(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 | -23.85%45.45万 | -23.85%45.45万 | -69.20%59.69万 | -69.20%59.69万 | 523.56%193.8万 | 523.56%193.8万 | 224.74%31.08万 | 224.74%31.08万 | -89.29%9.57万 | -89.29%9.57万 |
-現金及び現金同等物 | 38.94%37.72万 | 38.94%37.72万 | -82.68%27.15万 | -82.68%27.15万 | 404.34%156.75万 | 404.34%156.75万 | 224.74%31.08万 | 224.74%31.08万 | -89.29%9.57万 | -89.29%9.57万 |
-受取手形 | 69.55%1.98万 | 69.55%1.98万 | -17.14%1.17万 | -17.14%1.17万 | 102.36%1.41万 | 102.36%1.41万 | 147.51%6,960 | 147.51%6,960 | 265.19%2,812 | 265.19%2,812 |
-その他の売掛金 | 72.00%15.11万 | 72.00%15.11万 | -42.26%8.79万 | -42.26%8.79万 | -40.59%15.22万 | -40.59%15.22万 | 88.48%25.61万 | 88.48%25.61万 | 66.54%13.59万 | 66.54%13.59万 |
流動資産合計 | -21.69%54.02万 | -21.69%54.02万 | -67.38%68.98万 | -67.38%68.98万 | 122.64%211.45万 | 122.64%211.45万 | 546.14%94.98万 | 546.14%94.98万 | -84.50%14.7万 | -84.50%14.7万 |
非流動資産 | ||||||||||
-減価償却累計额 | -5.45%-45.79万 | -5.45%-45.79万 | -10.88%-43.43万 | -10.88%-43.43万 | 23.21%-39.17万 | 23.21%-39.17万 | -11.23%-51万 | -11.23%-51万 | -11.97%-45.85万 | -11.97%-45.85万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | --9,227 | --9,227 | ---- | ---- |
規制資産 | -6.88%7.27万 | -6.88%7.27万 | -54.93%7.81万 | -54.93%7.81万 | -72.66%17.33万 | -72.66%17.33万 | 1,304.55%63.39万 | 1,304.55%63.39万 | -4.45%4.51万 | -4.45%4.51万 |
非流動繰延資産 | -3.13%15.5万 | -3.13%15.5万 | -22.85%16万 | -22.85%16万 | 22.00%20.74万 | 22.00%20.74万 | 6.25%17万 | 6.25%17万 | 6.67%16万 | 6.67%16万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | -19.83%9,227 | -19.83%9,227 | --1.15万 | --1.15万 | ---- | ---- |
-資本リース債務 | ---- | ---- | ---- | ---- | -19.83%9,227 | -19.83%9,227 | --1.15万 | --1.15万 | ---- | ---- |
-買掛金 | 467.55%34.98万 | 467.55%34.98万 | -63.81%6.16万 | -63.81%6.16万 | 61.54%17.03万 | 61.54%17.03万 | 40.44%10.54万 | 40.44%10.54万 | -32.52%7.51万 | -32.52%7.51万 |
-未払い法人所得税 | 69.55%1.98万 | 69.55%1.98万 | -17.14%1.17万 | -17.14%1.17万 | -12.99%1.41万 | -12.99%1.41万 | 475.64%1.62万 | 475.64%1.62万 | 265.19%2,812 | 265.19%2,812 |
流動負債合計 | 1.51%59.95万 | 1.51%59.95万 | -29.03%59.06万 | -29.03%59.06万 | -13.44%83.21万 | -13.44%83.21万 | 284.27%96.13万 | 284.27%96.13万 | -7.29%25.02万 | -7.29%25.02万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | --9,227 | --9,227 | ---- | ---- |
長期前払費用 | 5.42%1,626.45万 | 5.42%1,626.45万 | 2.57%1,542.77万 | 2.57%1,542.77万 | 5.43%1,504.06万 | 5.43%1,504.06万 | 3.92%1,426.53万 | 3.92%1,426.53万 | 7.32%1,372.68万 | 7.32%1,372.68万 |
従業員福利厚生費 | 69.55%1.98万 | 69.55%1.98万 | -17.14%1.17万 | -17.14%1.17万 | 102.36%1.41万 | 102.36%1.41万 | 147.51%6,960 | 147.51%6,960 | 265.19%2,812 | 265.19%2,812 |
転換可能優先株式 | 13.69%5.71万 | 13.69%5.71万 | -43.09%5.02万 | -43.09%5.02万 | 44.56%8.82万 | 44.56%8.82万 | 55.50%6.1万 | 55.50%6.1万 | -49.07%3.92万 | -49.07%3.92万 |
非流動負債合計 | 2.83%61.93万 | 2.83%61.93万 | -28.83%60.22万 | -28.83%60.22万 | -13.43%84.62万 | -13.43%84.62万 | 286.40%97.75万 | 286.40%97.75万 | -6.52%25.3万 | -6.52%25.3万 |
資本 | ||||||||||
資本金 | 3.24%3,629.49万 | 3.24%3,629.49万 | 0.00%3,515.67万 | 0.00%3,515.67万 | 7.92%3,515.67万 | 7.92%3,515.67万 | 4.82%3,257.59万 | 4.82%3,257.59万 | 3.39%3,107.9万 | 3.39%3,107.9万 |
-普通株式 | 3.24%3,629.49万 | 3.24%3,629.49万 | 0.00%3,515.67万 | 0.00%3,515.67万 | 7.92%3,515.67万 | 7.92%3,515.67万 | 4.82%3,257.59万 | 4.82%3,257.59万 | 3.39%3,107.9万 | 3.39%3,107.9万 |
利益剰余金に影響しない損益 | 405.16%42.56万 | 405.16%42.56万 | 582.24%8.42万 | 582.24%8.42万 | -88.85%1.23万 | -88.85%1.23万 | 362.98%11.07万 | 362.98%11.07万 | 415.55%2.39万 | 415.55%2.39万 |
その他の資本の構成要素 | ---- | ---- | 360.40%1.48万 | 360.40%1.48万 | --3,215 | --3,215 | ---- | ---- | ---- | ---- |
資本合計 | 4.19%1,695.97万 | 4.19%1,695.97万 | -6.25%1,627.75万 | -6.25%1,627.75万 | 12.85%1,736.25万 | 12.85%1,736.25万 | 9.63%1,538.51万 | 9.63%1,538.51万 | 1.04%1,403.38万 | 1.04%1,403.38万 |
データなし