(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 | -27.48%288.06万 | -27.48%288.06万 | 3.82%397.19万 | 3.82%397.19万 | 85.44%382.56万 | 85.44%382.56万 | -64.63%206.3万 | -64.63%206.3万 | 332.03%583.23万 | 332.03%583.23万 |
-現金及び現金同等物 | -26.40%272.46万 | -26.40%272.46万 | 1.92%370.19万 | 1.92%370.19万 | 84.12%363.23万 | 84.12%363.23万 | -62.80%197.27万 | -62.80%197.27万 | 516.65%530.37万 | 516.65%530.37万 |
-売掛金 | --8.55万 | --8.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-受取手形 | ---- | ---- | ---- | ---- | -21.64%1.51万 | -21.64%1.51万 | 232.32%1.93万 | 232.32%1.93万 | -91.39%5,795 | -91.39%5,795 |
-その他の売掛金 | -14.97%8.42万 | -14.97%8.42万 | -87.01%9.91万 | -87.01%9.91万 | 526.07%76.24万 | 526.07%76.24万 | 14.87%12.18万 | 14.87%12.18万 | 93.97%10.6万 | 93.97%10.6万 |
流動資産合計 | 19.67%501.83万 | 19.67%501.83万 | 3.34%419.35万 | 3.34%419.35万 | 75.54%405.81万 | 75.54%405.81万 | -63.53%231.17万 | -63.53%231.17万 | 284.96%633.94万 | 284.96%633.94万 |
非流動資産 | ||||||||||
-減価償却累計额 | -19.10%-57.98万 | -19.10%-57.98万 | 10.76%-48.68万 | 10.76%-48.68万 | -2.75%-54.55万 | -2.75%-54.55万 | -2.11%-53.09万 | -2.11%-53.09万 | -17.76%-51.99万 | -17.76%-51.99万 |
-投資有価証券 | -27.25%8.42万 | -27.25%8.42万 | 182.04%11.57万 | 182.04%11.57万 | --4.1万 | --4.1万 | ---- | ---- | ---- | ---- |
規制資産 | 4,326.56%166.39万 | 4,326.56%166.39万 | -28.15%3.76万 | -28.15%3.76万 | -44.10%5.23万 | -44.10%5.23万 | -73.75%9.36万 | -73.75%9.36万 | 149.14%35.64万 | 149.14%35.64万 |
非流動繰延資産 | ---- | ---- | --181.06万 | --181.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -55.33%4.03万 | -55.33%4.03万 | 914.54%9.02万 | 914.54%9.02万 | --8,886 | --8,886 | ---- | ---- | ---- | ---- |
-資本リース債務 | -55.33%4.03万 | -55.33%4.03万 | 914.54%9.02万 | 914.54%9.02万 | --8,886 | --8,886 | ---- | ---- | ---- | ---- |
-買掛金 | -49.15%23.85万 | -49.15%23.85万 | 49.66%46.91万 | 49.66%46.91万 | -12.49%31.34万 | -12.49%31.34万 | 45.36%35.81万 | 45.36%35.81万 | -18.80%24.64万 | -18.80%24.64万 |
-未払い法人所得税 | -1.25%248.42万 | -1.25%248.42万 | 2.43%251.57万 | 2.43%251.57万 | 1.52%245.61万 | 1.52%245.61万 | 0.56%241.93万 | 0.56%241.93万 | -2.49%240.58万 | -2.49%240.58万 |
流動負債合計 | -32.81%57.88万 | -32.81%57.88万 | -30.36%86.15万 | -30.36%86.15万 | 102.62%123.7万 | 102.62%123.7万 | 23.21%61.05万 | 23.21%61.05万 | 7.78%49.55万 | 7.78%49.55万 |
非流動負債 | ||||||||||
-長期借入金 | -27.25%8.42万 | -27.25%8.42万 | 182.04%11.57万 | 182.04%11.57万 | --4.1万 | --4.1万 | ---- | ---- | ---- | ---- |
長期前払費用 | 9.02%2,368.41万 | 9.02%2,368.41万 | 10.68%2,172.53万 | 10.68%2,172.53万 | 19.84%1,962.95万 | 19.84%1,962.95万 | 30.71%1,637.93万 | 30.71%1,637.93万 | 28.80%1,253.08万 | 28.80%1,253.08万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | -21.64%1.51万 | -21.64%1.51万 | 232.32%1.93万 | 232.32%1.93万 | -91.39%5,795 | -91.39%5,795 |
転換可能優先株式 | 6.21%21.58万 | 6.21%21.58万 | 33.42%20.32万 | 33.42%20.32万 | 16.60%15.23万 | 16.60%15.23万 | -8.75%13.06万 | -8.75%13.06万 | 40.76%14.31万 | 40.76%14.31万 |
非流動負債合計 | -9.30%306.3万 | -9.30%306.3万 | -8.56%337.72万 | -8.56%337.72万 | 21.90%369.31万 | 21.90%369.31万 | 4.43%302.98万 | 4.43%302.98万 | -0.88%290.13万 | -0.88%290.13万 |
資本 | ||||||||||
資本金 | 4.73%6,017.7万 | 4.73%6,017.7万 | 7.31%5,745.89万 | 7.31%5,745.89万 | 13.75%5,354.53万 | 13.75%5,354.53万 | 3.52%4,707.21万 | 3.52%4,707.21万 | 23.16%4,546.97万 | 23.16%4,546.97万 |
-普通株式 | 4.73%6,017.7万 | 4.73%6,017.7万 | 7.31%5,745.89万 | 7.31%5,745.89万 | 13.75%5,354.53万 | 13.75%5,354.53万 | 3.52%4,707.21万 | 3.52%4,707.21万 | 23.16%4,546.97万 | 23.16%4,546.97万 |
利益剰余金に影響しない損益 | 8.14%44.7万 | 8.14%44.7万 | 225.08%41.33万 | 225.08%41.33万 | 758.87%12.71万 | 758.87%12.71万 | -105.01%-1.93万 | -105.01%-1.93万 | 14.39%38.52万 | 14.39%38.52万 |
その他の資本の構成要素 | --25万 | --25万 | ---- | ---- | ---- | ---- | 14.11%14.1万 | 14.11%14.1万 | -9.82%12.35万 | -9.82%12.35万 |
資本合計 | 3.41%2,948.64万 | 3.41%2,948.64万 | 15.08%2,851.36万 | 15.08%2,851.36万 | 32.57%2,477.81万 | 32.57%2,477.81万 | -0.95%1,869.1万 | -0.95%1,869.1万 | 65.88%1,887.02万 | 65.88%1,887.02万 |
データなし