(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 | 97.20%130.26万 | 97.20%130.26万 | -15.35%66.05万 | -15.35%66.05万 | -57.49%78.03万 | -57.49%78.03万 | 3,294.83%183.56万 | 3,294.83%183.56万 | -98.19%5.41万 | -98.19%5.41万 |
-現金及び現金同等物 | 97.20%130.26万 | 97.20%130.26万 | -15.35%66.05万 | -15.35%66.05万 | -57.49%78.03万 | -57.49%78.03万 | 3,294.83%183.56万 | 3,294.83%183.56万 | -98.19%5.41万 | -98.19%5.41万 |
-その他の売掛金 | -26.96%2.05万 | -26.96%2.05万 | -96.66%2.8万 | -96.66%2.8万 | -41.67%83.79万 | -41.67%83.79万 | 1,854.40%143.63万 | 1,854.40%143.63万 | 128.95%7.35万 | 128.95%7.35万 |
流動資産合計 | 94.04%150.19万 | 94.04%150.19万 | -15.33%77.4万 | -15.33%77.4万 | -53.21%91.41万 | -53.21%91.41万 | 1,605.13%195.37万 | 1,605.13%195.37万 | -96.26%11.46万 | -96.26%11.46万 |
非流動資産 | ||||||||||
-減価償却累計额 | -10.98%-60.54万 | -10.98%-60.54万 | 11.30%-54.55万 | 11.30%-54.55万 | -92.69%-61.5万 | -92.69%-61.5万 | -63.25%-31.92万 | -63.25%-31.92万 | -185.41%-19.55万 | -185.41%-19.55万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | --4.42万 | --4.42万 | ---- | ---- |
-のれん | ---- | ---- | -0.39%600.25万 | -0.39%600.25万 | 0.50%602.63万 | 0.50%602.63万 | 0.00%599.62万 | 0.00%599.62万 | -0.11%599.6万 | -0.11%599.6万 |
規制資産 | 75.63%19.93万 | 75.63%19.93万 | -15.21%11.35万 | -15.21%11.35万 | 13.29%13.38万 | 13.29%13.38万 | 95.23%11.81万 | 95.23%11.81万 | -26.42%6.05万 | -26.42%6.05万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | -48.17%4.42万 | -48.17%4.42万 | -65.87%8.53万 | -65.87%8.53万 | --25万 | --25万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | --25万 |
-資本リース債務 | ---- | ---- | ---- | ---- | -48.17%4.42万 | -48.17%4.42万 | --8.53万 | --8.53万 | ---- | ---- |
-買掛金 | -18.15%24.34万 | -18.15%24.34万 | -37.62%29.74万 | -37.62%29.74万 | 13.66%47.68万 | 13.66%47.68万 | 15.18%41.95万 | 15.18%41.95万 | 76.42%36.42万 | 76.42%36.42万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | -90.17%4.42万 | -90.17%4.42万 | -62.50%45万 | -62.50%45万 |
-その他の未払金 | ---- | ---- | ---- | ---- | 50.00%-1 | 50.00%-1 | ---2 | ---2 | ---- | ---- |
流動負債合計 | -18.91%26.39万 | -18.91%26.39万 | -76.05%32.54万 | -76.05%32.54万 | -49.51%135.89万 | -49.51%135.89万 | 54.87%269.12万 | 54.87%269.12万 | 72.71%173.77万 | 72.71%173.77万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | --4.42万 | --4.42万 | ---- | ---- |
長期前払費用 | 6.87%982.88万 | 6.87%982.88万 | -58.33%919.68万 | -58.33%919.68万 | 9.63%2,207.27万 | 9.63%2,207.27万 | 23.62%2,013.42万 | 23.62%2,013.42万 | 32.36%1,628.78万 | 32.36%1,628.78万 |
非流動負債合計 | -18.91%26.39万 | -18.91%26.39万 | -76.05%32.54万 | -76.05%32.54万 | -50.32%135.89万 | -50.32%135.89万 | 25.03%273.54万 | 25.03%273.54万 | -0.84%218.77万 | -0.84%218.77万 |
資本 | ||||||||||
資本金 | 9.68%5,166.27万 | 9.68%5,166.27万 | 15.01%4,710.4万 | 15.01%4,710.4万 | 12.25%4,095.58万 | 12.25%4,095.58万 | 21.60%3,648.75万 | 21.60%3,648.75万 | 7.60%3,000.63万 | 7.60%3,000.63万 |
-普通株式 | 9.68%5,166.27万 | 9.68%5,166.27万 | 15.01%4,710.4万 | 15.01%4,710.4万 | 12.25%4,095.58万 | 12.25%4,095.58万 | 21.60%3,648.75万 | 21.60%3,648.75万 | 7.60%3,000.63万 | 7.60%3,000.63万 |
利益剰余金に影響しない損益 | 2,804.89%110.39万 | 2,804.89%110.39万 | -75.63%3.8万 | -75.63%3.8万 | -83.13%15.59万 | -83.13%15.59万 | 32.53%92.4万 | 32.53%92.4万 | 76.09%69.72万 | 76.09%69.72万 |
資本合計 | -28.97%1,138.12万 | -28.97%1,138.12万 | -44.93%1,602.39万 | -44.93%1,602.39万 | 3.30%2,909.92万 | 3.30%2,909.92万 | 25.29%2,817.02万 | 25.29%2,817.02万 | 4.67%2,248.44万 | 4.67%2,248.44万 |
データなし