(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 | -89.90%33.33万 | -89.90%33.33万 | 688.51%330.11万 | 688.51%330.11万 | 171.15%41.86万 | 171.15%41.86万 | -69.54%15.44万 | -69.54%15.44万 | -84.03%50.68万 | -84.03%50.68万 |
-現金及び現金同等物 | -89.01%33.33万 | -89.01%33.33万 | 624.41%303.27万 | 624.41%303.27万 | 171.15%41.86万 | 171.15%41.86万 | -69.54%15.44万 | -69.54%15.44万 | -84.03%50.68万 | -84.03%50.68万 |
-その他の売掛金 | -6.31%4.21万 | -6.31%4.21万 | 7.66%4.49万 | 7.66%4.49万 | -51.59%4.17万 | -51.59%4.17万 | 649.89%8.62万 | 649.89%8.62万 | -75.24%1.15万 | -75.24%1.15万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | -10.38%282.31万 | -10.38%282.31万 | --315万 | --315万 | ---- | ---- |
流動資産合計 | -88.44%38.42万 | -88.44%38.42万 | 1.94%332.5万 | 1.94%332.5万 | -1.62%326.19万 | -1.62%326.19万 | 541.50%331.55万 | 541.50%331.55万 | -85.02%51.68万 | -85.02%51.68万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.83%-64.22万 | 52.83%-64.22万 |
投資用不動産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.72%46.72万 | -80.72%46.72万 |
規制資産 | 113.06%5.09万 | 113.06%5.09万 | 18.78%2.39万 | 18.78%2.39万 | 81.15%2.01万 | 81.15%2.01万 | 10.73%1.11万 | 10.73%1.11万 | -96.37%1万 | -96.37%1万 |
非流動繰延資産 | 42.42%26.77万 | 42.42%26.77万 | 97.89%18.8万 | 97.89%18.8万 | 0.00%9.5万 | 0.00%9.5万 | 11.76%9.5万 | 11.76%9.5万 | 0.00%8.5万 | 0.00%8.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 243.71%24.89万 | 243.71%24.89万 | -75.07%7.24万 | -75.07%7.24万 | -17.95%29.05万 | -17.95%29.05万 | -12.82%35.4万 | -12.82%35.4万 | 148.81%40.61万 | 148.81%40.61万 |
-未払法人税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.47%10.32万 | 136.47%10.32万 |
流動負債合計 | 147.96%29.1万 | 147.96%29.1万 | -64.68%11.74万 | -64.68%11.74万 | -24.54%33.22万 | -24.54%33.22万 | -30.89%44.03万 | -30.89%44.03万 | 87.00%63.71万 | 87.00%63.71万 |
非流動負債 | ||||||||||
長期前払費用 | 13,686.32%3,718.46万 | 13,686.32%3,718.46万 | 22.76%26.97万 | 22.76%26.97万 | 0.00%21.97万 | 0.00%21.97万 | -97.64%21.97万 | -97.64%21.97万 | -3.69%931.7万 | -3.69%931.7万 |
信託優先受取証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.72%46.72万 | -80.72%46.72万 |
転換可能優先株式 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.08%11.63万 | 33.08%11.63万 |
非流動負債合計 | 147.96%29.1万 | 147.96%29.1万 | -64.68%11.74万 | -64.68%11.74万 | -24.54%33.22万 | -24.54%33.22万 | -30.89%44.03万 | -30.89%44.03万 | 87.00%63.71万 | 87.00%63.71万 |
資本 | ||||||||||
資本金 | 30.65%1.14億 | 30.65%1.14億 | 1.41%8,703.56万 | 1.41%8,703.56万 | 0.55%8,582.88万 | 0.55%8,582.88万 | 0.71%8,535.95万 | 0.71%8,535.95万 | 4.00%8,475.64万 | 4.00%8,475.64万 |
-普通株式 | 30.65%1.14億 | 30.65%1.14億 | 1.41%8,703.56万 | 1.41%8,703.56万 | 0.55%8,582.88万 | 0.55%8,582.88万 | 0.71%8,535.95万 | 0.71%8,535.95万 | 4.00%8,475.64万 | 4.00%8,475.64万 |
利益剰余金に影響しない損益 | 2,445.62%1,541.33万 | 2,445.62%1,541.33万 | -0.36%60.55万 | -0.36%60.55万 | -4.82%60.77万 | -4.82%60.77万 | 137.37%63.85万 | 137.37%63.85万 | -3,467.51%-170.87万 | -3,467.51%-170.87万 |
資本合計 | 900.26%3,783.66万 | 900.26%3,783.66万 | 5.76%378.27万 | 5.76%378.27万 | -1.48%357.66万 | -1.48%357.66万 | -65.05%363.02万 | -65.05%363.02万 | -38.16%1,038.6万 | -38.16%1,038.6万 |
データなし
データなし