(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 | -95.99%1.69万 | -95.99%1.69万 | -81.28%42.1万 | -81.28%42.1万 | 360.33%224.92万 | 360.33%224.92万 | 261.60%48.86万 | 261.60%48.86万 | -81.39%13.51万 | -81.39%13.51万 |
-現金及び現金同等物 | -95.99%1.69万 | -95.99%1.69万 | -81.28%42.1万 | -81.28%42.1万 | 360.33%224.92万 | 360.33%224.92万 | 261.60%48.86万 | 261.60%48.86万 | -81.39%13.51万 | -81.39%13.51万 |
-その他の売掛金 | 42.91%94.54万 | 42.91%94.54万 | -25.47%66.15万 | -25.47%66.15万 | -37.87%88.76万 | -37.87%88.76万 | 154.41%142.85万 | 154.41%142.85万 | 26.81%56.15万 | 26.81%56.15万 |
流動資産合計 | -17.54%53.53万 | -17.54%53.53万 | -73.50%64.92万 | -73.50%64.92万 | 224.15%244.94万 | 224.15%244.94万 | 9.26%75.56万 | 9.26%75.56万 | -68.95%69.16万 | -68.95%69.16万 |
非流動資産 | ||||||||||
-減価償却累計额 | -89.01%-142.11万 | -89.01%-142.11万 | -40.80%-75.19万 | -40.80%-75.19万 | -59.91%-53.4万 | -59.91%-53.4万 | -12.44%-33.39万 | -12.44%-33.39万 | 24.49%-29.7万 | 24.49%-29.7万 |
-投資有価証券 | 218.31%101.71万 | 218.31%101.71万 | 1,406.01%31.95万 | 1,406.01%31.95万 | -73.83%2.12万 | -73.83%2.12万 | --8.11万 | --8.11万 | ---- | ---- |
規制資産 | -13.99%9.31万 | -13.99%9.31万 | 39.63%10.82万 | 39.63%10.82万 | -22.46%7.75万 | -22.46%7.75万 | -78.56%9.99万 | -78.56%9.99万 | -66.21%46.62万 | -66.21%46.62万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 32.61%861.81万 | 32.61%861.81万 | 10.49%649.9万 | 10.49%649.9万 | 205.24%588.22万 | 205.24%588.22万 | 149.46%192.71万 | 149.46%192.71万 | -47.56%77.25万 | -47.56%77.25万 |
-短期借入金 | 32.15%846.45万 | 32.15%846.45万 | 10.01%640.5万 | 10.01%640.5万 | 210.99%582.24万 | 210.99%582.24万 | 155.76%187.22万 | 155.76%187.22万 | -48.17%73.2万 | -48.17%73.2万 |
-資本リース債務 | 63.36%15.36万 | 63.36%15.36万 | 57.10%9.4万 | 57.10%9.4万 | 9.03%5.99万 | 9.03%5.99万 | 35.53%5.49万 | 35.53%5.49万 | -33.32%4.05万 | -33.32%4.05万 |
-買掛金 | 4.83%547.15万 | 4.83%547.15万 | 38.86%521.94万 | 38.86%521.94万 | 107.81%375.89万 | 107.81%375.89万 | 21.95%180.88万 | 21.95%180.88万 | 32.84%148.32万 | 32.84%148.32万 |
-未払い法人所得税 | 601.01%224.01万 | 601.01%224.01万 | 1,406.01%31.95万 | 1,406.01%31.95万 | -73.83%2.12万 | -73.83%2.12万 | --8.11万 | --8.11万 | --0 | --0 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | 13.73%4,142 | 13.73%4,142 | -93.21%3,642 | -93.21%3,642 |
流動性繰延負債 | ---- | ---- | --212.67万 | --212.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 3.71%1,516.42万 | 3.71%1,516.42万 | 37.29%1,462.15万 | 37.29%1,462.15万 | 103.09%1,065万 | 103.09%1,065万 | 80.59%524.4万 | 80.59%524.4万 | -7.71%290.38万 | -7.71%290.38万 |
非流動負債 | ||||||||||
-長期借入金 | 7.07%34.21万 | 7.07%34.21万 | 1,406.01%31.95万 | 1,406.01%31.95万 | -73.83%2.12万 | -73.83%2.12万 | --8.11万 | --8.11万 | ---- | ---- |
長期前払費用 | -0.70%953.26万 | -0.70%953.26万 | 14.41%959.95万 | 14.41%959.95万 | 217.70%839.07万 | 217.70%839.07万 | 53.48%264.11万 | 53.48%264.11万 | 10.70%172.07万 | 10.70%172.07万 |
長期積立金 | --67.5万 | --67.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制債務 | 0.00%-13.24万 | 0.00%-13.24万 | 0.00%-13.24万 | 0.00%-13.24万 | ---13.24万 | ---13.24万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | 12.55%12.92万 | 12.55%12.92万 | -5.38%11.48万 | -5.38%11.48万 | 52.45%12.13万 | 52.45%12.13万 | -8.07%7.96万 | -8.07%7.96万 | -24.16%8.66万 | -24.16%8.66万 |
非流動負債合計 | 16.49%1,740.43万 | 16.49%1,740.43万 | 40.01%1,494.1万 | 40.01%1,494.1万 | 100.40%1,067.12万 | 100.40%1,067.12万 | 83.38%532.5万 | 83.38%532.5万 | -7.71%290.38万 | -7.71%290.38万 |
資本 | ||||||||||
資本金 | 32.48%8,084.55万 | 32.48%8,084.55万 | 17.36%6,102.43万 | 17.36%6,102.43万 | 44.97%5,199.58万 | 44.97%5,199.58万 | 46.49%3,586.6万 | 46.49%3,586.6万 | 20.83%2,448.3万 | 20.83%2,448.3万 |
-普通株式 | 32.48%8,084.55万 | 32.48%8,084.55万 | 17.36%6,102.43万 | 17.36%6,102.43万 | 44.97%5,199.58万 | 44.97%5,199.58万 | 46.49%3,586.6万 | 46.49%3,586.6万 | 20.83%2,448.3万 | 20.83%2,448.3万 |
利益剰余金に影響しない損益 | -23.26%259.56万 | -23.26%259.56万 | 8.51%338.22万 | 8.51%338.22万 | 3.39%311.7万 | 3.39%311.7万 | 1,727.93%301.47万 | 1,727.93%301.47万 | --16.49万 | --16.49万 |
その他の資本の構成要素 | --22.56万 | --22.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -1.76%1,006.79万 | -1.76%1,006.79万 | -5.46%1,024.87万 | -5.46%1,024.87万 | 218.75%1,084.01万 | 218.75%1,084.01万 | 40.76%340.08万 | 40.76%340.08万 | -37.01%241.6万 | -37.01%241.6万 |
データなし