(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 | -34.69%455.84万 | -34.69%455.84万 | -22.92%697.92万 | -22.92%697.92万 | 262.51%905.49万 | 262.51%905.49万 | -25.40%249.79万 | -25.40%249.79万 | -15.67%334.84万 | -15.67%334.84万 |
-現金及び現金同等物 | -35.38%442.42万 | -35.38%442.42万 | -23.90%684.64万 | -23.90%684.64万 | 268.73%899.7万 | 268.73%899.7万 | -25.85%244万 | -25.85%244万 | -15.93%329.06万 | -15.93%329.06万 |
-受取手形 | -94.87%2,635 | -94.87%2,635 | --5.13万 | --5.13万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -38.67%490.66万 | -38.67%490.66万 | -12.83%800.01万 | -12.83%800.01万 | 252.42%917.8万 | 252.42%917.8万 | -23.86%260.43万 | -23.86%260.43万 | -16.68%342.03万 | -16.68%342.03万 |
非流動資産 | ||||||||||
-減価償却累計额 | -83.72%-27.51万 | -83.72%-27.51万 | -54.98%-14.98万 | -54.98%-14.98万 | 4.12%-9.66万 | 4.12%-9.66万 | -57.29%-10.08万 | -57.29%-10.08万 | -23.18%-6.41万 | -23.18%-6.41万 |
投資用不動産 | -19.54%21.9万 | -19.54%21.9万 | -47.12%27.23万 | -47.12%27.23万 | 767.16%51.49万 | 767.16%51.49万 | 66.67%5.94万 | 66.67%5.94万 | -70.77%3.56万 | -70.77%3.56万 |
-投資有価証券 | -35.59%7.77万 | -35.59%7.77万 | 21.66%12.06万 | 21.66%12.06万 | 100.92%9.91万 | 100.92%9.91万 | --4.93万 | --4.93万 | ---- | ---- |
規制資産 | -84.38%14.43万 | -84.38%14.43万 | 802.12%92.39万 | 802.12%92.39万 | 15.03%10.24万 | 15.03%10.24万 | 62.23%8.9万 | 62.23%8.9万 | -51.74%5.49万 | -51.74%5.49万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 45.16%4.61万 | 45.16%4.61万 | -6.51%3.18万 | -6.51%3.18万 | 60.98%3.4万 | 60.98%3.4万 | --2.11万 | --2.11万 | ---- | ---- |
-資本リース債務 | 45.16%4.61万 | 45.16%4.61万 | -6.51%3.18万 | -6.51%3.18万 | 60.98%3.4万 | 60.98%3.4万 | --2.11万 | --2.11万 | ---- | ---- |
-買掛金 | -38.58%29.88万 | -38.58%29.88万 | 218.07%48.66万 | 218.07%48.66万 | -12.87%15.3万 | -12.87%15.3万 | 111.85%17.56万 | 111.85%17.56万 | -87.11%8.29万 | -87.11%8.29万 |
-未払法人税 | -53.29%8.03万 | -53.29%8.03万 | 73.45%17.19万 | 73.45%17.19万 | 100.92%9.91万 | 100.92%9.91万 | --4.93万 | --4.93万 | --0 | --0 |
流動負債合計 | -23.10%47.04万 | -23.10%47.04万 | 163.67%61.18万 | 163.67%61.18万 | -15.35%23.2万 | -15.35%23.2万 | 154.82%27.41万 | 154.82%27.41万 | -83.94%10.76万 | -83.94%10.76万 |
非流動負債 | ||||||||||
-長期借入金 | -35.59%7.77万 | -35.59%7.77万 | 21.66%12.06万 | 21.66%12.06万 | 100.92%9.91万 | 100.92%9.91万 | --4.93万 | --4.93万 | ---- | ---- |
長期前払費用 | -5.61%152.31万 | -5.61%152.31万 | 389.15%161.37万 | 389.15%161.37万 | 55.59%32.99万 | 55.59%32.99万 | 45.86%21.2万 | 45.86%21.2万 | -1.01%14.54万 | -1.01%14.54万 |
従業員福利厚生費 | -94.87%2,635 | -94.87%2,635 | --5.13万 | --5.13万 | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先受取証券 | -19.54%21.9万 | -19.54%21.9万 | -47.12%27.23万 | -47.12%27.23万 | 767.16%51.49万 | 767.16%51.49万 | 66.67%5.94万 | 66.67%5.94万 | -70.77%3.56万 | -70.77%3.56万 |
転換可能優先株式 | 34.27%12.55万 | 34.27%12.55万 | 107.37%9.34万 | 107.37%9.34万 | 59.88%4.51万 | 59.88%4.51万 | 14.17%2.82万 | 14.17%2.82万 | -8.14%2.47万 | -8.14%2.47万 |
非流動負債合計 | -29.73%55.07万 | -29.73%55.07万 | 136.67%78.37万 | 136.67%78.37万 | 2.39%33.11万 | 2.39%33.11万 | 200.68%32.34万 | 200.68%32.34万 | -83.94%10.76万 | -83.94%10.76万 |
資本 | ||||||||||
資本金 | 11.01%5,523.22万 | 11.01%5,523.22万 | 57.04%4,975.54万 | 57.04%4,975.54万 | 48.15%3,168.31万 | 48.15%3,168.31万 | -0.36%2,138.55万 | -0.36%2,138.55万 | 8.02%2,146.19万 | 8.02%2,146.19万 |
-普通株式 | 11.01%5,523.22万 | 11.01%5,523.22万 | 57.04%4,975.54万 | 57.04%4,975.54万 | 48.15%3,168.31万 | 48.15%3,168.31万 | -0.36%2,138.55万 | -0.36%2,138.55万 | 8.02%2,146.19万 | 8.02%2,146.19万 |
利益剰余金に影響しない損益 | 20.05%208.78万 | 20.05%208.78万 | 347.61%173.91万 | 347.61%173.91万 | -338.69%-70.24万 | -338.69%-70.24万 | 87.01%29.43万 | 87.01%29.43万 | -51.14%15.73万 | -51.14%15.73万 |
その他の資本の構成要素 | --16.15万 | --16.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -32.75%664.87万 | -32.75%664.87万 | -1.36%988.61万 | -1.36%988.61万 | 248.53%1,002.28万 | 248.53%1,002.28万 | -20.15%287.57万 | -20.15%287.57万 | -17.66%360.13万 | -17.66%360.13万 |
データなし
データなし