(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 | -11.54%141.45万 | -11.54%141.45万 | -36.13%159.9万 | -36.13%159.9万 | 888.13%250.36万 | 888.13%250.36万 | -67.55%25.34万 | -67.55%25.34万 | -66.15%78.07万 | -66.15%78.07万 |
-現金及び現金同等物 | -11.54%141.45万 | -11.54%141.45万 | -36.13%159.9万 | -36.13%159.9万 | 888.13%250.36万 | 888.13%250.36万 | -67.55%25.34万 | -67.55%25.34万 | -66.15%78.07万 | -66.15%78.07万 |
-売掛金 | --493 | --493 | ---- | ---- | --2,075 | --2,075 | ---- | ---- | ---- | ---- |
-その他の売掛金 | -14.13%5.75万 | -14.13%5.75万 | -64.06%6.7万 | -64.06%6.7万 | 1.21%18.64万 | 1.21%18.64万 | 472.65%18.42万 | 472.65%18.42万 | -56.00%3.22万 | -56.00%3.22万 |
流動資産合計 | -9.72%153.71万 | -9.72%153.71万 | -34.84%170.25万 | -34.84%170.25万 | 805.48%261.3万 | 805.48%261.3万 | -68.36%28.86万 | -68.36%28.86万 | -62.29%91.21万 | -62.29%91.21万 |
非流動資産 | ||||||||||
-減価償却累計额 | 16.86%-8.75万 | 16.86%-8.75万 | -37.42%-10.53万 | -37.42%-10.53万 | -150.77%-7.66万 | -150.77%-7.66万 | ---3.06万 | ---3.06万 | ---- | ---- |
-投資有価証券 | --7.78万 | --7.78万 | ---- | ---- | 112.71%1.37万 | 112.71%1.37万 | --6,452 | --6,452 | ---- | ---- |
規制資産 | 23.73%8.31万 | 23.73%8.31万 | -14.84%6.71万 | -14.84%6.71万 | 569.28%7.88万 | 569.28%7.88万 | -83.38%1.18万 | -83.38%1.18万 | -36.67%7.09万 | -36.67%7.09万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -12.66%4.14万 | -12.66%4.14万 | -12.53%4.74万 | -12.53%4.74万 | -3.19%5.42万 | -3.19%5.42万 | 484.29%5.6万 | 484.29%5.6万 | --9,588 | --9,588 |
-短期借入金 | ---- | ---- | 33.04%3.37万 | 33.04%3.37万 | 35.97%2.53万 | 35.97%2.53万 | 94.37%1.86万 | 94.37%1.86万 | --9,588 | --9,588 |
-資本リース債務 | 201.89%4.14万 | 201.89%4.14万 | -52.50%1.37万 | -52.50%1.37万 | -22.72%2.89万 | -22.72%2.89万 | --3.74万 | --3.74万 | ---- | ---- |
-買掛金 | -60.14%4.94万 | -60.14%4.94万 | -77.40%12.39万 | -77.40%12.39万 | 313.49%54.81万 | 313.49%54.81万 | 145.63%13.26万 | 145.63%13.26万 | -26.15%5.4万 | -26.15%5.4万 |
-未払い法人所得税 | --7.78万 | --7.78万 | --0 | --0 | 112.71%1.37万 | 112.71%1.37万 | --6,452 | --6,452 | --0 | --0 |
流動負債合計 | -30.55%17.15万 | -30.55%17.15万 | -68.97%24.7万 | -68.97%24.7万 | 92.31%79.59万 | 92.31%79.59万 | 234.48%41.39万 | 234.48%41.39万 | -20.85%12.37万 | -20.85%12.37万 |
非流動負債 | ||||||||||
-長期借入金 | --7.78万 | --7.78万 | ---- | ---- | 112.71%1.37万 | 112.71%1.37万 | --6,452 | --6,452 | ---- | ---- |
長期前払費用 | -3.55%782.67万 | -3.55%782.67万 | 46.18%811.49万 | 46.18%811.49万 | 26.88%555.14万 | 26.88%555.14万 | 55.04%437.53万 | 55.04%437.53万 | 32.65%282.19万 | 32.65%282.19万 |
転換可能優先株式 | 167.12%2.32万 | 167.12%2.32万 | 21.93%8,689 | 21.93%8,689 | -82.67%7,126 | -82.67%7,126 | 46.75%4.11万 | 46.75%4.11万 | 175.58%2.8万 | 175.58%2.8万 |
非流動負債合計 | 0.97%24.94万 | 0.97%24.94万 | -69.49%24.7万 | -69.49%24.7万 | 92.62%80.96万 | 92.62%80.96万 | 239.70%42.03万 | 239.70%42.03万 | -20.85%12.37万 | -20.85%12.37万 |
資本 | ||||||||||
資本金 | 18.40%2,093.71万 | 18.40%2,093.71万 | 24.15%1,768.27万 | 24.15%1,768.27万 | 41.03%1,424.34万 | 41.03%1,424.34万 | 17.65%1,009.97万 | 17.65%1,009.97万 | 0.00%858.48万 | 0.00%858.48万 |
-普通株式 | 18.40%2,093.71万 | 18.40%2,093.71万 | 24.15%1,768.27万 | 24.15%1,768.27万 | 41.03%1,424.34万 | 41.03%1,424.34万 | 17.65%1,009.97万 | 17.65%1,009.97万 | 0.00%858.48万 | 0.00%858.48万 |
利益剰余金に影響しない損益 | -34.38%62.82万 | -34.38%62.82万 | 21.96%95.73万 | 21.96%95.73万 | 89.20%78.5万 | 89.20%78.5万 | 7.87%41.49万 | 7.87%41.49万 | -22.54%38.46万 | -22.54%38.46万 |
資本合計 | -4.62%936.37万 | -4.62%936.37万 | 20.25%981.74万 | 20.25%981.74万 | 75.06%816.44万 | 75.06%816.44万 | 24.90%466.39万 | 24.90%466.39万 | -17.86%373.4万 | -17.86%373.4万 |
データなし