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| (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 | 78.41%2,191.54万 | 78.41%2,191.54万 | -23.79%1,228.38万 | -23.79%1,228.38万 | 118.48%1,611.75万 | 118.48%1,611.75万 | -23.63%737.71万 | -23.63%737.71万 | 75.44%965.96万 | 75.44%965.96万 |
| -現金及び現金同等物 | -51.93%589.54万 | -51.93%589.54万 | -23.82%1,226.38万 | -23.82%1,226.38万 | 118.80%1,609.75万 | 118.80%1,609.75万 | -23.68%735.71万 | -23.68%735.71万 | 75.72%963.96万 | 75.72%963.96万 |
| -売掛金 | 168.62%20.88万 | 168.62%20.88万 | 44.69%7.77万 | 44.69%7.77万 | 80.00%5.37万 | 80.00%5.37万 | --2.98万 | --2.98万 | ---- | ---- |
| -受取手形 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69万 | 87.73%4.69万 | 26.87%2.5万 | 26.87%2.5万 | 10.94%1.97万 | 10.94%1.97万 | 128.17%1.78万 | 128.17%1.78万 |
| -その他の売掛金 | -71.40%4.52万 | -71.40%4.52万 | 254.98%15.81万 | 254.98%15.81万 | -75.57%4.46万 | -75.57%4.46万 | 14.83%18.24万 | 14.83%18.24万 | -3.03%15.88万 | -3.03%15.88万 |
| 流動資産合計 | 73.65%2,473.86万 | 73.65%2,473.86万 | -19.04%1,424.66万 | -19.04%1,424.66万 | 102.16%1,759.82万 | 102.16%1,759.82万 | -25.21%870.52万 | -25.21%870.52万 | 75.77%1,163.89万 | 75.77%1,163.89万 |
| 非流動資産 | ||||||||||
| -のれん | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 |
| 規制資産 | 168.62%20.88万 | 168.62%20.88万 | 44.69%7.77万 | 44.69%7.77万 | 80.00%5.37万 | 80.00%5.37万 | -74.54%2.98万 | -74.54%2.98万 | 157.41%11.72万 | 157.41%11.72万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | 5.70%16.58万 | 5.70%16.58万 | --15.69万 | --15.69万 | ---- | ---- |
| -短期借入金 | ---- | ---- | ---- | ---- | 5.70%16.58万 | 5.70%16.58万 | --15.69万 | --15.69万 | ---- | ---- |
| -買掛金 | 251.98%177.85万 | 251.98%177.85万 | 117.22%50.53万 | 117.22%50.53万 | -51.53%23.26万 | -51.53%23.26万 | 22.07%47.99万 | 22.07%47.99万 | 61.63%39.32万 | 61.63%39.32万 |
| -未払い法人所得税 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69万 | 87.73%4.69万 | 26.87%2.5万 | 26.87%2.5万 | 10.94%1.97万 | 10.94%1.97万 | 128.17%1.78万 | 128.17%1.78万 |
| 現行支給額 | ---- | ---- | --2.56万 | --2.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 150.49%202.67万 | 150.49%202.67万 | 57.20%80.91万 | 57.20%80.91万 | -40.45%51.47万 | -40.45%51.47万 | 29.37%86.42万 | 29.37%86.42万 | 22.85%66.8万 | 22.85%66.8万 |
| 非流動負債 | ||||||||||
| 長期前払費用 | -42.58%2,816 | -42.58%2,816 | 161.27%4,904 | 161.27%4,904 | 4,839.47%1,877 | 4,839.47%1,877 | -95.97%38 | -95.97%38 | -58.68%942 | -58.68%942 |
| 従業員福利厚生費 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69万 | 87.73%4.69万 | 26.87%2.5万 | 26.87%2.5万 | 10.94%1.97万 | 10.94%1.97万 | 128.17%1.78万 | 128.17%1.78万 |
| 転換可能優先株式 | 69.02%20.3万 | 69.02%20.3万 | 67.53%12.01万 | 67.53%12.01万 | 59.07%7.17万 | 59.07%7.17万 | -61.17%4.51万 | -61.17%4.51万 | 43.82%11.61万 | 43.82%11.61万 |
| 非流動負債合計 | 137.49%203.29万 | 137.49%203.29万 | 58.62%85.6万 | 58.62%85.6万 | -38.95%53.97万 | -38.95%53.97万 | 28.89%88.4万 | 28.89%88.4万 | 24.34%68.58万 | 24.34%68.58万 |
| 資本 | ||||||||||
| 資本金 | 20.69%9,324.64万 | 20.69%9,324.64万 | 0.77%7,726.43万 | 0.77%7,726.43万 | 19.93%7,667.12万 | 19.93%7,667.12万 | 0.00%6,393.04万 | 0.00%6,393.04万 | 15.04%6,393.04万 | 15.04%6,393.04万 |
| -普通株式 | 20.69%9,324.64万 | 20.69%9,324.64万 | 0.77%7,726.43万 | 0.77%7,726.43万 | 19.93%7,667.12万 | 19.93%7,667.12万 | 0.00%6,393.04万 | 0.00%6,393.04万 | 15.04%6,393.04万 | 15.04%6,393.04万 |
| 利益剰余金に影響しない損益 | 9.85%214.24万 | 9.85%214.24万 | 54.33%195.02万 | 54.33%195.02万 | 76.53%126.37万 | 76.53%126.37万 | -34.91%71.58万 | -34.91%71.58万 | 24.51%109.97万 | 24.51%109.97万 |
| その他の資本の構成要素 | 44.35%236.81万 | 44.35%236.81万 | 38.38%164.05万 | 38.38%164.05万 | 15.03%118.55万 | 15.03%118.55万 | -36.82%103.06万 | -36.82%103.06万 | 66.70%163.11万 | 66.70%163.11万 |
| 資本合計 | 59.54%2,810.84万 | 59.54%2,810.84万 | -15.97%1,761.84万 | -15.97%1,761.84万 | 73.68%2,096.69万 | 73.68%2,096.69万 | -19.56%1,207.21万 | -19.56%1,207.21万 | 50.21%1,500.67万 | 50.21%1,500.67万 |
データなし
