(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 | 9.88%111.12万 | 9.88%111.12万 | -54.99%101.13万 | -54.99%101.13万 | 241.03%224.67万 | 241.03%224.67万 | 73.74%65.88万 | 73.74%65.88万 | 20.36%37.92万 | 20.36%37.92万 |
-現金及び現金同等物 | 9.88%111.12万 | 9.88%111.12万 | -54.99%101.13万 | -54.99%101.13万 | 241.03%224.67万 | 241.03%224.67万 | 73.74%65.88万 | 73.74%65.88万 | 20.36%37.92万 | 20.36%37.92万 |
-売掛金 | 123.62%3.45万 | 123.62%3.45万 | -8.94%1.54万 | -8.94%1.54万 | -91.89%1.69万 | -91.89%1.69万 | 12.37%20.9万 | 12.37%20.9万 | -52.08%18.6万 | -52.08%18.6万 |
-その他の売掛金 | 47.30%122.76万 | 47.30%122.76万 | -1.48%83.34万 | -1.48%83.34万 | 3.41%84.59万 | 3.41%84.59万 | 51.37%81.8万 | 51.37%81.8万 | 18.73%54.04万 | 18.73%54.04万 |
流動資産合計 | 3.23%202.89万 | 3.23%202.89万 | -36.48%196.54万 | -36.48%196.54万 | 131.54%309.43万 | 131.54%309.43万 | -22.24%133.64万 | -22.24%133.64万 | -23.38%171.87万 | -23.38%171.87万 |
非流動資産 | ||||||||||
-減価償却累計额 | -19.46%-12.59万 | -19.46%-12.59万 | 82.57%-10.54万 | 82.57%-10.54万 | -0.46%-60.45万 | -0.46%-60.45万 | -15.37%-60.17万 | -15.37%-60.17万 | -37.75%-52.16万 | -37.75%-52.16万 |
-投資有価証券 | ---- | ---- | --5,531 | --5,531 | ---- | ---- | ---- | ---- | ---- | ---- |
-のれん | -12.65%23.29万 | -12.65%23.29万 | -27.06%26.66万 | -27.06%26.66万 | 47.98%36.55万 | 47.98%36.55万 | -2.67%24.7万 | -2.67%24.7万 | -55.73%25.38万 | -55.73%25.38万 |
規制資産 | 82.17%6.48万 | 82.17%6.48万 | -71.99%3.56万 | -71.99%3.56万 | -48.41%12.69万 | -48.41%12.69万 | 21.29%24.6万 | 21.29%24.6万 | -74.31%20.28万 | -74.31%20.28万 |
非流動繰延資産 | 0.00%8,663 | 0.00%8,663 | --8,663 | --8,663 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -24.69%4.76万 | -24.69%4.76万 | -88.87%6.32万 | -88.87%6.32万 | 103.74%56.74万 | 103.74%56.74万 | -66.26%27.85万 | -66.26%27.85万 | 54.04%82.55万 | 54.04%82.55万 |
-短期借入金 | 1.61%4.2万 | 1.61%4.2万 | -92.71%4.14万 | -92.71%4.14万 | 103.74%56.74万 | 103.74%56.74万 | -66.26%27.85万 | -66.26%27.85万 | 54.04%82.55万 | 54.04%82.55万 |
-資本リース債務 | -74.62%5,531 | -74.62%5,531 | --2.18万 | --2.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | 5.19%16.69万 | 5.19%16.69万 | -41.55%15.86万 | -41.55%15.86万 | -15.42%27.14万 | -15.42%27.14万 | -40.53%32.09万 | -40.53%32.09万 | 100.91%53.96万 | 100.91%53.96万 |
-未払い法人所得税 | --0 | --0 | --5,531 | --5,531 | --0 | --0 | --0 | --0 | --0 | --0 |
現行支給額 | -55.35%3.19万 | -55.35%3.19万 | -54.53%7.13万 | -54.53%7.13万 | 232.08%15.69万 | 232.08%15.69万 | -76.41%4.72万 | -76.41%4.72万 | 120.90%20.03万 | 120.90%20.03万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | -55.63%29.13万 | -55.63%29.13万 | --65.66万 | --65.66万 | ---- | ---- |
流動負債合計 | 28.43%152.57万 | 28.43%152.57万 | -45.37%118.8万 | -45.37%118.8万 | -2.15%217.45万 | -2.15%217.45万 | 4.04%222.24万 | 4.04%222.24万 | 54.37%213.61万 | 54.37%213.61万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | --5,531 | --5,531 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | -37.50%2.41万 | -37.50%2.41万 | 392.31%3.86万 | 392.31%3.86万 | -45.00%7,838 | -45.00%7,838 | -84.89%1.43万 | -84.89%1.43万 | -57.02%9.43万 | -57.02%9.43万 |
規制債務 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 99.91%-3 | 99.91%-3 | 88.18%-3,347 | 88.18%-3,347 | ---2.83万 | ---2.83万 |
転換可能優先株式 | -15.66%5.18万 | -15.66%5.18万 | 47.72%6.14万 | 47.72%6.14万 | -58.90%4.16万 | -58.90%4.16万 | 232.87%10.12万 | 232.87%10.12万 | -9.27%3.04万 | -9.27%3.04万 |
非流動負債合計 | 27.84%152.57万 | 27.84%152.57万 | -45.12%119.35万 | -45.12%119.35万 | -2.15%217.45万 | -2.15%217.45万 | 4.04%222.24万 | 4.04%222.24万 | 54.37%213.61万 | 54.37%213.61万 |
資本 | ||||||||||
資本金 | 0.00%1,606.89万 | 0.00%1,606.89万 | 3.21%1,606.89万 | 3.21%1,606.89万 | 10.33%1,556.89万 | 10.33%1,556.89万 | 6.13%1,411.06万 | 6.13%1,411.06万 | 9.68%1,329.52万 | 9.68%1,329.52万 |
-普通株式 | 0.00%1,606.89万 | 0.00%1,606.89万 | 3.21%1,606.89万 | 3.21%1,606.89万 | 10.33%1,556.89万 | 10.33%1,556.89万 | 6.13%1,411.06万 | 6.13%1,411.06万 | 9.68%1,329.52万 | 9.68%1,329.52万 |
利益剰余金に影響しない損益 | 2.63%427.34万 | 2.63%427.34万 | 1.55%416.39万 | 1.55%416.39万 | 923.80%410.04万 | 923.80%410.04万 | 30.66%40.05万 | 30.66%40.05万 | -1.34%30.65万 | -1.34%30.65万 |
資本合計 | 0.67%229.46万 | 0.67%229.46万 | -34.27%227.93万 | -34.27%227.93万 | 117.05%346.77万 | 117.05%346.77万 | -22.70%159.76万 | -22.70%159.76万 | -31.92%206.68万 | -31.92%206.68万 |
データなし