(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 | -45.48%451.18万 | -45.48%451.18万 | 65.09%827.57万 | 65.09%827.57万 | 1,016.56%501.27万 | 1,016.56%501.27万 | 27.86%44.89万 | 27.86%44.89万 | -70.92%35.11万 | -70.92%35.11万 |
-現金及び現金同等物 | -45.48%451.18万 | -45.48%451.18万 | 65.09%827.57万 | 65.09%827.57万 | 1,016.56%501.27万 | 1,016.56%501.27万 | 27.86%44.89万 | 27.86%44.89万 | -70.92%35.11万 | -70.92%35.11万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | -20.21%2.2万 | -20.21%2.2万 | --2.76万 | --2.76万 |
-その他の売掛金 | 1,773.65%38.76万 | 1,773.65%38.76万 | -12.39%2.07万 | -12.39%2.07万 | -26.78%2.36万 | -26.78%2.36万 | 6.79%3.23万 | 6.79%3.23万 | 62.77%3.02万 | 62.77%3.02万 |
流動資産合計 | -43.44%471.03万 | -43.44%471.03万 | 64.73%832.78万 | 64.73%832.78万 | 918.83%505.56万 | 918.83%505.56万 | 18.13%49.62万 | 18.13%49.62万 | -67.02%42.01万 | -67.02%42.01万 |
非流動資産 | ||||||||||
-減価償却累計额 | -5.04%-7.78万 | -5.04%-7.78万 | -18.25%-7.4万 | -18.25%-7.4万 | -16.25%-6.26万 | -16.25%-6.26万 | 13.06%-5.39万 | 13.06%-5.39万 | 61.73%-6.2万 | 61.73%-6.2万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.36%44.48万 | -6.36%44.48万 |
規制資産 | 280.75%19.85万 | 280.75%19.85万 | 21.70%5.21万 | 21.70%5.21万 | -9.38%4.28万 | -9.38%4.28万 | -31.45%4.73万 | -31.45%4.73万 | 3.49%6.9万 | 3.49%6.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 344.31%43万 | 344.31%43万 | -3.14%9.68万 | -3.14%9.68万 | -57.72%9.99万 | -57.72%9.99万 | 378.32%23.63万 | 378.32%23.63万 | -81.83%4.94万 | -81.83%4.94万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | -79.02%20万 | -79.02%20万 | -3.07%95.34万 | -3.07%95.34万 |
-その他の未払金 | ---- | ---- | ---380 | ---380 | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | 93.00%1.02万 | 93.00%1.02万 | -12.52%5,297 | -12.52%5,297 | -78.17%6,055 | -78.17%6,055 | -10.48%2.77万 | -10.48%2.77万 | --3.1万 | --3.1万 |
流動負債合計 | 574.33%82.78万 | 574.33%82.78万 | -5.27%12.28万 | -5.27%12.28万 | -56.26%12.96万 | -56.26%12.96万 | 167.92%29.63万 | 167.92%29.63万 | -81.27%11.06万 | -81.27%11.06万 |
非流動負債 | ||||||||||
長期前払費用 | 89.42%757.75万 | 89.42%757.75万 | -57.40%400.03万 | -57.40%400.03万 | -18.06%939.13万 | -18.06%939.13万 | -12.09%1,146.16万 | -12.09%1,146.16万 | -51.00%1,303.79万 | -51.00%1,303.79万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.36%44.48万 | -6.36%44.48万 |
非流動負債合計 | 574.33%82.78万 | 574.33%82.78万 | -5.27%12.28万 | -5.27%12.28万 | -73.89%12.96万 | -73.89%12.96万 | -53.36%49.63万 | -53.36%49.63万 | -32.40%106.4万 | -32.40%106.4万 |
資本 | ||||||||||
資本金 | -0.02%6,829.73万 | -0.02%6,829.73万 | 11.18%6,831.31万 | 11.18%6,831.31万 | 9.96%6,144.4万 | 9.96%6,144.4万 | 2.53%5,587.8万 | 2.53%5,587.8万 | 0.98%5,449.77万 | 0.98%5,449.77万 |
-普通株式 | -0.02%6,829.73万 | -0.02%6,829.73万 | 11.18%6,831.31万 | 11.18%6,831.31万 | 9.96%6,144.4万 | 9.96%6,144.4万 | 2.53%5,587.8万 | 2.53%5,587.8万 | 0.98%5,449.77万 | 0.98%5,449.77万 |
利益剰余金に影響しない損益 | 14.65%-205.68万 | 14.65%-205.68万 | 5.01%-240.98万 | 5.01%-240.98万 | 8.33%-253.68万 | 8.33%-253.68万 | -75.91%-276.74万 | -75.91%-276.74万 | 31.60%-157.31万 | 31.60%-157.31万 |
資本合計 | -0.32%1,228.77万 | -0.32%1,228.77万 | -14.67%1,232.78万 | -14.67%1,232.78万 | 20.82%1,444.69万 | 20.82%1,444.69万 | -11.15%1,195.79万 | -11.15%1,195.79万 | -51.73%1,345.8万 | -51.73%1,345.8万 |
データなし