(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 | 74.61%1.29億 | 74.61%1.29億 | 328.60%7,403.51万 | 328.60%7,403.51万 | 830.81%1,727.38万 | 830.81%1,727.38万 | -35.51%185.58万 | -35.51%185.58万 | -64.86%287.78万 | -64.86%287.78万 |
-現金及び現金同等物 | 20.58%8,927.01万 | 20.58%8,927.01万 | 328.60%7,403.51万 | 328.60%7,403.51万 | 830.81%1,727.38万 | 830.81%1,727.38万 | -35.51%185.58万 | -35.51%185.58万 | -64.86%287.78万 | -64.86%287.78万 |
-受取手形 | 270.03%1.02万 | 270.03%1.02万 | --2,743 | --2,743 | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 827.76%172.71万 | 827.76%172.71万 | 256.62%18.62万 | 256.62%18.62万 | -14.72%5.22万 | -14.72%5.22万 | 13.10%6.12万 | 13.10%6.12万 | -25.07%5.41万 | -25.07%5.41万 |
流動資産合計 | 76.51%1.31億 | 76.51%1.31億 | 326.90%7,449.61万 | 326.90%7,449.61万 | 740.57%1,745.05万 | 740.57%1,745.05万 | -29.37%207.6万 | -29.37%207.6万 | -65.37%293.91万 | -65.37%293.91万 |
非流動資産 | ||||||||||
-減価償却累計额 | 63.43%-1.11万 | 63.43%-1.11万 | -16.92%-3.03万 | -16.92%-3.03万 | -7.56%-2.59万 | -7.56%-2.59万 | 41.69%-2.41万 | 41.69%-2.41万 | -5.71%-4.14万 | -5.71%-4.14万 |
規制資産 | 374.09%209.12万 | 374.09%209.12万 | 303.13%44.11万 | 303.13%44.11万 | -47.06%10.94万 | -47.06%10.94万 | 534.01%20.67万 | 534.01%20.67万 | -88.70%3.26万 | -88.70%3.26万 |
非流動繰延資産 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 50.00%4.5万 | 50.00%4.5万 | 50.00%3万 | 50.00%3万 | 0.00%2万 | 0.00%2万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -12.09%75.63万 | -12.09%75.63万 | 121.13%86.03万 | 121.13%86.03万 | 128.48%38.9万 | 128.48%38.9万 | -63.17%17.03万 | -63.17%17.03万 | -12.92%46.23万 | -12.92%46.23万 |
-未払い法人所得税 | 270.03%1.02万 | 270.03%1.02万 | --2,743 | --2,743 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 131.50%275.73万 | 131.50%275.73万 | 14.25%119.11万 | 14.25%119.11万 | 213.88%104.26万 | 213.88%104.26万 | -47.20%33.22万 | -47.20%33.22万 | -23.84%62.9万 | -23.84%62.9万 |
非流動負債 | ||||||||||
長期前払費用 | 63.26%3,743.28万 | 63.26%3,743.28万 | 22.42%2,292.8万 | 22.42%2,292.8万 | 14.28%1,872.88万 | 14.28%1,872.88万 | 8.98%1,638.91万 | 8.98%1,638.91万 | 103.92%1,503.88万 | 103.92%1,503.88万 |
従業員福利厚生費 | 270.03%1.02万 | 270.03%1.02万 | --2,743 | --2,743 | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 89.37%27.39万 | 89.37%27.39万 | -75.94%14.47万 | -75.94%14.47万 | 497.28%60.13万 | 497.28%60.13万 | -10.58%10.07万 | -10.58%10.07万 | -49.46%11.26万 | -49.46%11.26万 |
非流動負債合計 | 131.82%276.75万 | 131.82%276.75万 | 14.51%119.38万 | 14.51%119.38万 | 213.88%104.26万 | 213.88%104.26万 | -47.20%33.22万 | -47.20%33.22万 | -23.84%62.9万 | -23.84%62.9万 |
資本 | ||||||||||
資本金 | 60.40%1.84億 | 60.40%1.84億 | 120.80%1.15億 | 120.80%1.15億 | 52.14%5,190.32万 | 52.14%5,190.32万 | 5.91%3,411.45万 | 5.91%3,411.45万 | 12.03%3,221万 | 12.03%3,221万 |
-普通株式 | 60.40%1.84億 | 60.40%1.84億 | 120.80%1.15億 | 120.80%1.15億 | 52.14%5,190.32万 | 52.14%5,190.32万 | 5.91%3,411.45万 | 5.91%3,411.45万 | 12.03%3,221万 | 12.03%3,221万 |
利益剰余金に影響しない損益 | 198.49%41.59万 | 198.49%41.59万 | -43.66%13.93万 | -43.66%13.93万 | 119.36%24.73万 | 119.36%24.73万 | -413.27%-127.79万 | -413.27%-127.79万 | 77.17%40.79万 | 77.17%40.79万 |
資本合計 | 73.36%1.69億 | 73.36%1.69億 | 169.07%9,746.91万 | 169.07%9,746.91万 | 95.86%3,622.44万 | 95.86%3,622.44万 | 2.76%1,849.51万 | 2.76%1,849.51万 | 13.33%1,799.79万 | 13.33%1,799.79万 |
データなし