(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 | -3.01%97.45万 | -3.01%97.45万 | -18.73%100.47万 | -18.73%100.47万 | 9,100.89%123.62万 | 9,100.89%123.62万 | -96.65%1.34万 | -96.65%1.34万 | 1,117.47%40.05万 | 1,117.47%40.05万 |
-現金及び現金同等物 | -3.01%97.45万 | -3.01%97.45万 | -18.73%100.47万 | -18.73%100.47万 | 9,100.89%123.62万 | 9,100.89%123.62万 | -96.65%1.34万 | -96.65%1.34万 | 1,117.47%40.05万 | 1,117.47%40.05万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2万 | --2万 |
-その他の売掛金 | -85.80%16.97万 | -85.80%16.97万 | 12.62%119.48万 | 12.62%119.48万 | -9.35%106.09万 | -9.35%106.09万 | 127.33%117.02万 | 127.33%117.02万 | 0.61%51.48万 | 0.61%51.48万 |
流動資産合計 | 17.36%141.23万 | 17.36%141.23万 | -19.63%120.34万 | -19.63%120.34万 | 857.28%149.73万 | 857.28%149.73万 | -79.02%15.64万 | -79.02%15.64万 | -41.54%74.57万 | -41.54%74.57万 |
非流動資産 | ||||||||||
-減価償却累計额 | -5.94%-58.53万 | -5.94%-58.53万 | -10.35%-55.25万 | -10.35%-55.25万 | -10.42%-50.07万 | -10.42%-50.07万 | -26.62%-45.34万 | -26.62%-45.34万 | 36.64%-35.81万 | 36.64%-35.81万 |
-のれん | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 |
規制資産 | 120.37%43.78万 | 120.37%43.78万 | -23.90%19.87万 | -23.90%19.87万 | 82.60%26.11万 | 82.60%26.11万 | -55.59%14.3万 | -55.59%14.3万 | 98.04%32.2万 | 98.04%32.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 0.83%130.04万 | 0.83%130.04万 | --128.98万 | --128.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借入金 | 0.83%130.04万 | 0.83%130.04万 | --128.98万 | --128.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | --124.62万 | --124.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-未払い法人所得税 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 |
-その他の未払金 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | --107.39万 | --107.39万 |
流動負債合計 | 9.33%271.64万 | 9.33%271.64万 | 134.20%248.45万 | 134.20%248.45万 | -9.35%106.09万 | -9.35%106.09万 | 127.33%117.02万 | 127.33%117.02万 | -96.80%51.48万 | -96.80%51.48万 |
非流動負債 | ||||||||||
長期前払費用 | 4.63%1,842.64万 | 4.63%1,842.64万 | 6.26%1,761.03万 | 6.26%1,761.03万 | 4.32%1,657.25万 | 4.32%1,657.25万 | 1.82%1,588.67万 | 1.82%1,588.67万 | -2.92%1,560.25万 | -2.92%1,560.25万 |
非流動負債合計 | 7.62%327.47万 | 7.62%327.47万 | 87.92%304.29万 | 87.92%304.29万 | -6.33%161.92万 | -6.33%161.92万 | 61.08%172.86万 | 61.08%172.86万 | -93.56%107.31万 | -93.56%107.31万 |
資本 | ||||||||||
資本金 | 14.00%6,842.84万 | 14.00%6,842.84万 | 2.69%6,002.58万 | 2.69%6,002.58万 | 7.75%5,845.42万 | 7.75%5,845.42万 | 0.00%5,424.98万 | 0.00%5,424.98万 | 44.45%5,424.98万 | 44.45%5,424.98万 |
-普通株式 | 14.00%6,842.84万 | 14.00%6,842.84万 | 2.69%6,002.58万 | 2.69%6,002.58万 | 7.75%5,845.42万 | 7.75%5,845.42万 | 0.00%5,424.98万 | 0.00%5,424.98万 | 44.45%5,424.98万 | 44.45%5,424.98万 |
利益剰余金に影響しない損益 | -97.22%7万 | -97.22%7万 | 0.00%252万 | 0.00%252万 | 0.00%252万 | 0.00%252万 | 0.00%252万 | 0.00%252万 | --252万 | --252万 |
資本合計 | 5.15%2,091.98万 | 5.15%2,091.98万 | 3.88%1,989.48万 | 3.88%1,989.48万 | 11.84%1,915.08万 | 11.84%1,915.08万 | -1.75%1,712.41万 | -1.75%1,712.41万 | 0.43%1,742.92万 | 0.43%1,742.92万 |
データなし