(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 | 21.29%108.51万 | 21.29%108.51万 | 112.28%89.47万 | 112.28%89.47万 | 49.81%42.14万 | 49.81%42.14万 | -70.19%28.13万 | -70.19%28.13万 | 78.83%94.36万 | 78.83%94.36万 |
-現金及び現金同等物 | 21.29%108.51万 | 21.29%108.51万 | 112.28%89.47万 | 112.28%89.47万 | 49.81%42.14万 | 49.81%42.14万 | -70.19%28.13万 | -70.19%28.13万 | 78.83%94.36万 | 78.83%94.36万 |
-売掛金 | 9.91%13.34万 | 9.91%13.34万 | -36.96%12.14万 | -36.96%12.14万 | 63.63%19.26万 | 63.63%19.26万 | -7.60%11.77万 | -7.60%11.77万 | -43.00%12.74万 | -43.00%12.74万 |
-受取手形 | 15.80%2.9万 | 15.80%2.9万 | -21.38%2.51万 | -21.38%2.51万 | --3.19万 | --3.19万 | ---- | ---- | ---- | ---- |
-その他の売掛金 | --5.89万 | --5.89万 | ---- | ---- | ---- | ---- | ---- | ---- | --1.86万 | --1.86万 |
流動資産合計 | 3,666.35%4,816.3万 | 3,666.35%4,816.3万 | -37.54%127.88万 | -37.54%127.88万 | 2.64%204.72万 | 2.64%204.72万 | -27.67%199.46万 | -27.67%199.46万 | 22.56%275.75万 | 22.56%275.75万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | -614.67%-13.23万 | -614.67%-13.23万 | -17.37%-1.85万 | -17.37%-1.85万 | -3.34%-1.58万 | -3.34%-1.58万 |
投資その他の資産 | 13.93%1,991.98万 | 13.93%1,991.98万 | 0.34%1,748.46万 | 0.34%1,748.46万 | 0.38%1,742.51万 | 0.38%1,742.51万 | 0.00%1,735.98万 | 0.00%1,735.98万 | 0.09%1,735.98万 | 0.09%1,735.98万 |
-投資有価証券 | -86.29%350万 | -86.29%350万 | 157.67%2,552.24万 | 157.67%2,552.24万 | 16.11%990.51万 | 16.11%990.51万 | -30.25%853.1万 | -30.25%853.1万 | -35.06%1,223.01万 | -35.06%1,223.01万 |
長期受取手形 | ---- | ---- | ---- | ---- | -16.27%15.77万 | -16.27%15.77万 | 5.65%18.84万 | 5.65%18.84万 | 213.22%17.83万 | 213.22%17.83万 |
規制資産 | 94.30%68.57万 | 94.30%68.57万 | -8.84%35.29万 | -8.84%35.29万 | 83.25%38.71万 | 83.25%38.71万 | -9.95%21.13万 | -9.95%21.13万 | 1.58%23.46万 | 1.58%23.46万 |
非流動繰延資産 | -34.24%72.5万 | -34.24%72.5万 | 44,000.00%110.25万 | 44,000.00%110.25万 | 0.00%2,500 | 0.00%2,500 | -99.92%2,500 | -99.92%2,500 | -35.66%331.28万 | -35.66%331.28万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 888.12%5,454.54万 | 888.12%5,454.54万 | -52.72%552.01万 | -52.72%552.01万 | -23.98%1,167.5万 | -23.98%1,167.5万 | 15.53%1,535.82万 | 15.53%1,535.82万 | 132.41%1,329.36万 | 132.41%1,329.36万 |
-短期借入金 | 889.04%5,454.54万 | 889.04%5,454.54万 | -52.68%551.5万 | -52.68%551.5万 | -24.11%1,165.5万 | -24.11%1,165.5万 | 15.53%1,535.82万 | 15.53%1,535.82万 | 132.41%1,329.36万 | 132.41%1,329.36万 |
-資本リース債務 | ---- | ---- | -74.36%5,125 | -74.36%5,125 | --2万 | --2万 | ---- | ---- | ---- | ---- |
-買掛金 | 420.46%372.58万 | 420.46%372.58万 | -50.12%71.59万 | -50.12%71.59万 | 50.66%143.52万 | 50.66%143.52万 | -26.17%95.26万 | -26.17%95.26万 | -6.48%129.02万 | -6.48%129.02万 |
-未払い法人所得税 | -86.19%352.9万 | -86.19%352.9万 | 157.05%2,555万 | 157.05%2,555万 | 16.48%993.95万 | 16.48%993.95万 | -30.24%853.35万 | -30.24%853.35万 | -35.05%1,223.26万 | -35.05%1,223.26万 |
-その他の未払金 | -64.05%1,212.22万 | -64.05%1,212.22万 | 51.54%3,372.37万 | 51.54%3,372.37万 | -7.79%2,225.35万 | -7.79%2,225.35万 | 1.63%2,413.35万 | 1.63%2,413.35万 | 1.50%2,374.65万 | 1.50%2,374.65万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | -93.99%6,524 | -93.99%6,524 | -75.56%10.85万 | -75.56%10.85万 | -44.52%44.38万 | -44.52%44.38万 |
流動負債合計 | 522.05%6,466.26万 | 522.05%6,466.26万 | -44.03%1,039.51万 | -44.03%1,039.51万 | -20.81%1,857.28万 | -20.81%1,857.28万 | 4.88%2,345.4万 | 4.88%2,345.4万 | 182.45%2,236.28万 | 182.45%2,236.28万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | --5,125 | --5,125 | ---- | ---- | ---- | ---- |
長期前払費用 | -60.79%2.07万 | -60.79%2.07万 | -64.55%5.27万 | -64.55%5.27万 | 668.09%14.86万 | 668.09%14.86万 | 13.60%1.93万 | 13.60%1.93万 | -15.77%1.7万 | -15.77%1.7万 |
長期積立金 | -86.29%350万 | -86.29%350万 | 157.80%2,552.24万 | 157.80%2,552.24万 | 16.05%990万 | 16.05%990万 | -30.25%853.1万 | -30.25%853.1万 | -35.06%1,223.01万 | -35.06%1,223.01万 |
従業員福利厚生費 | 15.80%2.9万 | 15.80%2.9万 | -21.38%2.51万 | -21.38%2.51万 | --3.19万 | --3.19万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | -65.31%2,831 | -65.31%2,831 | -43.42%8,161 | -43.42%8,161 | -15.48%1.44万 | -15.48%1.44万 | 10.44%1.71万 | 10.44%1.71万 | -13.34%1.55万 | -13.34%1.55万 |
非流動負債合計 | 89.71%6,819.16万 | 89.71%6,819.16万 | 26.07%3,594.51万 | 26.07%3,594.51万 | -10.86%2,851.23万 | -10.86%2,851.23万 | -7.54%3,198.75万 | -7.54%3,198.75万 | 29.32%3,459.53万 | 29.32%3,459.53万 |
資本 | ||||||||||
資本金 | 0.00%2,296.57万 | 0.00%2,296.57万 | 42.37%2,296.57万 | 42.37%2,296.57万 | 34.64%1,613.11万 | 34.64%1,613.11万 | 0.00%1,198.08万 | 0.00%1,198.08万 | 1.55%1,198.08万 | 1.55%1,198.08万 |
-普通株式 | 0.00%2,296.57万 | 0.00%2,296.57万 | 42.37%2,296.57万 | 42.37%2,296.57万 | 34.64%1,613.11万 | 34.64%1,613.11万 | 0.00%1,198.08万 | 0.00%1,198.08万 | 1.55%1,198.08万 | 1.55%1,198.08万 |
利益剰余金に影響しない損益 | 165.95%178.5万 | 165.95%178.5万 | -2.37%67.12万 | -2.37%67.12万 | 123.20%68.75万 | 123.20%68.75万 | 0.00%30.8万 | 0.00%30.8万 | 11.91%30.8万 | 11.91%30.8万 |
その他の資本の構成要素 | 1.96%3.18万 | 1.96%3.18万 | -36.61%3.12万 | -36.61%3.12万 | --4.92万 | --4.92万 | ---- | ---- | ---- | ---- |
資本合計 | 51.47%8,125.06万 | 51.47%8,125.06万 | 27.61%5,364.22万 | 27.61%5,364.22万 | -3.81%4,203.46万 | -3.81%4,203.46万 | -7.76%4,369.81万 | -7.76%4,369.81万 | -1.75%4,737.19万 | -1.75%4,737.19万 |
データなし