(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 | -38.46%4.93万 | -38.46%4.93万 | -96.88%8万 | -96.88%8万 | 1,356.25%256.68万 | 1,356.25%256.68万 | -72.05%17.63万 | -72.05%17.63万 | 438.83%63.06万 | 438.83%63.06万 |
-現金及び現金同等物 | -38.46%4.93万 | -38.46%4.93万 | -96.88%8万 | -96.88%8万 | 1,356.25%256.68万 | 1,356.25%256.68万 | -72.05%17.63万 | -72.05%17.63万 | 438.83%63.06万 | 438.83%63.06万 |
-売掛金 | 250.08%16.23万 | 250.08%16.23万 | 987.64%4.64万 | 987.64%4.64万 | -87.58%4,263 | -87.58%4,263 | 7.47%3.43万 | 7.47%3.43万 | -82.73%3.19万 | -82.73%3.19万 |
-その他の売掛金 | 2,326.14%68.23万 | 2,326.14%68.23万 | -67.75%2.81万 | -67.75%2.81万 | -92.17%8.72万 | -92.17%8.72万 | 208.44%111.36万 | 208.44%111.36万 | --36.1万 | --36.1万 |
流動資産合計 | 36.65%76.45万 | 36.65%76.45万 | -81.09%55.95万 | -81.09%55.95万 | 533.39%295.88万 | 533.39%295.88万 | -60.42%46.71万 | -60.42%46.71万 | -10.63%118.03万 | -10.63%118.03万 |
非流動資産 | ||||||||||
-減価償却累計额 | -48.44%-113.84万 | -48.44%-113.84万 | -20.98%-76.7万 | -20.98%-76.7万 | -12.45%-63.39万 | -12.45%-63.39万 | 7.62%-56.37万 | 7.62%-56.37万 | ---61.02万 | ---61.02万 |
-投資有価証券 | 1,289.26%199.56万 | 1,289.26%199.56万 | 46.43%14.36万 | 46.43%14.36万 | 291.72%9.81万 | 291.72%9.81万 | -59.10%2.5万 | -59.10%2.5万 | -29.68%6.12万 | -29.68%6.12万 |
規制資産 | 567.28%55.41万 | 567.28%55.41万 | -74.03%8.3万 | -74.03%8.3万 | 152.08%31.98万 | 152.08%31.98万 | -20.22%12.69万 | -20.22%12.69万 | -43.67%15.9万 | -43.67%15.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 521.21%120.32万 | 521.21%120.32万 | 4.18%19.37万 | 4.18%19.37万 | -97.02%18.59万 | -97.02%18.59万 | 21.91%624.62万 | 21.91%624.62万 | 98.63%512.34万 | 98.63%512.34万 |
-短期借入金 | --91.45万 | --91.45万 | ---- | ---- | ---- | ---- | 22.38%623.27万 | 22.38%623.27万 | 103.77%509.27万 | 103.77%509.27万 |
-資本リース債務 | 49.07%28.87万 | 49.07%28.87万 | 4.18%19.37万 | 4.18%19.37万 | 1,286.29%18.59万 | 1,286.29%18.59万 | -56.20%1.34万 | -56.20%1.34万 | -61.77%3.06万 | -61.77%3.06万 |
-買掛金 | 89.53%53.83万 | 89.53%53.83万 | 80.00%28.4万 | 80.00%28.4万 | -79.64%15.78万 | -79.64%15.78万 | 304.03%77.51万 | 304.03%77.51万 | -81.01%19.18万 | -81.01%19.18万 |
-未払い法人所得税 | 1,289.26%199.56万 | 1,289.26%199.56万 | 46.43%14.36万 | 46.43%14.36万 | 291.72%9.81万 | 291.72%9.81万 | -59.10%2.5万 | -59.10%2.5万 | -29.68%6.12万 | -29.68%6.12万 |
-その他の未払金 | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 | --2 | --2 | ---- | ---- |
現行支給額 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | -81.75%3.39万 | -81.75%3.39万 | 30.81%18.58万 | 30.81%18.58万 |
流動負債合計 | 340.75%248.09万 | 340.75%248.09万 | 9.73%56.29万 | 9.73%56.29万 | -93.74%51.3万 | -93.74%51.3万 | 39.17%819.52万 | 39.17%819.52万 | 57.80%588.85万 | 57.80%588.85万 |
非流動負債 | ||||||||||
-長期借入金 | 159.71%37.31万 | 159.71%37.31万 | 46.43%14.36万 | 46.43%14.36万 | 291.72%9.81万 | 291.72%9.81万 | -59.10%2.5万 | -59.10%2.5万 | -29.68%6.12万 | -29.68%6.12万 |
長期前払費用 | 16.16%153.05万 | 16.16%153.05万 | 165.04%131.76万 | 165.04%131.76万 | 140.46%49.71万 | 140.46%49.71万 | -20.96%20.67万 | -20.96%20.67万 | -72.12%26.16万 | -72.12%26.16万 |
長期積立金 | --162.25万 | --162.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 0.16%2.32万 | 0.16%2.32万 | -51.94%2.31万 | -51.94%2.31万 | 81.99%4.81万 | 81.99%4.81万 | 0.00%2.65万 | 0.00%2.65万 | --2.65万 | --2.65万 |
非流動負債合計 | 533.59%447.65万 | 533.59%447.65万 | 15.62%70.65万 | 15.62%70.65万 | -92.57%61.11万 | -92.57%61.11万 | 38.16%822.02万 | 38.16%822.02万 | 55.80%594.97万 | 55.80%594.97万 |
資本 | ||||||||||
資本金 | 1.68%6,968.89万 | 1.68%6,968.89万 | 4.11%6,853.89万 | 4.11%6,853.89万 | 16.57%6,583.44万 | 16.57%6,583.44万 | 0.00%5,647.72万 | 0.00%5,647.72万 | 0.00%5,647.72万 | 0.00%5,647.72万 |
-普通株式 | 1.68%6,968.89万 | 1.68%6,968.89万 | 4.11%6,853.89万 | 4.11%6,853.89万 | 16.57%6,583.44万 | 16.57%6,583.44万 | 0.00%5,647.72万 | 0.00%5,647.72万 | 0.00%5,647.72万 | 0.00%5,647.72万 |
利益剰余金に影響しない損益 | -21.86%178.99万 | -21.86%178.99万 | 190.97%229.07万 | 190.97%229.07万 | 760.29%78.72万 | 760.29%78.72万 | -240.76%-11.92万 | -240.76%-11.92万 | 303.62%8.47万 | 303.62%8.47万 |
資本合計 | 22.27%229.5万 | 22.27%229.5万 | -45.69%187.71万 | -45.69%187.71万 | 412.84%345.6万 | 412.84%345.6万 | -53.26%67.39万 | -53.26%67.39万 | -36.17%144.19万 | -36.17%144.19万 |
データなし