(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 | -49.64%289.76万 | -49.64%289.76万 | -46.99%575.4万 | -46.99%575.4万 | 246.80%1,085.48万 | 246.80%1,085.48万 | 1,658.68%313万 | 1,658.68%313万 | -89.60%17.8万 | -89.60%17.8万 |
-現金及び現金同等物 | -49.64%289.76万 | -49.64%289.76万 | -46.99%575.4万 | -46.99%575.4万 | 246.80%1,085.48万 | 246.80%1,085.48万 | 1,658.68%313万 | 1,658.68%313万 | -89.60%17.8万 | -89.60%17.8万 |
-その他の売掛金 | ---- | ---- | -82.55%3.29万 | -82.55%3.29万 | -39.82%18.85万 | -39.82%18.85万 | 278.94%31.33万 | 278.94%31.33万 | -40.72%8.27万 | -40.72%8.27万 |
流動資産合計 | -48.97%297.65万 | -48.97%297.65万 | -47.34%583.3万 | -47.34%583.3万 | 246.82%1,107.63万 | 246.82%1,107.63万 | 1,497.60%319.37万 | 1,497.60%319.37万 | -88.73%19.99万 | -88.73%19.99万 |
非流動資産 | ||||||||||
規制資産 | -16.36%3.78万 | -16.36%3.78万 | -74.73%4.52万 | -74.73%4.52万 | 304.69%17.86万 | 304.69%17.86万 | 101.26%4.41万 | 101.26%4.41万 | -65.18%2.19万 | -65.18%2.19万 |
非流動繰延資産 | 20.25%48.7万 | 20.25%48.7万 | 16.00%40.5万 | 16.00%40.5万 | 198.12%34.91万 | 198.12%34.91万 | 10.37%11.71万 | 10.37%11.71万 | 430.50%10.61万 | 430.50%10.61万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 38.81%12.83万 | 38.81%12.83万 | -75.88%9.25万 | -75.88%9.25万 | 194.24%38.33万 | 194.24%38.33万 | 182.65%13.03万 | 182.65%13.03万 | 18.80%4.61万 | 18.80%4.61万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5万 | --2.5万 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.11万 | 0.00%12.11万 | --12.11万 | --12.11万 |
流動負債合計 | 2.39%12.83万 | 2.39%12.83万 | -78.08%12.54万 | -78.08%12.54万 | 1.27%57.18万 | 1.27%57.18万 | 125.99%56.46万 | 125.99%56.46万 | 40.17%24.99万 | 40.17%24.99万 |
非流動負債 | ||||||||||
長期前払費用 | -32.27%873.62万 | -32.27%873.62万 | 57.85%1,289.95万 | 57.85%1,289.95万 | 42.16%817.18万 | 42.16%817.18万 | 20.31%574.82万 | 20.31%574.82万 | 20.08%477.78万 | 20.08%477.78万 |
非流動負債合計 | 2.39%12.83万 | 2.39%12.83万 | -78.08%12.54万 | -78.08%12.54万 | 1.27%57.18万 | 1.27%57.18万 | 125.99%56.46万 | 125.99%56.46万 | 40.17%24.99万 | 40.17%24.99万 |
資本 | ||||||||||
資本金 | 0.00%3,596.44万 | 0.00%3,596.44万 | 4.35%3,596.44万 | 4.35%3,596.44万 | 49.62%3,446.42万 | 49.62%3,446.42万 | 28.89%2,303.43万 | 28.89%2,303.43万 | 6.58%1,787.1万 | 6.58%1,787.1万 |
-普通株式 | 0.00%3,596.44万 | 0.00%3,596.44万 | 4.35%3,596.44万 | 4.35%3,596.44万 | 49.62%3,446.42万 | 49.62%3,446.42万 | 28.89%2,303.43万 | 28.89%2,303.43万 | 6.58%1,787.1万 | 6.58%1,787.1万 |
利益剰余金に影響しない損益 | 0.03%408.17万 | 0.03%408.17万 | 3.55%408.04万 | 3.55%408.04万 | 22.59%394.07万 | 22.59%394.07万 | 10.83%321.45万 | 10.83%321.45万 | 3.09%290.02万 | 3.09%290.02万 |
資本合計 | -36.25%1,219.96万 | -36.25%1,219.96万 | -2.35%1,913.75万 | -2.35%1,913.75万 | 116.33%1,959.72万 | 116.33%1,959.72万 | 77.32%905.9万 | 77.32%905.9万 | -11.49%510.88万 | -11.49%510.88万 |
データなし