(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 | -28.70%281.61万 | -28.70%281.61万 | -71.23%394.98万 | -71.23%394.98万 | 133.83%1,372.83万 | 133.83%1,372.83万 | 1,346.79%587.11万 | 1,346.79%587.11万 | -56.92%40.58万 | -56.92%40.58万 |
-現金及び現金同等物 | -28.70%281.61万 | -28.70%281.61万 | -71.23%394.98万 | -71.23%394.98万 | 133.83%1,372.83万 | 133.83%1,372.83万 | 1,346.79%587.11万 | 1,346.79%587.11万 | -56.92%40.58万 | -56.92%40.58万 |
-その他の売掛金 | 62.70%69.71万 | 62.70%69.71万 | 56.50%42.85万 | 56.50%42.85万 | 47.37%27.38万 | 47.37%27.38万 | 119.83%18.58万 | 119.83%18.58万 | 0.00%8.45万 | 0.00%8.45万 |
流動資産合計 | -31.83%320.51万 | -31.83%320.51万 | -66.56%470.14万 | -66.56%470.14万 | 129.57%1,405.78万 | 129.57%1,405.78万 | 1,256.17%612.35万 | 1,256.17%612.35万 | -53.79%45.15万 | -53.79%45.15万 |
非流動資産 | ||||||||||
-減価償却累計额 | -11.96%-19.04万 | -11.96%-19.04万 | -271.92%-17.01万 | -271.92%-17.01万 | -5,870.50%-4.57万 | -5,870.50%-4.57万 | ---766 | ---766 | ---- | ---- |
-投資有価証券 | -61.92%3.28万 | -61.92%3.28万 | -20.92%8.61万 | -20.92%8.61万 | --10.89万 | --10.89万 | ---- | ---- | ---- | ---- |
規制資産 | -60.62%27.94万 | -60.62%27.94万 | 115.29%70.95万 | 115.29%70.95万 | 184.89%32.95万 | 184.89%32.95万 | 1,185.96%11.57万 | 1,185.96%11.57万 | 53.92%8,995 | 53.92%8,995 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 133.89%5.33万 | 133.89%5.33万 | 841.54%2.28万 | 841.54%2.28万 | --2,422 | --2,422 | ---- | ---- | ---- | ---- |
-資本リース債務 | 133.89%5.33万 | 133.89%5.33万 | 841.54%2.28万 | 841.54%2.28万 | --2,422 | --2,422 | ---- | ---- | ---- | ---- |
-買掛金 | 1.58%38.25万 | 1.58%38.25万 | -74.08%37.66万 | -74.08%37.66万 | 616.64%145.27万 | 616.64%145.27万 | 27.50%20.27万 | 27.50%20.27万 | 5.18%15.9万 | 5.18%15.9万 |
-未払い法人所得税 | -61.92%3.28万 | -61.92%3.28万 | -20.92%8.61万 | -20.92%8.61万 | --10.89万 | --10.89万 | --0 | --0 | --0 | --0 |
流動負債合計 | 36.67%123.15万 | 36.67%123.15万 | -48.94%90.11万 | -48.94%90.11万 | 354.26%176.48万 | 354.26%176.48万 | 59.54%38.85万 | 59.54%38.85万 | 3.32%24.35万 | 3.32%24.35万 |
非流動負債 | ||||||||||
-長期借入金 | -61.92%3.28万 | -61.92%3.28万 | -20.92%8.61万 | -20.92%8.61万 | --10.89万 | --10.89万 | ---- | ---- | ---- | ---- |
長期前払費用 | 48.11%3,910.93万 | 48.11%3,910.93万 | 67.12%2,640.56万 | 67.12%2,640.56万 | 438.30%1,580.08万 | 438.30%1,580.08万 | --293.53万 | --293.53万 | ---- | ---- |
転換可能優先株式 | 34.53%9.85万 | 34.53%9.85万 | 104.12%7.33万 | 104.12%7.33万 | --3.59万 | --3.59万 | ---- | ---- | ---- | ---- |
非流動負債合計 | 28.07%126.43万 | 28.07%126.43万 | -47.31%98.72万 | -47.31%98.72万 | 382.30%187.37万 | 382.30%187.37万 | 59.54%38.85万 | 59.54%38.85万 | 3.32%24.35万 | 3.32%24.35万 |
資本 | ||||||||||
資本金 | 18.65%5,807.51万 | 18.65%5,807.51万 | 31.73%4,894.59万 | 31.73%4,894.59万 | 156.27%3,715.67万 | 156.27%3,715.67万 | -33.40%1,449.92万 | -33.40%1,449.92万 | 0.00%2,177.02万 | 0.00%2,177.02万 |
-普通株式 | 18.65%5,807.51万 | 18.65%5,807.51万 | 31.73%4,894.59万 | 31.73%4,894.59万 | 156.27%3,715.67万 | 156.27%3,715.67万 | -33.40%1,449.92万 | -33.40%1,449.92万 | 0.00%2,177.02万 | 0.00%2,177.02万 |
利益剰余金に影響しない損益 | 248.06%278.72万 | 248.06%278.72万 | -177.70%-188.25万 | -177.70%-188.25万 | 1,143.94%242.27万 | 1,143.94%242.27万 | 140.23%19.48万 | 140.23%19.48万 | -158.09%-48.41万 | -158.09%-48.41万 |
資本合計 | 36.03%4,231.44万 | 36.03%4,231.44万 | 4.18%3,110.69万 | 4.18%3,110.69万 | 229.61%2,985.86万 | 229.61%2,985.86万 | 1,906.26%905.88万 | 1,906.26%905.88万 | -53.79%45.15万 | -53.79%45.15万 |
データなし