(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 | 11.41%76.67万 | 11.41%76.67万 | -41.66%68.82万 | -41.66%68.82万 | 197.28%117.96万 | 197.28%117.96万 | -71.14%39.68万 | -71.14%39.68万 | 175.63%137.49万 | 175.63%137.49万 |
-現金及び現金同等物 | 11.41%76.67万 | 11.41%76.67万 | -41.66%68.82万 | -41.66%68.82万 | 197.28%117.96万 | 197.28%117.96万 | -71.14%39.68万 | -71.14%39.68万 | 175.63%137.49万 | 175.63%137.49万 |
-売掛金 | 45.11%181.91万 | 45.11%181.91万 | -45.77%125.36万 | -45.77%125.36万 | -27.97%231.18万 | -27.97%231.18万 | -62.82%320.97万 | -62.82%320.97万 | 54.80%863.25万 | 54.80%863.25万 |
-受取手形 | 29.79%8,713 | 29.79%8,713 | 42.47%6,713 | 42.47%6,713 | --4,712 | --4,712 | ---- | ---- | ---- | ---- |
-その他の売掛金 | 36.56%103.96万 | 36.56%103.96万 | 165.77%76.13万 | 165.77%76.13万 | -74.06%28.64万 | -74.06%28.64万 | -66.97%110.42万 | -66.97%110.42万 | 135.90%334.29万 | 135.90%334.29万 |
流動資産合計 | 47.17%319.09万 | 47.17%319.09万 | -67.89%216.82万 | -67.89%216.82万 | -45.97%675.21万 | -45.97%675.21万 | -30.28%1,249.68万 | -30.28%1,249.68万 | -10.32%1,792.31万 | -10.32%1,792.31万 |
非流動資産 | ||||||||||
-減価償却累計额 | -380.48%-57.51万 | -380.48%-57.51万 | 77.31%-11.97万 | 77.31%-11.97万 | -54.62%-52.76万 | -54.62%-52.76万 | -31.29%-34.12万 | -31.29%-34.12万 | 64.73%-25.99万 | 64.73%-25.99万 |
-のれん | 24.67%845.24万 | 24.67%845.24万 | 8.75%678万 | 8.75%678万 | 86.95%623.48万 | 86.95%623.48万 | -14.15%333.5万 | -14.15%333.5万 | 2.11%388.46万 | 2.11%388.46万 |
規制資産 | 41.95%119.81万 | 41.95%119.81万 | -66.06%84.4万 | -66.06%84.4万 | -46.08%248.66万 | -46.08%248.66万 | -56.19%461.19万 | -56.19%461.19万 | 10.81%1,052.81万 | 10.81%1,052.81万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59万 | --2.59万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 609.62%189.23万 | 609.62%189.23万 | -82.76%26.67万 | -82.76%26.67万 | -49.88%154.69万 | -49.88%154.69万 | -54.78%308.64万 | -54.78%308.64万 | -51.30%682.54万 | -51.30%682.54万 |
-未払い法人所得税 | 29.79%8,713 | 29.79%8,713 | 42.47%6,713 | 42.47%6,713 | --4,712 | --4,712 | --0 | --0 | --0 | --0 |
-その他の未払金 | ---- | ---- | --281.65万 | --281.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | -10.09%31.39万 | -10.09%31.39万 | --34.92万 | --34.92万 | ---- | ---- | 16.70%23.63万 | 16.70%23.63万 | -78.49%20.25万 | -78.49%20.25万 |
流動負債合計 | 107.27%362.47万 | 107.27%362.47万 | -32.01%174.88万 | -32.01%174.88万 | -43.41%257.22万 | -43.41%257.22万 | -61.38%454.57万 | -61.38%454.57万 | -28.12%1,177.05万 | -28.12%1,177.05万 |
非流動負債 | ||||||||||
長期前払費用 | 10.83%196.16万 | 10.83%196.16万 | 103.75%176.98万 | 103.75%176.98万 | 61.39%86.86万 | 61.39%86.86万 | -14.23%53.82万 | -14.23%53.82万 | -82.73%62.75万 | -82.73%62.75万 |
従業員福利厚生費 | 29.79%8,713 | 29.79%8,713 | 42.47%6,713 | 42.47%6,713 | --4,712 | --4,712 | ---- | ---- | ---- | ---- |
規制債務 | -51.60%-62.09万 | -51.60%-62.09万 | -117.46%-40.96万 | -117.46%-40.96万 | -116.45%-18.83万 | -116.45%-18.83万 | ---8.7万 | ---8.7万 | ---- | ---- |
転換可能優先株式 | 34.58%3.23万 | 34.58%3.23万 | 52.86%2.4万 | 52.86%2.4万 | --1.57万 | --1.57万 | ---- | ---- | ---- | ---- |
非流動負債合計 | 106.97%363.35万 | 106.97%363.35万 | -31.87%175.55万 | -31.87%175.55万 | -43.31%257.69万 | -43.31%257.69万 | -61.38%454.57万 | -61.38%454.57万 | -28.12%1,177.05万 | -28.12%1,177.05万 |
資本 | ||||||||||
資本金 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 40.36%549.44万 | 40.36%549.44万 | 0.00%391.44万 | 0.00%391.44万 |
-普通株式 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 40.36%549.44万 | 40.36%549.44万 | 0.00%391.44万 | 0.00%391.44万 |
利益剰余金に影響しない損益 | -40.67%73万 | -40.67%73万 | 112.72%123.05万 | 112.72%123.05万 | 8.00%57.85万 | 8.00%57.85万 | -31.34%53.56万 | -31.34%53.56万 | -39.69%78.01万 | -39.69%78.01万 |
その他の資本の構成要素 | 253.01%122.14万 | 253.01%122.14万 | --34.6万 | --34.6万 | ---- | ---- | 10.65%187 | 10.65%187 | -99.59%169 | -99.59%169 |
少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%5.14万 | 5.75%5.14万 | 0.00%4.86万 | 0.00%4.86万 |
資本合計 | 0.52%1,360.49万 | 0.52%1,360.49万 | -2.32%1,353.45万 | -2.32%1,353.45万 | -15.63%1,385.55万 | -15.63%1,385.55万 | -27.05%1,642.14万 | -27.05%1,642.14万 | -18.07%2,250.98万 | -18.07%2,250.98万 |
データなし