(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 | 106.35%282.86万 | 106.35%282.86万 | -49.66%137.08万 | -49.66%137.08万 | 207.49%272.32万 | 207.49%272.32万 | -23.17%88.56万 | -23.17%88.56万 | -50.73%115.27万 | -50.73%115.27万 |
-現金及び現金同等物 | 106.35%282.86万 | 106.35%282.86万 | -49.66%137.08万 | -49.66%137.08万 | 207.49%272.32万 | 207.49%272.32万 | -23.17%88.56万 | -23.17%88.56万 | -50.73%115.27万 | -50.73%115.27万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,185 | --3,185 |
-その他の売掛金 | 1,603.91%60.2万 | 1,603.91%60.2万 | 26.19%3.53万 | 26.19%3.53万 | 240.01%2.8万 | 240.01%2.8万 | -30.28%8,235 | -30.28%8,235 | -78.97%1.18万 | -78.97%1.18万 |
流動資産合計 | 105.04%288.64万 | 105.04%288.64万 | -50.93%140.77万 | -50.93%140.77万 | 151.62%286.89万 | 151.62%286.89万 | -17.52%114.02万 | -17.52%114.02万 | -44.18%138.25万 | -44.18%138.25万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---653 | ---653 | ---- | ---- | ---- | ---- | ---- | ---- | -2.98%-3.64万 | -2.98%-3.64万 |
規制資産 | 193.77%2.44万 | 193.77%2.44万 | -93.45%8,317 | -93.45%8,317 | -48.82%12.7万 | -48.82%12.7万 | 11.80%24.82万 | 11.80%24.82万 | 70.98%22.2万 | 70.98%22.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 401.52%17.16万 | 401.52%17.16万 | -62.67%3.42万 | -62.67%3.42万 | 488.68%9.17万 | 488.68%9.17万 | 28.29%1.56万 | 28.29%1.56万 | -88.16%1.21万 | -88.16%1.21万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 1,012.34%77.37万 | 1,012.34%77.37万 | -41.88%6.96万 | -41.88%6.96万 | 402.66%11.97万 | 402.66%11.97万 | -0.59%2.38万 | -0.59%2.38万 | -84.90%2.39万 | -84.90%2.39万 |
非流動負債 | ||||||||||
長期前払費用 | 61.00%677.37万 | 61.00%677.37万 | 537.49%420.71万 | 537.49%420.71万 | -15.48%66万 | -15.48%66万 | -53.27%78.08万 | -53.27%78.08万 | -30.69%167.08万 | -30.69%167.08万 |
非流動負債合計 | 1,012.34%77.37万 | 1,012.34%77.37万 | -41.88%6.96万 | -41.88%6.96万 | 402.66%11.97万 | 402.66%11.97万 | -0.59%2.38万 | -0.59%2.38万 | -84.90%2.39万 | -84.90%2.39万 |
資本 | ||||||||||
資本金 | 16.07%2,820.92万 | 16.07%2,820.92万 | 4.57%2,430.47万 | 4.57%2,430.47万 | 20.82%2,324.19万 | 20.82%2,324.19万 | 0.00%1,923.71万 | 0.00%1,923.71万 | 0.00%1,923.71万 | 0.00%1,923.71万 |
-普通株式 | 16.07%2,820.92万 | 16.07%2,820.92万 | 4.57%2,430.47万 | 4.57%2,430.47万 | 20.82%2,324.19万 | 20.82%2,324.19万 | 0.00%1,923.71万 | 0.00%1,923.71万 | 0.00%1,923.71万 | 0.00%1,923.71万 |
利益剰余金に影響しない損益 | 7.91%302.66万 | 7.91%302.66万 | -0.30%280.47万 | -0.30%280.47万 | 8,012.61%281.31万 | 8,012.61%281.31万 | 5.77%3.47万 | 5.77%3.47万 | -84.61%3.28万 | -84.61%3.28万 |
資本合計 | 72.04%966万 | 72.04%966万 | 5.23%561.49万 | 5.23%561.49万 | 177.76%533.58万 | 177.76%533.58万 | -37.08%192.1万 | -37.08%192.1万 | -37.53%305.32万 | -37.53%305.32万 |
データなし