(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 | -50.84%101.96万 | -50.84%101.96万 | -21.61%207.38万 | -21.61%207.38万 | 592.57%264.56万 | 592.57%264.56万 | -50.16%38.2万 | -50.16%38.2万 | 524.03%76.64万 | 524.03%76.64万 |
-現金及び現金同等物 | -50.84%101.96万 | -50.84%101.96万 | -21.61%207.38万 | -21.61%207.38万 | 592.57%264.56万 | 592.57%264.56万 | -50.16%38.2万 | -50.16%38.2万 | 524.03%76.64万 | 524.03%76.64万 |
-その他の売掛金 | 40.39%34.96万 | 40.39%34.96万 | 83.85%24.9万 | 83.85%24.9万 | 17.89%13.55万 | 17.89%13.55万 | 91.40%11.49万 | 91.40%11.49万 | -91.30%6万 | -91.30%6万 |
流動資産合計 | -40.09%125.34万 | -40.09%125.34万 | -25.75%209.21万 | -25.75%209.21万 | 612.74%281.76万 | 612.74%281.76万 | -50.03%39.53万 | -50.03%39.53万 | 513.99%79.11万 | 513.99%79.11万 |
非流動資産 | ||||||||||
-減価償却累計额 | -23.16%-6,791 | -23.16%-6,791 | 96.20%-5,514 | 96.20%-5,514 | -2.84%-14.53万 | -2.84%-14.53万 | -1.08%-14.13万 | -1.08%-14.13万 | -1.58%-13.98万 | -1.58%-13.98万 |
規制資産 | 1,353.48%20.34万 | 1,353.48%20.34万 | -91.64%1.4万 | -91.64%1.4万 | 1,613.51%16.75万 | 1,613.51%16.75万 | -52.13%9,773 | -52.13%9,773 | 2,100.11%2.04万 | 2,100.11%2.04万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -57.91%10.4万 | -57.91%10.4万 | 173.82%24.71万 | 173.82%24.71万 | -55.10%9.03万 | -55.10%9.03万 | -26.60%20.1万 | -26.60%20.1万 | 318.36%27.39万 | 318.36%27.39万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -7.96%47.68万 | -7.96%47.68万 | 111.03%51.81万 | 111.03%51.81万 | -26.52%24.55万 | -26.52%24.55万 | -4.81%33.41万 | -4.81%33.41万 | -54.59%35.1万 | -54.59%35.1万 |
非流動負債 | ||||||||||
長期前払費用 | 18.76%915.74万 | 18.76%915.74万 | 12.48%771.1万 | 12.48%771.1万 | 2.99%685.52万 | 2.99%685.52万 | 3.32%665.61万 | 3.32%665.61万 | 1.48%644.21万 | 1.48%644.21万 |
転換可能優先株式 | 5.95%2.32万 | 5.95%2.32万 | 10.66%2.19万 | 10.66%2.19万 | 8.99%1.98万 | 8.99%1.98万 | 6.53%1.81万 | 6.53%1.81万 | -2.15%1.7万 | -2.15%1.7万 |
非流動負債合計 | -7.96%47.68万 | -7.96%47.68万 | 111.03%51.81万 | 111.03%51.81万 | -26.52%24.55万 | -26.52%24.55万 | -4.81%33.41万 | -4.81%33.41万 | -54.59%35.1万 | -54.59%35.1万 |
資本 | ||||||||||
資本金 | 3.59%2,930.36万 | 3.59%2,930.36万 | 0.76%2,828.67万 | 0.76%2,828.67万 | 11.40%2,807.46万 | 11.40%2,807.46万 | 0.00%2,520.07万 | 0.00%2,520.07万 | 6.13%2,520.07万 | 6.13%2,520.07万 |
-普通株式 | 3.59%2,930.36万 | 3.59%2,930.36万 | 0.76%2,828.67万 | 0.76%2,828.67万 | 11.40%2,807.46万 | 11.40%2,807.46万 | 0.00%2,520.07万 | 0.00%2,520.07万 | 6.13%2,520.07万 | 6.13%2,520.07万 |
利益剰余金に影響しない損益 | 21.87%49.63万 | 21.87%49.63万 | 182.80%40.72万 | 182.80%40.72万 | --14.4万 | --14.4万 | ---- | ---- | 0.00%13.83万 | 0.00%13.83万 |
資本合計 | 6.20%1,041.09万 | 6.20%1,041.09万 | 1.35%980.31万 | 1.35%980.31万 | 37.18%967.28万 | 37.18%967.28万 | -2.51%705.14万 | -2.51%705.14万 | 11.67%723.32万 | 11.67%723.32万 |
データなし