(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 | -59.42%49.61万 | -59.42%49.61万 | -52.88%122.24万 | -52.88%122.24万 | 132.13%259.42万 | 132.13%259.42万 | -13.96%111.76万 | -13.96%111.76万 | -68.85%129.9万 | -68.85%129.9万 |
-現金及び現金同等物 | -59.42%49.61万 | -59.42%49.61万 | -52.88%122.24万 | -52.88%122.24万 | 132.13%259.42万 | 132.13%259.42万 | -13.96%111.76万 | -13.96%111.76万 | -68.85%129.9万 | -68.85%129.9万 |
-受取手形 | --1.58万 | --1.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -3.20%30.94万 | -3.20%30.94万 | 35.10%31.96万 | 35.10%31.96万 | 14.52%23.66万 | 14.52%23.66万 | 117.68%20.66万 | 117.68%20.66万 | -73.28%9.49万 | -73.28%9.49万 |
流動資産合計 | -55.36%55.93万 | -55.36%55.93万 | -53.06%125.28万 | -53.06%125.28万 | 130.45%266.88万 | 130.45%266.88万 | -12.41%115.81万 | -12.41%115.81万 | -69.85%132.22万 | -69.85%132.22万 |
非流動資産 | ||||||||||
-減価償却累計额 | -19.99%-3.5万 | -19.99%-3.5万 | -28.10%-2.91万 | -28.10%-2.91万 | 97.07%-2.28万 | 97.07%-2.28万 | -0.68%-77.78万 | -0.68%-77.78万 | -0.76%-77.26万 | -0.76%-77.26万 |
投資用不動産 | -91.13%52.28万 | -91.13%52.28万 | -70.52%589.74万 | -70.52%589.74万 | 15,223.35%2,000.37万 | 15,223.35%2,000.37万 | --13.05万 | --13.05万 | ---- | ---- |
規制資産 | 168.75%4.7万 | 168.75%4.7万 | -72.76%1.75万 | -72.76%1.75万 | 483.47%6.42万 | 483.47%6.42万 | 8.47%1.1万 | 8.47%1.1万 | -94.92%1.01万 | -94.92%1.01万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 124.13%26.32万 | 124.13%26.32万 | 137.10%11.74万 | 137.10%11.74万 | -38.18%4.95万 | -38.18%4.95万 | -33.54%8.01万 | -33.54%8.01万 | -78.03%12.05万 | -78.03%12.05万 |
-未払法人税 | --1.58万 | --1.58万 | --0 | --0 | --0 | --0 | --0 | --0 | -5.91%162.77万 | -5.91%162.77万 |
流動負債合計 | 31.01%57.26万 | 31.01%57.26万 | 52.76%43.7万 | 52.76%43.7万 | -0.20%28.61万 | -0.20%28.61万 | 33.07%28.67万 | 33.07%28.67万 | -76.17%21.54万 | -76.17%21.54万 |
非流動負債 | ||||||||||
長期前払費用 | 176.11%431.95万 | 176.11%431.95万 | 1.01%156.44万 | 1.01%156.44万 | 11,146.88%154.87万 | 11,146.88%154.87万 | -99.95%1.38万 | -99.95%1.38万 | 7.85%2,955.65万 | 7.85%2,955.65万 |
従業員福利厚生費 | --1.58万 | --1.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先受取証券 | -91.13%52.28万 | -91.13%52.28万 | -70.52%589.74万 | -70.52%589.74万 | 15,223.35%2,000.37万 | 15,223.35%2,000.37万 | --13.05万 | --13.05万 | ---- | ---- |
非流動負債合計 | 34.62%58.84万 | 34.62%58.84万 | 52.76%43.7万 | 52.76%43.7万 | -0.20%28.61万 | -0.20%28.61万 | -84.45%28.67万 | -84.45%28.67万 | -30.02%184.31万 | -30.02%184.31万 |
資本 | ||||||||||
資本金 | 8.20%5,655.43万 | 8.20%5,655.43万 | 0.00%5,226.67万 | 0.00%5,226.67万 | 5.03%5,226.67万 | 5.03%5,226.67万 | 4.39%4,976.29万 | 4.39%4,976.29万 | 0.00%4,766.86万 | 0.00%4,766.86万 |
-普通株式 | 8.20%5,655.43万 | 8.20%5,655.43万 | 0.00%5,226.67万 | 0.00%5,226.67万 | 5.03%5,226.67万 | 5.03%5,226.67万 | 4.39%4,976.29万 | 4.39%4,976.29万 | 0.00%4,766.86万 | 0.00%4,766.86万 |
利益剰余金に影響しない損益 | 24.05%111.37万 | 24.05%111.37万 | 1.01%89.78万 | 1.01%89.78万 | 55.57%88.88万 | 55.57%88.88万 | 3.41%57.13万 | 3.41%57.13万 | 85.01%55.25万 | 85.01%55.25万 |
資本合計 | -37.90%543.19万 | -37.90%543.19万 | -63.95%874.67万 | -63.95%874.67万 | 1,705.25%2,426.34万 | 1,705.25%2,426.34万 | -95.65%134.4万 | -95.65%134.4万 | -2.81%3,092.01万 | -2.81%3,092.01万 |
データなし
データなし