(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 | 105.95%1,445.75万 | 105.95%1,445.75万 | 30.11%702万 | 30.11%702万 | -37.96%539.55万 | -37.96%539.55万 | 23.01%869.71万 | 23.01%869.71万 | -37.29%707.05万 | --707.05万 |
-現金及び現金同等物 | 105.94%1,445.67万 | 105.94%1,445.67万 | 30.11%702万 | 30.11%702万 | 28.71%539.55万 | 28.71%539.55万 | 36.53%419.21万 | 36.53%419.21万 | -28.18%307.05万 | --307.05万 |
-受取手形 | ---- | ---- | 54.04%4.61万 | 54.04%4.61万 | 19.52%2.99万 | 19.52%2.99万 | 47.19%2.5万 | 47.19%2.5万 | 577.49%1.7万 | --1.7万 |
-その他の売掛金 | 115.88%11.01万 | 115.88%11.01万 | 17.43%5.1万 | 17.43%5.1万 | --4.34万 | --4.34万 | ---- | ---- | ---- | ---- |
流動資産合計 | 107.60%1,483.84万 | 107.60%1,483.84万 | 30.45%714.76万 | 30.45%714.76万 | -37.97%547.94万 | -37.97%547.94万 | 22.69%883.37万 | 22.69%883.37万 | -37.50%720.01万 | --720.01万 |
非流動資産 | ||||||||||
-減価償却累計额 | -26.28%-32.78万 | -26.28%-32.78万 | -37.07%-25.96万 | -37.07%-25.96万 | -81.67%-18.94万 | -81.67%-18.94万 | -816.99%-10.42万 | -816.99%-10.42万 | -5,851.83%-1.14万 | ---1.14万 |
-投資有価証券 | ---- | ---- | --5.5万 | --5.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | 240.21%33.96万 | 240.21%33.96万 | 115.57%9.98万 | 115.57%9.98万 | -55.63%4.63万 | -55.63%4.63万 | 32.33%10.44万 | 32.33%10.44万 | -65.24%7.89万 | --7.89万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -2.92%5.5万 | -2.92%5.5万 | -4.40%5.67万 | -4.40%5.67万 | -28.69%5.93万 | -28.69%5.93万 | --8.32万 | --8.32万 | ---- | ---- |
-資本リース債務 | -2.92%5.5万 | -2.92%5.5万 | -4.40%5.67万 | -4.40%5.67万 | -28.69%5.93万 | -28.69%5.93万 | --8.32万 | --8.32万 | ---- | ---- |
-買掛金 | 200.26%108.35万 | 200.26%108.35万 | 344.48%36.09万 | 344.48%36.09万 | -65.47%8.12万 | -65.47%8.12万 | -2.05%23.52万 | -2.05%23.52万 | 40.98%24.01万 | --24.01万 |
-未払い法人所得税 | -31.28%6.95万 | -31.28%6.95万 | 238.06%10.11万 | 238.06%10.11万 | 19.52%2.99万 | 19.52%2.99万 | 47.19%2.5万 | 47.19%2.5万 | 577.49%1.7万 | --1.7万 |
-その他の未払金 | -0.25%2.61万 | -0.25%2.61万 | 0.25%2.61万 | 0.25%2.61万 | 0.00%2.61万 | 0.00%2.61万 | 0.00%2.61万 | 0.00%2.61万 | 0.00%2.61万 | --2.61万 |
流動負債合計 | 146.76%136.79万 | 146.76%136.79万 | 132.98%55.44万 | 132.98%55.44万 | -35.94%23.79万 | -35.94%23.79万 | 34.15%37.14万 | 34.15%37.14万 | 52.02%27.69万 | --27.69万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | --5.5万 | --5.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | 65.60%2,952.95万 | 65.60%2,952.95万 | 27.36%1,783.13万 | 27.36%1,783.13万 | 21.95%1,400.09万 | 21.95%1,400.09万 | 27.23%1,148.08万 | 27.23%1,148.08万 | 70.13%902.37万 | --902.37万 |
従業員福利厚生費 | ---- | ---- | 54.04%4.61万 | 54.04%4.61万 | 19.52%2.99万 | 19.52%2.99万 | 47.19%2.5万 | 47.19%2.5万 | 577.49%1.7万 | --1.7万 |
転換可能優先株式 | ---- | ---- | 58.82%8.58万 | 58.82%8.58万 | 1.78%5.4万 | 1.78%5.4万 | 44.24%5.31万 | 44.24%5.31万 | 210.59%3.68万 | --3.68万 |
非流動負債合計 | 119.29%143.74万 | 119.29%143.74万 | 144.71%65.55万 | 144.71%65.55万 | -32.44%26.79万 | -32.44%26.79万 | 34.90%39.65万 | 34.90%39.65万 | 59.16%29.39万 | --29.39万 |
資本 | ||||||||||
資本金 | 67.05%4,821.86万 | 67.05%4,821.86万 | 25.89%2,886.46万 | 25.89%2,886.46万 | 0.00%2,292.9万 | 0.00%2,292.9万 | 24.54%2,292.9万 | 24.54%2,292.9万 | -0.03%1,841.12万 | --1,841.12万 |
-普通株式 | 67.05%4,821.86万 | 67.05%4,821.86万 | 25.89%2,886.46万 | 25.89%2,886.46万 | 0.00%2,292.9万 | 0.00%2,292.9万 | 24.54%2,292.9万 | 24.54%2,292.9万 | -0.03%1,841.12万 | --1,841.12万 |
利益剰余金に影響しない損益 | 44.95%135.73万 | 44.95%135.73万 | 3.69%93.64万 | 3.69%93.64万 | -1.90%90.31万 | -1.90%90.31万 | 55.05%92.06万 | 55.05%92.06万 | 194.94%59.37万 | --59.37万 |
その他の資本の構成要素 | ---- | ---- | 0.00%2,340 | 0.00%2,340 | 0.00%2,340 | 0.00%2,340 | -89.63%2,340 | -89.63%2,340 | 312.35%2.26万 | --2.26万 |
資本合計 | 78.82%4,471.4万 | 78.82%4,471.4万 | 28.19%2,500.51万 | 28.19%2,500.51万 | -4.10%1,950.63万 | -4.10%1,950.63万 | 25.17%2,034.06万 | 25.17%2,034.06万 | -3.56%1,624.99万 | --1,624.99万 |
データなし