(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 | 35.12%710.69万 | 35.12%710.69万 | -30.16%525.97万 | -30.16%525.97万 | 169.22%753.16万 | 169.22%753.16万 | -9.85%279.75万 | -9.85%279.75万 | -49.24%310.33万 | -49.24%310.33万 |
-現金及び現金同等物 | 35.12%710.69万 | 35.12%710.69万 | -30.16%525.97万 | -30.16%525.97万 | 169.22%753.16万 | 169.22%753.16万 | -8.12%279.75万 | -8.12%279.75万 | -50.20%304.47万 | -50.20%304.47万 |
-売掛金 | ---- | ---- | -75.61%740 | -75.61%740 | -85.27%3,034 | -85.27%3,034 | 34.46%2.06万 | 34.46%2.06万 | -23.19%1.53万 | -23.19%1.53万 |
-その他の売掛金 | 56.37%3.32万 | 56.37%3.32万 | 221.10%2.13万 | 221.10%2.13万 | -88.40%6,621 | -88.40%6,621 | -8.96%5.71万 | -8.96%5.71万 | -72.14%6.27万 | -72.14%6.27万 |
流動資産合計 | 34.05%713.04万 | 34.05%713.04万 | -29.80%531.92万 | -29.80%531.92万 | 139.75%757.75万 | 139.75%757.75万 | -0.10%316.05万 | -0.10%316.05万 | -59.50%316.36万 | -59.50%316.36万 |
非流動資産 | ||||||||||
-減価償却累計额 | -80.47%-24.99万 | -80.47%-24.99万 | -160.71%-13.85万 | -160.71%-13.85万 | 93.74%-5.31万 | 93.74%-5.31万 | -2.80%-84.86万 | -2.80%-84.86万 | -2.30%-82.55万 | -2.30%-82.55万 |
-投資有価証券 | -16.20%35.64万 | -16.20%35.64万 | --42.53万 | --42.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | -60.64%2.34万 | -60.64%2.34万 | 29.62%5.95万 | 29.62%5.95万 | -87.35%4.59万 | -87.35%4.59万 | 502.09%36.3万 | 502.09%36.3万 | 26.08%6.03万 | 26.08%6.03万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 9.05%6.89万 | 9.05%6.89万 | --6.32万 | --6.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | 9.05%6.89万 | 9.05%6.89万 | --6.32万 | --6.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -21.98%63.77万 | -21.98%63.77万 | 117.72%81.73万 | 117.72%81.73万 | 85.27%37.54万 | 85.27%37.54万 | -29.42%20.26万 | -29.42%20.26万 | 184.34%28.71万 | 184.34%28.71万 |
-未払法人税 | -16.05%36.02万 | -16.05%36.02万 | --42.91万 | --42.91万 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -11.38%83.43万 | -11.38%83.43万 | 139.28%94.15万 | 139.28%94.15万 | 6.57%39.35万 | 6.57%39.35万 | -20.99%36.92万 | -20.99%36.92万 | 5.24%46.73万 | 5.24%46.73万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | ---- | ---- | --18.6万 | --18.6万 | ---- | ---- | ---- | ---- |
-長期借入金 | -16.20%35.64万 | -16.20%35.64万 | --42.53万 | --42.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | 89.74%1,088.52万 | 89.74%1,088.52万 | 380.54%573.7万 | 380.54%573.7万 | -43.53%119.39万 | -43.53%119.39万 | -18.73%211.41万 | -18.73%211.41万 | 3.35%260.12万 | 3.35%260.12万 |
規制債務 | ---- | ---- | ---- | ---- | ---18.6万 | ---18.6万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | 138.04%9.45万 | 138.04%9.45万 | 246.93%3.97万 | 246.93%3.97万 | -89.55%1.14万 | -89.55%1.14万 | -6.81%10.95万 | -6.81%10.95万 | -0.37%11.75万 | -0.37%11.75万 |
非流動負債合計 | -12.84%119.46万 | -12.84%119.46万 | 248.34%137.06万 | 248.34%137.06万 | 6.57%39.35万 | 6.57%39.35万 | -20.99%36.92万 | -20.99%36.92万 | 5.24%46.73万 | 5.24%46.73万 |
資本 | ||||||||||
資本金 | 17.50%6,329.31万 | 17.50%6,329.31万 | 5.83%5,386.54万 | 5.83%5,386.54万 | 39.69%5,089.65万 | 39.69%5,089.65万 | 0.00%3,643.62万 | 0.00%3,643.62万 | 0.04%3,643.62万 | 0.04%3,643.62万 |
-普通株式 | 17.50%6,329.31万 | 17.50%6,329.31万 | 5.83%5,386.54万 | 5.83%5,386.54万 | 39.69%5,089.65万 | 39.69%5,089.65万 | 0.00%3,643.62万 | 0.00%3,643.62万 | 0.04%3,643.62万 | 0.04%3,643.62万 |
利益剰余金に影響しない損益 | -50.62%29.18万 | -50.62%29.18万 | 168.87%59.08万 | 168.87%59.08万 | -97.31%21.97万 | -97.31%21.97万 | 0.10%815.86万 | 0.10%815.86万 | -2.09%815.05万 | -2.09%815.05万 |
資本合計 | 62.47%1,808.31万 | 62.47%1,808.31万 | 26.19%1,112.97万 | 26.19%1,112.97万 | 65.50%881.98万 | 65.50%881.98万 | -10.29%532.91万 | -10.29%532.91万 | -43.26%594.05万 | -43.26%594.05万 |
データなし
データなし