(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 | -88.35%31.77万 | -88.35%31.77万 | 345.24%272.56万 | 345.24%272.56万 | -72.82%61.22万 | -72.82%61.22万 | -46.08%225.19万 | -46.08%225.19万 | -22.28%417.61万 | -22.28%417.61万 |
-現金及び現金同等物 | -88.35%31.77万 | -88.35%31.77万 | 345.24%272.56万 | 345.24%272.56万 | -72.82%61.22万 | -72.82%61.22万 | -46.08%225.19万 | -46.08%225.19万 | -22.28%417.61万 | -22.28%417.61万 |
-売掛金 | 89,735.90%33.78万 | 89,735.90%33.78万 | -99.38%376 | -99.38%376 | -72.98%6.05万 | -72.98%6.05万 | 1,805.57%22.4万 | 1,805.57%22.4万 | -87.98%1.18万 | -87.98%1.18万 |
-その他の売掛金 | 48.95%67万 | 48.95%67万 | -58.04%44.98万 | -58.04%44.98万 | 320.16%107.21万 | 320.16%107.21万 | 4.79%25.52万 | 4.79%25.52万 | 5.45%24.35万 | 5.45%24.35万 |
流動資産合計 | -33.42%198.78万 | -33.42%198.78万 | 238.00%298.58万 | 238.00%298.58万 | -68.59%88.34万 | -68.59%88.34万 | -36.52%281.27万 | -36.52%281.27万 | -23.24%443.1万 | -23.24%443.1万 |
非流動資産 | ||||||||||
-減価償却累計额 | 9.72%-50.08万 | 9.72%-50.08万 | -1.01%-55.47万 | -1.01%-55.47万 | -15.19%-54.92万 | -15.19%-54.92万 | -14.22%-47.68万 | -14.22%-47.68万 | -29.47%-41.74万 | -29.47%-41.74万 |
-投資有価証券 | 102.03%12.46万 | 102.03%12.46万 | 568.06%6.17万 | 568.06%6.17万 | --9,229 | --9,229 | ---- | ---- | ---- | ---- |
規制資産 | 304.81%47.93万 | 304.81%47.93万 | -40.08%11.84万 | -40.08%11.84万 | -61.96%19.76万 | -61.96%19.76万 | 139.52%51.94万 | 139.52%51.94万 | -40.09%21.69万 | -40.09%21.69万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 81.71%36.62万 | 81.71%36.62万 | -80.54%20.15万 | -80.54%20.15万 | 310.99%103.57万 | 310.99%103.57万 | 5.88%25.2万 | 5.88%25.2万 | 6.25%23.8万 | 6.25%23.8万 |
-短期借入金 | 9.09%16.8万 | 9.09%16.8万 | -84.71%15.4万 | -84.71%15.4万 | 299.62%100.71万 | 299.62%100.71万 | 5.88%25.2万 | 5.88%25.2万 | 6.25%23.8万 | 6.25%23.8万 |
-資本リース債務 | 317.08%19.82万 | 317.08%19.82万 | 65.93%4.75万 | 65.93%4.75万 | --2.86万 | --2.86万 | ---- | ---- | ---- | ---- |
-買掛金 | --58.9万 | --58.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-未払い法人所得税 | 102.03%12.46万 | 102.03%12.46万 | 568.06%6.17万 | 568.06%6.17万 | --9,229 | --9,229 | --0 | --0 | --0 | --0 |
流動負債合計 | 83.61%187.61万 | 83.61%187.61万 | -57.45%102.18万 | -57.45%102.18万 | 306.21%240.13万 | 306.21%240.13万 | 7.30%59.12万 | 7.30%59.12万 | 9.30%55.09万 | 9.30%55.09万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 39.64%7.62万 | 39.64%7.62万 | 24.03%5.46万 | 24.03%5.46万 | --4.4万 | --4.4万 | ---- | ---- | ---- | ---- |
-長期借入金 | 102.03%12.46万 | 102.03%12.46万 | 568.06%6.17万 | 568.06%6.17万 | --9,229 | --9,229 | ---- | ---- | ---- | ---- |
長期前払費用 | 55.65%63.24万 | 55.65%63.24万 | 31.84%40.63万 | 31.84%40.63万 | -4.84%30.82万 | -4.84%30.82万 | -13.73%32.38万 | -13.73%32.38万 | -13.49%37.54万 | -13.49%37.54万 |
転換可能優先株式 | 28.04%12万 | 28.04%12万 | 3.84%9.37万 | 3.84%9.37万 | 7.42%9.02万 | 7.42%9.02万 | 20.98%8.4万 | 20.98%8.4万 | 41.35%6.94万 | 41.35%6.94万 |
非流動負債合計 | 84.66%200.07万 | 84.66%200.07万 | -55.05%108.34万 | -55.05%108.34万 | 307.77%241.06万 | 307.77%241.06万 | 7.30%59.12万 | 7.30%59.12万 | 9.30%55.09万 | 9.30%55.09万 |
資本 | ||||||||||
資本金 | 13.10%4,812.8万 | 13.10%4,812.8万 | 28.78%4,255.22万 | 28.78%4,255.22万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 4.02%3,304.35万 | 4.02%3,304.35万 |
-普通株式 | 13.10%4,812.8万 | 13.10%4,812.8万 | 28.78%4,255.22万 | 28.78%4,255.22万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 4.02%3,304.35万 | 4.02%3,304.35万 |
利益剰余金に影響しない損益 | 6.37%63.53万 | 6.37%63.53万 | 229.96%59.73万 | 229.96%59.73万 | -22.09%18.1万 | -22.09%18.1万 | 0.00%23.23万 | 0.00%23.23万 | -96.79%23.23万 | -96.79%23.23万 |
資本合計 | -22.75%262.02万 | -22.75%262.02万 | 184.68%339.21万 | 184.68%339.21万 | -62.01%119.15万 | -62.01%119.15万 | -34.74%313.66万 | -34.74%313.66万 | -22.55%480.63万 | -22.55%480.63万 |
データなし