(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 | -84.96%323.54万 | -84.96%323.54万 | -37.11%2,151.28万 | -37.11%2,151.28万 | -37.38%3,420.61万 | -37.38%3,420.61万 | 253.15%5,462.3万 | 253.15%5,462.3万 | 101.62%1,546.72万 | 101.62%1,546.72万 |
-現金及び現金同等物 | -84.96%323.54万 | -84.96%323.54万 | -37.11%2,151.28万 | -37.11%2,151.28万 | -37.38%3,420.61万 | -37.38%3,420.61万 | 253.15%5,462.3万 | 253.15%5,462.3万 | 101.62%1,546.72万 | 101.62%1,546.72万 |
-売掛金 | --6.38万 | --6.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 166.43%398.12万 | 166.43%398.12万 | -49.28%149.43万 | -49.28%149.43万 | 557.30%294.59万 | 557.30%294.59万 | -50.20%44.82万 | -50.20%44.82万 | 93.26%90.01万 | 93.26%90.01万 |
流動資産合計 | -35.19%1,847.73万 | -35.19%1,847.73万 | -19.59%2,850.83万 | -19.59%2,850.83万 | -36.94%3,545.16万 | -36.94%3,545.16万 | 209.14%5,621.78万 | 209.14%5,621.78万 | 52.80%1,818.52万 | 52.80%1,818.52万 |
非流動資産 | ||||||||||
-減価償却累計额 | 86.24%-18.35万 | 86.24%-18.35万 | -44.69%-133.41万 | -44.69%-133.41万 | -23.52%-92.2万 | -23.52%-92.2万 | -79.08%-74.64万 | -79.08%-74.64万 | -104.53%-41.68万 | -104.53%-41.68万 |
-投資有価証券 | 14.05%2.04億 | 14.05%2.04億 | 12.52%1.79億 | 12.52%1.79億 | 215.32%1.59億 | 215.32%1.59億 | --5,047.28万 | --5,047.28万 | ---- | ---- |
規制資産 | 77.51%63.62万 | 77.51%63.62万 | -65.34%35.84万 | -65.34%35.84万 | 6.09%103.39万 | 6.09%103.39万 | -57.59%97.46万 | -57.59%97.46万 | -45.46%229.8万 | -45.46%229.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | 5,888.07%628.87万 | 5,888.07%628.87万 | --10.5万 | --10.5万 | ---- | ---- |
-短期借入金 | ---- | ---- | ---- | ---- | --623.87万 | --623.87万 | ---- | ---- | ---- | ---- |
-資本リース債務 | ---- | ---- | ---- | ---- | -52.39%5万 | -52.39%5万 | --10.5万 | --10.5万 | ---- | ---- |
-買掛金 | 2.62%420.34万 | 2.62%420.34万 | -26.63%409.61万 | -26.63%409.61万 | -8.24%558.27万 | -8.24%558.27万 | 75.22%608.43万 | 75.22%608.43万 | 5.67%347.24万 | 5.67%347.24万 |
-未払い法人所得税 | 14.50%2.26億 | 14.50%2.26億 | 14.06%1.97億 | 14.06%1.97億 | 216.32%1.73億 | 216.32%1.73億 | --5,463.89万 | --5,463.89万 | --0 | --0 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.43%55.33万 | 126.43%55.33万 |
流動負債合計 | 40.68%871.74万 | 40.68%871.74万 | -59.11%619.67万 | -59.11%619.67万 | 121.36%1,515.5万 | 121.36%1,515.5万 | 35.46%684.63万 | 35.46%684.63万 | 23.60%505.42万 | 23.60%505.42万 |
非流動負債 | ||||||||||
長期前払費用 | -94.05%2,001.7万 | -94.05%2,001.7万 | 15.31%3.37億 | 15.31%3.37億 | 107.36%2.92億 | 107.36%2.92億 | 1,358.10%1.41億 | 1,358.10%1.41億 | 417.44%965.24万 | 417.44%965.24万 |
長期積立金 | 14.05%2.04億 | 14.05%2.04億 | 12.52%1.79億 | 12.52%1.79億 | 215.32%1.59億 | 215.32%1.59億 | --5,047.28万 | --5,047.28万 | ---- | ---- |
転換可能優先株式 | -12.13%53.27万 | -12.13%53.27万 | 79.54%60.63万 | 79.54%60.63万 | 61.72%33.77万 | 61.72%33.77万 | 62.59%20.88万 | 62.59%20.88万 | 38.01%12.84万 | 38.01%12.84万 |
非流動負債合計 | 15.30%2.34億 | 15.30%2.34億 | 8.16%2.03億 | 8.16%2.03億 | 205.75%1.88億 | 205.75%1.88億 | 1,116.52%6,148.51万 | 1,116.52%6,148.51万 | 23.60%505.42万 | 23.60%505.42万 |
資本 | ||||||||||
資本金 | 13.64%2.77億 | 13.64%2.77億 | 31.92%2.44億 | 31.92%2.44億 | 2.81%1.85億 | 2.81%1.85億 | 238.55%1.8億 | 238.55%1.8億 | 81.28%5,305.35万 | 81.28%5,305.35万 |
-普通株式 | 13.64%2.77億 | 13.64%2.77億 | 31.92%2.44億 | 31.92%2.44億 | 2.81%1.85億 | 2.81%1.85億 | 238.55%1.8億 | 238.55%1.8億 | 81.28%5,305.35万 | 81.28%5,305.35万 |
利益剰余金に影響しない損益 | ---- | ---- | -14.51%707.14万 | -14.51%707.14万 | 0.00%827.14万 | 0.00%827.14万 | 154.53%827.14万 | 154.53%827.14万 | 49.75%324.96万 | 49.75%324.96万 |
その他の資本の構成要素 | --1,280.35万 | --1,280.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -89.31%3,910.43万 | -89.31%3,910.43万 | 11.51%3.66億 | 11.51%3.66億 | 66.48%3.28億 | 66.48%3.28億 | 607.53%1.97億 | 607.53%1.97億 | 102.21%2,783.75万 | 102.21%2,783.75万 |
データなし