(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 | 1,011.92%1,728.98万 | 1,011.92%1,728.98万 | -60.81%155.49万 | -60.81%155.49万 | -39.08%396.77万 | -39.08%396.77万 | 157.38%651.26万 | 157.38%651.26万 | -23.31%253.03万 | -23.31%253.03万 |
-現金及び現金同等物 | 1,011.92%1,728.98万 | 1,011.92%1,728.98万 | -60.81%155.49万 | -60.81%155.49万 | -39.08%396.77万 | -39.08%396.77万 | 157.38%651.26万 | 157.38%651.26万 | -23.31%253.03万 | -23.31%253.03万 |
流動資産合計 | 955.83%1,779.51万 | 955.83%1,779.51万 | -60.02%168.54万 | -60.02%168.54万 | -36.59%421.56万 | -36.59%421.56万 | 144.76%664.87万 | 144.76%664.87万 | -18.90%271.64万 | -18.90%271.64万 |
非流動資産 | ||||||||||
投資用不動産 | -41.35%20.33万 | -41.35%20.33万 | -59.32%34.67万 | -59.32%34.67万 | 1,277.09%85.23万 | 1,277.09%85.23万 | 707.20%6.19万 | 707.20%6.19万 | 21.91%7,667 | 21.91%7,667 |
-投資有価証券 | --175.27万 | --175.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | 573.59%34.43万 | 573.59%34.43万 | -68.88%5.11万 | -68.88%5.11万 | 114.28%16.42万 | 114.28%16.42万 | -42.85%7.66万 | -42.85%7.66万 | 373.25%13.41万 | 373.25%13.41万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 5.93%44.64万 | 5.93%44.64万 | -17.32%42.14万 | -17.32%42.14万 | 131.74%50.96万 | 131.74%50.96万 | -42.47%21.99万 | -42.47%21.99万 | 58.33%38.23万 | 58.33%38.23万 |
-未払法人税 | --175.27万 | --175.27万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 7.93%45.94万 | 7.93%45.94万 | -19.34%42.57万 | -19.34%42.57万 | 133.73%52.77万 | 133.73%52.77万 | -40.94%22.58万 | -40.94%22.58万 | 58.33%38.23万 | 58.33%38.23万 |
非流動負債 | ||||||||||
長期前払費用 | 8.54%9.34万 | 8.54%9.34万 | -24.16%8.61万 | -24.16%8.61万 | 133.06%11.35万 | 133.06%11.35万 | 41.26%4.87万 | 41.26%4.87万 | --3.45万 | --3.45万 |
長期積立金 | --175.27万 | --175.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先受取証券 | -41.35%20.33万 | -41.35%20.33万 | -59.32%34.67万 | -59.32%34.67万 | 1,277.09%85.23万 | 1,277.09%85.23万 | 707.20%6.19万 | 707.20%6.19万 | 21.91%7,667 | 21.91%7,667 |
転換可能優先株式 | 203.53%1.31万 | 203.53%1.31万 | -76.24%4,308 | -76.24%4,308 | 208.38%1.81万 | 208.38%1.81万 | --5,880 | --5,880 | ---- | ---- |
非流動負債合計 | 419.68%221.21万 | 419.68%221.21万 | -19.34%42.57万 | -19.34%42.57万 | 133.73%52.77万 | 133.73%52.77万 | -40.94%22.58万 | -40.94%22.58万 | 58.33%38.23万 | 58.33%38.23万 |
資本 | ||||||||||
資本金 | 64.67%6,802.63万 | 64.67%6,802.63万 | 6.64%4,130.98万 | 6.64%4,130.98万 | 10.06%3,873.86万 | 10.06%3,873.86万 | 43.39%3,519.62万 | 43.39%3,519.62万 | 13.83%2,454.51万 | 13.83%2,454.51万 |
-普通株式 | 64.67%6,802.63万 | 64.67%6,802.63万 | 6.64%4,130.98万 | 6.64%4,130.98万 | 10.06%3,873.86万 | 10.06%3,873.86万 | 43.39%3,519.62万 | 43.39%3,519.62万 | 13.83%2,454.51万 | 13.83%2,454.51万 |
利益剰余金に影響しない損益 | 397.86%3,061.31万 | 397.86%3,061.31万 | 0.38%614.9万 | 0.38%614.9万 | 144.60%612.6万 | 144.60%612.6万 | 35.17%250.45万 | 35.17%250.45万 | 63.29%185.28万 | 63.29%185.28万 |
資本合計 | 753.01%1,809.19万 | 753.01%1,809.19万 | -59.09%212.09万 | -59.09%212.09万 | -23.33%518.42万 | -23.33%518.42万 | 144.88%676.2万 | 144.88%676.2万 | -18.10%276.13万 | -18.10%276.13万 |
データなし
データなし