(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 | -53.17%386.34万 | -53.17%386.34万 | 642.71%824.96万 | 642.71%824.96万 | 947.79%111.07万 | 947.79%111.07万 | -64.44%10.6万 | -64.44%10.6万 | -84.70%29.81万 | -84.70%29.81万 |
-現金及び現金同等物 | -66.48%264.45万 | -66.48%264.45万 | 904.80%788.98万 | 904.80%788.98万 | 640.70%78.52万 | 640.70%78.52万 | -64.44%10.6万 | -64.44%10.6万 | -84.70%29.81万 | -84.70%29.81万 |
-その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.63%3.15万 | 72.63%3.15万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --16.79万 | --16.79万 | ---- | ---- |
流動資産合計 | -53.59%395.84万 | -53.59%395.84万 | 643.55%852.91万 | 643.55%852.91万 | 257.22%114.71万 | 257.22%114.71万 | 2.63%32.11万 | 2.63%32.11万 | -84.13%31.29万 | -84.13%31.29万 |
非流動資産 | ||||||||||
-減価償却累計额 | -38.94%-2.22万 | -38.94%-2.22万 | -108.89%-1.6万 | -108.89%-1.6万 | -64.24%-7,662 | -64.24%-7,662 | -614.40%-4,665 | -614.40%-4,665 | ---653 | ---653 |
規制資産 | -75.82%6.15万 | -75.82%6.15万 | 844.73%25.43万 | 844.73%25.43万 | 5.66%2.69万 | 5.66%2.69万 | 72.60%2.55万 | 72.60%2.55万 | -24.51%1.48万 | -24.51%1.48万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -30.83%26.72万 | -30.83%26.72万 | 336.65%38.63万 | 336.65%38.63万 | -41.01%8.85万 | -41.01%8.85万 | 152.84%15万 | 152.84%15万 | -65.43%5.93万 | -65.43%5.93万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -30.83%26.72万 | -30.83%26.72万 | 336.65%38.63万 | 336.65%38.63万 | -41.01%8.85万 | -41.01%8.85万 | 65.07%15万 | 65.07%15万 | -52.14%9.09万 | -52.14%9.09万 |
非流動負債 | ||||||||||
長期前払費用 | 82.70%758.98万 | 82.70%758.98万 | 117.22%415.43万 | 117.22%415.43万 | 97.36%191.25万 | 97.36%191.25万 | 35.75%96.9万 | 35.75%96.9万 | -82.94%71.38万 | -82.94%71.38万 |
非流動負債合計 | -30.83%26.72万 | -30.83%26.72万 | 336.65%38.63万 | 336.65%38.63万 | -41.01%8.85万 | -41.01%8.85万 | 65.07%15万 | 65.07%15万 | -52.14%9.09万 | -52.14%9.09万 |
資本 | ||||||||||
資本金 | 0.23%2,339.5万 | 0.23%2,339.5万 | 71.27%2,334.17万 | 71.27%2,334.17万 | 21.22%1,362.83万 | 21.22%1,362.83万 | 25.41%1,124.29万 | 25.41%1,124.29万 | 0.22%896.51万 | 0.22%896.51万 |
-普通株式 | 0.23%2,339.5万 | 0.23%2,339.5万 | 71.27%2,334.17万 | 71.27%2,334.17万 | 21.22%1,362.83万 | 21.22%1,362.83万 | 25.41%1,124.29万 | 25.41%1,124.29万 | 0.22%896.51万 | 0.22%896.51万 |
利益剰余金に影響しない損益 | -35.53%49.42万 | -35.53%49.42万 | 282.54%76.66万 | 282.54%76.66万 | -18.67%20.04万 | -18.67%20.04万 | -63.06%24.64万 | -63.06%24.64万 | -2.06%66.71万 | -2.06%66.71万 |
資本合計 | -8.95%1,154.82万 | -8.95%1,154.82万 | 314.55%1,268.34万 | 314.55%1,268.34万 | 137.15%305.95万 | 137.15%305.95万 | 25.66%129.01万 | 25.66%129.01万 | -83.32%102.67万 | -83.32%102.67万 |
データなし