(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 | -49.31%98.68万 | -49.31%98.68万 | 41.86%194.69万 | 41.86%194.69万 | 3.68%137.25万 | 3.68%137.25万 | -63.27%132.38万 | -63.27%132.38万 | -4.90%360.43万 | -4.90%360.43万 |
-現金及び現金同等物 | -49.31%98.68万 | -49.31%98.68万 | 41.86%194.69万 | 41.86%194.69万 | 3.68%137.25万 | 3.68%137.25万 | -63.27%132.38万 | -63.27%132.38万 | -4.90%360.43万 | -4.90%360.43万 |
-売掛金 | --4.72万 | --4.72万 | ---- | ---- | ---- | ---- | -0.00%12.12万 | -0.00%12.12万 | --12.12万 | --12.12万 |
-受取手形 | --2.77万 | --2.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -4.17%35.9万 | -4.17%35.9万 | 29.31%37.46万 | 29.31%37.46万 | -26.17%28.97万 | -26.17%28.97万 | -16.16%39.23万 | -16.16%39.23万 | 99.39%46.8万 | 99.39%46.8万 |
流動資産合計 | -38.09%167.05万 | -38.09%167.05万 | 23.39%269.83万 | 23.39%269.83万 | -38.30%218.68万 | -38.30%218.68万 | -46.49%354.45万 | -46.49%354.45万 | 5.92%662.37万 | 5.92%662.37万 |
非流動資産 | ||||||||||
-減価償却累計额 | -30.02%-71.64万 | -30.02%-71.64万 | -43.71%-55.1万 | -43.71%-55.1万 | 49.10%-38.34万 | 49.10%-38.34万 | -105.93%-75.33万 | -105.93%-75.33万 | -92.84%-36.58万 | -92.84%-36.58万 |
-投資有価証券 | ---- | ---- | -59.23%6.42万 | -59.23%6.42万 | --15.75万 | --15.75万 | ---- | ---- | ---- | ---- |
-のれん | ---- | ---- | ---- | ---- | ---- | ---- | -27.25%53.34万 | -27.25%53.34万 | 43.74%73.33万 | 43.74%73.33万 |
規制資産 | -7.49%68.37万 | -7.49%68.37万 | -7.87%73.91万 | -7.87%73.91万 | -54.24%80.22万 | -54.24%80.22万 | -23.62%175.29万 | -23.62%175.29万 | 30.22%229.49万 | 30.22%229.49万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -32.11%6.54万 | -32.11%6.54万 | 1.92%9.63万 | 1.92%9.63万 | -90.49%9.45万 | -90.49%9.45万 | -26.41%99.34万 | -26.41%99.34万 | --135万 | --135万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -46.36%72.42万 | -46.36%72.42万 | --135万 | --135万 |
-資本リース債務 | -32.11%6.54万 | -32.11%6.54万 | 1.92%9.63万 | 1.92%9.63万 | -64.90%9.45万 | -64.90%9.45万 | --26.92万 | --26.92万 | ---- | ---- |
-買掛金 | 9.63%10.55万 | 9.63%10.55万 | 59.04%9.62万 | 59.04%9.62万 | 26.76%6.05万 | 26.76%6.05万 | -78.12%4.77万 | -78.12%4.77万 | -31.94%21.81万 | -31.94%21.81万 |
-未払い法人所得税 | -56.80%2.77万 | -56.80%2.77万 | -59.23%6.42万 | -59.23%6.42万 | --15.75万 | --15.75万 | --0 | --0 | --0 | --0 |
-その他の未払金 | --4.25万 | --4.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%4.49万 | -14.52%4.49万 | 0.00%5.25万 | 0.00%5.25万 |
流動負債合計 | 6.02%69.16万 | 6.02%69.16万 | 17.82%65.24万 | 17.82%65.24万 | -66.45%55.37万 | -66.45%55.37万 | -27.89%165.06万 | -27.89%165.06万 | 188.94%228.9万 | 188.94%228.9万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -59.23%6.42万 | -59.23%6.42万 | --15.75万 | --15.75万 | ---- | ---- | ---- | ---- |
長期前払費用 | -23.46%46.48万 | -23.46%46.48万 | -16.25%60.72万 | -16.25%60.72万 | -24.71%72.5万 | -24.71%72.5万 | 103.74%96.29万 | 103.74%96.29万 | -0.53%47.26万 | -0.53%47.26万 |
従業員福利厚生費 | --2.77万 | --2.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 11.47%9.18万 | 11.47%9.18万 | -24.43%8.24万 | -24.43%8.24万 | -36.70%10.9万 | -36.70%10.9万 | -14.03%17.22万 | -14.03%17.22万 | 8.58%20.03万 | 8.58%20.03万 |
非流動負債合計 | 0.39%71.94万 | 0.39%71.94万 | 0.76%71.66万 | 0.76%71.66万 | -56.91%71.12万 | -56.91%71.12万 | -27.89%165.06万 | -27.89%165.06万 | 188.94%228.9万 | 188.94%228.9万 |
資本 | ||||||||||
資本金 | 5.26%3,495.34万 | 5.26%3,495.34万 | 10.70%3,320.58万 | 10.70%3,320.58万 | 10.20%2,999.5万 | 10.20%2,999.5万 | 24.89%2,721.83万 | 24.89%2,721.83万 | 43.08%2,179.35万 | 43.08%2,179.35万 |
-普通株式 | 5.26%3,495.34万 | 5.26%3,495.34万 | 10.70%3,320.58万 | 10.70%3,320.58万 | 10.20%2,999.5万 | 10.20%2,999.5万 | 24.89%2,721.83万 | 24.89%2,721.83万 | 43.08%2,179.35万 | 43.08%2,179.35万 |
利益剰余金に影響しない損益 | -49.24%80.19万 | -49.24%80.19万 | 22.38%157.97万 | 22.38%157.97万 | -43.12%129.08万 | -43.12%129.08万 | 20.45%226.94万 | 20.45%226.94万 | 24.52%188.42万 | 24.52%188.42万 |
少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.53万 | --19.53万 |
資本合計 | -34.95%217.78万 | -34.95%217.78万 | 14.98%334.8万 | 14.98%334.8万 | -42.24%291.18万 | -42.24%291.18万 | -37.19%504.08万 | -37.19%504.08万 | 10.86%802.49万 | 10.86%802.49万 |
データなし