(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 | 249.70%761.62万 | 249.70%761.62万 | 334.92%217.79万 | 334.92%217.79万 | -18.46%50.08万 | -18.46%50.08万 | 1,558.87%61.41万 | 1,558.87%61.41万 | 735.83%3.7万 | 735.83%3.7万 |
-現金及び現金同等物 | 249.70%761.62万 | 249.70%761.62万 | 334.92%217.79万 | 334.92%217.79万 | -18.46%50.08万 | -18.46%50.08万 | 1,558.87%61.41万 | 1,558.87%61.41万 | 735.83%3.7万 | 735.83%3.7万 |
流動資産合計 | 249.44%779.5万 | 249.44%779.5万 | 318.47%223.07万 | 318.47%223.07万 | -20.75%53.31万 | -20.75%53.31万 | 657.33%67.26万 | 657.33%67.26万 | 549.78%8.88万 | 549.78%8.88万 |
非流動資産 | ||||||||||
-減価償却累計额 | -343.49%-14.68万 | -343.49%-14.68万 | -13.48%-3.31万 | -13.48%-3.31万 | -20.26%-2.92万 | -20.26%-2.92万 | -46.19%-2.43万 | -46.19%-2.43万 | -140.46%-1.66万 | -140.46%-1.66万 |
規制資産 | 339.96%13.85万 | 339.96%13.85万 | 196.18%3.15万 | 196.18%3.15万 | -73.46%1.06万 | -73.46%1.06万 | 549.72%4万 | 549.72%4万 | -33.30%6,163 | -33.30%6,163 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | --8,975 | --8,975 | ---- | ---- | -93.46%1.08万 | -93.46%1.08万 | -53.85%16.5万 | -53.85%16.5万 |
-短期借入金 | ---- | ---- | --8,975 | --8,975 | ---- | ---- | -93.46%1.08万 | -93.46%1.08万 | -53.85%16.5万 | -53.85%16.5万 |
-買掛金 | 396.64%108.49万 | 396.64%108.49万 | -28.64%21.84万 | -28.64%21.84万 | 192.55%30.61万 | 192.55%30.61万 | -59.58%10.46万 | -59.58%10.46万 | 6.08%25.89万 | 6.08%25.89万 |
-未払い法人所得税 | --1,511.2万 | --1,511.2万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.17万 | --1.17万 | ---- | ---- |
流動負債合計 | 7,021.92%1,619.7万 | 7,021.92%1,619.7万 | -25.71%22.74万 | -25.71%22.74万 | 140.86%30.61万 | 140.86%30.61万 | -70.07%12.71万 | -70.07%12.71万 | -29.41%42.46万 | -29.41%42.46万 |
非流動負債 | ||||||||||
長期前払費用 | 973.66%5,650.14万 | 973.66%5,650.14万 | 18.81%526.25万 | 18.81%526.25万 | 124.96%442.93万 | 124.96%442.93万 | 83.47%196.89万 | 83.47%196.89万 | 2,131.13%107.32万 | 2,131.13%107.32万 |
転換可能優先株式 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --748 | --748 |
非流動負債合計 | 13,666.80%3,130.9万 | 13,666.80%3,130.9万 | -25.71%22.74万 | -25.71%22.74万 | 140.86%30.61万 | 140.86%30.61万 | -70.07%12.71万 | -70.07%12.71万 | -29.41%42.46万 | -29.41%42.46万 |
資本 | ||||||||||
資本金 | 77.54%6,917.91万 | 77.54%6,917.91万 | 9.91%3,896.45万 | 9.91%3,896.45万 | 9.33%3,545.02万 | 9.33%3,545.02万 | 11.32%3,242.48万 | 11.32%3,242.48万 | 5.94%2,912.63万 | 5.94%2,912.63万 |
-普通株式 | 77.54%6,917.91万 | 77.54%6,917.91万 | 9.91%3,896.45万 | 9.91%3,896.45万 | 9.33%3,545.02万 | 9.33%3,545.02万 | 11.32%3,242.48万 | 11.32%3,242.48万 | 5.94%2,912.63万 | 5.94%2,912.63万 |
利益剰余金に影響しない損益 | 32.82%1,325.44万 | 32.82%1,325.44万 | 2.50%997.92万 | 2.50%997.92万 | 0.19%973.63万 | 0.19%973.63万 | 3.61%971.75万 | 3.61%971.75万 | 4.57%937.85万 | 4.57%937.85万 |
資本合計 | 758.06%6,429.64万 | 758.06%6,429.64万 | 51.00%749.33万 | 51.00%749.33万 | 87.86%496.24万 | 87.86%496.24万 | 127.33%264.15万 | 127.33%264.15万 | 1,781.12%116.2万 | 1,781.12%116.2万 |
データなし