(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 | 344.32%105.24万 | 344.32%105.24万 | -88.63%23.69万 | -88.63%23.69万 | 3,242.87%208.29万 | 3,242.87%208.29万 | -82.94%6.23万 | -82.94%6.23万 | 35.49%36.53万 | 35.49%36.53万 |
-現金及び現金同等物 | 344.32%105.24万 | 344.32%105.24万 | -87.55%23.69万 | -87.55%23.69万 | 2,953.40%190.26万 | 2,953.40%190.26万 | -82.94%6.23万 | -82.94%6.23万 | 35.49%36.53万 | 35.49%36.53万 |
-売掛金 | -63.99%3.79万 | -63.99%3.79万 | 89.98%10.52万 | 89.98%10.52万 | 177.28%5.54万 | 177.28%5.54万 | 52.67%2万 | 52.67%2万 | 63.53%1.31万 | 63.53%1.31万 |
-その他の売掛金 | 71.98%107.65万 | 71.98%107.65万 | 213.33%62.6万 | 213.33%62.6万 | -20.68%19.98万 | -20.68%19.98万 | -70.35%25.18万 | -70.35%25.18万 | 76.43%84.95万 | 76.43%84.95万 |
流動資産合計 | 21.50%153.49万 | 21.50%153.49万 | -52.44%126.34万 | -52.44%126.34万 | 156.36%265.66万 | 156.36%265.66万 | -41.38%103.63万 | -41.38%103.63万 | -5.73%176.77万 | -5.73%176.77万 |
非流動資産 | ||||||||||
-投資有価証券 | 25.07%235.52万 | 25.07%235.52万 | 95.83%188.32万 | 95.83%188.32万 | 365.45%96.16万 | 365.45%96.16万 | --20.66万 | --20.66万 | ---- | ---- |
規制資産 | -92.51%3.79万 | -92.51%3.79万 | 813.24%50.55万 | 813.24%50.55万 | 177.28%5.54万 | 177.28%5.54万 | 52.67%2万 | 52.67%2万 | 63.53%1.31万 | 63.53%1.31万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 334.92%183.89万 | 334.92%183.89万 | --42.28万 | --42.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借入金 | 334.92%183.89万 | 334.92%183.89万 | --42.28万 | --42.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -51.18%45.44万 | -51.18%45.44万 | 71.69%93.08万 | 71.69%93.08万 | -43.57%54.21万 | -43.57%54.21万 | 23.25%96.07万 | 23.25%96.07万 | -24.00%77.95万 | -24.00%77.95万 |
-未払い法人所得税 | 3.87%235.52万 | 3.87%235.52万 | 135.80%226.75万 | 135.80%226.75万 | 365.45%96.16万 | 365.45%96.16万 | --20.66万 | --20.66万 | --0 | --0 |
現行支給額 | --38.44万 | --38.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | -7.08%13.76万 | -7.08%13.76万 | -92.39%14.81万 | -92.39%14.81万 | 88.91%194.72万 | 88.91%194.72万 | --103.08万 | --103.08万 | ---- | ---- |
流動負債合計 | 82.92%389.19万 | 82.92%389.19万 | -20.88%212.77万 | -20.88%212.77万 | 19.87%268.91万 | 19.87%268.91万 | 37.71%224.33万 | 37.71%224.33万 | 8.09%162.9万 | 8.09%162.9万 |
非流動負債 | ||||||||||
長期前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.53%2.65万 | -55.53%2.65万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | --38.44万 | --38.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期積立金 | 25.07%235.52万 | 25.07%235.52万 | 95.83%188.32万 | 95.83%188.32万 | 365.45%96.16万 | 365.45%96.16万 | --20.66万 | --20.66万 | ---- | ---- |
非流動負債合計 | 42.13%624.71万 | 42.13%624.71万 | 20.39%439.52万 | 20.39%439.52万 | 49.02%365.07万 | 49.02%365.07万 | 50.39%244.99万 | 50.39%244.99万 | 8.09%162.9万 | 8.09%162.9万 |
資本 | ||||||||||
資本金 | 13.44%1,822.4万 | 13.44%1,822.4万 | 4.23%1,606.5万 | 4.23%1,606.5万 | 26.56%1,541.34万 | 26.56%1,541.34万 | 0.00%1,217.91万 | 0.00%1,217.91万 | 33.49%1,217.91万 | 33.49%1,217.91万 |
-普通株式 | 13.44%1,822.4万 | 13.44%1,822.4万 | 4.23%1,606.5万 | 4.23%1,606.5万 | 26.56%1,541.34万 | 26.56%1,541.34万 | 0.00%1,217.91万 | 0.00%1,217.91万 | 33.49%1,217.91万 | 33.49%1,217.91万 |
利益剰余金に影響しない損益 | 5.86%594.77万 | 5.86%594.77万 | 4.84%561.86万 | 4.84%561.86万 | 62.60%535.91万 | 62.60%535.91万 | 0.44%329.6万 | 0.44%329.6万 | -1.79%328.16万 | -1.79%328.16万 |
その他の資本の構成要素 | -0.61%4.53万 | -0.61%4.53万 | 87.09%4.56万 | 87.09%4.56万 | -64.29%2.44万 | -64.29%2.44万 | 76.02%6.83万 | 76.02%6.83万 | 22.24%3.88万 | 22.24%3.88万 |
資本合計 | -10.34%175.5万 | -10.34%175.5万 | -45.49%195.74万 | -45.49%195.74万 | 246.51%359.07万 | 246.51%359.07万 | -42.24%103.63万 | -42.24%103.63万 | -18.65%179.42万 | -18.65%179.42万 |
データなし