(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 | -28.18%289.22万 | -28.18%289.22万 | 30.42%402.69万 | 30.42%402.69万 | -21.97%308.77万 | -21.97%308.77万 | -16.72%395.69万 | -16.72%395.69万 | -20.23%475.11万 | -20.23%475.11万 |
-現金及び現金同等物 | -28.18%289.22万 | -28.18%289.22万 | 30.42%402.69万 | 30.42%402.69万 | -21.97%308.77万 | -21.97%308.77万 | -16.72%395.69万 | -16.72%395.69万 | -20.23%475.11万 | -20.23%475.11万 |
-その他の売掛金 | 116.67%3.9万 | 116.67%3.9万 | 12.50%1.8万 | 12.50%1.8万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | -14.29%1.6万 | -14.29%1.6万 |
流動資産合計 | -23.31%315.92万 | -23.31%315.92万 | 31.92%411.95万 | 31.92%411.95万 | -21.90%312.26万 | -21.90%312.26万 | -16.31%399.84万 | -16.31%399.84万 | -20.21%477.75万 | -20.21%477.75万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---2,170 | ---2,170 | ---- | ---- | ---- | ---- | 99.91%-2,018 | 99.91%-2,018 | ---217.52万 | ---217.52万 |
規制資産 | 188.49%26.7万 | 188.49%26.7万 | 165.32%9.25万 | 165.32%9.25万 | -15.93%3.49万 | -15.93%3.49万 | 57.32%4.15万 | 57.32%4.15万 | -16.33%2.64万 | -16.33%2.64万 |
非流動繰延資産 | 3.27%158 | 3.27%158 | 9.29%153 | 9.29%153 | -97.31%140 | -97.31%140 | 2.58%5,209 | 2.58%5,209 | -3.22%5,078 | -3.22%5,078 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 97.82%58.24万 | 97.82%58.24万 | 314.48%29.44万 | 314.48%29.44万 | -31.15%7.1万 | -31.15%7.1万 | 24.10%10.32万 | 24.10%10.32万 | -75.51%8.31万 | -75.51%8.31万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 98.91%62.14万 | 98.91%62.14万 | 258.96%31.24万 | 258.96%31.24万 | -26.96%8.7万 | -26.96%8.7万 | 20.21%11.92万 | 20.21%11.92万 | -72.32%9.91万 | -72.32%9.91万 |
非流動負債 | ||||||||||
長期前払費用 | 135.28%779.88万 | 135.28%779.88万 | --331.46万 | --331.46万 | ---- | ---- | -74.96%152 | -74.96%152 | --607 | --607 |
非流動負債合計 | 98.91%62.14万 | 98.91%62.14万 | 258.96%31.24万 | 258.96%31.24万 | -26.96%8.7万 | -26.96%8.7万 | 20.21%11.92万 | 20.21%11.92万 | -72.32%9.91万 | -72.32%9.91万 |
資本 | ||||||||||
資本金 | 8.58%4,804.36万 | 8.58%4,804.36万 | 12.82%4,424.72万 | 12.82%4,424.72万 | 0.00%3,922万 | 0.00%3,922万 | 0.00%3,922万 | 0.00%3,922万 | -0.13%3,922万 | -0.13%3,922万 |
-普通株式 | 8.58%4,804.36万 | 8.58%4,804.36万 | 12.82%4,424.72万 | 12.82%4,424.72万 | 0.00%3,922万 | 0.00%3,922万 | 0.00%3,922万 | 0.00%3,922万 | -0.13%3,922万 | -0.13%3,922万 |
利益剰余金に影響しない損益 | 4.05%482.25万 | 4.05%482.25万 | 33.41%463.48万 | 33.41%463.48万 | -1.35%347.41万 | -1.35%347.41万 | -0.44%352.16万 | -0.44%352.16万 | -0.23%353.71万 | -0.23%353.71万 |
資本合計 | 47.40%1,095.82万 | 47.40%1,095.82万 | 138.07%743.43万 | 138.07%743.43万 | -22.00%312.27万 | -22.00%312.27万 | -16.29%400.38万 | -16.29%400.38万 | -20.19%478.32万 | -20.19%478.32万 |
データなし