(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 | -81.99%122.36万 | -81.99%122.36万 | 541.85%679.33万 | 541.85%679.33万 | 2.22%105.84万 | 2.22%105.84万 | 443.47%103.54万 | 443.47%103.54万 | -88.70%19.05万 | -88.70%19.05万 |
-現金及び現金同等物 | -81.99%122.36万 | -81.99%122.36万 | 541.85%679.33万 | 541.85%679.33万 | 2.22%105.84万 | 2.22%105.84万 | 537.60%103.54万 | 537.60%103.54万 | -90.37%16.24万 | -90.37%16.24万 |
-売掛金 | -3.95%44.37万 | -3.95%44.37万 | 90.61%46.19万 | 90.61%46.19万 | 144.29%24.23万 | 144.29%24.23万 | -76.33%9.92万 | -76.33%9.92万 | -15.77%41.9万 | -15.77%41.9万 |
流動資産合計 | -71.46%207.26万 | -71.46%207.26万 | 457.43%726.26万 | 457.43%726.26万 | 11.12%130.29万 | 11.12%130.29万 | 81.48%117.25万 | 81.48%117.25万 | -71.74%64.61万 | -71.74%64.61万 |
非流動資産 | ||||||||||
-減価償却累計额 | -11.22%-767.1万 | -11.22%-767.1万 | -11.89%-689.72万 | -11.89%-689.72万 | -4.76%-616.44万 | -4.76%-616.44万 | -2.14%-588.41万 | -2.14%-588.41万 | -4.32%-576.06万 | -4.32%-576.06万 |
規制資産 | -3.95%44.37万 | -3.95%44.37万 | 88.94%46.19万 | 88.94%46.19万 | 78.35%24.45万 | 78.35%24.45万 | -69.91%13.71万 | -69.91%13.71万 | -14.64%45.56万 | -14.64%45.56万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 369.06%131.31万 | 369.06%131.31万 | 106.50%27.99万 | 106.50%27.99万 | 1.06%13.56万 | 1.06%13.56万 | 6.94%13.42万 | 6.94%13.42万 | -2.15%12.54万 | -2.15%12.54万 |
-未払い法人所得税 | 3.91%30.64万 | 3.91%30.64万 | 8.15%29.48万 | 8.15%29.48万 | -7.69%27.26万 | -7.69%27.26万 | 2.15%29.53万 | 2.15%29.53万 | -9.79%28.91万 | -9.79%28.91万 |
流動負債合計 | 369.06%131.31万 | 369.06%131.31万 | 106.50%27.99万 | 106.50%27.99万 | 1.06%13.56万 | 1.06%13.56万 | 6.94%13.42万 | 6.94%13.42万 | -2.15%12.54万 | -2.15%12.54万 |
非流動負債 | ||||||||||
長期前払費用 | 1,757.30%2,134.38万 | 1,757.30%2,134.38万 | -35.92%114.92万 | -35.92%114.92万 | -13.46%179.33万 | -13.46%179.33万 | -6.51%207.23万 | -6.51%207.23万 | -4.01%221.65万 | -4.01%221.65万 |
非流動負債合計 | 181.75%161.95万 | 181.75%161.95万 | 40.81%57.48万 | 40.81%57.48万 | -4.96%40.82万 | -4.96%40.82万 | 3.60%42.95万 | 3.60%42.95万 | -7.61%41.46万 | -7.61%41.46万 |
資本 | ||||||||||
資本金 | 2.87%7,273.72万 | 2.87%7,273.72万 | 75.12%7,070.73万 | 75.12%7,070.73万 | 0.00%4,037.76万 | 0.00%4,037.76万 | 0.00%4,037.76万 | 0.00%4,037.76万 | -4.10%4,037.76万 | -4.10%4,037.76万 |
-普通株式 | 2.87%7,273.72万 | 2.87%7,273.72万 | 75.12%7,070.73万 | 75.12%7,070.73万 | 0.00%4,037.76万 | 0.00%4,037.76万 | 0.00%4,037.76万 | 0.00%4,037.76万 | -4.10%4,037.76万 | -4.10%4,037.76万 |
利益剰余金に影響しない損益 | 13.35%938.86万 | 13.35%938.86万 | 59.83%828.29万 | 59.83%828.29万 | -4.47%518.23万 | -4.47%518.23万 | 0.80%542.48万 | 0.80%542.48万 | 4.20%538.2万 | 4.20%538.2万 |
その他の資本の構成要素 | 3.89%2,431 | 3.89%2,431 | --2,340 | --2,340 | ---- | ---- | ---- | ---- | ---- | ---- |
少数株主持分 | ---- | ---- | --957.76万 | --957.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 30.17%2,341.64万 | 30.17%2,341.64万 | 481.01%1,798.93万 | 481.01%1,798.93万 | -4.58%309.62万 | -4.58%309.62万 | 13.35%324.48万 | 13.35%324.48万 | -37.70%286.25万 | -37.70%286.25万 |
データなし