(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -26.08%372.92万 | -33.07%785.12万 | -33.07%785.12万 | -62.65%504.52万 | -43.88%1,173.13万 | -43.88%1,173.13万 | -17.81%1,350.74万 | 47.05%2,090.23万 | 47.05%2,090.23万 | 401.52%1,643.51万 |
-現金及び現金同等物 | -26.08%372.92万 | -33.07%785.12万 | -33.07%785.12万 | -62.65%504.52万 | -43.88%1,173.13万 | -43.88%1,173.13万 | -17.81%1,350.74万 | 47.05%2,090.23万 | 47.05%2,090.23万 | 401.52%1,643.51万 |
-売掛金 | -61.95%111.55万 | -56.60%19.19万 | -56.60%19.19万 | 8.26%293.12万 | 394.34%44.22万 | 394.34%44.22万 | 106.93%270.76万 | 130.13%8.95万 | 130.13%8.95万 | 197.19%130.85万 |
-その他の売掛金 | ---- | -35.16%61.82万 | -35.16%61.82万 | ---- | 18,015.88%95.34万 | 18,015.88%95.34万 | ---- | -87.68%5,263 | -87.68%5,263 | ---- |
流動資産合計 | -35.09%571.58万 | -28.67%1,049.78万 | -28.67%1,049.78万 | -47.77%880.5万 | -33.82%1,471.68万 | -33.82%1,471.68万 | -6.80%1,685.83万 | 46.36%2,223.61万 | 46.36%2,223.61万 | 355.83%1,808.81万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | -23.92%-121.56万 | -23.92%-121.56万 | ---- | -28.06%-98.1万 | -28.06%-98.1万 | ---- | 76.74%-76.6万 | 76.74%-76.6万 | ---- |
-投資有価証券 | -74.38%8.41万 | -40.97%22.93万 | -40.97%22.93万 | 880.06%32.84万 | 1,491.00%38.84万 | 1,491.00%38.84万 | -71.22%3.35万 | -89.87%2.44万 | -89.87%2.44万 | -15.20%11.64万 |
長期受取手形 | 35.49%10.07万 | --12.19万 | --12.19万 | --7.44万 | --0 | --0 | ---- | ---- | ---- | ---- |
-のれん | -63.17%222.11万 | -29.12%363.74万 | -29.12%363.74万 | 16.31%603.03万 | --513.16万 | --513.16万 | --518.48万 | --0 | --0 | ---- |
規制資産 | -61.95%111.55万 | -20.63%192.17万 | -20.63%192.17万 | 8.26%293.12万 | 125.37%242.12万 | 125.37%242.12万 | 106.93%270.76万 | 36.10%107.43万 | 36.10%107.43万 | 197.19%130.85万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 5.00%29.82万 | 14.93%30.36万 | 14.93%30.36万 | 255.07%28.4万 | 47.04%26.41万 | 47.04%26.41万 | -68.08%8万 | -25.44%17.96万 | -25.44%17.96万 | 11.47%25.06万 |
-資本リース債務 | 5.00%29.82万 | 14.93%30.36万 | 14.93%30.36万 | 255.07%28.4万 | 47.04%26.41万 | 47.04%26.41万 | -68.08%8万 | -25.44%17.96万 | -25.44%17.96万 | 11.47%25.06万 |
-買掛金 | -22.51%191.67万 | -27.38%83.8万 | -27.38%83.8万 | 72.26%247.36万 | 327.88%115.39万 | 327.88%115.39万 | 185.62%143.6万 | -22.99%26.97万 | -22.99%26.97万 | -30.89%50.28万 |
-未払い法人所得税 | -46.17%23.29万 | -31.72%38.16万 | -31.72%38.16万 | 35.19%43.27万 | 1,579.81%55.89万 | 1,579.81%55.89万 | 164.01%32.01万 | -86.30%3.33万 | -86.30%3.33万 | -12.34%12.12万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.79万 | --9.79万 | ---- |
当期の未払費用 | ---- | 968.80%16.12万 | 968.80%16.12万 | ---- | -96.89%1.51万 | -96.89%1.51万 | ---- | 46.72%48.54万 | 46.72%48.54万 | ---- |
現行支給額 | 4.75%44.25万 | -11.31%54.19万 | -11.31%54.19万 | -7.15%42.24万 | 31.48%61.11万 | 31.48%61.11万 | --45.49万 | 7.35%46.48万 | 7.35%46.48万 | ---- |
流動性繰延負債 | -27.42%76.45万 | 4.31%84.92万 | 4.31%84.92万 | 31.61%105.33万 | 128,112.60%81.42万 | 128,112.60%81.42万 | --80.03万 | --635 | --635 | ---- |
流動負債合計 | -19.17%342.18万 | -13.11%331.2万 | -13.11%331.2万 | 52.76%423.32万 | 171.22%381.17万 | 171.22%381.17万 | 123.23%277.12万 | 0.56%140.54万 | 0.56%140.54万 | -7.56%124.14万 |
非流動負債 | ||||||||||
-長期借入金 | -74.38%8.41万 | -40.97%22.93万 | -40.97%22.93万 | 880.06%32.84万 | 1,491.00%38.84万 | 1,491.00%38.84万 | -51.92%3.35万 | -87.06%2.44万 | -87.06%2.44万 | -49.24%6.97万 |
長期前払費用 | -45.32%42.92万 | -37.15%59.92万 | -37.15%59.92万 | 57.33%78.5万 | 49.49%95.33万 | 49.49%95.33万 | -33.93%49.9万 | 44.86%63.77万 | 44.86%63.77万 | 101.14%75.52万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.67万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 374.56%4,812 |
転換可能優先株式 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.90%48.81万 |
非流動負債合計 | -21.67%365.47万 | -15.49%369.37万 | -15.49%369.37万 | 50.94%466.6万 | 203.80%437.06万 | 203.80%437.06万 | 126.86%309.13万 | -12.30%143.87万 | -12.30%143.87万 | -8.01%136.26万 |
資本 | ||||||||||
資本金 | 4.00%1.61億 | 4.00%1.61億 | 4.00%1.61億 | -0.00%1.55億 | 1.02%1.55億 | 1.02%1.55億 | 5.49%1.55億 | 9.61%1.54億 | 9.61%1.54億 | 15.07%1.47億 |
-普通株式 | 4.00%1.61億 | 4.00%1.61億 | 4.00%1.61億 | -0.00%1.55億 | 1.02%1.55億 | 1.02%1.55億 | 5.49%1.55億 | 9.61%1.54億 | 9.61%1.54億 | 15.07%1.47億 |
利益剰余金に影響しない損益 | -63.25%424.75万 | -43.16%653.56万 | -43.16%653.56万 | 2.56%1,155.65万 | 4.22%1,149.87万 | 4.22%1,149.87万 | 13.42%1,126.76万 | 11.13%1,103.33万 | 11.13%1,103.33万 | 33.27%993.45万 |
その他の資本の構成要素 | 11.90%47.44万 | -4.35%1.74万 | -4.35%1.74万 | 37.31%42.4万 | 882.38%1.82万 | 882.38%1.82万 | 33.98%30.88万 | -8.35%1,856 | -8.35%1,856 | 32.23%23.04万 |
資本合計 | -46.05%846.69万 | -28.58%1,485.62万 | -28.58%1,485.62万 | -30.38%1,569.46万 | -9.45%2,080.17万 | -9.45%2,080.17万 | 19.63%2,254.21万 | 46.94%2,297.17万 | 46.94%2,297.17万 | 333.82%1,884.33万 |
データなし