(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 | -35.42%103.27万 | -35.42%103.27万 | 0.26%159.92万 | 0.26%159.92万 | -27.22%159.5万 | -27.22%159.5万 | 518.64%219.14万 | 518.64%219.14万 | -63.25%35.42万 | -63.25%35.42万 |
-現金及び現金同等物 | -38.02%93.4万 | -38.02%93.4万 | -3.96%150.69万 | -3.96%150.69万 | -27.93%156.91万 | -27.93%156.91万 | 551.68%217.73万 | 551.68%217.73万 | -63.02%33.41万 | -63.02%33.41万 |
-その他の売掛金 | 59.63%4.5万 | 59.63%4.5万 | -43.98%2.82万 | -43.98%2.82万 | -36.82%5.03万 | -36.82%5.03万 | 10.61%7.96万 | 10.61%7.96万 | -40.50%7.2万 | -40.50%7.2万 |
流動資産合計 | -34.16%105.65万 | -34.16%105.65万 | 0.16%160.46万 | 0.16%160.46万 | -26.96%160.21万 | -26.96%160.21万 | 390.33%219.33万 | 390.33%219.33万 | -65.06%44.73万 | -65.06%44.73万 |
非流動資産 | ||||||||||
規制資産 | 33.56%7,283 | 33.56%7,283 | -23.27%5,453 | -23.27%5,453 | 276.83%7,107 | 276.83%7,107 | -97.97%1,886 | -97.97%1,886 | -69.19%9.31万 | -69.19%9.31万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 596.29%9,393 | 596.29%9,393 | -62.22%1,349 | -62.22%1,349 | -76.93%3,571 | -76.93%3,571 | -82.27%1.55万 | -82.27%1.55万 | -64.59%8.73万 | -64.59%8.73万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 84.14%5.44万 | 84.14%5.44万 | -45.19%2.95万 | -45.19%2.95万 | -43.34%5.39万 | -43.34%5.39万 | -40.29%9.51万 | -40.29%9.51万 | -56.66%15.93万 | -56.66%15.93万 |
非流動負債 | ||||||||||
長期前払費用 | 59.57%129.17万 | 59.57%129.17万 | 105.78%80.95万 | 105.78%80.95万 | 879.11%39.34万 | 879.11%39.34万 | 87.26%4.02万 | 87.26%4.02万 | -31.59%2.15万 | -31.59%2.15万 |
非流動負債合計 | 84.14%5.44万 | 84.14%5.44万 | -45.19%2.95万 | -45.19%2.95万 | -43.34%5.39万 | -43.34%5.39万 | -40.29%9.51万 | -40.29%9.51万 | -56.66%15.93万 | -56.66%15.93万 |
資本 | ||||||||||
資本金 | 2.40%1,365.95万 | 2.40%1,365.95万 | 6.76%1,333.95万 | 6.76%1,333.95万 | 0.24%1,249.45万 | 0.24%1,249.45万 | 1.85%1,246.45万 | 1.85%1,246.45万 | 0.00%1,223.76万 | 0.00%1,223.76万 |
-普通株式 | 2.40%1,365.95万 | 2.40%1,365.95万 | 6.76%1,333.95万 | 6.76%1,333.95万 | 0.24%1,249.45万 | 0.24%1,249.45万 | 1.85%1,246.45万 | 1.85%1,246.45万 | 0.00%1,223.76万 | 0.00%1,223.76万 |
利益剰余金に影響しない損益 | 0.89%73.75万 | 0.89%73.75万 | -12.73%73.1万 | -12.73%73.1万 | 4.95%83.77万 | 4.95%83.77万 | -0.74%79.82万 | -0.74%79.82万 | 16.80%80.41万 | 16.80%80.41万 |
資本合計 | -2.73%234.82万 | -2.73%234.82万 | 20.98%241.41万 | 20.98%241.41万 | -10.66%199.55万 | -10.66%199.55万 | 376.45%223.35万 | 376.45%223.35万 | -64.26%46.88万 | -64.26%46.88万 |
データなし