(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 | -42.90%130.9万 | -42.90%130.9万 | 30.85%229.24万 | 30.85%229.24万 | -18.93%175.2万 | -18.93%175.2万 | 191.29%216.1万 | 191.29%216.1万 | -81.42%74.19万 | -81.42%74.19万 |
-現金及び現金同等物 | -42.90%130.9万 | -42.90%130.9万 | 30.85%229.24万 | 30.85%229.24万 | -18.93%175.2万 | -18.93%175.2万 | 191.29%216.1万 | 191.29%216.1万 | -81.42%74.19万 | -81.42%74.19万 |
-受取手形 | --8,820 | --8,820 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -53.11%25.89万 | -53.11%25.89万 | 25.60%55.2万 | 25.60%55.2万 | -13.21%43.95万 | -13.21%43.95万 | 358.82%50.64万 | 358.82%50.64万 | -33.78%11.04万 | -33.78%11.04万 |
売却目的で保有する流動資産 | --25万 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -31.51%165.92万 | -31.51%165.92万 | 35.07%242.26万 | 35.07%242.26万 | -17.93%179.36万 | -17.93%179.36万 | 185.67%218.55万 | 185.67%218.55万 | -81.72%76.51万 | -81.72%76.51万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---21.14万 | ---21.14万 | ---- | ---- | ---- | ---- | -4.61%-14.22万 | -4.61%-14.22万 | -204.80%-13.6万 | -204.80%-13.6万 |
-投資有価証券 | ---- | ---- | --3.19万 | --3.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | -23.09%10.01万 | -23.09%10.01万 | 212.59%13.02万 | 212.59%13.02万 | 69.98%4.16万 | 69.98%4.16万 | 5.77%2.45万 | 5.77%2.45万 | -87.94%2.32万 | -87.94%2.32万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 22.33%3.19万 | 22.33%3.19万 | --2.61万 | --2.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | 22.33%3.19万 | 22.33%3.19万 | --2.61万 | --2.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -7.37%12.56万 | -7.37%12.56万 | -77.34%13.56万 | -77.34%13.56万 | 1,659.76%59.84万 | 1,659.76%59.84万 | 19.69%3.4万 | 19.69%3.4万 | -92.62%2.84万 | -92.62%2.84万 |
-未払い法人所得税 | -72.33%8,820 | -72.33%8,820 | --3.19万 | --3.19万 | --0 | --0 | --0 | --0 | --0 | --0 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | --9,322 | --9,322 | ---- | ---- |
流動負債合計 | -37.71%46.9万 | -37.71%46.9万 | -31.03%75.29万 | -31.03%75.29万 | 91.29%109.15万 | 91.29%109.15万 | 281.14%57.06万 | 281.14%57.06万 | -73.83%14.97万 | -73.83%14.97万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | --3.19万 | --3.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | -20.68%1,845.46万 | -20.68%1,845.46万 | 20.01%2,326.74万 | 20.01%2,326.74万 | 82.69%1,938.74万 | 82.69%1,938.74万 | 52.75%1,061.23万 | 52.75%1,061.23万 | 49.47%694.76万 | 49.47%694.76万 |
従業員福利厚生費 | --8,820 | --8,820 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 34.34%5.26万 | 34.34%5.26万 | -27.03%3.92万 | -27.03%3.92万 | 157.16%5.37万 | 157.16%5.37万 | 90.95%2.09万 | 90.95%2.09万 | -46.68%1.09万 | -46.68%1.09万 |
非流動負債合計 | -39.11%47.78万 | -39.11%47.78万 | -28.11%78.47万 | -28.11%78.47万 | 91.29%109.15万 | 91.29%109.15万 | 281.14%57.06万 | 281.14%57.06万 | -73.83%14.97万 | -73.83%14.97万 |
資本 | ||||||||||
資本金 | 11.06%3,261.49万 | 11.06%3,261.49万 | 24.65%2,936.58万 | 24.65%2,936.58万 | 57.64%2,355.89万 | 57.64%2,355.89万 | 56.97%1,494.43万 | 56.97%1,494.43万 | 6.28%952.07万 | 6.28%952.07万 |
-普通株式 | 11.06%3,261.49万 | 11.06%3,261.49万 | 24.65%2,936.58万 | 24.65%2,936.58万 | 57.64%2,355.89万 | 57.64%2,355.89万 | 56.97%1,494.43万 | 56.97%1,494.43万 | 6.28%952.07万 | 6.28%952.07万 |
利益剰余金に影響しない損益 | 252.86%300.35万 | 252.86%300.35万 | -44.26%85.12万 | -44.26%85.12万 | 12.80%152.71万 | 12.80%152.71万 | 62.89%135.39万 | 62.89%135.39万 | 15.30%83.11万 | 15.30%83.11万 |
資本合計 | -12.13%2,257.28万 | -12.13%2,257.28万 | 21.29%2,569.01万 | 21.29%2,569.01万 | 65.50%2,118.1万 | 65.50%2,118.1万 | 65.93%1,279.78万 | 65.93%1,279.78万 | -12.68%771.26万 | -12.68%771.26万 |
データなし