(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 | 172.72%2,585.25万 | 172.72%2,585.25万 | 253.66%947.94万 | 253.66%947.94万 | 4.05%268.04万 | 4.05%268.04万 | 18.31%257.6万 | 18.31%257.6万 | -66.50%217.73万 | -66.50%217.73万 |
-現金及び現金同等物 | 172.72%2,585.25万 | 172.72%2,585.25万 | 253.66%947.94万 | 253.66%947.94万 | 5.28%268.04万 | 5.28%268.04万 | 18.57%254.6万 | 18.57%254.6万 | -66.80%214.73万 | -66.80%214.73万 |
流動資産合計 | 149.42%2,627.38万 | 149.42%2,627.38万 | 201.19%1,053.42万 | 201.19%1,053.42万 | 29.90%349.76万 | 29.90%349.76万 | 1.68%269.24万 | 1.68%269.24万 | -67.31%264.81万 | -67.31%264.81万 |
非流動資産 | ||||||||||
-減価償却累計额 | -27.97%-29.11万 | -27.97%-29.11万 | -20.68%-22.75万 | -20.68%-22.75万 | 29.66%-18.85万 | 29.66%-18.85万 | -176.68%-26.8万 | -176.68%-26.8万 | -6.47%-9.69万 | -6.47%-9.69万 |
投資用不動産 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-投資有価証券 | -35.13%13.39万 | -35.13%13.39万 | -96.37%20.64万 | -96.37%20.64万 | -2.92%568.67万 | -2.92%568.67万 | 16.18%585.74万 | 16.18%585.74万 | -25.45%504.18万 | -25.45%504.18万 |
規制資産 | -74.20%25.14万 | -74.20%25.14万 | 33.03%97.44万 | 33.03%97.44万 | 2,191.64%73.25万 | 2,191.64%73.25万 | -93.11%3.2万 | -93.11%3.2万 | -70.82%46.38万 | -70.82%46.38万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.7万 | --41.7万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 31.85%14.54万 | 31.85%14.54万 | --11.03万 | --11.03万 | ---- | ---- | ---- | ---- | --182.41万 | --182.41万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.41万 | --182.41万 |
-資本リース債務 | 31.85%14.54万 | 31.85%14.54万 | --11.03万 | --11.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -12.56%214.04万 | -12.56%214.04万 | 324.45%244.8万 | 324.45%244.8万 | 39.93%57.67万 | 39.93%57.67万 | 49.20%41.22万 | 49.20%41.22万 | -20.11%27.63万 | -20.11%27.63万 |
-未払い法人所得税 | -35.13%13.39万 | -35.13%13.39万 | -96.37%20.64万 | -96.37%20.64万 | -2.92%568.67万 | -2.92%568.67万 | -9.49%585.74万 | -9.49%585.74万 | -15.22%647.18万 | -15.22%647.18万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | 72.32%21.93万 | 72.32%21.93万 | 0.00%12.73万 | 0.00%12.73万 |
流動負債合計 | -7.09%246.64万 | -7.09%246.64万 | 338.65%265.46万 | 338.65%265.46万 | -7.62%60.52万 | -7.62%60.52万 | -71.48%65.51万 | -71.48%65.51万 | 353.72%229.7万 | 353.72%229.7万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.74%44.65万 | -70.74%44.65万 |
-長期借入金 | -35.13%13.39万 | -35.13%13.39万 | --20.64万 | --20.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | 3.21%6,513.78万 | 3.21%6,513.78万 | 8.67%6,311.43万 | 8.67%6,311.43万 | -2.32%5,808.1万 | -2.32%5,808.1万 | 959,570.29%5,946.12万 | 959,570.29%5,946.12万 | -7.95%6,196 | -7.95%6,196 |
長期積立金 | ---- | ---- | ---- | ---- | -2.92%568.67万 | -2.92%568.67万 | 16.18%585.74万 | 16.18%585.74万 | -25.45%504.18万 | -25.45%504.18万 |
信託優先受取証券 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
転換可能優先株式 | 87.36%18.06万 | 87.36%18.06万 | 238.93%9.64万 | 238.93%9.64万 | -88.30%2.84万 | -88.30%2.84万 | 23.53%24.29万 | 23.53%24.29万 | 22.57%19.67万 | 22.57%19.67万 |
非流動負債合計 | -9.11%260.02万 | -9.11%260.02万 | -54.53%286.1万 | -54.53%286.1万 | -3.39%629.18万 | -3.39%629.18万 | -25.73%651.25万 | -25.73%651.25万 | 7.73%876.88万 | 7.73%876.88万 |
資本 | ||||||||||
資本金 | 18.51%1.67億 | 18.51%1.67億 | 30.72%1.41億 | 30.72%1.41億 | 7.83%1.08億 | 7.83%1.08億 | 29.36%9,989.33万 | 29.36%9,989.33万 | 0.01%7,722.36万 | 0.01%7,722.36万 |
-普通株式 | 18.51%1.67億 | 18.51%1.67億 | 30.72%1.41億 | 30.72%1.41億 | 7.83%1.08億 | 7.83%1.08億 | 29.36%9,989.33万 | 29.36%9,989.33万 | 0.01%7,722.36万 | 0.01%7,722.36万 |
利益剰余金に影響しない損益 | 68.62%876.4万 | 68.62%876.4万 | 47,234.88%519.76万 | 47,234.88%519.76万 | -100.30%-1.1万 | -100.30%-1.1万 | -39.90%361.62万 | -39.90%361.62万 | 48.86%601.74万 | 48.86%601.74万 |
少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%3,350.95万 | 7.70%3,350.95万 |
資本合計 | 24.10%9,148.34万 | 24.10%9,148.34万 | 19.70%7,372.03万 | 19.70%7,372.03万 | -1.27%6,158.65万 | -1.27%6,158.65万 | 69.90%6,238.09万 | 69.90%6,238.09万 | -6.71%3,671.6万 | -6.71%3,671.6万 |
データなし