(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 | 130.30%295.1万 | 130.30%295.1万 | -77.82%128.13万 | -77.82%128.13万 | 112.72%577.81万 | 112.72%577.81万 | 6,191.69%271.62万 | 6,191.69%271.62万 | 3.26%4.32万 | 3.26%4.32万 |
-現金及び現金同等物 | 130.30%295.1万 | 130.30%295.1万 | -77.82%128.13万 | -77.82%128.13万 | 115.18%577.81万 | 115.18%577.81万 | 6,119.96%268.53万 | 6,119.96%268.53万 | 3.26%4.32万 | 3.26%4.32万 |
-受取手形 | 81.79%2,985 | 81.79%2,985 | 0.00%1,642 | 0.00%1,642 | 382.94%1,642 | 382.94%1,642 | --340 | --340 | ---- | ---- |
-その他の売掛金 | 18.76%3.4万 | 18.76%3.4万 | 30.72%2.87万 | 30.72%2.87万 | 44.24%2.19万 | 44.24%2.19万 | -9.52%1.52万 | -9.52%1.52万 | -0.15%1.68万 | -0.15%1.68万 |
流動資産合計 | 19.53%445.69万 | 19.53%445.69万 | -37.53%372.87万 | -37.53%372.87万 | 104.46%596.92万 | 104.46%596.92万 | 1,736.40%291.95万 | 1,736.40%291.95万 | 5.91%15.9万 | 5.91%15.9万 |
非流動資産 | ||||||||||
-減価償却累計额 | -6.98%-72.37万 | -6.98%-72.37万 | -0.75%-67.64万 | -0.75%-67.64万 | -2.66%-67.14万 | -2.66%-67.14万 | -5.60%-65.4万 | -5.60%-65.4万 | -1.22%-61.93万 | -1.22%-61.93万 |
-投資有価証券 | -60.97%2.74万 | -60.97%2.74万 | -99.03%7.03万 | -99.03%7.03万 | 0.18%720.81万 | 0.18%720.81万 | 266.73%719.53万 | 266.73%719.53万 | --196.2万 | --196.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -99.28%4.28万 | -99.28%4.28万 | 1,191.05%594.55万 | 1,191.05%594.55万 | 2,141.95%46.05万 | 2,141.95%46.05万 | 432.15%2.05万 | 432.15%2.05万 | -99.58%3,860 | -99.58%3,860 |
-短期借入金 | ---- | ---- | 1,231.64%588.97万 | 1,231.64%588.97万 | --44.23万 | --44.23万 | ---- | ---- | ---- | ---- |
-資本リース債務 | -23.31%4.28万 | -23.31%4.28万 | 206.03%5.58万 | 206.03%5.58万 | -11.27%1.82万 | -11.27%1.82万 | 432.15%2.05万 | 432.15%2.05万 | --3,860 | --3,860 |
-買掛金 | 82.44%21.96万 | 82.44%21.96万 | -63.34%12.04万 | -63.34%12.04万 | -45.85%32.83万 | -45.85%32.83万 | -45.87%60.62万 | -45.87%60.62万 | 14.16%111.99万 | 14.16%111.99万 |
-未払い法人所得税 | -57.71%3.04万 | -57.71%3.04万 | -99.00%7.19万 | -99.00%7.19万 | 0.20%720.97万 | 0.20%720.97万 | 266.75%719.56万 | 266.75%719.56万 | 14,981.89%196.2万 | 14,981.89%196.2万 |
その他の流動負債 | ---- | ---- | -12.40%88.75万 | -12.40%88.75万 | -4.94%101.31万 | -4.94%101.31万 | --106.58万 | --106.58万 | ---- | ---- |
流動負債合計 | -85.46%107.61万 | -85.46%107.61万 | 346.91%739.83万 | 346.91%739.83万 | 14.39%165.55万 | 14.39%165.55万 | -26.24%144.72万 | -26.24%144.72万 | -19.58%196.19万 | -19.58%196.19万 |
非流動負債 | ||||||||||
-長期借入金 | -60.97%2.74万 | -60.97%2.74万 | 314.48%7.03万 | 314.48%7.03万 | -51.81%1.7万 | -51.81%1.7万 | 681.26%3.52万 | 681.26%3.52万 | --4,503 | --4,503 |
長期前払費用 | -16.58%17.31万 | -16.58%17.31万 | 182.89%20.75万 | 182.89%20.75万 | -6.81%7.34万 | -6.81%7.34万 | 124.07%7.87万 | 124.07%7.87万 | -23.93%3.51万 | -23.93%3.51万 |
長期積立金 | ---- | ---- | ---- | ---- | 0.43%719.11万 | 0.43%719.11万 | 265.78%716.01万 | 265.78%716.01万 | --195.75万 | --195.75万 |
従業員福利厚生費 | 81.79%2,985 | 81.79%2,985 | 0.00%1,642 | 0.00%1,642 | 382.94%1,642 | 382.94%1,642 | --340 | --340 | ---- | ---- |
転換可能優先株式 | 0.78%41.93万 | 0.78%41.93万 | 2.59%41.6万 | 2.59%41.6万 | 15.73%40.55万 | 15.73%40.55万 | 17.52%35.04万 | 17.52%35.04万 | 19.88%29.81万 | 19.88%29.81万 |
非流動負債合計 | -85.19%110.65万 | -85.19%110.65万 | -15.73%747.02万 | -15.73%747.02万 | 2.57%886.52万 | 2.57%886.52万 | 120.26%864.28万 | 120.26%864.28万 | 59.99%392.39万 | 59.99%392.39万 |
資本 | ||||||||||
資本金 | 36.05%3,835.21万 | 36.05%3,835.21万 | 9.06%2,819.01万 | 9.06%2,819.01万 | 36.56%2,584.81万 | 36.56%2,584.81万 | 7.54%1,892.76万 | 7.54%1,892.76万 | 0.00%1,760.04万 | 0.00%1,760.04万 |
-普通株式 | 40.47%3,835.21万 | 40.47%3,835.21万 | 9.94%2,730.26万 | 9.94%2,730.26万 | 39.04%2,483.5万 | 39.04%2,483.5万 | 1.49%1,786.18万 | 1.49%1,786.18万 | 0.00%1,760.04万 | 0.00%1,760.04万 |
利益剰余金に影響しない損益 | 75.08%80.31万 | 75.08%80.31万 | 0.87%45.87万 | 0.87%45.87万 | 68.01%45.48万 | 68.01%45.48万 | -47.60%27.07万 | -47.60%27.07万 | 31.20%51.66万 | 31.20%51.66万 |
その他の資本の構成要素 | -38.15%143.4万 | -38.15%143.4万 | 5,558.91%231.83万 | 5,558.91%231.83万 | -47.91%4.1万 | -47.91%4.1万 | 149.36%7.86万 | 149.36%7.86万 | 23.78%3.15万 | 23.78%3.15万 |
資本合計 | 17.62%463万 | 17.62%463万 | -34.86%393.63万 | -34.86%393.63万 | 101.54%604.26万 | 101.54%604.26万 | 1,444.61%299.82万 | 1,444.61%299.82万 | -1.11%19.41万 | -1.11%19.41万 |
データなし