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| (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 | -66.58%85.88万 | -66.58%85.88万 | -87.61%256.95万 | -87.61%256.95万 | 3,658.71%2,073.12万 | 3,658.71%2,073.12万 | 1.61%55.16万 | 1.61%55.16万 | 2,832.23%54.28万 | 2,832.23%54.28万 |
| -現金及び現金同等物 | -66.58%85.88万 | -66.58%85.88万 | 108.70%256.95万 | 108.70%256.95万 | 129.96%123.12万 | 129.96%123.12万 | -1.37%53.54万 | -1.37%53.54万 | 2,832.23%54.28万 | 2,832.23%54.28万 |
| -売掛金 | ---- | ---- | 131.27%3.85万 | 131.27%3.85万 | --1.67万 | --1.67万 | ---- | ---- | ---- | ---- |
| -その他の売掛金 | -51.95%84.9万 | -51.95%84.9万 | 120.87%176.71万 | 120.87%176.71万 | 42.16%80万 | 42.16%80万 | 1,265.15%56.28万 | 1,265.15%56.28万 | -58.22%4.12万 | -58.22%4.12万 |
| 流動資産合計 | -62.01%101.94万 | -62.01%101.94万 | -87.18%268.31万 | -87.18%268.31万 | 2,915.66%2,092.13万 | 2,915.66%2,092.13万 | 15.20%69.38万 | 15.20%69.38万 | -0.29%60.22万 | -0.29%60.22万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | -13.38%-2.79万 | -13.38%-2.79万 | -64.05%-2.46万 | -64.05%-2.46万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%2,123.38万 | -1.26%2,123.38万 | -1.69%2,150.38万 | -1.69%2,150.38万 |
| -投資有価証券 | --443.8万 | --443.8万 | ---- | ---- | ---- | ---- | ---- | ---- | 117.30%566.53万 | 117.30%566.53万 |
| 規制資産 | -79.54%7,881 | -79.54%7,881 | 131.27%3.85万 | 131.27%3.85万 | -88.29%1.67万 | -88.29%1.67万 | 139.47%14.22万 | 139.47%14.22万 | 4.51%5.94万 | 4.51%5.94万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -12.55%2,519.38万 | -12.55%2,519.38万 | -35.46%2,880.95万 | -35.46%2,880.95万 | 10.80%4,463.97万 | 10.80%4,463.97万 | 29.49%4,028.78万 | 29.49%4,028.78万 | 0.45%3,111.19万 | 0.45%3,111.19万 |
| -短期借入金 | -12.55%2,519.38万 | -12.55%2,519.38万 | -35.46%2,880.95万 | -35.46%2,880.95万 | 10.80%4,463.97万 | 10.80%4,463.97万 | 29.49%4,028.78万 | 29.49%4,028.78万 | 0.45%3,111.19万 | 0.45%3,111.19万 |
| -買掛金 | 333.09%266.6万 | 333.09%266.6万 | -42.29%61.56万 | -42.29%61.56万 | 10.84%106.67万 | 10.84%106.67万 | -29.59%96.24万 | -29.59%96.24万 | 94.12%136.68万 | 94.12%136.68万 |
| -未払い法人所得税 | --443.8万 | --443.8万 | --0 | --0 | --0 | --0 | --0 | --0 | 117.30%566.53万 | 117.30%566.53万 |
| -その他の未払金 | 8.50%3,172.58万 | 8.50%3,172.58万 | 3.39%2,923.97万 | 3.39%2,923.97万 | 6.17%2,828.16万 | 6.17%2,828.16万 | 6.88%2,663.84万 | 6.88%2,663.84万 | 4.72%2,492.29万 | 4.72%2,492.29万 |
| 流動負債合計 | -7.96%2,870.88万 | -7.96%2,870.88万 | -32.93%3,119.22万 | -32.93%3,119.22万 | 11.22%4,650.65万 | 11.22%4,650.65万 | 28.58%4,181.3万 | 28.58%4,181.3万 | 2.35%3,252万 | 2.35%3,252万 |
| 非流動負債 | ||||||||||
| 長期前払費用 | ---- | ---- | ---- | ---- | -99.10%15 | -99.10%15 | -66.47%1,661 | -66.47%1,661 | -65.98%4,954 | -65.98%4,954 |
| 長期積立金 | --443.8万 | --443.8万 | ---- | ---- | ---- | ---- | ---- | ---- | 117.30%566.53万 | 117.30%566.53万 |
| 非流動負債合計 | 6.27%3,314.68万 | 6.27%3,314.68万 | -32.93%3,119.22万 | -32.93%3,119.22万 | 11.22%4,650.65万 | 11.22%4,650.65万 | 9.50%4,181.3万 | 9.50%4,181.3万 | 11.06%3,818.53万 | 11.06%3,818.53万 |
| 資本 | ||||||||||
| 資本金 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 |
| -普通株式 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 |
| 利益剰余金に影響しない損益 | ---- | ---- | ---- | ---- | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 |
| その他の資本の構成要素 | --3.46万 | --3.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | 2.58%3,274.52万 | 2.58%3,274.52万 | -35.12%3,192.28万 | -35.12%3,192.28万 | 1.31%4,920.28万 | 1.31%4,920.28万 | 3.26%4,856.76万 | 3.26%4,856.76万 | 1.60%4,703.38万 | 1.60%4,703.38万 |
データなし
