(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 | -36.90%155.81万 | -36.90%155.81万 | -54.35%246.9万 | -54.35%246.9万 | 889.66%540.92万 | 889.66%540.92万 | -15.70%54.66万 | -15.70%54.66万 | -50.55%64.84万 | -50.55%64.84万 |
-現金及び現金同等物 | -36.90%155.81万 | -36.90%155.81万 | -54.35%246.9万 | -54.35%246.9万 | 930.72%540.92万 | 930.72%540.92万 | -14.66%52.48万 | -14.66%52.48万 | -49.69%61.5万 | -49.69%61.5万 |
-売掛金 | -65.25%2.92万 | -65.25%2.92万 | 239.28%8.42万 | 239.28%8.42万 | 380.98%2.48万 | 380.98%2.48万 | --5,158 | --5,158 | ---- | ---- |
-受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.32%5,551 | 55.32%5,551 |
-その他の売掛金 | -74.42%2.93万 | -74.42%2.93万 | 240.84%11.44万 | 240.84%11.44万 | -60.93%3.36万 | -60.93%3.36万 | 525.72%8.59万 | 525.72%8.59万 | -77.32%1.37万 | -77.32%1.37万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | --1.2万 | --1.2万 | ---- | ---- | ---- | ---- |
流動資産合計 | -37.62%162.52万 | -37.62%162.52万 | -52.44%260.53万 | -52.44%260.53万 | 863.25%547.74万 | 863.25%547.74万 | -16.01%56.86万 | -16.01%56.86万 | -49.38%67.71万 | -49.38%67.71万 |
非流動資産 | ||||||||||
-減価償却累計额 | -75.71%-9.29万 | -75.71%-9.29万 | -3,993.42%-5.28万 | -3,993.42%-5.28万 | 90.43%-1,291 | 90.43%-1,291 | -980.77%-1.35万 | -980.77%-1.35万 | 93.48%-1,248 | 93.48%-1,248 |
-投資有価証券 | -65.04%1.05万 | -65.04%1.05万 | 1,590.83%3.01万 | 1,590.83%3.01万 | -74.66%1,778 | -74.66%1,778 | --7,017 | --7,017 | ---- | ---- |
規制資産 | -65.25%2.92万 | -65.25%2.92万 | 239.28%8.42万 | 239.28%8.42万 | 380.98%2.48万 | 380.98%2.48万 | -54.30%5,158 | -54.30%5,158 | 81.83%1.13万 | 81.83%1.13万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.56%14.08万 | -10.56%14.08万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 5.12%1.47万 | 5.12%1.47万 | 239.91%1.39万 | 239.91%1.39万 | -59.25%4,102 | -59.25%4,102 | --1.01万 | --1.01万 | ---- | ---- |
-資本リース債務 | 5.12%1.47万 | 5.12%1.47万 | 239.91%1.39万 | 239.91%1.39万 | -59.25%4,102 | -59.25%4,102 | --1.01万 | --1.01万 | ---- | ---- |
-買掛金 | 40.35%25.48万 | 40.35%25.48万 | -5.72%18.15万 | -5.72%18.15万 | 544.09%19.25万 | 544.09%19.25万 | -20.52%2.99万 | -20.52%2.99万 | --3.76万 | --3.76万 |
-未払い法人所得税 | -47.59%1.58万 | -47.59%1.58万 | 1,590.83%3.01万 | 1,590.83%3.01万 | -74.66%1,778 | -74.66%1,778 | 26.41%7,017 | 26.41%7,017 | -42.71%5,551 | -42.71%5,551 |
現行支給額 | 58.43%1.68万 | 58.43%1.68万 | --1.06万 | --1.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -1.56%31.55万 | -1.56%31.55万 | 39.22%32.05万 | 39.22%32.05万 | 82.87%23.02万 | 82.87%23.02万 | 30.33%12.59万 | 30.33%12.59万 | -15.64%9.66万 | -15.64%9.66万 |
非流動負債 | ||||||||||
-長期借入金 | -65.04%1.05万 | -65.04%1.05万 | 1,590.83%3.01万 | 1,590.83%3.01万 | -74.66%1,778 | -74.66%1,778 | --7,017 | --7,017 | ---- | ---- |
長期前払費用 | -98.68%18.67万 | -98.68%18.67万 | 24.31%1,414.8万 | 24.31%1,414.8万 | 3.03%1,138.17万 | 3.03%1,138.17万 | 2.18%1,104.73万 | 2.18%1,104.73万 | -37.59%1,081.19万 | -37.59%1,081.19万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.32%5,551 | 55.32%5,551 |
転換可能優先株式 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.57%4.52万 | 0.57%4.52万 |
非流動負債合計 | -5.51%33.13万 | -5.51%33.13万 | 51.12%35.06万 | 51.12%35.06万 | 74.55%23.2万 | 74.55%23.2万 | 30.12%13.29万 | 30.12%13.29万 | -17.75%10.21万 | -17.75%10.21万 |
資本 | ||||||||||
資本金 | 5.13%4,522.52万 | 5.13%4,522.52万 | 0.31%4,301.81万 | 0.31%4,301.81万 | 14.71%4,288.48万 | 14.71%4,288.48万 | 1.38%3,738.39万 | 1.38%3,738.39万 | 0.02%3,687.55万 | 0.02%3,687.55万 |
-普通株式 | 5.13%4,522.52万 | 5.13%4,522.52万 | 0.31%4,301.81万 | 0.31%4,301.81万 | 14.71%4,288.48万 | 14.71%4,288.48万 | 1.38%3,738.39万 | 1.38%3,738.39万 | 0.02%3,687.55万 | 0.02%3,687.55万 |
利益剰余金に影響しない損益 | 203.94%12.49万 | 203.94%12.49万 | -69.98%4.11万 | -69.98%4.11万 | 67.43%13.69万 | 67.43%13.69万 | -95.33%8.18万 | -95.33%8.18万 | -0.24%175.04万 | -0.24%175.04万 |
資本合計 | -87.81%207.46万 | -87.81%207.46万 | -0.44%1,701.6万 | -0.44%1,701.6万 | 45.85%1,709.05万 | 45.85%1,709.05万 | 0.76%1,171.8万 | 0.76%1,171.8万 | -38.20%1,162.98万 | -38.20%1,162.98万 |
データなし