(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 | 39.52%346.88万 | 39.52%346.88万 | 53.08%248.63万 | 53.08%248.63万 | -60.72%162.41万 | -60.72%162.41万 | 4,116.76%413.49万 | 4,116.76%413.49万 | -34.19%9.81万 | -34.19%9.81万 |
-現金及び現金同等物 | 39.52%346.88万 | 39.52%346.88万 | 53.08%248.63万 | 53.08%248.63万 | -60.72%162.41万 | -60.72%162.41万 | 4,116.76%413.49万 | 4,116.76%413.49万 | -34.19%9.81万 | -34.19%9.81万 |
-売掛金 | 43.49%133.81万 | 43.49%133.81万 | 15.48%93.25万 | 15.48%93.25万 | 67.21%80.75万 | 67.21%80.75万 | 4,071.09%48.29万 | 4,071.09%48.29万 | --1.16万 | --1.16万 |
-受取手形 | ---- | ---- | -38.37%1.8万 | -38.37%1.8万 | 40.69%2.92万 | 40.69%2.92万 | --2.07万 | --2.07万 | ---- | ---- |
流動資産合計 | 32.27%701.31万 | 32.27%701.31万 | 30.48%530.22万 | 30.48%530.22万 | -19.98%406.35万 | -19.98%406.35万 | 4,531.69%507.8万 | 4,531.69%507.8万 | -26.42%10.96万 | -26.42%10.96万 |
非流動資産 | ||||||||||
-減価償却累計额 | -99.87%-238.43万 | -99.87%-238.43万 | -47.77%-119.3万 | -47.77%-119.3万 | -59.32%-80.73万 | -59.32%-80.73万 | ---50.67万 | ---50.67万 | ---- | ---- |
-投資有価証券 | -4.93%124.9万 | -4.93%124.9万 | -6.30%131.37万 | -6.30%131.37万 | 80.82%140.2万 | 80.82%140.2万 | --77.54万 | --77.54万 | ---- | ---- |
長期受取手形 | 19.07%301.98万 | 19.07%301.98万 | 104.53%253.62万 | 104.53%253.62万 | 226.05%124万 | 226.05%124万 | --38.03万 | --38.03万 | ---- | ---- |
-のれん | -1.14%251.52万 | -1.14%251.52万 | 3.97%254.42万 | 3.97%254.42万 | 231.21%244.71万 | 231.21%244.71万 | --73.88万 | --73.88万 | ---- | ---- |
規制資産 | 46.80%185.41万 | 46.80%185.41万 | 14.99%126.3万 | 14.99%126.3万 | 127.43%109.83万 | 127.43%109.83万 | 4,071.09%48.29万 | 4,071.09%48.29万 | --1.16万 | --1.16万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 630.63%318.4万 | 630.63%318.4万 | -52.69%43.58万 | -52.69%43.58万 | 263.66%92.11万 | 263.66%92.11万 | --25.33万 | --25.33万 | ---- | ---- |
-短期借入金 | 978.44%291.38万 | 978.44%291.38万 | -62.73%27.02万 | -62.73%27.02万 | 341.58%72.49万 | 341.58%72.49万 | --16.42万 | --16.42万 | ---- | ---- |
-資本リース債務 | 63.18%27.02万 | 63.18%27.02万 | -15.57%16.56万 | -15.57%16.56万 | 120.12%19.61万 | 120.12%19.61万 | --8.91万 | --8.91万 | ---- | ---- |
-買掛金 | -1.25%171.59万 | -1.25%171.59万 | -1.80%173.76万 | -1.80%173.76万 | 226.92%176.95万 | 226.92%176.95万 | 654.81%54.13万 | 654.81%54.13万 | -88.36%7.17万 | -88.36%7.17万 |
-未払い法人所得税 | -2.06%246.9万 | -2.06%246.9万 | 10.88%252.09万 | 10.88%252.09万 | 123.11%227.36万 | 123.11%227.36万 | --101.91万 | --101.91万 | --0 | --0 |
流動負債合計 | 112.77%511.97万 | 112.77%511.97万 | -15.58%240.62万 | -15.58%240.62万 | 223.80%285.02万 | 223.80%285.02万 | 1,127.57%88.03万 | 1,127.57%88.03万 | -89.77%7.17万 | -89.77%7.17万 |
非流動負債 | ||||||||||
-長期借入金 | -32.14%22.92万 | -32.14%22.92万 | -36.24%33.78万 | -36.24%33.78万 | 48.70%52.97万 | 48.70%52.97万 | --35.62万 | --35.62万 | ---- | ---- |
長期前払費用 | 14.02%718.4万 | 14.02%718.4万 | 20.53%630.08万 | 20.53%630.08万 | 200.10%522.75万 | 200.10%522.75万 | --174.19万 | --174.19万 | ---- | ---- |
長期積立金 | 4.49%101.98万 | 4.49%101.98万 | 11.88%97.59万 | 11.88%97.59万 | 108.11%87.23万 | 108.11%87.23万 | --41.92万 | --41.92万 | ---- | ---- |
従業員福利厚生費 | ---- | ---- | -38.37%1.8万 | -38.37%1.8万 | 40.69%2.92万 | 40.69%2.92万 | --2.07万 | --2.07万 | ---- | ---- |
転換可能優先株式 | -5.59%21.98万 | -5.59%21.98万 | 45.80%23.28万 | 45.80%23.28万 | 86.27%15.97万 | 86.27%15.97万 | --8.57万 | --8.57万 | ---- | ---- |
非流動負債合計 | 54.02%758.87万 | 54.02%758.87万 | -3.84%492.71万 | -3.84%492.71万 | 169.77%512.39万 | 169.77%512.39万 | 2,548.73%189.93万 | 2,548.73%189.93万 | -90.07%7.17万 | -90.07%7.17万 |
資本 | ||||||||||
資本金 | 13.31%1,885.78万 | 13.31%1,885.78万 | 77.00%1,664.32万 | 77.00%1,664.32万 | 36.83%940.29万 | 36.83%940.29万 | -98.90%687.21万 | -98.90%687.21万 | 0.27%6.25億 | 0.27%6.25億 |
-普通株式 | 13.31%1,885.78万 | 13.31%1,885.78万 | 77.00%1,664.32万 | 77.00%1,664.32万 | 36.83%940.29万 | 36.83%940.29万 | -98.90%687.21万 | -98.90%687.21万 | 0.27%6.25億 | 0.27%6.25億 |
その他の資本の構成要素 | -31.93%15.49万 | -31.93%15.49万 | -33.03%22.76万 | -33.03%22.76万 | 130.80%33.98万 | 130.80%33.98万 | --14.72万 | --14.72万 | ---- | ---- |
資本合計 | 18.28%1,973.21万 | 18.28%1,973.21万 | 28.55%1,668.33万 | 28.55%1,668.33万 | 63.47%1,297.81万 | 63.47%1,297.81万 | 7,141.30%793.91万 | 7,141.30%793.91万 | -26.42%10.96万 | -26.42%10.96万 |
データなし