(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 | -16.08%7,942.79万 | -16.08%7,942.79万 | -36.28%9,464.97万 | -36.28%9,464.97万 | 179.47%1.49億 | 179.47%1.49億 | -7.55%5,314.97万 | -7.55%5,314.97万 | -0.55%5,748.79万 | -0.55%5,748.79万 |
-現金及び現金同等物 | 37.48%1,282.95万 | 37.48%1,282.95万 | 43.18%933.16万 | 43.18%933.16万 | 33.42%651.73万 | 33.42%651.73万 | -23.80%488.47万 | -23.80%488.47万 | -67.81%641.03万 | -67.81%641.03万 |
-売掛金 | ---- | ---- | 8.92%5.92万 | 8.92%5.92万 | -85.04%5.44万 | -85.04%5.44万 | -21.83%36.35万 | -21.83%36.35万 | --46.5万 | --46.5万 |
-その他の売掛金 | 209.03%117.88万 | 209.03%117.88万 | 48.13%38.14万 | 48.13%38.14万 | -50.83%25.75万 | -50.83%25.75万 | -87.23%52.38万 | -87.23%52.38万 | 467.63%410.17万 | 467.63%410.17万 |
非流動資産 | ||||||||||
規制資産 | 77.55%199.78万 | 77.55%199.78万 | 23.75%112.52万 | 23.75%112.52万 | 89.70%90.93万 | 89.70%90.93万 | -73.47%47.93万 | -73.47%47.93万 | 68,275.47%180.65万 | 68,275.47%180.65万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -16.67%100.78万 | -16.67%100.78万 | -88.49%120.94万 | -88.49%120.94万 | 1,450.13%1,050.68万 | 1,450.13%1,050.68万 | -3.72%67.78万 | -3.72%67.78万 | 39.86%70.4万 | 39.86%70.4万 |
非流動負債 | ||||||||||
非流動負債合計 | 37.45%218.66万 | 37.45%218.66万 | -86.95%159.09万 | -86.95%159.09万 | 914.60%1,219.1万 | 914.60%1,219.1万 | -75.00%120.16万 | -75.00%120.16万 | 292.00%480.56万 | 292.00%480.56万 |
資本 | ||||||||||
資本金 | -0.99%1.15億 | -0.99%1.15億 | 26.68%1.16億 | 26.68%1.16億 | 63.84%9,170.4万 | 63.84%9,170.4万 | 0.00%5,597.31万 | 0.00%5,597.31万 | -0.04%5,597.31万 | -0.04%5,597.31万 |
-普通株式 | -0.99%1.15億 | -0.99%1.15億 | 26.68%1.16億 | 26.68%1.16億 | 63.84%9,170.4万 | 63.84%9,170.4万 | 0.00%5,597.31万 | 0.00%5,597.31万 | -0.04%5,597.31万 | -0.04%5,597.31万 |
-その他の株式資本 | -10.57%3.65万 | -10.57%3.65万 | 11.78%4.08万 | 11.78%4.08万 | 80.46%3.65万 | 80.46%3.65万 | 15.55%2.02万 | 15.55%2.02万 | -3.24%1.75万 | -3.24%1.75万 |
利益剰余金に影響しない損益 | 7.26%1.86億 | 7.26%1.86億 | 20.29%1.74億 | 20.29%1.74億 | 73.21%1.45億 | 73.21%1.45億 | 73.90%8,344.7万 | 73.90%8,344.7万 | 178.13%4,798.49万 | 178.13%4,798.49万 |
少数株主持分 | -28.24%2,980.65万 | -28.24%2,980.65万 | 8.57%4,153.47万 | 8.57%4,153.47万 | 43.62%3,825.71万 | 43.62%3,825.71万 | 9.26%2,663.82万 | 9.26%2,663.82万 | 218.78%2,437.97万 | 218.78%2,437.97万 |
資本合計 | -16.67%1.3億 | -16.67%1.3億 | -16.67%1.56億 | -16.67%1.56億 | 112.93%1.88億 | 112.93%1.88億 | -3.72%8,816.96万 | -3.72%8,816.96万 | 39.86%9,157.38万 | 39.86%9,157.38万 |
データなし