(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 345.84%1,292.77万 | 345.84%1,292.77万 | 2,862.67%289.97万 | 2,862.67%289.97万 | -66.21%9.79万 | -66.21%9.79万 | -33.97%28.96万 | -33.97%28.96万 | -60.76%43.86万 | -60.76%43.86万 |
-現金及び現金同等物 | 345.84%1,292.77万 | 345.84%1,292.77万 | 2,862.67%289.97万 | 2,862.67%289.97万 | -66.21%9.79万 | -66.21%9.79万 | -33.97%28.96万 | -33.97%28.96万 | -60.76%43.86万 | -60.76%43.86万 |
-売掛金 | --7.91万 | --7.91万 | ---- | ---- | ---- | ---- | --1,200 | --1,200 | ---- | ---- |
-その他の売掛金 | ---- | ---- | 822.46%31.36万 | 822.46%31.36万 | 3.78%3.4万 | 3.78%3.4万 | -39.85%3.28万 | -39.85%3.28万 | 163.64%5.45万 | 163.64%5.45万 |
流動資産合計 | 175.74%1,581.76万 | 175.74%1,581.76万 | 95.42%573.64万 | 95.42%573.64万 | -20.62%293.54万 | -20.62%293.54万 | 4.49%369.78万 | 4.49%369.78万 | 214.49%353.9万 | 214.49%353.9万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | -1.96%-2.83万 | -1.96%-2.83万 | -2.66%-2.78万 | -2.66%-2.78万 |
投資用不動産 | ---- | ---- | 185.74%1.73万 | 185.74%1.73万 | -22.23%6,052 | -22.23%6,052 | -16.66%7,782 | -16.66%7,782 | 79.99%9,338 | 79.99%9,338 |
-投資有価証券 | -0.10%70.37万 | -0.10%70.37万 | -70.05%70.45万 | -70.05%70.45万 | 211.72%235.22万 | 211.72%235.22万 | -69.73%75.46万 | -69.73%75.46万 | 193.90%249.29万 | 193.90%249.29万 |
規制資産 | 484.24%7.91万 | 484.24%7.91万 | -41.94%1.35万 | -41.94%1.35万 | 190.79%2.33万 | 190.79%2.33万 | -88.54%8,015 | -88.54%8,015 | 834.01%6.99万 | 834.01%6.99万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 16.39%196.1万 | 16.39%196.1万 | 2,759.08%168.49万 | 2,759.08%168.49万 | -97.27%5.89万 | -97.27%5.89万 | 1,821.54%216.18万 | 1,821.54%216.18万 | 132.49%11.25万 | 132.49%11.25万 |
-短期借入金 | 16.39%196.1万 | 16.39%196.1万 | 2,759.08%168.49万 | 2,759.08%168.49万 | -97.27%5.89万 | -97.27%5.89万 | 1,821.54%216.18万 | 1,821.54%216.18万 | 132.49%11.25万 | 132.49%11.25万 |
-買掛金 | 791.76%116万 | 791.76%116万 | 1,055.56%13.01万 | 1,055.56%13.01万 | 52.80%1.13万 | 52.80%1.13万 | 30.62%7,367 | 30.62%7,367 | -91.03%5,640 | -91.03%5,640 |
-未払い法人所得税 | -0.10%70.37万 | -0.10%70.37万 | -70.05%70.45万 | -70.05%70.45万 | 211.72%235.22万 | 211.72%235.22万 | -69.73%75.46万 | -69.73%75.46万 | 193.90%249.29万 | 193.90%249.29万 |
-その他の未払金 | --1,117.18万 | --1,117.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | --3.05万 | --3.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 43.90%315.16万 | 43.90%315.16万 | 872.41%219.02万 | 872.41%219.02万 | -90.25%22.52万 | -90.25%22.52万 | 802.04%231.1万 | 802.04%231.1万 | 32.06%25.62万 | 32.06%25.62万 |
非流動負債 | ||||||||||
長期前払費用 | ---- | ---- | 0.00%118.16万 | 0.00%118.16万 | 0.67%118.16万 | 0.67%118.16万 | 0.31%117.37万 | 0.31%117.37万 | -49.13%117.01万 | -49.13%117.01万 |
長期積立金 | -0.10%70.37万 | -0.10%70.37万 | -70.05%70.45万 | -70.05%70.45万 | 211.72%235.22万 | 211.72%235.22万 | -69.73%75.46万 | -69.73%75.46万 | 193.90%249.29万 | 193.90%249.29万 |
信託優先受取証券 | ---- | ---- | 185.74%1.73万 | 185.74%1.73万 | -22.23%6,052 | -22.23%6,052 | -16.66%7,782 | -16.66%7,782 | 79.99%9,338 | 79.99%9,338 |
転換可能優先株式 | ---- | ---- | -49.12%6.16万 | -49.12%6.16万 | 10.95%12.1万 | 10.95%12.1万 | 30.51%10.91万 | 30.51%10.91万 | 34.66%8.36万 | 34.66%8.36万 |
非流動負債合計 | 33.19%385.53万 | 33.19%385.53万 | 12.31%289.46万 | 12.31%289.46万 | -15.92%257.74万 | -15.92%257.74万 | 11.51%306.55万 | 11.51%306.55万 | 163.77%274.91万 | 163.77%274.91万 |
資本 | ||||||||||
資本金 | 176.66%2,999.76万 | 176.66%2,999.76万 | 33.91%1,084.28万 | 33.91%1,084.28万 | 0.00%809.73万 | 0.00%809.73万 | 4.96%809.73万 | 4.96%809.73万 | 0.00%771.48万 | 0.00%771.48万 |
-普通株式 | 176.66%2,999.76万 | 176.66%2,999.76万 | 33.91%1,084.28万 | 33.91%1,084.28万 | 0.00%809.73万 | 0.00%809.73万 | 4.96%809.73万 | 4.96%809.73万 | 0.00%771.48万 | 0.00%771.48万 |
利益剰余金に影響しない損益 | 0.00%48.23万 | 0.00%48.23万 | 0.00%48.23万 | 0.00%48.23万 | 0.00%48.23万 | 0.00%48.23万 | 0.00%48.23万 | 0.00%48.23万 | 0.00%48.23万 | 0.00%48.23万 |
資本合計 | 289.83%2,703.61万 | 289.83%2,703.61万 | 68.21%693.53万 | 68.21%693.53万 | -15.50%412.31万 | -15.50%412.31万 | 3.41%487.93万 | 3.41%487.93万 | 37.55%471.84万 | 37.55%471.84万 |
データなし