(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 | -90.29%4.4万 | -90.29%4.4万 | -24.96%45.35万 | -24.96%45.35万 | 2,738.87%60.43万 | 2,738.87%60.43万 | -39.47%2.13万 | -39.47%2.13万 | 34.56%3.52万 | 34.56%3.52万 |
-現金及び現金同等物 | -90.29%4.4万 | -90.29%4.4万 | -24.96%45.35万 | -24.96%45.35万 | 2,738.87%60.43万 | 2,738.87%60.43万 | -39.47%2.13万 | -39.47%2.13万 | 34.56%3.52万 | 34.56%3.52万 |
-その他の売掛金 | 10.78%242.68万 | 10.78%242.68万 | 12.73%219.07万 | 12.73%219.07万 | 14.64%194.33万 | 14.64%194.33万 | 15.77%169.52万 | 15.77%169.52万 | 19.08%146.42万 | 19.08%146.42万 |
流動資産合計 | -89.19%5.08万 | -89.19%5.08万 | -23.03%46.97万 | -23.03%46.97万 | 2,668.61%61.02万 | 2,668.61%61.02万 | -41.11%2.2万 | -41.11%2.2万 | -12.51%3.74万 | -12.51%3.74万 |
非流動資産 | ||||||||||
-減価償却累計额 | -1.16%-73.23万 | -1.16%-73.23万 | 16.80%-72.39万 | 16.80%-72.39万 | ---87.01万 | ---87.01万 | ---- | ---- | -0.25%-86.83万 | -0.25%-86.83万 |
規制資産 | -58.51%6,711 | -58.51%6,711 | 174.41%1.62万 | 174.41%1.62万 | 682.74%5,894 | 682.74%5,894 | -66.67%753 | -66.67%753 | -86.42%2,259 | -86.42%2,259 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 2.68%168.43万 | 2.68%168.43万 | -4.05%164.02万 | -4.05%164.02万 | -1.62%170.95万 | -1.62%170.95万 | 1.01%173.77万 | 1.01%173.77万 | -3.45%172.03万 | -3.45%172.03万 |
-短期借入金 | 2.68%168.43万 | 2.68%168.43万 | -4.05%164.02万 | -4.05%164.02万 | -1.62%170.95万 | -1.62%170.95万 | 1.01%173.77万 | 1.01%173.77万 | -3.45%172.03万 | -3.45%172.03万 |
-買掛金 | 259.25%4.01万 | 259.25%4.01万 | -19.34%1.12万 | -19.34%1.12万 | -83.95%1.38万 | -83.95%1.38万 | 25.93%8.62万 | 25.93%8.62万 | -11.89%6.85万 | -11.89%6.85万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 8.08%455.03万 | 8.08%455.03万 | 5.20%421.02万 | 5.20%421.02万 | 4.76%400.2万 | 4.76%400.2万 | 8.42%382.03万 | 8.42%382.03万 | 5.80%352.38万 | 5.80%352.38万 |
非流動負債 | ||||||||||
長期前払費用 | 12.38%289.79万 | 12.38%289.79万 | 26.85%257.86万 | 26.85%257.86万 | 18.19%203.27万 | 18.19%203.27万 | 13.07%171.99万 | 13.07%171.99万 | 14.60%152.11万 | 14.60%152.11万 |
転換可能優先株式 | 8.43%39.92万 | 8.43%39.92万 | 9.76%36.81万 | 9.76%36.81万 | 11.34%33.54万 | 11.34%33.54万 | 11.23%30.12万 | 11.23%30.12万 | 12.07%27.08万 | 12.07%27.08万 |
非流動負債合計 | 8.08%455.03万 | 8.08%455.03万 | 5.20%421.02万 | 5.20%421.02万 | 4.76%400.2万 | 4.76%400.2万 | 8.42%382.03万 | 8.42%382.03万 | 5.80%352.38万 | 5.80%352.38万 |
資本 | ||||||||||
資本金 | 0.20%4,712.56万 | 0.20%4,712.56万 | 1.03%4,702.96万 | 1.03%4,702.96万 | 2.62%4,655.11万 | 2.62%4,655.11万 | 0.34%4,536.13万 | 0.34%4,536.13万 | 0.56%4,520.84万 | 0.56%4,520.84万 |
-普通株式 | 0.20%4,712.56万 | 0.20%4,712.56万 | 1.03%4,702.96万 | 1.03%4,702.96万 | 2.62%4,655.11万 | 2.62%4,655.11万 | 0.34%4,536.13万 | 0.34%4,536.13万 | 0.56%4,520.84万 | 0.56%4,520.84万 |
利益剰余金に影響しない損益 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 |
資本合計 | -3.27%294.87万 | -3.27%294.87万 | 15.34%304.83万 | 15.34%304.83万 | 51.72%264.29万 | 51.72%264.29万 | 11.77%174.2万 | 11.77%174.2万 | 13.76%155.85万 | 13.76%155.85万 |
データなし