(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -15.88%904.8万 | -15.88%904.8万 | -1.18%1,075.57万 | -1.18%1,075.57万 | -8.76%1,088.36万 | -8.76%1,088.36万 | -5.46%1,192.9万 | -5.46%1,192.9万 | -19.76%1,261.79万 | -19.76%1,261.79万 |
-現金及び現金同等物 | -15.88%904.8万 | -15.88%904.8万 | -1.18%1,075.57万 | -1.18%1,075.57万 | -8.76%1,088.36万 | -8.76%1,088.36万 | -5.46%1,192.9万 | -5.46%1,192.9万 | -19.76%1,261.79万 | -19.76%1,261.79万 |
-売掛金 | 23.47%23.89万 | 23.47%23.89万 | -89.87%19.35万 | -89.87%19.35万 | 600.17%191万 | 600.17%191万 | -19.63%27.28万 | -19.63%27.28万 | -39.36%33.94万 | -39.36%33.94万 |
-受取手形 | -38.60%3,077 | -38.60%3,077 | -67.73%5,011 | -67.73%5,011 | 79.60%1.55万 | 79.60%1.55万 | -36.46%8,647 | -36.46%8,647 | -70.55%1.36万 | -70.55%1.36万 |
-その他の売掛金 | 57.81%23.01万 | 57.81%23.01万 | -74.44%14.58万 | -74.44%14.58万 | 199.97%57.04万 | 199.97%57.04万 | -40.64%19.02万 | -40.64%19.02万 | -29.30%32.04万 | -29.30%32.04万 |
繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38万 | --2.38万 |
流動資産合計 | -13.44%962.54万 | -13.44%962.54万 | -15.36%1,111.93万 | -15.36%1,111.93万 | 3.66%1,313.73万 | 3.66%1,313.73万 | -4.86%1,267.31万 | -4.86%1,267.31万 | -19.84%1,332.12万 | -19.84%1,332.12万 |
非流動資産 | ||||||||||
-減価償却累計额 | 28.78%-121.76万 | 28.78%-121.76万 | -15.63%-170.96万 | -15.63%-170.96万 | -18.79%-147.85万 | -18.79%-147.85万 | -31.68%-124.46万 | -31.68%-124.46万 | -2.66%-94.52万 | -2.66%-94.52万 |
-投資有価証券 | ---- | ---- | ---- | ---- | -85.37%7.12万 | -85.37%7.12万 | --48.67万 | --48.67万 | ---- | ---- |
長期受取手形 | ---- | ---- | ---- | ---- | -14.22%79.24万 | -14.22%79.24万 | 12.80%92.37万 | 12.80%92.37万 | 140.18%81.89万 | 140.18%81.89万 |
-のれん | -13.31%5,477 | -13.31%5,477 | 12.98%6,318 | 12.98%6,318 | 4.35%5,592 | 4.35%5,592 | 71.60%5,359 | 71.60%5,359 | 37.03%3,123 | 37.03%3,123 |
規制資産 | 46.25%42.71万 | 46.25%42.71万 | -86.58%29.2万 | -86.58%29.2万 | 226.64%217.58万 | 226.64%217.58万 | 26.79%66.61万 | 26.79%66.61万 | -22.72%52.54万 | -22.72%52.54万 |
非流動繰延資産 | -4.60%55.2万 | -4.60%55.2万 | -16.94%57.86万 | -16.94%57.86万 | 63.68%69.66万 | 63.68%69.66万 | 5.19%42.56万 | 5.19%42.56万 | -20.73%40.46万 | -20.73%40.46万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -98.38%1,150 | -98.38%1,150 | -82.86%7.12万 | -82.86%7.12万 | 8.04%41.55万 | 8.04%41.55万 | --38.46万 | --38.46万 | ---- | ---- |
-資本リース債務 | -98.38%1,150 | -98.38%1,150 | -82.86%7.12万 | -82.86%7.12万 | 8.04%41.55万 | 8.04%41.55万 | --38.46万 | --38.46万 | ---- | ---- |
-買掛金 | 34.10%10.62万 | 34.10%10.62万 | 3.51%7.92万 | 3.51%7.92万 | -7.12%7.65万 | -7.12%7.65万 | -0.32%8.24万 | -0.32%8.24万 | 56.40%8.26万 | 56.40%8.26万 |
-未払い法人所得税 | -38.60%3,077 | -38.60%3,077 | -94.22%5,011 | -94.22%5,011 | -82.49%8.67万 | -82.49%8.67万 | 3,540.11%49.53万 | 3,540.11%49.53万 | -80.24%1.36万 | -80.24%1.36万 |
流動負債合計 | 33.70%157.63万 | 33.70%157.63万 | -35.28%117.9万 | -35.28%117.9万 | 42.96%182.17万 | 42.96%182.17万 | -3.31%127.43万 | -3.31%127.43万 | -53.41%131.79万 | -53.41%131.79万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 70.20%6.45万 | 70.20%6.45万 | -9.75%3.79万 | -9.75%3.79万 | 136.57%4.2万 | 136.57%4.2万 | -85.80%1.77万 | -85.80%1.77万 | 83.28%12.5万 | 83.28%12.5万 |
-長期借入金 | ---- | ---- | ---- | ---- | -85.37%7.12万 | -85.37%7.12万 | --48.67万 | --48.67万 | ---- | ---- |
長期前払費用 | -14.66%9.67万 | -14.66%9.67万 | -64.36%11.33万 | -64.36%11.33万 | -42.38%31.8万 | -42.38%31.8万 | 697.89%55.19万 | 697.89%55.19万 | 98.79%6.92万 | 98.79%6.92万 |
従業員福利厚生費 | -38.60%3,077 | -38.60%3,077 | -67.73%5,011 | -67.73%5,011 | 79.60%1.55万 | 79.60%1.55万 | -36.46%8,647 | -36.46%8,647 | -70.55%1.36万 | -70.55%1.36万 |
転換可能優先株式 | 21.67%98.12万 | 21.67%98.12万 | 6.22%80.64万 | 6.22%80.64万 | 23.02%75.93万 | 23.02%75.93万 | -32.54%61.72万 | -32.54%61.72万 | -34.78%91.49万 | -34.78%91.49万 |
非流動負債合計 | 33.39%157.93万 | 33.39%157.93万 | -37.96%118.4万 | -37.96%118.4万 | 7.84%190.84万 | 7.84%190.84万 | 32.90%176.97万 | 32.90%176.97万 | -54.05%133.15万 | -54.05%133.15万 |
資本 | ||||||||||
資本金 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 |
-普通株式 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 |
利益剰余金に影響しない損益 | -2.46%1,031.02万 | -2.46%1,031.02万 | 0.04%1,057.03万 | 0.04%1,057.03万 | 2.27%1,056.62万 | 2.27%1,056.62万 | 2.66%1,033.2万 | 2.66%1,033.2万 | 388.30%1,006.39万 | 388.30%1,006.39万 |
資本合計 | -12.98%1,030.66万 | -12.98%1,030.66万 | -20.91%1,184.45万 | -20.91%1,184.45万 | 2.53%1,497.69万 | 2.53%1,497.69万 | -0.25%1,460.67万 | -0.25%1,460.67万 | -16.49%1,464.4万 | -16.49%1,464.4万 |
データなし