(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -70.34%21.92万 | -70.34%21.92万 | -71.19%73.9万 | -71.19%73.9万 | 59.36%256.49万 | 59.36%256.49万 | -70.28%160.95万 | -70.28%160.95万 | 1,662.81%541.6万 | 1,662.81%541.6万 |
-現金及び現金同等物 | -70.34%21.92万 | -70.34%21.92万 | -71.19%73.9万 | -71.19%73.9万 | 59.36%256.49万 | 59.36%256.49万 | -70.28%160.95万 | -70.28%160.95万 | 1,662.81%541.6万 | 1,662.81%541.6万 |
-売掛金 | -11.46%45.88万 | -11.46%45.88万 | -28.94%51.82万 | -28.94%51.82万 | 47.93%72.92万 | 47.93%72.92万 | -61.55%49.29万 | -61.55%49.29万 | 172.78%128.22万 | 172.78%128.22万 |
-その他の売掛金 | --33.89万 | --33.89万 | ---- | ---- | -98.05%1.23万 | -98.05%1.23万 | -66.84%62.98万 | -66.84%62.98万 | 146.44%189.91万 | 146.44%189.91万 |
流動資産合計 | -46.01%67.88万 | -46.01%67.88万 | -61.95%125.71万 | -61.95%125.71万 | 56.35%330.43万 | 56.35%330.43万 | -68.62%211.34万 | -68.62%211.34万 | 757.23%673.49万 | 757.23%673.49万 |
非流動資産 | ||||||||||
-減価償却累計额 | -86.63%-58.61万 | -86.63%-58.61万 | -359.49%-31.4万 | -359.49%-31.4万 | 69.38%-6.83万 | 69.38%-6.83万 | -69.31%-22.32万 | -69.31%-22.32万 | -541.83%-13.18万 | -541.83%-13.18万 |
-投資有価証券 | ---- | ---- | -53.08%3.61万 | -53.08%3.61万 | --7.68万 | --7.68万 | ---- | ---- | --6.49万 | --6.49万 |
規制資産 | -11.31%45.95万 | -11.31%45.95万 | -29.92%51.82万 | -29.92%51.82万 | 46.74%73.94万 | 46.74%73.94万 | -61.80%50.39万 | -61.80%50.39万 | 175.68%131.89万 | 175.68%131.89万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 88.80%7.7万 | 88.80%7.7万 | 10.78%4.08万 | 10.78%4.08万 | -42.82%3.68万 | -42.82%3.68万 | -43.90%6.44万 | -43.90%6.44万 | 2,911.39%11.48万 | 2,911.39%11.48万 |
-資本リース債務 | 88.80%7.7万 | 88.80%7.7万 | 10.78%4.08万 | 10.78%4.08万 | -42.82%3.68万 | -42.82%3.68万 | -43.90%6.44万 | -43.90%6.44万 | --11.48万 | --11.48万 |
-買掛金 | -81.99%18.34万 | -81.99%18.34万 | 50.59%101.86万 | 50.59%101.86万 | --67.64万 | --67.64万 | ---- | ---- | ---- | ---- |
-未払い法人所得税 | 2,138.94%80.73万 | 2,138.94%80.73万 | -53.08%3.61万 | -53.08%3.61万 | --7.68万 | --7.68万 | --0 | --0 | --6.49万 | --6.49万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流動負債合計 | -43.43%59.93万 | -43.43%59.93万 | 46.02%105.94万 | 46.02%105.94万 | 4.50%72.55万 | 4.50%72.55万 | -65.53%69.42万 | -65.53%69.42万 | 160.04%201.39万 | 160.04%201.39万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -53.08%3.61万 | -53.08%3.61万 | --7.68万 | --7.68万 | ---- | ---- | --6.49万 | --6.49万 |
長期前払費用 | -17.74%734.47万 | -17.74%734.47万 | 26.84%892.86万 | 26.84%892.86万 | 16.71%703.92万 | 16.71%703.92万 | -2.11%603.15万 | -2.11%603.15万 | 31.15%616.16万 | 31.15%616.16万 |
非流動負債合計 | 28.41%140.66万 | 28.41%140.66万 | 36.53%109.54万 | 36.53%109.54万 | 15.57%80.23万 | 15.57%80.23万 | -66.60%69.42万 | -66.60%69.42万 | 168.42%207.88万 | 168.42%207.88万 |
資本 | ||||||||||
資本金 | 0.14%4,043.76万 | 0.14%4,043.76万 | 0.05%4,038.09万 | 0.05%4,038.09万 | 9.06%4,036.17万 | 9.06%4,036.17万 | 0.11%3,701万 | 0.11%3,701万 | 27.80%3,696.83万 | 27.80%3,696.83万 |
-普通株式 | 0.14%4,043.76万 | 0.14%4,043.76万 | 0.05%4,038.09万 | 0.05%4,038.09万 | 9.06%4,036.17万 | 9.06%4,036.17万 | 0.11%3,701万 | 0.11%3,701万 | 27.80%3,696.83万 | 27.80%3,696.83万 |
利益剰余金に影響しない損益 | 31.71%14.44万 | 31.71%14.44万 | 2,048.23%10.97万 | 2,048.23%10.97万 | 103.00%5,105 | 103.00%5,105 | -80.61%-16.99万 | -80.61%-16.99万 | 80.26%-9.41万 | 80.26%-9.41万 |
資本合計 | -21.23%802.35万 | -21.23%802.35万 | -1.53%1,018.57万 | -1.53%1,018.57万 | 26.99%1,034.35万 | 26.99%1,034.35万 | -36.84%814.49万 | -36.84%814.49万 | 135.18%1,289.65万 | 135.18%1,289.65万 |
データなし