(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 | 63.22%253.5万 | 63.22%253.5万 | -28.61%155.31万 | -28.61%155.31万 | 56.67%217.56万 | 56.67%217.56万 | -56.84%138.87万 | -56.84%138.87万 | -7.80%321.76万 | -7.80%321.76万 |
-現金及び現金同等物 | 63.22%253.5万 | 63.22%253.5万 | -28.61%155.31万 | -28.61%155.31万 | 56.67%217.56万 | 56.67%217.56万 | -56.84%138.87万 | -56.84%138.87万 | -7.80%321.76万 | -7.80%321.76万 |
-売掛金 | -62.26%27.57万 | -62.26%27.57万 | 28.45%73.05万 | 28.45%73.05万 | 43.48%56.87万 | 43.48%56.87万 | 25.72%39.64万 | 25.72%39.64万 | 1.81%31.53万 | 1.81%31.53万 |
売却目的で保有する流動資産 | --185.67万 | --185.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 60.29%807.09万 | 60.29%807.09万 | 6.05%503.52万 | 6.05%503.52万 | 83.68%474.8万 | 83.68%474.8万 | -40.25%258.49万 | -40.25%258.49万 | -4.59%432.64万 | -4.59%432.64万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | -15.56%-324.32万 | -15.56%-324.32万 | -45.67%-280.65万 | -45.67%-280.65万 | -75.22%-192.66万 | -75.22%-192.66万 |
-投資有価証券 | --4.06万 | --4.06万 | ---- | ---- | -90.62%48.61万 | -90.62%48.61万 | 570.86%518.14万 | 570.86%518.14万 | -21.53%77.24万 | -21.53%77.24万 |
-のれん | -96.09%39.07万 | -96.09%39.07万 | 9.47%998.73万 | 9.47%998.73万 | 10.94%912.3万 | 10.94%912.3万 | 26.04%822.31万 | 26.04%822.31万 | 32.94%652.42万 | 32.94%652.42万 |
規制資産 | -62.26%27.57万 | -62.26%27.57万 | 28.45%73.05万 | 28.45%73.05万 | 43.48%56.87万 | 43.48%56.87万 | 25.72%39.64万 | 25.72%39.64万 | 1.81%31.53万 | 1.81%31.53万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 107.06%1,016.89万 | 107.06%1,016.89万 | 2.93%491.11万 | 2.93%491.11万 | 484.29%477.11万 | 484.29%477.11万 | 230.03%81.66万 | 230.03%81.66万 | 7.55%24.74万 | 7.55%24.74万 |
-短期借入金 | 107.06%1,016.89万 | 107.06%1,016.89万 | 2.93%491.11万 | 2.93%491.11万 | 484.29%477.11万 | 484.29%477.11万 | 230.03%81.66万 | 230.03%81.66万 | 7.55%24.74万 | 7.55%24.74万 |
-買掛金 | 22.83%116.65万 | 22.83%116.65万 | 25.75%94.97万 | 25.75%94.97万 | -14.03%75.52万 | -14.03%75.52万 | -17.83%87.84万 | -17.83%87.84万 | 1.85%106.9万 | 1.85%106.9万 |
-未払い法人所得税 | 21.46%13.01万 | 21.46%13.01万 | -78.77%10.71万 | -78.77%10.71万 | -90.30%50.45万 | -90.30%50.45万 | 549.06%519.97万 | 549.06%519.97万 | -20.03%80.11万 | -20.03%80.11万 |
流動性繰延負債 | --56.07万 | --56.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 96.08%1,214.59万 | 96.08%1,214.59万 | 6.19%619.45万 | 6.19%619.45万 | 211.06%583.33万 | 211.06%583.33万 | 27.28%187.53万 | 27.28%187.53万 | 7.63%147.34万 | 7.63%147.34万 |
非流動負債 | ||||||||||
長期前払費用 | -20.63%854.31万 | -20.63%854.31万 | 1.48%1,076.41万 | 1.48%1,076.41万 | -11.60%1,060.75万 | -11.60%1,060.75万 | -3.72%1,199.94万 | -3.72%1,199.94万 | 16.59%1,246.36万 | 16.59%1,246.36万 |
長期積立金 | --4.06万 | --4.06万 | ---- | ---- | -90.62%48.61万 | -90.62%48.61万 | 570.86%518.14万 | 570.86%518.14万 | -21.53%77.24万 | -21.53%77.24万 |
転換可能優先株式 | -30.85%15.04万 | -30.85%15.04万 | 26.97%21.75万 | 26.97%21.75万 | -4.98%17.13万 | -4.98%17.13万 | 14.88%18.03万 | 14.88%18.03万 | 75.82%15.7万 | 75.82%15.7万 |
非流動負債合計 | 94.81%1,227.6万 | 94.81%1,227.6万 | -0.57%630.16万 | -0.57%630.16万 | -10.42%633.78万 | -10.42%633.78万 | 211.05%707.49万 | 211.05%707.49万 | -4.06%227.45万 | -4.06%227.45万 |
資本 | ||||||||||
資本金 | 2.46%1.25億 | 2.46%1.25億 | 5.99%1.22億 | 5.99%1.22億 | 8.75%1.15億 | 8.75%1.15億 | 2.79%1.06億 | 2.79%1.06億 | 12.50%1.03億 | 12.50%1.03億 |
-普通株式 | 2.46%1.25億 | 2.46%1.25億 | 5.99%1.22億 | 5.99%1.22億 | 8.75%1.15億 | 8.75%1.15億 | 2.79%1.06億 | 2.79%1.06億 | 12.50%1.03億 | 12.50%1.03億 |
利益剰余金に影響しない損益 | 1.18%1,006.06万 | 1.18%1,006.06万 | 12.74%994.35万 | 12.74%994.35万 | -10.78%881.99万 | -10.78%881.99万 | 10.41%988.54万 | 10.41%988.54万 | 13.84%895.37万 | 13.84%895.37万 |
その他の資本の構成要素 | 390.36%92.34万 | 390.36%92.34万 | 15.47%18.83万 | 15.47%18.83万 | 66.27%16.31万 | 66.27%16.31万 | 68.22%9.81万 | 68.22%9.81万 | -50.43%5.83万 | -50.43%5.83万 |
資本合計 | -34.06%1,700.47万 | -34.06%1,700.47万 | 5.34%2,578.66万 | 5.34%2,578.66万 | 7.33%2,447.85万 | 7.33%2,447.85万 | -2.17%2,280.74万 | -2.17%2,280.74万 | 15.81%2,331.42万 | 15.81%2,331.42万 |
データなし