(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 | 22.49%3,384.04万 | 22.49%3,384.04万 | -9.63%2,762.67万 | -9.63%2,762.67万 | 32.51%3,057.13万 | 32.51%3,057.13万 | 434.78%2,307.17万 | 434.78%2,307.17万 | -57.15%431.42万 | -57.15%431.42万 |
-現金及び現金同等物 | 22.49%3,384.04万 | 22.49%3,384.04万 | -9.63%2,762.67万 | -9.63%2,762.67万 | 32.51%3,057.13万 | 32.51%3,057.13万 | 434.78%2,307.17万 | 434.78%2,307.17万 | -57.15%431.42万 | -57.15%431.42万 |
-受取手形 | ---- | ---- | ---- | ---- | -19.25%30.73万 | -19.25%30.73万 | -84.77%38.05万 | -84.77%38.05万 | 51.70%249.77万 | 51.70%249.77万 |
-その他の売掛金 | -67.87%20.34万 | -67.87%20.34万 | -12.44%63.29万 | -12.44%63.29万 | -52.41%72.29万 | -52.41%72.29万 | -40.75%151.9万 | -40.75%151.9万 | 83.38%256.36万 | 83.38%256.36万 |
繰延資産 | -84.60%8.21万 | -84.60%8.21万 | -24.43%53.31万 | -24.43%53.31万 | --70.53万 | --70.53万 | ---- | ---- | ---- | ---- |
流動資産合計 | 17.09%3,406.56万 | 17.09%3,406.56万 | -11.75%2,909.46万 | -11.75%2,909.46万 | -10.47%3,296.74万 | -10.47%3,296.74万 | 152.70%3,682.17万 | 152.70%3,682.17万 | -20.26%1,457.15万 | -20.26%1,457.15万 |
非流動資産 | ||||||||||
-減価償却累計额 | 99.89%-9.53万 | 99.89%-9.53万 | -8.91%-8,507.51万 | -8.91%-8,507.51万 | 7.66%-7,811.67万 | 7.66%-7,811.67万 | -15.56%-8,459.7万 | -15.56%-8,459.7万 | -15.37%-7,320.47万 | -15.37%-7,320.47万 |
-投資有価証券 | -69.24%6.46万 | -69.24%6.46万 | --20.99万 | --20.99万 | ---- | ---- | -92.12%7,084 | -92.12%7,084 | -31.03%8.99万 | -31.03%8.99万 |
規制資産 | -90.40%5.87万 | -90.40%5.87万 | -40.11%61.11万 | -40.11%61.11万 | -74.61%102.04万 | -74.61%102.04万 | 80.50%401.94万 | 80.50%401.94万 | -43.38%222.68万 | -43.38%222.68万 |
非流動繰延資産 | ---- | ---- | -2.68%134.82万 | -2.68%134.82万 | -22.81%138.53万 | -22.81%138.53万 | -43.00%179.46万 | -43.00%179.46万 | 34.74%314.84万 | 34.74%314.84万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 3.91%6.79万 | 3.91%6.79万 | 938.37%6.54万 | 938.37%6.54万 | -92.48%6,294 | -92.48%6,294 | -7.64%8.37万 | -7.64%8.37万 | -13.40%9.07万 | -13.40%9.07万 |
-資本リース債務 | 3.91%6.79万 | 3.91%6.79万 | 938.37%6.54万 | 938.37%6.54万 | -92.48%6,294 | -92.48%6,294 | -7.64%8.37万 | -7.64%8.37万 | -13.40%9.07万 | -13.40%9.07万 |
-買掛金 | -40.35%24.84万 | -40.35%24.84万 | 85.34%41.65万 | 85.34%41.65万 | -70.49%22.47万 | -70.49%22.47万 | -85.65%76.16万 | -85.65%76.16万 | 89.16%530.8万 | 89.16%530.8万 |
-未払い法人所得税 | -97.37%6.46万 | -97.37%6.46万 | 42.85%245.26万 | 42.85%245.26万 | 7.56%171.69万 | 7.56%171.69万 | -52.63%159.61万 | -52.63%159.61万 | 36.78%336.93万 | 36.78%336.93万 |
-その他の未払金 | --107.15万 | --107.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | -3.51%2.04万 | -3.51%2.04万 | --2.11万 | --2.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | --81.95万 | --81.95万 | ---- | ---- | ---- | ---- | -17.68%45.29万 | -17.68%45.29万 | 71.59%55.02万 | 71.59%55.02万 |
流動負債合計 | 20.14%137.28万 | 20.14%137.28万 | 9.29%114.26万 | 9.29%114.26万 | -66.32%104.55万 | -66.32%104.55万 | -67.55%310.44万 | -67.55%310.44万 | 83.65%956.58万 | 83.65%956.58万 |
非流動負債 | ||||||||||
-長期借入金 | -69.24%6.46万 | -69.24%6.46万 | --20.99万 | --20.99万 | ---- | ---- | -92.12%7,084 | -92.12%7,084 | -31.03%8.99万 | -31.03%8.99万 |
長期前払費用 | -58.46%624.24万 | -58.46%624.24万 | -19.00%1,502.87万 | -19.00%1,502.87万 | -12.40%1,855.37万 | -12.40%1,855.37万 | -33.42%2,118.07万 | -33.42%2,118.07万 | -18.79%3,181.37万 | -18.79%3,181.37万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | -19.25%30.73万 | -19.25%30.73万 | -84.77%38.05万 | -84.77%38.05万 | 51.70%249.77万 | 51.70%249.77万 |
転換可能優先株式 | 96.75%1.32万 | 96.75%1.32万 | -92.69%6,700 | -92.69%6,700 | -68.09%9.16万 | -68.09%9.16万 | -72.74%28.72万 | -72.74%28.72万 | 81.87%105.33万 | 81.87%105.33万 |
非流動負債合計 | -60.02%143.73万 | -60.02%143.73万 | 30.15%359.52万 | 30.15%359.52万 | -41.23%276.24万 | -41.23%276.24万 | -63.66%470.05万 | -63.66%470.05万 | 68.61%1,293.51万 | 68.61%1,293.51万 |
資本 | ||||||||||
資本金 | 0.00%1.07億 | 0.00%1.07億 | 1.55%1.07億 | 1.55%1.07億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
-普通株式 | 0.00%1.07億 | 0.00%1.07億 | 1.55%1.07億 | 1.55%1.07億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
利益剰余金に影響しない損益 | 34.12%1,232.94万 | 34.12%1,232.94万 | 9.35%919.26万 | 9.35%919.26万 | 25.14%840.66万 | 25.14%840.66万 | -15.77%671.75万 | -15.77%671.75万 | 25.12%797.56万 | 25.12%797.56万 |
その他の資本の構成要素 | -50.98%8.44万 | -50.98%8.44万 | -61.01%17.22万 | -61.01%17.22万 | -31.70%44.17万 | -31.70%44.17万 | -0.31%64.67万 | -0.31%64.67万 | 204.98%64.87万 | 204.98%64.87万 |
資本合計 | -9.00%4,137.95万 | -9.00%4,137.95万 | -14.05%4,547.15万 | -14.05%4,547.15万 | -11.52%5,290.64万 | -11.52%5,290.64万 | 20.72%5,979.7万 | 20.72%5,979.7万 | -17.15%4,953.35万 | -17.15%4,953.35万 |
データなし