(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 | 44.66%491.1万 | 44.66%491.1万 | 1,053.00%339.48万 | 1,053.00%339.48万 | -76.96%29.44万 | -76.96%29.44万 | 214.34%127.81万 | 214.34%127.81万 | -85.96%40.66万 | -85.96%40.66万 |
-現金及び現金同等物 | 71.59%491.1万 | 71.59%491.1万 | 872.07%286.21万 | 872.07%286.21万 | -76.96%29.44万 | -76.96%29.44万 | 214.34%127.81万 | 214.34%127.81万 | -85.96%40.66万 | -85.96%40.66万 |
-売掛金 | 118,652.00%5.94万 | 118,652.00%5.94万 | -97.54%50 | -97.54%50 | 12.33%2,032 | 12.33%2,032 | --1,809 | --1,809 | ---- | ---- |
-その他の売掛金 | 43.14%30.21万 | 43.14%30.21万 | 53.99%21.1万 | 53.99%21.1万 | -27.87%13.7万 | -27.87%13.7万 | 155.80%19万 | 155.80%19万 | -19.33%7.43万 | -19.33%7.43万 |
売却目的で保有する流動資産 | ---- | ---- | 9.13%219.49万 | 9.13%219.49万 | --201.12万 | --201.12万 | ---- | ---- | ---- | ---- |
流動資産合計 | -10.86%501.52万 | -10.86%501.52万 | 123.82%562.63万 | 123.82%562.63万 | 92.44%251.37万 | 92.44%251.37万 | 216.07%130.62万 | 216.07%130.62万 | -85.84%41.33万 | -85.84%41.33万 |
非流動資産 | ||||||||||
-減価償却累計额 | -7.12%-13.11万 | -7.12%-13.11万 | 18.24%-12.24万 | 18.24%-12.24万 | -38.56%-14.97万 | -38.56%-14.97万 | -94.91%-10.81万 | -94.91%-10.81万 | -219.43%-5.54万 | -219.43%-5.54万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | -85.55%1.46万 | -85.55%1.46万 | --10.08万 | --10.08万 |
規制資産 | 429.29%8.37万 | 429.29%8.37万 | -92.04%1.58万 | -92.04%1.58万 | 818.92%19.85万 | 818.92%19.85万 | 246.03%2.16万 | 246.03%2.16万 | -71.50%6,241 | -71.50%6,241 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | -29.94%1.46万 | -29.94%1.46万 | --2.08万 | --2.08万 | ---- | ---- |
-資本リース債務 | ---- | ---- | ---- | ---- | -29.94%1.46万 | -29.94%1.46万 | --2.08万 | --2.08万 | ---- | ---- |
-買掛金 | -25.28%19.74万 | -25.28%19.74万 | -44.37%26.42万 | -44.37%26.42万 | 358.69%47.49万 | 358.69%47.49万 | -67.13%10.35万 | -67.13%10.35万 | 188.47%31.5万 | 188.47%31.5万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | -85.55%1.46万 | -85.55%1.46万 | --10.08万 | --10.08万 |
流動負債合計 | -80.19%53.74万 | -80.19%53.74万 | 108.75%271.27万 | 108.75%271.27万 | 310.20%129.95万 | 310.20%129.95万 | -19.06%31.68万 | -19.06%31.68万 | 81.83%39.14万 | 81.83%39.14万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | --1.46万 | --1.46万 | ---- | ---- |
長期前払費用 | 65.06%782.03万 | 65.06%782.03万 | 0.59%473.79万 | 0.59%473.79万 | -4.70%471.01万 | -4.70%471.01万 | 7.42%494.24万 | 7.42%494.24万 | -3.66%460.09万 | -3.66%460.09万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.08万 | --10.08万 |
転換可能優先株式 | -1.60%3.79万 | -1.60%3.79万 | 385.15%3.85万 | 385.15%3.85万 | 218.90%7,931 | 218.90%7,931 | 15.84%2,487 | 15.84%2,487 | -84.65%2,147 | -84.65%2,147 |
非流動負債合計 | -80.19%53.74万 | -80.19%53.74万 | 108.75%271.27万 | 108.75%271.27万 | 292.18%129.95万 | 292.18%129.95万 | -32.67%33.14万 | -32.67%33.14万 | 128.64%49.22万 | 128.64%49.22万 |
資本 | ||||||||||
資本金 | 22.48%3,394.22万 | 22.48%3,394.22万 | 63.58%2,771.18万 | 63.58%2,771.18万 | 7.79%1,694.06万 | 7.79%1,694.06万 | 15.34%1,571.63万 | 15.34%1,571.63万 | 6.07%1,362.58万 | 6.07%1,362.58万 |
-普通株式 | 22.48%3,394.22万 | 22.48%3,394.22万 | 63.58%2,771.18万 | 63.58%2,771.18万 | 7.79%1,694.06万 | 7.79%1,694.06万 | 15.34%1,571.63万 | 15.34%1,571.63万 | 6.07%1,362.58万 | 6.07%1,362.58万 |
利益剰余金に影響しない損益 | 22.39%580.7万 | 22.39%580.7万 | 32.17%474.47万 | 32.17%474.47万 | 13.14%358.99万 | 13.14%358.99万 | 43.76%317.3万 | 43.76%317.3万 | 5.74%220.72万 | 5.74%220.72万 |
その他の資本の構成要素 | -6.73%6,095 | -6.73%6,095 | 0.00%6,535 | 0.00%6,535 | 0.00%6,535 | 0.00%6,535 | 1,385.23%6,535 | 1,385.23%6,535 | 0.00%440 | 0.00%440 |
資本合計 | 24.04%1,285.55万 | 24.04%1,285.55万 | 43.47%1,036.42万 | 43.47%1,036.42万 | 15.61%722.38万 | 15.61%722.38万 | 24.62%624.87万 | 24.62%624.87万 | -34.83%501.42万 | -34.83%501.42万 |
データなし