(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 | -15.61%293.68万 | -15.61%293.68万 | -72.57%348.01万 | -72.57%348.01万 | -10.92%1,268.95万 | -10.92%1,268.95万 | -0.92%1,424.5万 | -0.92%1,424.5万 | -0.80%1,437.71万 | -0.80%1,437.71万 |
-現金及び現金同等物 | -15.61%293.68万 | -15.61%293.68万 | -72.57%348.01万 | -72.57%348.01万 | -10.92%1,268.95万 | -10.92%1,268.95万 | -0.92%1,424.5万 | -0.92%1,424.5万 | -0.80%1,437.71万 | -0.80%1,437.71万 |
-その他の売掛金 | -24.29%2.65万 | -24.29%2.65万 | 75.00%3.5万 | 75.00%3.5万 | -18.37%2万 | -18.37%2万 | -4.85%2.45万 | -4.85%2.45万 | -2.83%2.58万 | -2.83%2.58万 |
流動資産合計 | -18.58%299.49万 | -18.58%299.49万 | -72.13%367.83万 | -72.13%367.83万 | -7.56%1,319.74万 | -7.56%1,319.74万 | -1.15%1,427.61万 | -1.15%1,427.61万 | -0.59%1,444.15万 | -0.59%1,444.15万 |
非流動資産 | ||||||||||
-減価償却累計额 | -106.39%-13万 | -106.39%-13万 | -6,263.84%-6.3万 | -6,263.84%-6.3万 | ---990 | ---990 | ---- | ---- | ---- | ---- |
規制資産 | -70.69%5.81万 | -70.69%5.81万 | -60.99%19.82万 | -60.99%19.82万 | 1,534.94%50.8万 | 1,534.94%50.8万 | -51.74%3.11万 | -51.74%3.11万 | 90.91%6.44万 | 90.91%6.44万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -85.06%18.27万 | -85.06%18.27万 | -12.29%122.29万 | -12.29%122.29万 | 6,428.93%139.43万 | 6,428.93%139.43万 | -28.62%2.14万 | -28.62%2.14万 | 193.32%2.99万 | 193.32%2.99万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --98.6万 | --98.6万 | --0 | --0 | --0 | --0 |
現行支給額 | 8.91%4.63万 | 8.91%4.63万 | 8,677.48%4.25万 | 8,677.48%4.25万 | --484 | --484 | ---- | ---- | ---- | ---- |
流動負債合計 | -55.17%125.54万 | -55.17%125.54万 | 46.25%280.04万 | 46.25%280.04万 | 4,075.69%191.48万 | 4,075.69%191.48万 | -17.63%4.59万 | -17.63%4.59万 | 51.69%5.57万 | 51.69%5.57万 |
非流動負債 | ||||||||||
長期前払費用 | -0.28%907.48万 | -0.28%907.48万 | 1.40%909.99万 | 1.40%909.99万 | --897.39万 | --897.39万 | ---- | ---- | ---- | ---- |
非流動負債合計 | -55.17%125.54万 | -55.17%125.54万 | -3.46%280.04万 | -3.46%280.04万 | 6,225.84%290.08万 | 6,225.84%290.08万 | -17.63%4.59万 | -17.63%4.59万 | 51.69%5.57万 | 51.69%5.57万 |
資本 | ||||||||||
資本金 | 9.29%5,240.48万 | 9.29%5,240.48万 | 0.01%4,795.23万 | 0.01%4,795.23万 | 20.07%4,794.67万 | 20.07%4,794.67万 | 0.00%3,993.24万 | 0.00%3,993.24万 | 0.00%3,993.24万 | 0.00%3,993.24万 |
-普通株式 | 9.29%5,240.48万 | 9.29%5,240.48万 | 0.01%4,795.23万 | 0.01%4,795.23万 | 20.07%4,794.67万 | 20.07%4,794.67万 | 0.00%3,993.24万 | 0.00%3,993.24万 | 0.00%3,993.24万 | 0.00%3,993.24万 |
利益剰余金に影響しない損益 | 13.55%185.99万 | 13.55%185.99万 | 17.16%163.79万 | 17.16%163.79万 | --139.8万 | --139.8万 | ---- | ---- | 0.00%9.49万 | 0.00%9.49万 |
資本合計 | -5.54%1,206.97万 | -5.54%1,206.97万 | -42.37%1,277.81万 | -42.37%1,277.81万 | 55.30%2,217.13万 | 55.30%2,217.13万 | -1.15%1,427.61万 | -1.15%1,427.61万 | -0.59%1,444.15万 | -0.59%1,444.15万 |
データなし