(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 | -43.49%57.5万 | -43.49%57.5万 | -36.83%101.75万 | -36.83%101.75万 | 123.33%161.07万 | 123.33%161.07万 | 70.13%72.12万 | 70.13%72.12万 | -75.42%42.39万 | -75.42%42.39万 |
-現金及び現金同等物 | -43.49%57.5万 | -43.49%57.5万 | -36.83%101.75万 | -36.83%101.75万 | 123.33%161.07万 | 123.33%161.07万 | 70.13%72.12万 | 70.13%72.12万 | -75.42%42.39万 | -75.42%42.39万 |
-その他の売掛金 | -7.12%4.17万 | -7.12%4.17万 | -12.57%4.49万 | -12.57%4.49万 | -26.57%5.13万 | -26.57%5.13万 | -33.51%6.99万 | -33.51%6.99万 | 74.85%10.51万 | 74.85%10.51万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.86万 | --60.86万 |
流動資産合計 | -29.99%93.74万 | -29.99%93.74万 | -26.63%133.9万 | -26.63%133.9万 | 120.15%182.49万 | 120.15%182.49万 | -20.83%82.9万 | -20.83%82.9万 | -40.52%104.71万 | -40.52%104.71万 |
非流動資産 | ||||||||||
-減価償却累計额 | -90.30%-5.38万 | -90.30%-5.38万 | -388.69%-2.82万 | -388.69%-2.82万 | 0.00%-5,780 | 0.00%-5,780 | -19.84%-5,780 | -19.84%-5,780 | -29.76%-4,823 | -29.76%-4,823 |
規制資産 | 12.72%36.23万 | 12.72%36.23万 | 50.10%32.15万 | 50.10%32.15万 | 98.85%21.42万 | 98.85%21.42万 | 640.23%10.77万 | 640.23%10.77万 | -59.46%1.46万 | -59.46%1.46万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -88.91%1.79万 | -88.91%1.79万 | 112.68%16.11万 | 112.68%16.11万 | 229.22%7.57万 | 229.22%7.57万 | 146.01%2.3万 | 146.01%2.3万 | -61.23%9,350 | -61.23%9,350 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -71.09%5.95万 | -71.09%5.95万 | 62.09%20.59万 | 62.09%20.59万 | 36.77%12.7万 | 36.77%12.7万 | -18.85%9.29万 | -18.85%9.29万 | 35.89%11.45万 | 35.89%11.45万 |
非流動負債 | ||||||||||
長期前払費用 | 11.39%584.66万 | 11.39%584.66万 | 35.82%524.87万 | 35.82%524.87万 | 61.26%386.45万 | 61.26%386.45万 | 178.25%239.65万 | 178.25%239.65万 | -76.28%86.13万 | -76.28%86.13万 |
非流動負債合計 | -71.09%5.95万 | -71.09%5.95万 | 62.09%20.59万 | 62.09%20.59万 | 36.77%12.7万 | 36.77%12.7万 | -18.85%9.29万 | -18.85%9.29万 | 35.89%11.45万 | 35.89%11.45万 |
資本 | ||||||||||
資本金 | 4.29%2,895.13万 | 4.29%2,895.13万 | 5.34%2,776.16万 | 5.34%2,776.16万 | 11.73%2,635.52万 | 11.73%2,635.52万 | 15.69%2,358.92万 | 15.69%2,358.92万 | 1.80%2,038.98万 | 1.80%2,038.98万 |
-普通株式 | 4.29%2,895.13万 | 4.29%2,895.13万 | 5.34%2,776.16万 | 5.34%2,776.16万 | 11.73%2,635.52万 | 11.73%2,635.52万 | 15.69%2,358.92万 | 15.69%2,358.92万 | 1.80%2,038.98万 | 1.80%2,038.98万 |
利益剰余金に影響しない損益 | ---- | ---- | -48.50%16.02万 | -48.50%16.02万 | -68.55%31.1万 | -68.55%31.1万 | 3.83%98.89万 | 3.83%98.89万 | 27.72%95.25万 | 27.72%95.25万 |
資本合計 | 2.97%680.71万 | 2.97%680.71万 | 16.19%661.07万 | 16.19%661.07万 | 76.39%568.94万 | 76.39%568.94万 | 69.02%322.54万 | 69.02%322.54万 | -64.60%190.84万 | -64.60%190.84万 |
データなし