(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 | -34.22%241.51万 | -34.22%241.51万 | 25.01%367.16万 | 25.01%367.16万 | -31.91%293.71万 | -31.91%293.71万 | -22.82%431.37万 | -22.82%431.37万 | --558.91万 | --558.91万 |
-現金及び現金同等物 | -34.22%241.51万 | -34.22%241.51万 | 25.01%367.16万 | 25.01%367.16万 | -31.91%293.71万 | -31.91%293.71万 | -22.82%431.37万 | -22.82%431.37万 | --558.91万 | --558.91万 |
-その他の売掛金 | -12.70%2.84万 | -12.70%2.84万 | 10.41%3.25万 | 10.41%3.25万 | 24.08%2.94万 | 24.08%2.94万 | -58.36%2.37万 | -58.36%2.37万 | --5.7万 | --5.7万 |
流動資産合計 | -34.53%241.55万 | -34.53%241.55万 | 24.93%368.97万 | 24.93%368.97万 | -32.73%295.34万 | -32.73%295.34万 | -22.07%439.01万 | -22.07%439.01万 | --563.36万 | --563.36万 |
非流動資産 | ||||||||||
-減価償却累計额 | -113.79%-2.02万 | -113.79%-2.02万 | -49.45%-9,433 | -49.45%-9,433 | -66.94%-6,312 | -66.94%-6,312 | -81.87%-3,781 | -81.87%-3,781 | ---2,079 | ---2,079 |
規制資産 | -97.59%436 | -97.59%436 | 10.97%1.81万 | 10.97%1.81万 | -78.66%1.63万 | -78.66%1.63万 | 71.63%7.64万 | 71.63%7.64万 | --4.45万 | --4.45万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -20.19%2.1万 | -20.19%2.1万 | -80.57%2.63万 | -80.57%2.63万 | -46.33%13.56万 | -46.33%13.56万 | 474.45%25.26万 | 474.45%25.26万 | --4.4万 | --4.4万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行支給額 | -17.25%1.55万 | -17.25%1.55万 | -17.05%1.88万 | -17.05%1.88万 | 78.36%2.26万 | 78.36%2.26万 | --1.27万 | --1.27万 | ---- | ---- |
流動負債合計 | -16.34%6.49万 | -16.34%6.49万 | -58.64%7.76万 | -58.64%7.76万 | -35.08%18.76万 | -35.08%18.76万 | 176.67%28.9万 | 176.67%28.9万 | --10.45万 | --10.45万 |
非流動負債 | ||||||||||
長期前払費用 | -2.71%38.51万 | -2.71%38.51万 | 11.40%39.58万 | 11.40%39.58万 | 1.39%35.53万 | 1.39%35.53万 | -0.48%35.05万 | -0.48%35.05万 | --35.22万 | --35.22万 |
転換可能優先株式 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,531 | --3,531 |
非流動負債合計 | -16.34%6.49万 | -16.34%6.49万 | -58.64%7.76万 | -58.64%7.76万 | -35.08%18.76万 | -35.08%18.76万 | 176.67%28.9万 | 176.67%28.9万 | --10.45万 | --10.45万 |
資本 | ||||||||||
資本金 | 0.00%971.78万 | 0.00%971.78万 | 41.13%971.78万 | 41.13%971.78万 | 3.92%688.57万 | 3.92%688.57万 | 0.00%662.58万 | 0.00%662.58万 | --662.58万 | --662.58万 |
-普通株式 | 0.00%971.78万 | 0.00%971.78万 | 41.13%971.78万 | 41.13%971.78万 | 3.92%688.57万 | 3.92%688.57万 | 0.00%662.58万 | 0.00%662.58万 | --662.58万 | --662.58万 |
利益剰余金に影響しない損益 | -10.61%120.01万 | -10.61%120.01万 | -4.24%134.26万 | -4.24%134.26万 | 6.92%140.2万 | 6.92%140.2万 | 1.32%131.13万 | 1.32%131.13万 | --129.42万 | --129.42万 |
資本合計 | -31.45%280.06万 | -31.45%280.06万 | 23.48%408.55万 | 23.48%408.55万 | -30.20%330.87万 | -30.20%330.87万 | -20.80%474.06万 | -20.80%474.06万 | --598.58万 | --598.58万 |
データなし