(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -48.46%217.54万 | -48.46%217.54万 | 333.21%422.07万 | 333.21%422.07万 | -5.56%97.43万 | -5.56%97.43万 | 2,428.64%103.17万 | 2,428.64%103.17万 | -78.24%4.08万 | -78.24%4.08万 |
-現金及び現金同等物 | -48.46%217.54万 | -48.46%217.54万 | 333.21%422.07万 | 333.21%422.07万 | -5.56%97.43万 | -5.56%97.43万 | 2,428.64%103.17万 | 2,428.64%103.17万 | -78.24%4.08万 | -78.24%4.08万 |
-その他の売掛金 | 53.76%4.77万 | 53.76%4.77万 | -42.46%3.1万 | -42.46%3.1万 | --5.39万 | --5.39万 | ---- | ---- | 730.24%64.02万 | 730.24%64.02万 |
流動資産合計 | -49.41%227.1万 | -49.41%227.1万 | 295.83%448.93万 | 295.83%448.93万 | 9.21%113.42万 | 9.21%113.42万 | 1,932.37%103.85万 | 1,932.37%103.85万 | -74.24%5.11万 | -74.24%5.11万 |
非流動資産 | ||||||||||
-減価償却累計额 | -136.04%-6.13万 | -136.04%-6.13万 | ---2.6万 | ---2.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | -64.39%9.56万 | -64.39%9.56万 | 68.00%26.86万 | 68.00%26.86万 | 2,252.07%15.99万 | 2,252.07%15.99万 | -33.99%6,797 | -33.99%6,797 | -5.36%1.03万 | -5.36%1.03万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 425.96%26.1万 | 425.96%26.1万 | 156.52%4.96万 | 156.52%4.96万 | -23.07%1.93万 | -23.07%1.93万 | -20.48%2.51万 | -20.48%2.51万 | --3.16万 | --3.16万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 283.58%30.87万 | 283.58%30.87万 | 9.90%8.05万 | 9.90%8.05万 | 191.19%7.32万 | 191.19%7.32万 | -96.26%2.51万 | -96.26%2.51万 | 771.25%67.18万 | 771.25%67.18万 |
非流動負債 | ||||||||||
長期前払費用 | 47.10%534.73万 | 47.10%534.73万 | 135.12%363.52万 | 135.12%363.52万 | --154.61万 | --154.61万 | ---- | ---- | -90.73%27.8万 | -90.73%27.8万 |
非流動負債合計 | 283.58%30.87万 | 283.58%30.87万 | 9.90%8.05万 | 9.90%8.05万 | 191.19%7.32万 | 191.19%7.32万 | -96.26%2.51万 | -96.26%2.51万 | 771.25%67.18万 | 771.25%67.18万 |
資本 | ||||||||||
資本金 | 0.00%2,846.59万 | 0.00%2,846.59万 | 26.91%2,846.59万 | 26.91%2,846.59万 | 9.09%2,242.99万 | 9.09%2,242.99万 | 15.75%2,056.04万 | 15.75%2,056.04万 | 0.76%1,776.34万 | 0.76%1,776.34万 |
-普通株式 | 0.00%2,846.59万 | 0.00%2,846.59万 | 26.91%2,846.59万 | 26.91%2,846.59万 | 9.09%2,242.99万 | 9.09%2,242.99万 | 15.75%2,056.04万 | 15.75%2,056.04万 | 0.76%1,776.34万 | 0.76%1,776.34万 |
利益剰余金に影響しない損益 | 0.00%511.24万 | 0.00%511.24万 | 0.00%511.24万 | 0.00%511.24万 | 5.25%511.24万 | 5.25%511.24万 | 0.00%485.73万 | 0.00%485.73万 | 0.00%485.73万 | 0.00%485.73万 |
資本合計 | -3.79%781.67万 | -3.79%781.67万 | 203.12%812.45万 | 203.12%812.45万 | 158.10%268.03万 | 158.10%268.03万 | 215.55%103.85万 | 215.55%103.85万 | -89.71%32.91万 | -89.71%32.91万 |
データなし