(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 124.32%800.74万 | 124.32%800.74万 | -39.89%356.96万 | -39.89%356.96万 | 176.92%593.85万 | 176.92%593.85万 | -56.71%214.45万 | -56.71%214.45万 | 50.15%495.38万 | 50.15%495.38万 |
-現金及び現金同等物 | 124.32%800.74万 | 124.32%800.74万 | -39.89%356.96万 | -39.89%356.96万 | 176.92%593.85万 | 176.92%593.85万 | -56.71%214.45万 | -56.71%214.45万 | 50.15%495.38万 | 50.15%495.38万 |
-売掛金 | -44.95%75.49万 | -44.95%75.49万 | 15.21%137.14万 | 15.21%137.14万 | 112.37%119.04万 | 112.37%119.04万 | -55.14%56.05万 | -55.14%56.05万 | --124.96万 | --124.96万 |
-受取手形 | 1,295.50%23.43万 | 1,295.50%23.43万 | 10.26%1.68万 | 10.26%1.68万 | --1.52万 | --1.52万 | ---- | ---- | ---- | ---- |
-その他の売掛金 | --2.34万 | --2.34万 | ---- | ---- | -66.37%11.87万 | -66.37%11.87万 | 388.00%35.29万 | 388.00%35.29万 | --7.23万 | --7.23万 |
流動資産合計 | 109.13%1,368.48万 | 109.13%1,368.48万 | -33.54%654.38万 | -33.54%654.38万 | 106.72%984.62万 | 106.72%984.62万 | -45.39%476.31万 | -45.39%476.31万 | 118.94%872.18万 | 118.94%872.18万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---211.38万 | ---211.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
-投資有価証券 | 235.91%251.38万 | 235.91%251.38万 | -48.34%74.84万 | -48.34%74.84万 | -66.39%144.87万 | -66.39%144.87万 | 146.29%431万 | 146.29%431万 | --175万 | --175万 |
長期受取手形 | 39.80%149.08万 | 39.80%149.08万 | -13.81%106.64万 | -13.81%106.64万 | -11.92%123.73万 | -11.92%123.73万 | 316.74%140.47万 | 316.74%140.47万 | --33.71万 | --33.71万 |
-のれん | ---- | ---- | -32.92%2.11万 | -32.92%2.11万 | 101.53%3.15万 | 101.53%3.15万 | --1.56万 | --1.56万 | ---- | ---- |
規制資産 | 54.65%240.39万 | 54.65%240.39万 | -39.77%155.44万 | -39.77%155.44万 | 66.15%258.09万 | 66.15%258.09万 | -45.77%155.33万 | -45.77%155.33万 | 1,810.17%286.44万 | 1,810.17%286.44万 |
非流動繰延資産 | -2.95%110.42万 | -2.95%110.42万 | 36.92%113.78万 | 36.92%113.78万 | 335.26%83.1万 | 335.26%83.1万 | 408.89%19.09万 | 408.89%19.09万 | --3.75万 | --3.75万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -1.11%71.5万 | -1.11%71.5万 | -78.36%72.31万 | -78.36%72.31万 | 226.22%334.22万 | 226.22%334.22万 | -64.05%102.45万 | -64.05%102.45万 | --285万 | --285万 |
-短期借入金 | 2.88%60.94万 | 2.88%60.94万 | -81.56%59.23万 | -81.56%59.23万 | 255.90%321.25万 | 255.90%321.25万 | -68.33%90.27万 | -68.33%90.27万 | --285万 | --285万 |
-資本リース債務 | -19.21%10.56万 | -19.21%10.56万 | 0.82%13.08万 | 0.82%13.08万 | 6.42%12.97万 | 6.42%12.97万 | --12.19万 | --12.19万 | ---- | ---- |
-買掛金 | 118.89%511.35万 | 118.89%511.35万 | -50.99%233.6万 | -50.99%233.6万 | 198.72%476.69万 | 198.72%476.69万 | -24.36%159.58万 | -24.36%159.58万 | 374.54%210.97万 | 374.54%210.97万 |
-未払法人税 | 25.12%2,080万 | 25.12%2,080万 | 4.47%1,662.35万 | 4.47%1,662.35万 | -15.52%1,591.19万 | -15.52%1,591.19万 | 17.51%1,883.58万 | 17.51%1,883.58万 | 5,546.98%1,602.86万 | 5,546.98%1,602.86万 |
引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.82万 | --25.82万 |
流動性繰延負債 | ---- | ---- | --23.38万 | --23.38万 | ---- | ---- | ---- | ---- | --6.43万 | --6.43万 |
流動負債合計 | 67.38%609.36万 | 67.38%609.36万 | -57.37%364.06万 | -57.37%364.06万 | 161.34%854万 | 161.34%854万 | -41.16%326.78万 | -41.16%326.78万 | 1,149.30%555.41万 | 1,149.30%555.41万 |
非流動負債 | ||||||||||
-長期借入金 | 611.91%111.08万 | 611.91%111.08万 | -42.97%15.6万 | -42.97%15.6万 | -24.94%27.36万 | -24.94%27.36万 | --36.45万 | --36.45万 | ---- | ---- |
長期前払費用 | 10.30%2,635.54万 | 10.30%2,635.54万 | -1.23%2,389.42万 | -1.23%2,389.42万 | -0.95%2,419.11万 | -0.95%2,419.11万 | 6.15%2,442.21万 | 6.15%2,442.21万 | --2,300.62万 | --2,300.62万 |
長期積立金 | 136.87%140.31万 | 136.87%140.31万 | -49.59%59.23万 | -49.59%59.23万 | -70.22%117.51万 | -70.22%117.51万 | 125.46%394.55万 | 125.46%394.55万 | --175万 | --175万 |
従業員福利厚生費 | 1,295.50%23.43万 | 1,295.50%23.43万 | 10.26%1.68万 | 10.26%1.68万 | --1.52万 | --1.52万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | -30.47%24.17万 | -30.47%24.17万 | 11.35%34.76万 | 11.35%34.76万 | 5.98%31.22万 | 5.98%31.22万 | 47.63%29.46万 | 47.63%29.46万 | --19.95万 | --19.95万 |
非流動負債合計 | 32.72%2,689.36万 | 32.72%2,689.36万 | -17.13%2,026.41万 | -17.13%2,026.41万 | 10.62%2,445.19万 | 10.62%2,445.19万 | 2.41%2,210.36万 | 2.41%2,210.36万 | 2,862.95%2,158.27万 | 2,862.95%2,158.27万 |
資本 | ||||||||||
資本金 | 7.61%9,050.33万 | 7.61%9,050.33万 | 3.28%8,410.56万 | 3.28%8,410.56万 | 9.55%8,143.56万 | 9.55%8,143.56万 | 3.40%7,433.46万 | 3.40%7,433.46万 | 4.08%7,188.94万 | 4.08%7,188.94万 |
-普通株式 | 7.61%9,050.33万 | 7.61%9,050.33万 | 3.28%8,410.56万 | 3.28%8,410.56万 | 9.55%8,143.56万 | 9.55%8,143.56万 | 3.40%7,433.46万 | 3.40%7,433.46万 | 4.08%7,188.94万 | 4.08%7,188.94万 |
利益剰余金に影響しない損益 | 31.02%539.95万 | 31.02%539.95万 | 12.12%412.11万 | 12.12%412.11万 | -42.74%367.57万 | -42.74%367.57万 | 3.72%641.99万 | 3.72%641.99万 | -3.35%618.96万 | -3.35%618.96万 |
資本合計 | 30.53%4,263.52万 | 30.53%4,263.52万 | -9.61%3,266.33万 | -9.61%3,266.33万 | 17.34%3,613.7万 | 17.34%3,613.7万 | -4.07%3,079.65万 | -4.07%3,079.65万 | 705.86%3,210.27万 | 705.86%3,210.27万 |
データなし
データなし