(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 | -65.07%113.7万 | -65.07%113.7万 | 38.04%325.5万 | 38.04%325.5万 | -27.35%235.8万 | -27.35%235.8万 | -64.82%324.57万 | -64.82%324.57万 | 80.72%922.52万 | 80.72%922.52万 |
-現金及び現金同等物 | -89.65%33.7万 | -89.65%33.7万 | 38.04%325.5万 | 38.04%325.5万 | -27.35%235.8万 | -27.35%235.8万 | -64.82%324.57万 | -64.82%324.57万 | 80.72%922.52万 | 80.72%922.52万 |
-売掛金 | -2.29%140.6万 | -2.29%140.6万 | -31.44%143.9万 | -31.44%143.9万 | 10.86%209.9万 | 10.86%209.9万 | -29.04%189.34万 | -29.04%189.34万 | 12.40%266.82万 | 12.40%266.82万 |
-受取手形 | -6.12%4.6万 | -6.12%4.6万 | 53.13%4.9万 | 53.13%4.9万 | -34.93%3.2万 | -34.93%3.2万 | -4.27%4.92万 | -4.27%4.92万 | -8.22%5.14万 | -8.22%5.14万 |
-その他の売掛金 | 103.04%1,013.6万 | 103.04%1,013.6万 | -4.66%499.2万 | -4.66%499.2万 | 71.22%523.6万 | 71.22%523.6万 | 100.33%305.8万 | 100.33%305.8万 | -24.62%152.65万 | -24.62%152.65万 |
売却目的で保有する流動資産 | -92.21%25.4万 | -92.21%25.4万 | --326.2万 | --326.2万 | ---- | ---- | --4.46万 | --4.46万 | ---- | ---- |
流動資産合計 | -45.98%645.2万 | -45.98%645.2万 | 60.65%1,194.4万 | 60.65%1,194.4万 | -15.15%743.5万 | -15.15%743.5万 | -39.05%876.22万 | -39.05%876.22万 | 59.07%1,437.62万 | 59.07%1,437.62万 |
非流動資産 | ||||||||||
-減価償却累計额 | -16.24%-1,622.3万 | -16.24%-1,622.3万 | -21.33%-1,395.7万 | -21.33%-1,395.7万 | -90.86%-1,150.3万 | -90.86%-1,150.3万 | -109.78%-602.68万 | -109.78%-602.68万 | -36.55%-287.29万 | -36.55%-287.29万 |
投資用不動産 | ---- | ---- | -39.13%70万 | -39.13%70万 | 5.75%115万 | 5.75%115万 | -48.82%108.75万 | -48.82%108.75万 | -50.02%212.5万 | -50.02%212.5万 |
-投資有価証券 | -81.23%276.8万 | -81.23%276.8万 | -40.63%1,474.7万 | -40.63%1,474.7万 | -42.44%2,484.1万 | -42.44%2,484.1万 | -24.87%4,315.58万 | -24.87%4,315.58万 | 52.86%5,744.4万 | 52.86%5,744.4万 |
-のれん | -44.79%19.6万 | -44.79%19.6万 | 54.35%35.5万 | 54.35%35.5万 | 2.39%23万 | 2.39%23万 | --22.46万 | --22.46万 | ---- | ---- |
規制資産 | 3.63%160万 | 3.63%160万 | -26.62%154.4万 | -26.62%154.4万 | 4.34%210.4万 | 4.34%210.4万 | -24.41%201.64万 | -24.41%201.64万 | 11.84%266.75万 | 11.84%266.75万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 48.11%3,272.6万 | 48.11%3,272.6万 | 57.95%2,209.5万 | 57.95%2,209.5万 | 17.52%1,398.9万 | 17.52%1,398.9万 | 858.82%1,190.38万 | 858.82%1,190.38万 | -23.02%124.15万 | -23.02%124.15万 |
-短期借入金 | 48.51%3,240.6万 | 48.51%3,240.6万 | 60.21%2,182.1万 | 60.21%2,182.1万 | 16.27%1,362万 | 16.27%1,362万 | 873.63%1,171.39万 | 873.63%1,171.39万 | -22.05%120.31万 | -22.05%120.31万 |
-資本リース債務 | 16.79%32万 | 16.79%32万 | -25.75%27.4万 | -25.75%27.4万 | 94.33%36.9万 | 94.33%36.9万 | 394.73%18.99万 | 394.73%18.99万 | -44.66%3.84万 | -44.66%3.84万 |
-買掛金 | -1.92%705.4万 | -1.92%705.4万 | 88.27%719.2万 | 88.27%719.2万 | 7.68%382万 | 7.68%382万 | 35.73%354.77万 | 35.73%354.77万 | -53.29%261.38万 | -53.29%261.38万 |
-未払い法人所得税 | -29.38%1,517.3万 | -29.38%1,517.3万 | -31.93%2,148.4万 | -31.93%2,148.4万 | -36.74%3,156.1万 | -36.74%3,156.1万 | -23.36%4,989.31万 | -23.36%4,989.31万 | 41.12%6,510.26万 | 41.12%6,510.26万 |
流動負債合計 | 44.91%5,033.2万 | 44.91%5,033.2万 | 47.54%3,473.3万 | 47.54%3,473.3万 | 18.24%2,354.2万 | 18.24%2,354.2万 | 197.58%1,991.06万 | 197.58%1,991.06万 | -36.54%669.09万 | -36.54%669.09万 |
非流動負債 | ||||||||||
-長期借入金 | -18.57%69.3万 | -18.57%69.3万 | -11.72%85.1万 | -11.72%85.1万 | 2,799.51%96.4万 | 2,799.51%96.4万 | 15.50%3.32万 | 15.50%3.32万 | -57.14%2.88万 | -57.14%2.88万 |
長期前払費用 | 7.91%9,293.8万 | 7.91%9,293.8万 | -0.06%8,612.4万 | -0.06%8,612.4万 | -8.13%8,617.3万 | -8.13%8,617.3万 | 2.33%9,379.38万 | 2.33%9,379.38万 | 14.68%9,165.92万 | 14.68%9,165.92万 |
長期積立金 | -85.07%207.5万 | -85.07%207.5万 | -41.80%1,389.6万 | -41.80%1,389.6万 | -44.63%2,387.7万 | -44.63%2,387.7万 | -24.89%4,312.26万 | -24.89%4,312.26万 | 53.06%5,741.52万 | 53.06%5,741.52万 |
従業員福利厚生費 | -6.12%4.6万 | -6.12%4.6万 | 53.13%4.9万 | 53.13%4.9万 | -34.93%3.2万 | -34.93%3.2万 | -4.27%4.92万 | -4.27%4.92万 | -8.22%5.14万 | -8.22%5.14万 |
信託優先受取証券 | ---- | ---- | -39.13%70万 | -39.13%70万 | 5.75%115万 | 5.75%115万 | -48.82%108.75万 | -48.82%108.75万 | -50.02%212.5万 | -50.02%212.5万 |
転換可能優先株式 | -8.37%41.6万 | -8.37%41.6万 | -8.65%45.4万 | -8.65%45.4万 | 23.92%49.7万 | 23.92%49.7万 | 29.78%40.11万 | 29.78%40.11万 | 137.27%30.9万 | 137.27%30.9万 |
非流動負債合計 | 16.52%6,550.5万 | 16.52%6,550.5万 | 2.02%5,621.7万 | 2.02%5,621.7万 | -21.06%5,510.3万 | -21.06%5,510.3万 | -2.77%6,980.37万 | -2.77%6,980.37万 | 26.67%7,179.35万 | 26.67%7,179.35万 |
資本 | ||||||||||
資本金 | 8.20%1.58億 | 8.20%1.58億 | 9.13%1.46億 | 9.13%1.46億 | 17.02%1.34億 | 17.02%1.34億 | 7.29%1.14億 | 7.29%1.14億 | 10.55%1.07億 | 10.55%1.07億 |
-普通株式 | 8.20%1.58億 | 8.20%1.58億 | 9.13%1.46億 | 9.13%1.46億 | 17.02%1.34億 | 17.02%1.34億 | 7.29%1.14億 | 7.29%1.14億 | 10.55%1.07億 | 10.55%1.07億 |
利益剰余金に影響しない損益 | -247.20%-18.4万 | -247.20%-18.4万 | -93.48%12.5万 | -93.48%12.5万 | -21.62%191.7万 | -21.62%191.7万 | -25.18%244.56万 | -25.18%244.56万 | -56.27%326.87万 | -56.27%326.87万 |
その他の資本の構成要素 | -27.08%98.3万 | -27.08%98.3万 | 53.88%134.8万 | 53.88%134.8万 | 0.94%87.6万 | 0.94%87.6万 | 66.02%86.79万 | 66.02%86.79万 | --52.27万 | --52.27万 |
資本合計 | -0.57%1.07億 | -0.57%1.07億 | 3.27%1.08億 | 3.27%1.08億 | -6.57%1.05億 | -6.57%1.05億 | -3.93%1.12億 | -3.93%1.12億 | 14.81%1.17億 | 14.81%1.17億 |
データなし