(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 | -44.38%180.94万 | -44.38%180.94万 | 0.92%325.29万 | 0.92%325.29万 | 74.94%322.32万 | 74.94%322.32万 | 78.30%184.25万 | 78.30%184.25万 | 93.66%103.34万 | 93.66%103.34万 |
-現金及び現金同等物 | -44.38%180.94万 | -44.38%180.94万 | 0.92%325.29万 | 0.92%325.29万 | 74.94%322.32万 | 74.94%322.32万 | 78.30%184.25万 | 78.30%184.25万 | 93.66%103.34万 | 93.66%103.34万 |
-売掛金 | 148.66%80.92万 | 148.66%80.92万 | 133.20%32.54万 | 133.20%32.54万 | -42.91%13.96万 | -42.91%13.96万 | -27.20%24.44万 | -27.20%24.44万 | -0.49%33.58万 | -0.49%33.58万 |
-受取手形 | 38.16%12.87万 | 38.16%12.87万 | -2.08%9.32万 | -2.08%9.32万 | 87.94%9.51万 | 87.94%9.51万 | -17.01%5.06万 | -17.01%5.06万 | 26.05%6.1万 | 26.05%6.1万 |
-その他の売掛金 | ---- | ---- | 21.88%77.26万 | 21.88%77.26万 | 22.12%63.39万 | 22.12%63.39万 | -16.90%51.91万 | -16.90%51.91万 | -36.45%62.47万 | -36.45%62.47万 |
流動資産合計 | -24.60%275.34万 | -24.60%275.34万 | 5.20%365.15万 | 5.20%365.15万 | 59.02%347.11万 | 59.02%347.11万 | 55.97%218.28万 | 55.97%218.28万 | -65.92%139.95万 | -65.92%139.95万 |
非流動資産 | ||||||||||
-減価償却累計额 | -53.77%-6.74万 | -53.77%-6.74万 | -30.39%-4.39万 | -30.39%-4.39万 | -47.04%-3.36万 | -47.04%-3.36万 | -51.60%-2.29万 | -51.60%-2.29万 | 90.81%-1.51万 | 90.81%-1.51万 |
投資用不動産 | -76.99%29.08万 | -76.99%29.08万 | 28.28%126.35万 | 28.28%126.35万 | -25.31%98.5万 | -25.31%98.5万 | -62.96%131.88万 | -62.96%131.88万 | --356.08万 | --356.08万 |
長期受取手形 | ---- | ---- | ---- | ---- | 37.27%19.73万 | 37.27%19.73万 | 3.65%14.38万 | 3.65%14.38万 | -23.99%13.87万 | -23.99%13.87万 |
-のれん | -31.74%259.46万 | -31.74%259.46万 | 66.02%380.09万 | 66.02%380.09万 | 29.66%228.95万 | 29.66%228.95万 | -13.92%176.57万 | -13.92%176.57万 | -24.49%205.12万 | -24.49%205.12万 |
規制資産 | 148.66%80.92万 | 148.66%80.92万 | 133.20%32.54万 | 133.20%32.54万 | -42.91%13.96万 | -42.91%13.96万 | -27.20%24.44万 | -27.20%24.44万 | -0.49%33.58万 | -0.49%33.58万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 449.88%191.95万 | 449.88%191.95万 | -22.42%34.91万 | -22.42%34.91万 | 1,099.23%44.99万 | 1,099.23%44.99万 | -89.34%3.75万 | -89.34%3.75万 | 317.39%35.19万 | 317.39%35.19万 |
-未払い法人所得税 | 38.16%12.87万 | 38.16%12.87万 | -2.08%9.32万 | -2.08%9.32万 | 87.94%9.51万 | 87.94%9.51万 | -17.01%5.06万 | -17.01%5.06万 | 26.05%6.1万 | 26.05%6.1万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%38.8万 | 0.00%38.8万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.72%37.11万 | 84.72%37.11万 |
流動負債合計 | 46.61%256.01万 | 46.61%256.01万 | -0.07%174.62万 | -0.07%174.62万 | 66.95%174.75万 | 66.95%174.75万 | -27.51%104.67万 | -27.51%104.67万 | 7.49%144.39万 | 7.49%144.39万 |
非流動負債 | ||||||||||
長期前払費用 | 630.61%9.92万 | 630.61%9.92万 | -42.96%1.36万 | -42.96%1.36万 | 84.49%2.38万 | 84.49%2.38万 | 22.44%1.29万 | 22.44%1.29万 | -72.35%1.05万 | -72.35%1.05万 |
従業員福利厚生費 | 38.16%12.87万 | 38.16%12.87万 | -2.08%9.32万 | -2.08%9.32万 | 87.94%9.51万 | 87.94%9.51万 | -17.01%5.06万 | -17.01%5.06万 | 26.05%6.1万 | 26.05%6.1万 |
信託優先受取証券 | -76.99%29.08万 | -76.99%29.08万 | 28.28%126.35万 | 28.28%126.35万 | -25.31%98.5万 | -25.31%98.5万 | -62.96%131.88万 | -62.96%131.88万 | --356.08万 | --356.08万 |
転換可能優先株式 | 6.10%25.98万 | 6.10%25.98万 | 21.04%24.49万 | 21.04%24.49万 | 18.70%20.23万 | 18.70%20.23万 | 77.25%17.05万 | 77.25%17.05万 | 28.15%9.62万 | 28.15%9.62万 |
非流動負債合計 | 46.19%268.88万 | 46.19%268.88万 | -0.18%183.93万 | -0.18%183.93万 | 67.92%184.26万 | 67.92%184.26万 | -27.08%109.73万 | -27.08%109.73万 | 8.13%150.49万 | 8.13%150.49万 |
資本 | ||||||||||
資本金 | 1.01%1,694.68万 | 1.01%1,694.68万 | 27.61%1,677.8万 | 27.61%1,677.8万 | 19.75%1,314.81万 | 19.75%1,314.81万 | 10.24%1,097.93万 | 10.24%1,097.93万 | 6.61%995.91万 | 6.61%995.91万 |
-普通株式 | 1.01%1,694.68万 | 1.01%1,694.68万 | 27.61%1,677.8万 | 27.61%1,677.8万 | 19.75%1,314.81万 | 19.75%1,314.81万 | 10.24%1,097.93万 | 10.24%1,097.93万 | 6.61%995.91万 | 6.61%995.91万 |
利益剰余金に影響しない損益 | -27.40%-87.02万 | -27.40%-87.02万 | 46.43%-68.31万 | 46.43%-68.31万 | -3.39%-127.5万 | -3.39%-127.5万 | -266.12%-123.33万 | -266.12%-123.33万 | --74.24万 | --74.24万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.44%553 | -95.44%553 |
資本合計 | -34.27%573.78万 | -34.27%573.78万 | 25.30%872.95万 | 25.30%872.95万 | 28.44%696.67万 | 28.44%696.67万 | -28.15%542.4万 | -28.15%542.4万 | 1.57%754.87万 | 1.57%754.87万 |
データなし