ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | -59.72%130.62万 | -59.72%130.62万 | 122.77%324.25万 | 122.77%324.25万 | 28.93%145.55万 | 28.93%145.55万 | 31.66%112.9万 | 31.66%112.9万 | 46.09%85.75万 | 46.09%85.75万 |
| -現金及び現金同等物 | -60.87%123.78万 | -60.87%123.78万 | 124.25%316.29万 | 124.25%316.29万 | 28.61%141.04万 | 28.61%141.04万 | 34.74%109.66万 | 34.74%109.66万 | 50.40%81.39万 | 50.40%81.39万 |
| -売掛金 | 5,019.59%10.66万 | 5,019.59%10.66万 | -99.15%2,083 | -99.15%2,083 | -9.36%24.4万 | -9.36%24.4万 | -45.80%26.92万 | -45.80%26.92万 | -73.29%49.66万 | -73.29%49.66万 |
| -受取手形 | -36.27%2.26万 | -36.27%2.26万 | 11.50%3.55万 | 11.50%3.55万 | 11.94%3.18万 | 11.94%3.18万 | 23.93%2.84万 | 23.93%2.84万 | 133.39%2.29万 | 133.39%2.29万 |
| -その他の売掛金 | -29.54%52.48万 | -29.54%52.48万 | 47.32%74.48万 | 47.32%74.48万 | -42.69%50.56万 | -42.69%50.56万 | 53.35%88.22万 | 53.35%88.22万 | -62.71%57.53万 | -62.71%57.53万 |
| 流動資産合計 | -54.90%150.54万 | -54.90%150.54万 | 90.70%333.83万 | 90.70%333.83万 | 18.95%175.05万 | 18.95%175.05万 | -0.13%147.16万 | -0.13%147.16万 | -40.53%147.35万 | -40.53%147.35万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -16.98%-71.08万 | -16.98%-71.08万 | -20.21%-60.76万 | -20.21%-60.76万 | -22.51%-50.55万 | -22.51%-50.55万 | -24.57%-41.26万 | -24.57%-41.26万 | -25.96%-33.12万 | -25.96%-33.12万 |
| 規制資産 | 473.48%12.66万 | 473.48%12.66万 | -90.95%2.21万 | -90.95%2.21万 | -9.36%24.4万 | -9.36%24.4万 | -51.74%26.92万 | -51.74%26.92万 | -70.12%55.78万 | -70.12%55.78万 |
| 非流動繰延資産 | 135.40%6.09万 | 135.40%6.09万 | 0.00%2.59万 | 0.00%2.59万 | -36.72%2.59万 | -36.72%2.59万 | -32.87%4.09万 | -32.87%4.09万 | 204.68%6.09万 | 204.68%6.09万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -買掛金 | -11.01%100.17万 | -11.01%100.17万 | 22.91%112.57万 | 22.91%112.57万 | 132.66%91.59万 | 132.66%91.59万 | 32.28%39.36万 | 32.28%39.36万 | -8.41%29.76万 | -8.41%29.76万 |
| -未払い法人所得税 | -4.44%126.75万 | -4.44%126.75万 | -3.19%132.63万 | -3.19%132.63万 | 1.17%137万 | 1.17%137万 | 1.64%135.42万 | 1.64%135.42万 | 0.93%133.23万 | 0.93%133.23万 |
| 流動負債合計 | -16.23%165.32万 | -16.23%165.32万 | 30.75%197.36万 | 30.75%197.36万 | 12.89%150.95万 | 12.89%150.95万 | 45.60%133.71万 | 45.60%133.71万 | -51.72%91.84万 | -51.72%91.84万 |
| 非流動負債 | ||||||||||
| 長期前払費用 | -17.61%698.24万 | -17.61%698.24万 | -11.34%847.5万 | -11.34%847.5万 | -14.06%955.84万 | -14.06%955.84万 | -19.18%1,112.18万 | -19.18%1,112.18万 | -16.86%1,376.19万 | -16.86%1,376.19万 |
| 従業員福利厚生費 | -36.27%2.26万 | -36.27%2.26万 | 11.50%3.55万 | 11.50%3.55万 | 11.94%3.18万 | 11.94%3.18万 | 23.93%2.84万 | 23.93%2.84万 | 133.39%2.29万 | 133.39%2.29万 |
| 転換可能優先株式 | 22.82%12.67万 | 22.82%12.67万 | 17.18%10.32万 | 17.18%10.32万 | 43.54%8.8万 | 43.54%8.8万 | 34.70%6.13万 | 34.70%6.13万 | 31.19%4.55万 | 31.19%4.55万 |
| 非流動負債合計 | -11.49%292.07万 | -11.49%292.07万 | 14.60%329.99万 | 14.60%329.99万 | 6.99%287.94万 | 6.99%287.94万 | 19.58%269.13万 | 19.58%269.13万 | -30.15%225.07万 | -30.15%225.07万 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,742.68万 | 0.00%4,742.68万 | 5.72%4,742.68万 | 5.72%4,742.68万 | 3.27%4,486.02万 | 3.27%4,486.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 |
| -普通株式 | 0.00%4,742.68万 | 0.00%4,742.68万 | 5.72%4,742.68万 | 5.72%4,742.68万 | 3.27%4,486.02万 | 3.27%4,486.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 |
| 利益剰余金に影響しない損益 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 |
| 資本合計 | -27.79%854.87万 | -27.79%854.87万 | 4.45%1,183.91万 | 4.45%1,183.91万 | -10.29%1,133.48万 | -10.29%1,133.48万 | -17.40%1,263.42万 | -17.40%1,263.42万 | -19.71%1,529.62万 | -19.71%1,529.62万 |
データなし
