(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 | -34.90%160.04万 | -34.90%160.04万 | 426.17%245.86万 | 426.17%245.86万 | -52.91%46.73万 | -52.91%46.73万 | -68.41%99.24万 | -68.41%99.24万 | 2.05%314.14万 | 2.05%314.14万 |
-現金及び現金同等物 | -34.90%160.04万 | -34.90%160.04万 | 426.17%245.86万 | 426.17%245.86万 | -52.91%46.73万 | -52.91%46.73万 | -67.05%99.24万 | -67.05%99.24万 | 1.11%301.14万 | 1.11%301.14万 |
-その他の売掛金 | 94.02%7.57万 | 94.02%7.57万 | -79.28%3.9万 | -79.28%3.9万 | 94.82%18.84万 | 94.82%18.84万 | -3.58%9.67万 | -3.58%9.67万 | -73.22%10.03万 | -73.22%10.03万 |
流動資産合計 | -35.48%168.74万 | -35.48%168.74万 | 396.27%261.53万 | 396.27%261.53万 | -54.38%52.7万 | -54.38%52.7万 | -68.28%115.52万 | -68.28%115.52万 | 17.04%364.14万 | 17.04%364.14万 |
非流動資産 | ||||||||||
規制資産 | -59.73%3.56万 | -59.73%3.56万 | 418.19%8.84万 | 418.19%8.84万 | -82.91%1.71万 | -82.91%1.71万 | -78.19%9.98万 | -78.19%9.98万 | 1,566.67%45.73万 | 1,566.67%45.73万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -36.27%13.47万 | -36.27%13.47万 | 146.28%21.14万 | 146.28%21.14万 | -47.37%8.58万 | -47.37%8.58万 | -63.27%16.31万 | -63.27%16.31万 | 1,446.33%44.4万 | 1,446.33%44.4万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -15.96%21.05万 | -15.96%21.05万 | -8.68%25.05万 | -8.68%25.05万 | 5.56%27.43万 | 5.56%27.43万 | -52.27%25.98万 | -52.27%25.98万 | 34.99%54.43万 | 34.99%54.43万 |
非流動負債 | ||||||||||
長期前払費用 | 10.45%882.2万 | 10.45%882.2万 | 16.89%798.74万 | 16.89%798.74万 | 6.12%683.34万 | 6.12%683.34万 | 29.61%643.91万 | 29.61%643.91万 | 92.14%496.81万 | 92.14%496.81万 |
非流動負債合計 | -15.96%21.05万 | -15.96%21.05万 | -8.68%25.05万 | -8.68%25.05万 | 5.56%27.43万 | 5.56%27.43万 | -52.27%25.98万 | -52.27%25.98万 | 34.99%54.43万 | 34.99%54.43万 |
資本 | ||||||||||
資本金 | 2.81%1,726.99万 | 2.81%1,726.99万 | 26.10%1,679.85万 | 26.10%1,679.85万 | 3.04%1,332.15万 | 3.04%1,332.15万 | 0.00%1,292.82万 | 0.00%1,292.82万 | 31.26%1,292.82万 | 31.26%1,292.82万 |
-普通株式 | 2.81%1,726.99万 | 2.81%1,726.99万 | 26.10%1,679.85万 | 26.10%1,679.85万 | 3.04%1,332.15万 | 3.04%1,332.15万 | 0.00%1,292.82万 | 0.00%1,292.82万 | 31.26%1,292.82万 | 31.26%1,292.82万 |
利益剰余金に影響しない損益 | 0.82%39.6万 | 0.82%39.6万 | -21.53%39.27万 | -21.53%39.27万 | -36.50%50.05万 | -36.50%50.05万 | -3.48%78.82万 | -3.48%78.82万 | 81.89%81.67万 | 81.89%81.67万 |
資本合計 | -0.88%1,050.94万 | -0.88%1,050.94万 | 44.05%1,060.27万 | 44.05%1,060.27万 | -3.08%736.03万 | -3.08%736.03万 | -11.79%759.43万 | -11.79%759.43万 | 51.13%860.95万 | 51.13%860.95万 |
データなし