(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 | -20.10%853.23万 | -20.10%853.23万 | -3.24%1,067.81万 | -3.24%1,067.81万 | 209.59%1,103.55万 | 209.59%1,103.55万 | -9.68%356.45万 | -9.68%356.45万 | 6.57%394.67万 | 6.57%394.67万 |
-現金及び現金同等物 | -20.10%853.23万 | -20.10%853.23万 | -3.24%1,067.81万 | -3.24%1,067.81万 | 209.59%1,103.55万 | 209.59%1,103.55万 | -9.68%356.45万 | -9.68%356.45万 | 45.99%394.67万 | 45.99%394.67万 |
-受取手形 | 84.33%2.18万 | 84.33%2.18万 | 212.70%1.18万 | 212.70%1.18万 | 242.62%3,786 | 242.62%3,786 | 262.30%1,105 | 262.30%1,105 | -31.31%305 | -31.31%305 |
-その他の売掛金 | -2.92%21.3万 | -2.92%21.3万 | 216.42%21.94万 | 216.42%21.94万 | 37.10%6.93万 | 37.10%6.93万 | -39.78%5.06万 | -39.78%5.06万 | 52.22%8.4万 | 52.22%8.4万 |
流動資産合計 | -19.47%872.19万 | -19.47%872.19万 | -9.68%1,083.07万 | -9.68%1,083.07万 | 205.13%1,199.09万 | 205.13%1,199.09万 | -4.70%392.98万 | -4.70%392.98万 | 9.70%412.35万 | 9.70%412.35万 |
非流動資産 | ||||||||||
-減価償却累計额 | -2,302.94%-73.16万 | -2,302.94%-73.16万 | -67.46%-3.04万 | -67.46%-3.04万 | ---1.82万 | ---1.82万 | ---- | ---- | ---- | ---- |
-投資有価証券 | -26.02%12.34万 | -26.02%12.34万 | --16.69万 | --16.69万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | 70.01%11.28万 | 70.01%11.28万 | -92.40%6.64万 | -92.40%6.64万 | 171.10%87.32万 | 171.10%87.32万 | 119.21%32.21万 | 119.21%32.21万 | 428.85%14.69万 | 428.85%14.69万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | 1,052.56%22.61万 | 1,052.56%22.61万 | --1.96万 | --1.96万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 24.65%4.78万 | 24.65%4.78万 | --3.83万 | --3.83万 | ---- | ---- | ---- | ---- | --2.66万 | --2.66万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66万 | --2.66万 |
-資本リース債務 | 24.65%4.78万 | 24.65%4.78万 | --3.83万 | --3.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -47.91%7.65万 | -47.91%7.65万 | 66.82%14.69万 | 66.82%14.69万 | 521.36%8.81万 | 521.36%8.81万 | -80.59%1.42万 | -80.59%1.42万 | 339.51%7.3万 | 339.51%7.3万 |
-未払い法人所得税 | 1,186.54%229.91万 | 1,186.54%229.91万 | 4,620.05%17.87万 | 4,620.05%17.87万 | 242.62%3,786 | 242.62%3,786 | 262.30%1,105 | 262.30%1,105 | -31.31%305 | -31.31%305 |
流動負債合計 | 224.33%147.66万 | 224.33%147.66万 | 149.47%45.53万 | 149.47%45.53万 | 156.31%18.25万 | 156.31%18.25万 | -62.29%7.12万 | -62.29%7.12万 | 130.59%18.88万 | 130.59%18.88万 |
非流動負債 | ||||||||||
-長期借入金 | -26.02%12.34万 | -26.02%12.34万 | --16.69万 | --16.69万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | 485.32%166.23万 | 485.32%166.23万 | 137.27%28.4万 | 137.27%28.4万 | --11.97万 | --11.97万 | ---- | ---- | ---- | ---- |
従業員福利厚生費 | 84.33%2.18万 | 84.33%2.18万 | 212.70%1.18万 | 212.70%1.18万 | 242.62%3,786 | 242.62%3,786 | 262.30%1,105 | 262.30%1,105 | -31.31%305 | -31.31%305 |
転換可能優先株式 | 33.93%6.78万 | 33.93%6.78万 | 101.84%5.07万 | 101.84%5.07万 | 288.59%2.51万 | 288.59%2.51万 | 23.81%6,459 | 23.81%6,459 | -48.39%5,217 | -48.39%5,217 |
非流動負債合計 | 495.55%377.56万 | 495.55%377.56万 | 240.33%63.4万 | 240.33%63.4万 | 157.63%18.63万 | 157.63%18.63万 | -61.77%7.23万 | -61.77%7.23万 | 129.72%18.91万 | 129.72%18.91万 |
資本 | ||||||||||
資本金 | 33.55%4,977.4万 | 33.55%4,977.4万 | 27.66%3,727.04万 | 27.66%3,727.04万 | 100.49%2,919.57万 | 100.49%2,919.57万 | 22.84%1,456.23万 | 22.84%1,456.23万 | 41.44%1,185.51万 | 41.44%1,185.51万 |
-普通株式 | 33.55%4,977.4万 | 33.55%4,977.4万 | 27.66%3,727.04万 | 27.66%3,727.04万 | 100.49%2,919.57万 | 100.49%2,919.57万 | 22.84%1,456.23万 | 22.84%1,456.23万 | 41.44%1,185.51万 | 41.44%1,185.51万 |
利益剰余金に影響しない損益 | 236.48%219.95万 | 236.48%219.95万 | 3,579.96%65.37万 | 3,579.96%65.37万 | -89.97%1.78万 | -89.97%1.78万 | -47.80%17.7万 | -47.80%17.7万 | 0.55%33.92万 | 0.55%33.92万 |
資本合計 | -6.54%1,044.68万 | -6.54%1,044.68万 | -9.62%1,117.73万 | -9.62%1,117.73万 | 210.77%1,236.67万 | 210.77%1,236.67万 | -4.19%397.94万 | -4.19%397.94万 | -25.39%415.35万 | -25.39%415.35万 |
データなし