(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 | 79.40%165.44万 | 79.40%165.44万 | -93.97%92.22万 | -93.97%92.22万 | 62.40%1,530.58万 | 62.40%1,530.58万 | 227.73%942.49万 | 227.73%942.49万 | -56.15%287.59万 | -56.15%287.59万 |
-現金及び現金同等物 | 79.40%165.44万 | 79.40%165.44万 | -93.33%92.22万 | -93.33%92.22万 | 46.63%1,382万 | 46.63%1,382万 | 227.73%942.49万 | 227.73%942.49万 | -56.15%287.59万 | -56.15%287.59万 |
-受取手形 | -91.92%3,651 | -91.92%3,651 | -27.44%4.52万 | -27.44%4.52万 | --6.23万 | --6.23万 | ---- | ---- | ---- | ---- |
-その他の売掛金 | -22.19%28.33万 | -22.19%28.33万 | 55.23%36.4万 | 55.23%36.4万 | -68.19%23.45万 | -68.19%23.45万 | 310.51%73.72万 | 310.51%73.72万 | -81.61%17.96万 | -81.61%17.96万 |
流動資産合計 | 45.58%194.12万 | 45.58%194.12万 | -91.63%133.35万 | -91.63%133.35万 | 61.01%1,593.06万 | 61.01%1,593.06万 | 101.99%989.45万 | 101.99%989.45万 | -28.50%489.86万 | -28.50%489.86万 |
非流動資産 | ||||||||||
-減価償却累計额 | -82.34%-123.69万 | -82.34%-123.69万 | -5.87%-67.83万 | -5.87%-67.83万 | -35.00%-64.07万 | -35.00%-64.07万 | -64.58%-47.46万 | -64.58%-47.46万 | -17.64%-28.84万 | -17.64%-28.84万 |
-投資有価証券 | --160万 | --160万 | ---- | ---- | -48.67%9.37万 | -48.67%9.37万 | --18.25万 | --18.25万 | ---- | ---- |
規制資産 | -43.89%14.26万 | -43.89%14.26万 | -53.69%25.42万 | -53.69%25.42万 | 16.90%54.89万 | 16.90%54.89万 | -30.46%46.95万 | -30.46%46.95万 | 131.22%67.52万 | 131.22%67.52万 |
非流動繰延資産 | -87.09%14.13万 | -87.09%14.13万 | 1,359.76%109.5万 | 1,359.76%109.5万 | -46.23%7.5万 | -46.23%7.5万 | 92.41%13.95万 | 92.41%13.95万 | 70.59%7.25万 | 70.59%7.25万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | 9.22%9.43万 | 9.22%9.43万 | 8.95%8.63万 | 8.95%8.63万 | --7.92万 | --7.92万 | ---- | ---- |
-資本リース債務 | ---- | ---- | 9.22%9.43万 | 9.22%9.43万 | 8.95%8.63万 | 8.95%8.63万 | --7.92万 | --7.92万 | ---- | ---- |
-買掛金 | 36.90%66.48万 | 36.90%66.48万 | -56.55%48.56万 | -56.55%48.56万 | -17.43%111.77万 | -17.43%111.77万 | 177.39%135.37万 | 177.39%135.37万 | -35.44%48.8万 | -35.44%48.8万 |
-未払い法人所得税 | 3,449.47%160.37万 | 3,449.47%160.37万 | -71.03%4.52万 | -71.03%4.52万 | -14.56%15.6万 | -14.56%15.6万 | --18.25万 | --18.25万 | --0 | --0 |
流動負債合計 | -3.87%118.6万 | -3.87%118.6万 | -22.91%123.37万 | -22.91%123.37万 | -31.73%160.05万 | -31.73%160.05万 | 202.02%234.42万 | 202.02%234.42万 | -56.80%77.62万 | -56.80%77.62万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | -48.67%9.37万 | -48.67%9.37万 | --18.25万 | --18.25万 | ---- | ---- |
長期前払費用 | 77.04%690.35万 | 77.04%690.35万 | -1.76%389.94万 | -1.76%389.94万 | -11.73%396.93万 | -11.73%396.93万 | 42.14%449.69万 | 42.14%449.69万 | 0.92%316.36万 | 0.92%316.36万 |
長期積立金 | --160万 | --160万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
従業員福利厚生費 | -91.92%3,651 | -91.92%3,651 | -27.44%4.52万 | -27.44%4.52万 | --6.23万 | --6.23万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | -17.90%23.79万 | -17.90%23.79万 | 78.97%28.98万 | 78.97%28.98万 | -6.96%16.19万 | -6.96%16.19万 | 60.32%17.41万 | 60.32%17.41万 | 68.84%10.86万 | 68.84%10.86万 |
非流動負債合計 | 118.12%278.96万 | 118.12%278.96万 | -27.19%127.89万 | -27.19%127.89万 | -30.49%175.64万 | -30.49%175.64万 | 225.54%252.67万 | 225.54%252.67万 | -56.80%77.62万 | -56.80%77.62万 |
資本 | ||||||||||
資本金 | 12.59%8,615.63万 | 12.59%8,615.63万 | -0.00%7,652.31万 | -0.00%7,652.31万 | 52.94%7,652.38万 | 52.94%7,652.38万 | 57.78%5,003.39万 | 57.78%5,003.39万 | 28.16%3,171.15万 | 28.16%3,171.15万 |
-普通株式 | 12.59%8,615.63万 | 12.59%8,615.63万 | -0.00%7,652.31万 | -0.00%7,652.31万 | 52.94%7,652.38万 | 52.94%7,652.38万 | 57.78%5,003.39万 | 57.78%5,003.39万 | 28.16%3,171.15万 | 28.16%3,171.15万 |
利益剰余金に影響しない損益 | 4.75%822.19万 | 4.75%822.19万 | 11.40%784.9万 | 11.40%784.9万 | 14.62%704.6万 | 14.62%704.6万 | 37.57%614.72万 | 37.57%614.72万 | 35.57%446.83万 | 35.57%446.83万 |
資本合計 | 42.01%898.61万 | 42.01%898.61万 | -68.32%632.79万 | -68.32%632.79万 | 37.47%1,997.5万 | 37.47%1,997.5万 | 78.63%1,453.09万 | 78.63%1,453.09万 | -18.88%813.47万 | -18.88%813.47万 |
データなし