(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 | 24.90%1,131.59万 | 24.90%1,131.59万 | 110.26%906.01万 | 110.26%906.01万 | 100.10%430.9万 | 100.10%430.9万 | 5,864.45%215.35万 | 5,864.45%215.35万 | -79.91%3.61万 | -79.91%3.61万 |
-現金及び現金同等物 | 29.43%1,071.09万 | 29.43%1,071.09万 | 154.30%827.51万 | 154.30%827.51万 | 52.38%325.4万 | 52.38%325.4万 | 11,651.78%213.55万 | 11,651.78%213.55万 | -89.25%1.82万 | -89.25%1.82万 |
-その他の売掛金 | -61.27%8.18万 | -61.27%8.18万 | -41.28%21.12万 | -41.28%21.12万 | 40.80%35.97万 | 40.80%35.97万 | -32.84%25.55万 | -32.84%25.55万 | 54.28%38.04万 | 54.28%38.04万 |
流動資産合計 | 24.97%1,136.52万 | 24.97%1,136.52万 | 76.66%909.43万 | 76.66%909.43万 | 130.96%514.8万 | 130.96%514.8万 | 1,241.85%222.9万 | 1,241.85%222.9万 | -26.40%16.61万 | -26.40%16.61万 |
非流動資産 | ||||||||||
規制資産 | -64.67%5,690 | -64.67%5,690 | -45.72%1.61万 | -45.72%1.61万 | -50.97%2.97万 | -50.97%2.97万 | -24.71%6.05万 | -24.71%6.05万 | 84.79%8.04万 | 84.79%8.04万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.11%37.42万 | 70.11%37.42万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.11%37.42万 | 70.11%37.42万 |
-買掛金 | -73.70%4.46万 | -73.70%4.46万 | 944.37%16.95万 | 944.37%16.95万 | -65.09%1.62万 | -65.09%1.62万 | -85.26%4.65万 | -85.26%4.65万 | 1,215.88%31.53万 | 1,215.88%31.53万 |
-未払法人税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-その他の未払金 | --388.6万 | --388.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | 35.87%208.04万 | 35.87%208.04万 | --153.12万 | --153.12万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 15.43%220.68万 | 15.43%220.68万 | 408.60%191.19万 | 408.60%191.19万 | 24.49%37.59万 | 24.49%37.59万 | -71.78%30.2万 | -71.78%30.2万 | 118.13%106.99万 | 118.13%106.99万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.05%6.56万 | 61.05%6.56万 |
長期前払費用 | -88.45%65.11万 | -88.45%65.11万 | 52.82%563.97万 | 52.82%563.97万 | 80.97%369.05万 | 80.97%369.05万 | --203.93万 | --203.93万 | ---- | ---- |
非流動負債合計 | 15.43%220.68万 | 15.43%220.68万 | 408.60%191.19万 | 408.60%191.19万 | 24.49%37.59万 | 24.49%37.59万 | -71.78%30.2万 | -71.78%30.2万 | 118.13%106.99万 | 118.13%106.99万 |
資本 | ||||||||||
資本金 | 0.00%3,550.54万 | 0.00%3,550.54万 | 2.07%3,550.54万 | 2.07%3,550.54万 | 10.06%3,478.45万 | 10.06%3,478.45万 | 28.23%3,160.61万 | 28.23%3,160.61万 | -0.00%2,464.81万 | -0.00%2,464.81万 |
-普通株式 | 0.00%3,550.54万 | 0.00%3,550.54万 | 2.07%3,550.54万 | 2.07%3,550.54万 | 10.06%3,478.45万 | 10.06%3,478.45万 | 28.23%3,160.61万 | 28.23%3,160.61万 | -0.00%2,464.81万 | -0.00%2,464.81万 |
利益剰余金に影響しない損益 | -72.42%55.61万 | -72.42%55.61万 | 1.79%201.67万 | 1.79%201.67万 | 331.02%198.13万 | 331.02%198.13万 | --45.97万 | --45.97万 | ---- | ---- |
資本合計 | 7.93%1,590.23万 | 7.93%1,590.23万 | 66.70%1,473.4万 | 66.70%1,473.4万 | 107.07%883.84万 | 107.07%883.84万 | 2,469.54%426.83万 | 2,469.54%426.83万 | -26.40%16.61万 | -26.40%16.61万 |
データなし
データなし