(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 | 309.02%1,168.82万 | 309.02%1,168.82万 | -85.64%285.76万 | -85.64%285.76万 | 198.73%1,989.74万 | 198.73%1,989.74万 | -18.18%666.06万 | -18.18%666.06万 | -21.68%814.04万 | -21.68%814.04万 |
-現金及び現金同等物 | 309.02%1,168.82万 | 309.02%1,168.82万 | -85.64%285.76万 | -85.64%285.76万 | 198.73%1,989.74万 | 198.73%1,989.74万 | -18.18%666.06万 | -18.18%666.06万 | -21.68%814.04万 | -21.68%814.04万 |
-売掛金 | ---- | ---- | --15.55万 | --15.55万 | ---- | ---- | --40.73万 | --40.73万 | ---- | ---- |
-その他の売掛金 | --192.89万 | --192.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 71.79%1,324.92万 | 71.79%1,324.92万 | -69.70%771.24万 | -69.70%771.24万 | -20.38%2,545.24万 | -20.38%2,545.24万 | 191.12%3,196.83万 | 191.12%3,196.83万 | -73.28%1,098.1万 | -73.28%1,098.1万 |
非流動資産 | ||||||||||
-減価償却累計额 | 0.71%-1,323.11万 | 0.71%-1,323.11万 | -134.86%-1,332.51万 | -134.86%-1,332.51万 | -4.47%-567.38万 | -4.47%-567.38万 | 76.83%-543.09万 | 76.83%-543.09万 | -482.21%-2,344.15万 | -482.21%-2,344.15万 |
-投資有価証券 | 7,047.59%1,334.63万 | 7,047.59%1,334.63万 | -14.85%18.67万 | -14.85%18.67万 | 760.43%21.93万 | 760.43%21.93万 | -99.66%2.55万 | -99.66%2.55万 | 2,538.82%747.27万 | 2,538.82%747.27万 |
規制資産 | -85.66%62.63万 | -85.66%62.63万 | -3.19%436.61万 | -3.19%436.61万 | -79.17%450.98万 | -79.17%450.98万 | 1,572.81%2,165.09万 | 1,572.81%2,165.09万 | -94.43%129.43万 | -94.43%129.43万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -76.07%1.44万 | -76.07%1.44万 | -17.47%6.03万 | -17.47%6.03万 | -98.75%7.31万 | -98.75%7.31万 | -68.39%582.82万 | -68.39%582.82万 | -23.54%1,843.54万 | -23.54%1,843.54万 |
-短期借入金 | -76.07%1.44万 | -76.07%1.44万 | 269.74%6.03万 | 269.74%6.03万 | -99.72%1.63万 | -99.72%1.63万 | -68.39%582.82万 | -68.39%582.82万 | -23.54%1,843.54万 | -23.54%1,843.54万 |
-資本リース債務 | ---- | ---- | ---- | ---- | --5.68万 | --5.68万 | ---- | ---- | ---- | ---- |
-買掛金 | -0.85%117.32万 | -0.85%117.32万 | -17.27%118.32万 | -17.27%118.32万 | -87.42%143.02万 | -87.42%143.02万 | -8.10%1,136.44万 | -8.10%1,136.44万 | -6.12%1,236.54万 | -6.12%1,236.54万 |
-未払い法人所得税 | 251.24%1,790.13万 | 251.24%1,790.13万 | -4.71%509.66万 | -4.71%509.66万 | 6.91%534.87万 | 6.91%534.87万 | -71.88%500.28万 | -71.88%500.28万 | -26.75%1,779.16万 | -26.75%1,779.16万 |
流動性繰延負債 | --206.86万 | --206.86万 | ---- | ---- | -88.76%84.53万 | -88.76%84.53万 | 463.96%752.14万 | 463.96%752.14万 | -81.84%133.37万 | -81.84%133.37万 |
流動負債合計 | 184.86%596.93万 | 184.86%596.93万 | -38.74%209.55万 | -38.74%209.55万 | -86.75%342.04万 | -86.75%342.04万 | -22.01%2,582.05万 | -22.01%2,582.05万 | -26.78%3,310.57万 | -26.78%3,310.57万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -14.85%18.67万 | -14.85%18.67万 | --21.93万 | --21.93万 | ---- | ---- | ---- | ---- |
長期前払費用 | -16.70%415.45万 | -16.70%415.45万 | -59.25%498.77万 | -59.25%498.77万 | 17.12%1,223.98万 | 17.12%1,223.98万 | -79.31%1,045.1万 | -79.31%1,045.1万 | -15.22%5,050.7万 | -15.22%5,050.7万 |
長期積立金 | --1,334.63万 | --1,334.63万 | ---- | ---- | ---- | ---- | -99.66%2.55万 | -99.66%2.55万 | 2,538.82%747.27万 | 2,538.82%747.27万 |
規制債務 | ---24.58万 | ---24.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | -7.96%78.42万 | -7.96%78.42万 | -20.52%85.2万 | -20.52%85.2万 | -3.12%107.19万 | -3.12%107.19万 | 13.94%110.65万 | 13.94%110.65万 | 65.94%97.11万 | 65.94%97.11万 |
非流動負債合計 | 231.90%2,387.06万 | 231.90%2,387.06万 | -17.98%719.21万 | -17.98%719.21万 | -71.55%876.91万 | -71.55%876.91万 | -39.44%3,082.33万 | -39.44%3,082.33万 | -26.77%5,089.73万 | -26.77%5,089.73万 |
資本 | ||||||||||
資本金 | 2.77%2.78億 | 2.77%2.78億 | 0.12%2.7億 | 0.12%2.7億 | 10.87%2.7億 | 10.87%2.7億 | 29.28%2.44億 | 29.28%2.44億 | 30.94%1.88億 | 30.94%1.88億 |
-普通株式 | 2.77%2.78億 | 2.77%2.78億 | 0.12%2.7億 | 0.12%2.7億 | 10.87%2.7億 | 10.87%2.7億 | 29.28%2.44億 | 29.28%2.44億 | 30.94%1.88億 | 30.94%1.88億 |
利益剰余金に影響しない損益 | 196.54%413.64万 | 196.54%413.64万 | 21.98%139.49万 | 21.98%139.49万 | -90.87%114.35万 | -90.87%114.35万 | 0.93%1,252.12万 | 0.93%1,252.12万 | -11.54%1,240.53万 | -11.54%1,240.53万 |
その他の資本の構成要素 | --5.95万 | --5.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 36.24%1,740.37万 | 36.24%1,740.37万 | -66.18%1,277.43万 | -66.18%1,277.43万 | -11.10%3,776.63万 | -11.10%3,776.63万 | -31.01%4,247.98万 | -31.01%4,247.98万 | -39.17%6,157.72万 | -39.17%6,157.72万 |
データなし