(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 | -79.49%92.9万 | -79.49%92.9万 | -46.35%452.92万 | -46.35%452.92万 | 1,503.90%844.23万 | 1,503.90%844.23万 | -69.96%52.64万 | -69.96%52.64万 | 12.16%175.24万 | 12.16%175.24万 |
-現金及び現金同等物 | -80.67%87.54万 | -80.67%87.54万 | -46.35%452.92万 | -46.35%452.92万 | 1,503.90%844.23万 | 1,503.90%844.23万 | -69.96%52.64万 | -69.96%52.64万 | 12.16%175.24万 | 12.16%175.24万 |
-売掛金 | -58.20%16.34万 | -58.20%16.34万 | 51.90%39.09万 | 51.90%39.09万 | 1,970.19%25.73万 | 1,970.19%25.73万 | -91.73%1.24万 | -91.73%1.24万 | -56.61%15.03万 | -56.61%15.03万 |
-受取手形 | 27.62%2.37万 | 27.62%2.37万 | 81.36%1.86万 | 81.36%1.86万 | 110.03%1.03万 | 110.03%1.03万 | 120.30%4,884 | 120.30%4,884 | -83.62%2,217 | -83.62%2,217 |
-その他の売掛金 | 88.21%25.19万 | 88.21%25.19万 | 37.83%13.38万 | 37.83%13.38万 | -32.79%9.71万 | -32.79%9.71万 | -14.47%14.45万 | -14.47%14.45万 | -47.71%16.89万 | -47.71%16.89万 |
流動資産合計 | -50.21%364.62万 | -50.21%364.62万 | -33.24%732.25万 | -33.24%732.25万 | 337.06%1,096.89万 | 337.06%1,096.89万 | -25.39%250.97万 | -25.39%250.97万 | -9.62%336.39万 | -9.62%336.39万 |
非流動資産 | ||||||||||
-減価償却累計额 | -13.31%-57.75万 | -13.31%-57.75万 | -20.78%-50.97万 | -20.78%-50.97万 | 74.35%-42.2万 | 74.35%-42.2万 | -38.19%-164.55万 | -38.19%-164.55万 | 16.94%-119.07万 | 16.94%-119.07万 |
-投資有価証券 | -51.54%18.06万 | -51.54%18.06万 | -24.85%37.27万 | -24.85%37.27万 | -23.32%49.59万 | -23.32%49.59万 | --64.68万 | --64.68万 | ---- | ---- |
-のれん | --45万 | --45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | -30.93%97.59万 | -30.93%97.59万 | 13.58%141.3万 | 13.58%141.3万 | 64.03%124.4万 | 64.03%124.4万 | 78.72%75.84万 | 78.72%75.84万 | -65.98%42.44万 | -65.98%42.44万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 31.66%23.17万 | 31.66%23.17万 | 2.25%17.6万 | 2.25%17.6万 | -66.21%17.21万 | -66.21%17.21万 | 154.66%50.93万 | 154.66%50.93万 | --20万 | --20万 |
-短期借入金 | --3.96万 | --3.96万 | ---- | ---- | ---- | ---- | 87.90%37.58万 | 87.90%37.58万 | --20万 | --20万 |
-資本リース債務 | 9.17%19.21万 | 9.17%19.21万 | 2.25%17.6万 | 2.25%17.6万 | 28.89%17.21万 | 28.89%17.21万 | --13.35万 | --13.35万 | ---- | ---- |
-買掛金 | 72.99%52.45万 | 72.99%52.45万 | -23.56%30.32万 | -23.56%30.32万 | 17.75%39.66万 | 17.75%39.66万 | 50.11%33.68万 | 50.11%33.68万 | -31.33%22.44万 | -31.33%22.44万 |
-未払い法人所得税 | -47.78%20.43万 | -47.78%20.43万 | -22.70%39.13万 | -22.70%39.13万 | -22.32%50.62万 | -22.32%50.62万 | 29,293.37%65.17万 | 29,293.37%65.17万 | -83.62%2,217 | -83.62%2,217 |
流動負債合計 | 42.26%142.32万 | 42.26%142.32万 | 2.77%100.04万 | 2.77%100.04万 | -21.81%97.34万 | -21.81%97.34万 | 52.11%124.49万 | 52.11%124.49万 | -10.57%81.84万 | -10.57%81.84万 |
非流動負債 | ||||||||||
-長期借入金 | -51.54%18.06万 | -51.54%18.06万 | -24.85%37.27万 | -24.85%37.27万 | -23.32%49.59万 | -23.32%49.59万 | --64.68万 | --64.68万 | ---- | ---- |
長期前払費用 | -5.46%57.57万 | -5.46%57.57万 | -9.80%60.9万 | -9.80%60.9万 | -23.50%67.52万 | -23.50%67.52万 | 287.29%88.26万 | 287.29%88.26万 | -34.02%22.79万 | -34.02%22.79万 |
従業員福利厚生費 | 27.62%2.37万 | 27.62%2.37万 | 81.36%1.86万 | 81.36%1.86万 | 110.03%1.03万 | 110.03%1.03万 | 120.30%4,884 | 120.30%4,884 | -83.62%2,217 | -83.62%2,217 |
転換可能優先株式 | 7.16%41.51万 | 7.16%41.51万 | 25.96%38.74万 | 25.96%38.74万 | 20.94%30.76万 | 20.94%30.76万 | 12.96%25.43万 | 12.96%25.43万 | -15.16%22.51万 | -15.16%22.51万 |
非流動負債合計 | 16.95%162.75万 | 16.95%162.75万 | -5.94%139.17万 | -5.94%139.17万 | -21.99%147.96万 | -21.99%147.96万 | 131.11%189.66万 | 131.11%189.66万 | -11.63%82.06万 | -11.63%82.06万 |
資本 | ||||||||||
資本金 | 0.85%7,186.34万 | 0.85%7,186.34万 | 0.44%7,125.61万 | 0.44%7,125.61万 | 18.77%7,094.22万 | 18.77%7,094.22万 | 0.57%5,973.06万 | 0.57%5,973.06万 | 2.42%5,939.24万 | 2.42%5,939.24万 |
-普通株式 | 0.85%7,186.34万 | 0.85%7,186.34万 | 0.44%7,125.61万 | 0.44%7,125.61万 | 18.77%7,094.22万 | 18.77%7,094.22万 | 0.57%5,973.06万 | 0.57%5,973.06万 | 2.42%5,939.24万 | 2.42%5,939.24万 |
利益剰余金に影響しない損益 | -4.79%212.32万 | -4.79%212.32万 | 15.22%223万 | 15.22%223万 | -18.04%193.55万 | -18.04%193.55万 | 6.86%236.14万 | 6.86%236.14万 | 17.54%220.97万 | 17.54%220.97万 |
資本合計 | -41.48%467.2万 | -41.48%467.2万 | -31.74%798.41万 | -31.74%798.41万 | 239.54%1,169.67万 | 239.54%1,169.67万 | -5.48%344.49万 | -5.48%344.49万 | -11.76%364.44万 | -11.76%364.44万 |
データなし