(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 | -85.94%45.33万 | -85.94%45.33万 | 2.07%322.54万 | 2.07%322.54万 | 261.13%316万 | 261.13%316万 | -86.21%87.5万 | -86.21%87.5万 | 39.83%634.46万 | 39.83%634.46万 |
-現金及び現金同等物 | -85.94%45.33万 | -85.94%45.33万 | 2.07%322.54万 | 2.07%322.54万 | 261.13%316万 | 261.13%316万 | -86.21%87.5万 | -86.21%87.5万 | 39.83%634.46万 | 39.83%634.46万 |
-その他の売掛金 | 235.54%56.55万 | 235.54%56.55万 | -18.71%16.85万 | -18.71%16.85万 | 21.07%20.73万 | 21.07%20.73万 | -67.92%17.12万 | -67.92%17.12万 | 55.44%53.39万 | 55.44%53.39万 |
流動資産合計 | -82.70%58.03万 | -82.70%58.03万 | -1.81%335.4万 | -1.81%335.4万 | 244.90%341.58万 | 244.90%341.58万 | -84.51%99.04万 | -84.51%99.04万 | 38.74%639.4万 | 38.74%639.4万 |
非流動資産 | ||||||||||
-減価償却累計额 | -72.45%-43.92万 | -72.45%-43.92万 | -249.95%-25.47万 | -249.95%-25.47万 | ---7.28万 | ---7.28万 | ---- | ---- | ---- | ---- |
規制資産 | -49.08%6.52万 | -49.08%6.52万 | -21.02%12.81万 | -21.02%12.81万 | 226.03%16.22万 | 226.03%16.22万 | 5,308.37%4.98万 | 5,308.37%4.98万 | -85.71%920 | -85.71%920 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借入金 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | 545.50%60.33万 | 545.50%60.33万 | -96.07%9.35万 | -96.07%9.35万 | 2,627.92%237.62万 | 2,627.92%237.62万 | 100.89%8.71万 | 100.89%8.71万 | -19.55%4.34万 | -19.55%4.34万 |
-未払い法人所得税 | 26.56%293.87万 | 26.56%293.87万 | 30.60%232.19万 | 30.60%232.19万 | 94.22%177.79万 | 94.22%177.79万 | 81.10%91.54万 | 81.10%91.54万 | 14.08%50.55万 | 14.08%50.55万 |
流動負債合計 | 422.06%136.78万 | 422.06%136.78万 | -89.86%26.2万 | -89.86%26.2万 | 900.00%258.35万 | 900.00%258.35万 | -55.24%25.84万 | -55.24%25.84万 | 43.51%57.72万 | 43.51%57.72万 |
非流動負債 | ||||||||||
長期前払費用 | 32.55%3,993.38万 | 32.55%3,993.38万 | 17.01%3,012.76万 | 17.01%3,012.76万 | 117.69%2,574.89万 | 117.69%2,574.89万 | 97.54%1,182.85万 | 97.54%1,182.85万 | 131.33%598.78万 | 131.33%598.78万 |
非流動負債合計 | 66.67%430.65万 | 66.67%430.65万 | -40.76%258.39万 | -40.76%258.39万 | 271.59%436.15万 | 271.59%436.15万 | 8.41%117.37万 | 8.41%117.37万 | 28.08%108.27万 | 28.08%108.27万 |
資本 | ||||||||||
資本金 | 18.39%4,291.78万 | 18.39%4,291.78万 | 24.07%3,625.22万 | 24.07%3,625.22万 | 97.42%2,922万 | 97.42%2,922万 | 12.11%1,480.13万 | 12.11%1,480.13万 | 89.34%1,320.2万 | 89.34%1,320.2万 |
-普通株式 | 18.39%4,291.78万 | 18.39%4,291.78万 | 24.07%3,625.22万 | 24.07%3,625.22万 | 97.42%2,922万 | 97.42%2,922万 | 12.11%1,480.13万 | 12.11%1,480.13万 | 89.34%1,320.2万 | 89.34%1,320.2万 |
利益剰余金に影響しない損益 | -5.79%272.91万 | -5.79%272.91万 | -43.80%289.68万 | -43.80%289.68万 | 64.95%515.47万 | 64.95%515.47万 | 278.79%312.51万 | 278.79%312.51万 | 566.86%82.5万 | 566.86%82.5万 |
資本合計 | 20.76%4,091.43万 | 20.76%4,091.43万 | 14.69%3,388.17万 | 14.69%3,388.17万 | 129.84%2,954.28万 | 129.84%2,954.28万 | 3.52%1,285.39万 | 3.52%1,285.39万 | 71.69%1,241.68万 | 71.69%1,241.68万 |
データなし