(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 | -58.81%404.55万 | -58.81%404.55万 | -10.03%982.18万 | -10.03%982.18万 | 174.20%1,091.66万 | 174.20%1,091.66万 | -38.50%398.12万 | -38.50%398.12万 | 40.57%647.38万 | 40.57%647.38万 |
-現金及び現金同等物 | -61.04%304.55万 | -61.04%304.55万 | 13.03%781.78万 | 13.03%781.78万 | 73.73%691.66万 | 73.73%691.66万 | -38.50%398.12万 | -38.50%398.12万 | 40.57%647.38万 | 40.57%647.38万 |
-売掛金 | 10,234.78%284.21万 | 10,234.78%284.21万 | 0.00%2.75万 | 0.00%2.75万 | --2.75万 | --2.75万 | ---- | ---- | ---- | ---- |
-受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | 52.59%2.49万 | 52.59%2.49万 | -22.89%1.63万 | -22.89%1.63万 |
-その他の売掛金 | -11.29%13.14万 | -11.29%13.14万 | -55.64%14.81万 | -55.64%14.81万 | 41.87%33.38万 | 41.87%33.38万 | -16.05%23.53万 | -16.05%23.53万 | -20.87%28.03万 | -20.87%28.03万 |
流動資産合計 | -47.30%712.91万 | -47.30%712.91万 | 9.05%1,352.76万 | 9.05%1,352.76万 | 156.07%1,240.44万 | 156.07%1,240.44万 | -34.13%484.41万 | -34.13%484.41万 | 0.07%735.37万 | 0.07%735.37万 |
非流動資産 | ||||||||||
-のれん | -10.26%39.38万 | -10.26%39.38万 | -9.30%43.88万 | -9.30%43.88万 | -8.51%48.38万 | -8.51%48.38万 | -7.84%52.88万 | -7.84%52.88万 | -7.27%57.38万 | -7.27%57.38万 |
規制資産 | -16.69%284.21万 | -16.69%284.21万 | 167.07%341.13万 | 167.07%341.13万 | 87.85%127.73万 | 87.85%127.73万 | -8.18%68万 | -8.18%68万 | 15.04%74.05万 | 15.04%74.05万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 79.63%29.04万 | 79.63%29.04万 | -45.72%16.17万 | -45.72%16.17万 | 282.02%29.79万 | 282.02%29.79万 | -60.82%7.8万 | -60.82%7.8万 | -9.71%19.9万 | -9.71%19.9万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | 52.59%2.49万 | 52.59%2.49万 | -22.89%1.63万 | -22.89%1.63万 |
流動負債合計 | 26.54%68.69万 | 26.54%68.69万 | -36.13%54.28万 | -36.13%54.28万 | 79.51%84.99万 | 79.51%84.99万 | -23.77%47.34万 | -23.77%47.34万 | -5.98%62.11万 | -5.98%62.11万 |
非流動負債 | ||||||||||
長期前払費用 | -54.32%1,672 | -54.32%1,672 | -6.66%3,660 | -6.66%3,660 | 8.98%3,921 | 8.98%3,921 | -43.64%3,598 | -43.64%3,598 | 13.33%6,384 | 13.33%6,384 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | 52.59%2.49万 | 52.59%2.49万 | -22.89%1.63万 | -22.89%1.63万 |
転換可能優先株式 | 13.75%26.51万 | 13.75%26.51万 | 6.82%23.31万 | 6.82%23.31万 | 36.21%21.82万 | 36.21%21.82万 | 12.96%16.02万 | 12.96%16.02万 | 64.88%14.18万 | 64.88%14.18万 |
非流動負債合計 | 26.54%68.69万 | 26.54%68.69万 | -36.13%54.28万 | -36.13%54.28万 | 70.52%84.99万 | 70.52%84.99万 | -21.81%49.84万 | -21.81%49.84万 | -6.50%63.74万 | -6.50%63.74万 |
資本 | ||||||||||
資本金 | 0.01%8,573.01万 | 0.01%8,573.01万 | 9.74%8,572.37万 | 9.74%8,572.37万 | 16.43%7,811.2万 | 16.43%7,811.2万 | 0.03%6,708.65万 | 0.03%6,708.65万 | 0.04%6,706.7万 | 0.04%6,706.7万 |
-普通株式 | 0.01%8,573.01万 | 0.01%8,573.01万 | 9.74%8,572.37万 | 9.74%8,572.37万 | 16.43%7,811.2万 | 16.43%7,811.2万 | 0.03%6,708.65万 | 0.03%6,708.65万 | 0.04%6,706.7万 | 0.04%6,706.7万 |
利益剰余金に影響しない損益 | 11.36%222.69万 | 11.36%222.69万 | 38.06%199.98万 | 38.06%199.98万 | 15.61%144.85万 | 15.61%144.85万 | 31.37%125.3万 | 31.37%125.3万 | 62.05%95.37万 | 62.05%95.37万 |
資本合計 | -46.14%752.45万 | -46.14%752.45万 | 8.36%1,397万 | 8.36%1,397万 | 139.79%1,289.2万 | 139.79%1,289.2万 | -32.23%537.64万 | -32.23%537.64万 | -0.49%793.39万 | -0.49%793.39万 |
データなし