(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 | 1,612.58%27.03万 | 1,612.58%27.03万 | -96.79%1.58万 | -96.79%1.58万 | -13.93%49.09万 | -13.93%49.09万 | 3,907.99%57.04万 | 3,907.99%57.04万 | -74.74%1.42万 | -74.74%1.42万 |
-現金及び現金同等物 | 1,612.58%27.03万 | 1,612.58%27.03万 | -96.79%1.58万 | -96.79%1.58万 | -13.93%49.09万 | -13.93%49.09万 | 3,907.99%57.04万 | 3,907.99%57.04万 | -74.74%1.42万 | -74.74%1.42万 |
-売掛金 | ---- | ---- | 245.05%77.12万 | 245.05%77.12万 | 19.39%22.35万 | 19.39%22.35万 | -23.49%18.72万 | -23.49%18.72万 | 77.98%24.47万 | 77.98%24.47万 |
-その他の売掛金 | -67.56%82.37万 | -67.56%82.37万 | 8.69%253.91万 | 8.69%253.91万 | -25.50%233.61万 | -25.50%233.61万 | 26.96%313.59万 | 26.96%313.59万 | 31.70%246.99万 | 31.70%246.99万 |
流動資産合計 | -49.42%28.87万 | -49.42%28.87万 | 14.62%57.08万 | 14.62%57.08万 | -16.66%49.8万 | -16.66%49.8万 | 1,389.19%59.76万 | 1,389.19%59.76万 | -89.63%4.01万 | -89.63%4.01万 |
非流動資産 | ||||||||||
-減価償却累計额 | -5.41%-23.59万 | -5.41%-23.59万 | -7.55%-22.37万 | -7.55%-22.37万 | -6.30%-20.8万 | -6.30%-20.8万 | -1,661.54%-19.57万 | -1,661.54%-19.57万 | 30.83%-1.11万 | 30.83%-1.11万 |
規制資産 | -97.62%1.3万 | -97.62%1.3万 | 16,993.88%54.77万 | 16,993.88%54.77万 | -85.87%3,204 | -85.87%3,204 | 6.65%2.27万 | 6.65%2.27万 | -93.50%2.13万 | -93.50%2.13万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -68.03%25.79万 | -68.03%25.79万 | 134.65%80.67万 | 134.65%80.67万 | -77.08%34.38万 | -77.08%34.38万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 |
-短期借入金 | -68.03%25.79万 | -68.03%25.79万 | 134.65%80.67万 | 134.65%80.67万 | -77.08%34.38万 | -77.08%34.38万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 |
-買掛金 | -71.12%48.47万 | -71.12%48.47万 | 458.76%167.8万 | 458.76%167.8万 | -38.20%30.03万 | -38.20%30.03万 | 7.66%48.6万 | 7.66%48.6万 | 120.90%45.14万 | 120.90%45.14万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -65.16%183.45万 | -65.16%183.45万 | 62.27%526.58万 | 62.27%526.58万 | -39.76%324.5万 | -39.76%324.5万 | 15.69%538.68万 | 15.69%538.68万 | 23.00%465.63万 | 23.00%465.63万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | --1.3万 | --1.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | 1.20%115.57万 | 1.20%115.57万 | 16.38%114.19万 | 16.38%114.19万 | 238.30%98.11万 | 238.30%98.11万 | -2.63%29万 | -2.63%29万 | -3.60%29.78万 | -3.60%29.78万 |
規制債務 | ---- | ---- | 0.00%-22.35万 | 0.00%-22.35万 | -19.39%-22.35万 | -19.39%-22.35万 | 55.18%-18.72万 | 55.18%-18.72万 | ---41.77万 | ---41.77万 |
転換可能優先株式 | 10.83%26.82万 | 10.83%26.82万 | -8.62%24.2万 | -8.62%24.2万 | -0.05%26.48万 | -0.05%26.48万 | 12.73%26.5万 | 12.73%26.5万 | 14.24%23.5万 | 14.24%23.5万 |
非流動負債合計 | -65.16%183.45万 | -65.16%183.45万 | 62.27%526.58万 | 62.27%526.58万 | -39.76%324.5万 | -39.76%324.5万 | 15.69%538.68万 | 15.69%538.68万 | 23.00%465.63万 | 23.00%465.63万 |
資本 | ||||||||||
資本金 | 17.49%2,826.65万 | 17.49%2,826.65万 | 0.00%2,405.88万 | 0.00%2,405.88万 | 21.04%2,405.88万 | 21.04%2,405.88万 | 0.00%1,987.72万 | 0.00%1,987.72万 | 5.26%1,987.72万 | 5.26%1,987.72万 |
-普通株式 | 17.49%2,826.65万 | 17.49%2,826.65万 | 0.00%2,405.88万 | 0.00%2,405.88万 | 21.04%2,405.88万 | 21.04%2,405.88万 | 0.00%1,987.72万 | 0.00%1,987.72万 | 5.26%1,987.72万 | 5.26%1,987.72万 |
利益剰余金に影響しない損益 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 |
資本合計 | -15.67%144.44万 | -15.67%144.44万 | 15.79%171.27万 | 15.79%171.27万 | 66.65%147.92万 | 66.65%147.92万 | 162.62%88.76万 | 162.62%88.76万 | -51.45%33.8万 | -51.45%33.8万 |
データなし