(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 | 498.93%1,404.5万 | 498.93%1,404.5万 | -54.40%234.5万 | -54.40%234.5万 | 14.83%514.2万 | 14.83%514.2万 | -55.90%447.8万 | -55.90%447.8万 | 3.12%1,015.5万 | 3.12%1,015.5万 |
-現金及び現金同等物 | 498.93%1,404.5万 | 498.93%1,404.5万 | -54.40%234.5万 | -54.40%234.5万 | 14.83%514.2万 | 14.83%514.2万 | -55.90%447.8万 | -55.90%447.8万 | 3.12%1,015.5万 | 3.12%1,015.5万 |
-売掛金 | 100.14%2,279.2万 | 100.14%2,279.2万 | -17.09%1,138.8万 | -17.09%1,138.8万 | -30.12%1,373.5万 | -30.12%1,373.5万 | -0.96%1,965.4万 | -0.96%1,965.4万 | -7.74%1,984.5万 | -7.74%1,984.5万 |
-受取手形 | -1.26%62.9万 | -1.26%62.9万 | -20.57%63.7万 | -20.57%63.7万 | -23.25%80.2万 | -23.25%80.2万 | 28.54%104.5万 | 28.54%104.5万 | -5.79%81.3万 | -5.79%81.3万 |
-その他の売掛金 | 28.66%1,353万 | 28.66%1,353万 | 12.76%1,051.6万 | 12.76%1,051.6万 | -25.97%932.6万 | -25.97%932.6万 | -33.90%1,259.7万 | -33.90%1,259.7万 | -24.64%1,905.7万 | -24.64%1,905.7万 |
流動資産合計 | 76.08%5,623.7万 | 76.08%5,623.7万 | -6.04%3,193.9万 | -6.04%3,193.9万 | -15.51%3,399.3万 | -15.51%3,399.3万 | -23.84%4,023.2万 | -23.84%4,023.2万 | -36.19%5,282.8万 | -36.19%5,282.8万 |
非流動資産 | ||||||||||
-減価償却累計额 | -2.55%-1億 | -2.55%-1億 | -6.51%-9,777万 | -6.51%-9,777万 | -5.08%-9,179.6万 | -5.08%-9,179.6万 | -0.46%-8,735.7万 | -0.46%-8,735.7万 | 25.21%-8,695.5万 | 25.21%-8,695.5万 |
-投資有価証券 | 59.32%8,854.1万 | 59.32%8,854.1万 | -26.32%5,557.4万 | -26.32%5,557.4万 | -3.14%7,542.2万 | -3.14%7,542.2万 | 48.21%7,786.5万 | 48.21%7,786.5万 | -22.34%5,253.6万 | -22.34%5,253.6万 |
長期受取手形 | --1,095.4万 | --1,095.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | 97.87%2,305.6万 | 97.87%2,305.6万 | -19.54%1,165.2万 | -19.54%1,165.2万 | -29.43%1,448.1万 | -29.43%1,448.1万 | -13.15%2,052.1万 | -13.15%2,052.1万 | -13.24%2,362.9万 | -13.24%2,362.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -29.66%3,836.9万 | -29.66%3,836.9万 | 70.63%5,454.9万 | 70.63%5,454.9万 | -12.87%3,196.9万 | -12.87%3,196.9万 | -45.37%3,669.3万 | -45.37%3,669.3万 | 290.83%6,716.4万 | 290.83%6,716.4万 |
-短期借入金 | -34.46%3,448.8万 | -34.46%3,448.8万 | 77.23%5,262.4万 | 77.23%5,262.4万 | -13.27%2,969.3万 | -13.27%2,969.3万 | -49.02%3,423.8万 | -49.02%3,423.8万 | 290.83%6,716.4万 | 290.83%6,716.4万 |
-資本リース債務 | 101.61%388.1万 | 101.61%388.1万 | -15.42%192.5万 | -15.42%192.5万 | -7.29%227.6万 | -7.29%227.6万 | --245.5万 | --245.5万 | ---- | ---- |
-買掛金 | -50.80%431.3万 | -50.80%431.3万 | 28.50%876.6万 | 28.50%876.6万 | -14.80%682.2万 | -14.80%682.2万 | -37.80%800.7万 | -37.80%800.7万 | 11.91%1,287.2万 | 11.91%1,287.2万 |
-未払い法人所得税 | 55.47%9,463.5万 | 55.47%9,463.5万 | -22.29%6,087.2万 | -22.29%6,087.2万 | -10.34%7,833.1万 | -10.34%7,833.1万 | 63.76%8,736.5万 | 63.76%8,736.5万 | -22.13%5,334.9万 | -22.13%5,334.9万 |
現行支給額 | 24.52%373.3万 | 24.52%373.3万 | -47.31%299.8万 | -47.31%299.8万 | --569万 | --569万 | ---- | ---- | ---- | ---- |
流動負債合計 | -19.81%6,656.7万 | -19.81%6,656.7万 | 40.16%8,301万 | 40.16%8,301万 | -7.82%5,922.7万 | -7.82%5,922.7万 | -38.85%6,425万 | -38.85%6,425万 | 77.14%1.05億 | 77.14%1.05億 |
非流動負債 | ||||||||||
-長期借入金 | 32.87%228万 | 32.87%228万 | -31.77%171.6万 | -31.77%171.6万 | -26.72%251.5万 | -26.72%251.5万 | --343.2万 | --343.2万 | ---- | ---- |
長期前払費用 | -80.42%3,695.2万 | -80.42%3,695.2万 | -4.67%1.89億 | -4.67%1.89億 | -0.16%1.98億 | -0.16%1.98億 | 155.33%1.98億 | 155.33%1.98億 | 22.12%7,767.7万 | 22.12%7,767.7万 |
長期積立金 | 60.16%8,626.1万 | 60.16%8,626.1万 | -26.13%5,385.8万 | -26.13%5,385.8万 | -2.05%7,290.7万 | -2.05%7,290.7万 | 41.68%7,443.3万 | 41.68%7,443.3万 | -22.34%5,253.6万 | -22.34%5,253.6万 |
従業員福利厚生費 | -1.26%62.9万 | -1.26%62.9万 | -20.57%63.7万 | -20.57%63.7万 | -23.25%80.2万 | -23.25%80.2万 | 28.54%104.5万 | 28.54%104.5万 | -5.79%81.3万 | -5.79%81.3万 |
転換可能優先株式 | 11.75%649.4万 | 11.75%649.4万 | 15.07%581.1万 | 15.07%581.1万 | -14.88%505万 | -14.88%505万 | 7.66%593.3万 | 7.66%593.3万 | 3.30%551.1万 | 3.30%551.1万 |
非流動負債合計 | 12.04%1.61億 | 12.04%1.61億 | 4.60%1.44億 | 4.60%1.44億 | -9.27%1.38億 | -9.27%1.38億 | -4.29%1.52億 | -4.29%1.52億 | 23.93%1.58億 | 23.93%1.58億 |
資本 | ||||||||||
資本金 | 3.75%5.15億 | 3.75%5.15億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 6.04%4.96億 | 6.04%4.96億 | 0.00%4.68億 | 0.00%4.68億 |
-普通株式 | 3.75%5.15億 | 3.75%5.15億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 6.04%4.96億 | 6.04%4.96億 | 0.00%4.68億 | 0.00%4.68億 |
利益剰余金に影響しない損益 | 875.86%84.9万 | 875.86%84.9万 | -98.63%8.7万 | -98.63%8.7万 | 182.31%636.9万 | 182.31%636.9万 | -94.80%225.6万 | -94.80%225.6万 | 22.02%4,334.9万 | 22.02%4,334.9万 |
その他の資本の構成要素 | -2.52%1,232万 | -2.52%1,232万 | 61.40%1,263.8万 | 61.40%1,263.8万 | -18.91%783万 | -18.91%783万 | -35.29%965.6万 | -35.29%965.6万 | 1,946.91%1,492.2万 | 1,946.91%1,492.2万 |
少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.37%1.35億 | 12.37%1.35億 |
資本合計 | -52.81%1.04億 | -52.81%1.04億 | -4.87%2.21億 | -4.87%2.21億 | -2.75%2.32億 | -2.75%2.32億 | -10.30%2.39億 | -10.30%2.39億 | -0.37%2.66億 | -0.37%2.66億 |
データなし