(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 | 3,508.19%7.67万 | 3,508.19%7.67万 | -98.16%2,125 | -98.16%2,125 | 83.87%11.52万 | 83.87%11.52万 | -85.32%6.27万 | -85.32%6.27万 | -33.19%42.68万 | -33.19%42.68万 |
-現金及び現金同等物 | 3,508.19%7.67万 | 3,508.19%7.67万 | -98.16%2,125 | -98.16%2,125 | 83.87%11.52万 | 83.87%11.52万 | -85.32%6.27万 | -85.32%6.27万 | -33.19%42.68万 | -33.19%42.68万 |
-売掛金 | ---- | ---- | ---- | ---- | 1.23%14.8万 | 1.23%14.8万 | -20.67%14.62万 | -20.67%14.62万 | 83.00%18.43万 | 83.00%18.43万 |
-受取手形 | ---- | ---- | 1,095.96%6.81万 | 1,095.96%6.81万 | -91.49%5,698 | -91.49%5,698 | -8.07%6.69万 | -8.07%6.69万 | 154.37%7.28万 | 154.37%7.28万 |
-その他の売掛金 | 29.93%228.29万 | 29.93%228.29万 | -26.23%175.7万 | -26.23%175.7万 | 36.92%238.16万 | 36.92%238.16万 | 27.05%173.95万 | 27.05%173.95万 | 78.78%136.92万 | 78.78%136.92万 |
売却目的で保有する流動資産 | ---- | ---- | -7.46%196.5万 | -7.46%196.5万 | 3,439.01%212.34万 | 3,439.01%212.34万 | --6万 | --6万 | ---- | ---- |
流動資産合計 | -86.01%32.27万 | -86.01%32.27万 | -36.63%230.63万 | -36.63%230.63万 | 545.62%363.96万 | 545.62%363.96万 | -48.78%56.37万 | -48.78%56.37万 | -44.64%110.05万 | -44.64%110.05万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | 93.67%-9.33万 | 93.67%-9.33万 | -2.13%-147.4万 | -2.13%-147.4万 | -141.49%-144.32万 | -141.49%-144.32万 | -69.55%-59.76万 | -69.55%-59.76万 |
-投資有価証券 | --21.88万 | --21.88万 | ---- | ---- | -44.65%208.26万 | -44.65%208.26万 | 223.51%376.28万 | 223.51%376.28万 | -17.76%116.31万 | -17.76%116.31万 |
長期受取手形 | ---- | ---- | ---- | ---- | --139.79万 | --139.79万 | ---- | ---- | ---- | ---- |
-のれん | ---- | ---- | -23.04%16.9万 | -23.04%16.9万 | 1.48%21.96万 | 1.48%21.96万 | 0.70%21.64万 | 0.70%21.64万 | 1.60%21.49万 | 1.60%21.49万 |
規制資産 | 52.79%5.68万 | 52.79%5.68万 | -89.38%3.72万 | -89.38%3.72万 | 84.35%34.98万 | 84.35%34.98万 | -20.51%18.98万 | -20.51%18.98万 | 45.40%23.87万 | 45.40%23.87万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 4.61%380.5万 | 4.61%380.5万 | 223.57%363.72万 | 223.57%363.72万 | -55.54%112.41万 | -55.54%112.41万 | 63.20%252.84万 | 63.20%252.84万 | -3.34%154.93万 | -3.34%154.93万 |
-短期借入金 | 6.68%380.5万 | 6.68%380.5万 | 369.99%356.68万 | 369.99%356.68万 | -64.21%75.89万 | -64.21%75.89万 | 39.46%212.03万 | 39.46%212.03万 | 0.95%152.04万 | 0.95%152.04万 |
-資本リース債務 | ---- | ---- | -80.71%7.04万 | -80.71%7.04万 | -10.51%36.52万 | -10.51%36.52万 | 1,312.01%40.81万 | 1,312.01%40.81万 | -70.13%2.89万 | -70.13%2.89万 |
-買掛金 | 18.35%54.35万 | 18.35%54.35万 | -9.17%45.92万 | -9.17%45.92万 | -43.11%50.56万 | -43.11%50.56万 | 21.94%88.87万 | 21.94%88.87万 | 23.47%72.88万 | 23.47%72.88万 |
-未払い法人所得税 | 221.14%21.88万 | 221.14%21.88万 | -96.74%6.81万 | -96.74%6.81万 | -45.47%208.83万 | -45.47%208.83万 | 209.87%382.97万 | 209.87%382.97万 | -14.34%123.59万 | -14.34%123.59万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | --2.2万 | --2.2万 | ---- | ---- |
流動負債合計 | -13.61%678.86万 | -13.61%678.86万 | 29.12%785.83万 | 29.12%785.83万 | 16.12%608.59万 | 16.12%608.59万 | 26.75%524.11万 | 26.75%524.11万 | 12.45%413.49万 | 12.45%413.49万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | -14.03%208.26万 | -14.03%208.26万 | 2,659.08%242.24万 | 2,659.08%242.24万 | 88.59%8.78万 | 88.59%8.78万 |
長期前払費用 | ---- | ---- | -98.44%6.53万 | -98.44%6.53万 | -38.69%418.51万 | -38.69%418.51万 | 40.06%682.65万 | 40.06%682.65万 | -3.24%487.39万 | -3.24%487.39万 |
長期積立金 | --21.88万 | --21.88万 | ---- | ---- | ---- | ---- | 24.65%134.04万 | 24.65%134.04万 | -21.38%107.53万 | -21.38%107.53万 |
従業員福利厚生費 | ---- | ---- | 1,095.96%6.81万 | 1,095.96%6.81万 | -91.49%5,698 | -91.49%5,698 | -8.07%6.69万 | -8.07%6.69万 | 154.37%7.28万 | 154.37%7.28万 |
規制債務 | ---- | ---- | ---- | ---- | 82.25%-2.23万 | 82.25%-2.23万 | -151.55%-12.58万 | -151.55%-12.58万 | -123.72%-5万 | -123.72%-5万 |
転換可能優先株式 | 125.87%15.73万 | 125.87%15.73万 | -55.94%6.96万 | -55.94%6.96万 | 86.74%15.81万 | 86.74%15.81万 | -3.53%8.46万 | -3.53%8.46万 | -25.80%8.77万 | -25.80%8.77万 |
非流動負債合計 | -11.59%700.75万 | -11.59%700.75万 | -3.03%792.64万 | -3.03%792.64万 | -9.89%817.42万 | -9.89%817.42万 | 68.89%907.09万 | 68.89%907.09万 | 4.90%537.09万 | 4.90%537.09万 |
資本 | ||||||||||
資本金 | 0.00%2,294.18万 | 0.00%2,294.18万 | 0.42%2,294.18万 | 0.42%2,294.18万 | 19.08%2,284.69万 | 19.08%2,284.69万 | 6.82%1,918.61万 | 6.82%1,918.61万 | 11.72%1,796.06万 | 11.72%1,796.06万 |
-普通株式 | 0.00%2,294.18万 | 0.00%2,294.18万 | 0.42%2,294.18万 | 0.42%2,294.18万 | 19.08%2,284.69万 | 19.08%2,284.69万 | 6.82%1,918.61万 | 6.82%1,918.61万 | 11.72%1,796.06万 | 11.72%1,796.06万 |
利益剰余金に影響しない損益 | 42.03%74.46万 | 42.03%74.46万 | 78.41%52.43万 | 78.41%52.43万 | 4,769.92%29.39万 | 4,769.92%29.39万 | 0.00%6,034 | 0.00%6,034 | 0.00%6,034 | 0.00%6,034 |
その他の資本の構成要素 | -27.06%18.92万 | -27.06%18.92万 | --25.94万 | --25.94万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -87.30%32.27万 | -87.30%32.27万 | -73.09%254.07万 | -73.09%254.07万 | 23.77%944.23万 | 23.77%944.23万 | 22.82%762.86万 | 22.82%762.86万 | -14.43%621.13万 | -14.43%621.13万 |
データなし