(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -55.76%371.65万 | -55.76%371.65万 | -56.37%840.04万 | -56.37%840.04万 | 146.36%1,925.22万 | 146.36%1,925.22万 | 22,741.50%781.48万 | 22,741.50%781.48万 | -79.59%3.42万 | -79.59%3.42万 |
-現金及び現金同等物 | -55.76%371.65万 | -55.76%371.65万 | -56.37%840.04万 | -56.37%840.04万 | 146.36%1,925.22万 | 146.36%1,925.22万 | 22,741.50%781.48万 | 22,741.50%781.48万 | -79.59%3.42万 | -79.59%3.42万 |
-受取手形 | -26.97%2.82万 | -26.97%2.82万 | 140.64%3.87万 | 140.64%3.87万 | --1.61万 | --1.61万 | ---- | ---- | ---- | ---- |
-その他の売掛金 | 361.00%45.46万 | 361.00%45.46万 | -79.42%9.86万 | -79.42%9.86万 | 14.63%47.9万 | 14.63%47.9万 | -65.44%41.79万 | -65.44%41.79万 | -67.35%120.92万 | -67.35%120.92万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.73%135.28万 | -52.73%135.28万 |
流動資産合計 | -53.64%410.24万 | -53.64%410.24万 | -54.36%884.83万 | -54.36%884.83万 | 140.84%1,938.59万 | 140.84%1,938.59万 | 401.13%804.92万 | 401.13%804.92万 | -49.24%160.62万 | -49.24%160.62万 |
非流動資産 | ||||||||||
-減価償却累計额 | 0.18%-53.32万 | 0.18%-53.32万 | 3.47%-53.42万 | 3.47%-53.42万 | -7.83%-55.34万 | -7.83%-55.34万 | 62.11%-51.32万 | 62.11%-51.32万 | -0.59%-135.44万 | -0.59%-135.44万 |
規制資産 | 44.98%22.53万 | 44.98%22.53万 | 216.93%15.54万 | 216.93%15.54万 | -24.12%4.9万 | -24.12%4.9万 | 128.64%6.46万 | 128.64%6.46万 | -61.46%2.83万 | -61.46%2.83万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%5万 | -87.90%5万 | --41.32万 | --41.32万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%5万 | -87.90%5万 | --41.32万 | --41.32万 |
-買掛金 | -58.19%16.05万 | -58.19%16.05万 | 281.82%38.39万 | 281.82%38.39万 | 34.76%10.05万 | 34.76%10.05万 | -94.29%7.46万 | -94.29%7.46万 | 83.77%130.55万 | 83.77%130.55万 |
-未払法人税 | -26.97%2.82万 | -26.97%2.82万 | 140.64%3.87万 | 140.64%3.87万 | --1.61万 | --1.61万 | --0 | --0 | 24.91%222.59万 | 24.91%222.59万 |
-その他の未払金 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 18.39%80.46万 | 18.39%80.46万 | -14.02%67.96万 | -14.02%67.96万 | 14.62%79.04万 | 14.62%79.04万 | -78.22%68.96万 | -78.22%68.96万 | -31.59%316.55万 | -31.59%316.55万 |
非流動負債 | ||||||||||
長期前払費用 | -50.44%1,372.68万 | -50.44%1,372.68万 | 5.51%2,769.81万 | 5.51%2,769.81万 | 31.35%2,625.27万 | 31.35%2,625.27万 | 7.86%1,998.67万 | 7.86%1,998.67万 | 67.70%1,853.04万 | 67.70%1,853.04万 |
従業員福利厚生費 | -26.97%2.82万 | -26.97%2.82万 | 140.64%3.87万 | 140.64%3.87万 | --1.61万 | --1.61万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | -3.85%18.95万 | -3.85%18.95万 | -6.53%19.71万 | -6.53%19.71万 | 43.37%21.09万 | 43.37%21.09万 | -38.09%14.71万 | -38.09%14.71万 | 11.48%23.76万 | 11.48%23.76万 |
非流動負債合計 | 15.95%83.28万 | 15.95%83.28万 | -10.94%71.83万 | -10.94%71.83万 | 16.95%80.65万 | 16.95%80.65万 | -87.21%68.96万 | -87.21%68.96万 | -15.88%539.14万 | -15.88%539.14万 |
資本 | ||||||||||
資本金 | 1.29%3.99億 | 1.29%3.99億 | 0.87%3.94億 | 0.87%3.94億 | 6.40%3.91億 | 6.40%3.91億 | 4.93%3.67億 | 4.93%3.67億 | 3.17%3.5億 | 3.17%3.5億 |
-普通株式 | 1.29%3.99億 | 1.29%3.99億 | 0.87%3.94億 | 0.87%3.94億 | 6.40%3.91億 | 6.40%3.91億 | 4.93%3.67億 | 4.93%3.67億 | 3.17%3.5億 | 3.17%3.5億 |
利益剰余金に影響しない損益 | 272.60%449.83万 | 272.60%449.83万 | -142.05%-260.62万 | -142.05%-260.62万 | -135.34%-107.67万 | -135.34%-107.67万 | -74.90%304.66万 | -74.90%304.66万 | -0.65%1,213.66万 | -0.65%1,213.66万 |
資本合計 | -51.22%1,782.91万 | -51.22%1,782.91万 | -19.92%3,654.64万 | -19.92%3,654.64万 | 62.79%4,563.86万 | 62.79%4,563.86万 | 39.23%2,803.59万 | 39.23%2,803.59万 | 41.67%2,013.66万 | 41.67%2,013.66万 |
データなし
データなし