(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 | -88.43%38.91万 | -88.43%38.91万 | 2,411.66%336.24万 | 2,411.66%336.24万 | -19.93%13.39万 | -19.93%13.39万 | 3,420.11%16.72万 | 3,420.11%16.72万 | -83.31%4,750 | -83.31%4,750 |
-現金及び現金同等物 | -81.49%38.91万 | -81.49%38.91万 | 1,470.47%210.24万 | 1,470.47%210.24万 | -19.93%13.39万 | -19.93%13.39万 | 3,420.11%16.72万 | 3,420.11%16.72万 | -83.31%4,750 | -83.31%4,750 |
-その他の売掛金 | 1,086.11%23.72万 | 1,086.11%23.72万 | -88.93%2万 | -88.93%2万 | -54.93%18.06万 | -54.93%18.06万 | -61.15%40.08万 | -61.15%40.08万 | -22.24%103.15万 | -22.24%103.15万 |
流動資産合計 | -82.43%62.04万 | -82.43%62.04万 | 1,219.11%353.03万 | 1,219.11%353.03万 | -24.69%26.76万 | -24.69%26.76万 | 157.94%35.54万 | 157.94%35.54万 | -39.12%13.78万 | -39.12%13.78万 |
非流動資産 | ||||||||||
規制資産 | -15.42%12.64万 | -15.42%12.64万 | 11.69%14.94万 | 11.69%14.94万 | -28.92%13.38万 | -28.92%13.38万 | 41.46%18.82万 | 41.46%18.82万 | -26.08%13.3万 | -26.08%13.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -24.39%90.48万 | -24.39%90.48万 | -6.59%119.67万 | -6.59%119.67万 | -1.44%128.11万 | -1.44%128.11万 | 18.25%129.99万 | 18.25%129.99万 | 210.25%109.92万 | 210.25%109.92万 |
-短期借入金 | -24.39%90.48万 | -24.39%90.48万 | -6.59%119.67万 | -6.59%119.67万 | -1.44%128.11万 | -1.44%128.11万 | 18.25%129.99万 | 18.25%129.99万 | 210.25%109.92万 | 210.25%109.92万 |
-買掛金 | 22.58%84.28万 | 22.58%84.28万 | -43.34%68.75万 | -43.34%68.75万 | -35.53%121.35万 | -35.53%121.35万 | 127.20%188.22万 | 127.20%188.22万 | 39.27%82.84万 | 39.27%82.84万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 4.23%198.48万 | 4.23%198.48万 | -28.82%190.42万 | -28.82%190.42万 | -25.33%267.52万 | -25.33%267.52万 | 21.08%358.28万 | 21.08%358.28万 | 30.03%295.91万 | 30.03%295.91万 |
非流動負債 | ||||||||||
長期前払費用 | 111.23%435.15万 | 111.23%435.15万 | 0.00%206万 | 0.00%206万 | 0.00%206万 | 0.00%206万 | 0.00%206万 | 0.00%206万 | 0.00%206万 | 0.00%206万 |
非流動負債合計 | 4.23%198.48万 | 4.23%198.48万 | -28.82%190.42万 | -28.82%190.42万 | -25.33%267.52万 | -25.33%267.52万 | 21.08%358.28万 | 21.08%358.28万 | 30.03%295.91万 | 30.03%295.91万 |
資本 | ||||||||||
資本金 | 4.02%2,840.01万 | 4.02%2,840.01万 | 19.35%2,730.23万 | 19.35%2,730.23万 | 13.05%2,287.5万 | 13.05%2,287.5万 | 2.08%2,023.5万 | 2.08%2,023.5万 | 5.36%1,982.26万 | 5.36%1,982.26万 |
-普通株式 | 4.02%2,840.01万 | 4.02%2,840.01万 | 19.35%2,730.23万 | 19.35%2,730.23万 | 13.05%2,287.5万 | 13.05%2,287.5万 | 2.08%2,023.5万 | 2.08%2,023.5万 | 5.36%1,982.26万 | 5.36%1,982.26万 |
利益剰余金に影響しない損益 | 148.91%241.3万 | 148.91%241.3万 | 67.30%96.94万 | 67.30%96.94万 | 24.80%57.95万 | 24.80%57.95万 | 0.00%46.43万 | 0.00%46.43万 | -82.34%46.43万 | -82.34%46.43万 |
資本合計 | -11.06%497.19万 | -11.06%497.19万 | 140.17%559.03万 | 140.17%559.03万 | -3.63%232.77万 | -3.63%232.77万 | 9.90%241.54万 | 9.90%241.54万 | -18.19%219.78万 | -18.19%219.78万 |
データなし