(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 | -49.57%804.6万 | -49.57%804.6万 | 28.98%1,595.6万 | 28.98%1,595.6万 | -26.82%1,237.1万 | -26.82%1,237.1万 | 12.72%1,690.4万 | 12.72%1,690.4万 | 15.64%1,499.6万 | 15.64%1,499.6万 |
-現金及び現金同等物 | -49.57%804.6万 | -49.57%804.6万 | 28.98%1,595.6万 | 28.98%1,595.6万 | -26.82%1,237.1万 | -26.82%1,237.1万 | 12.72%1,690.4万 | 12.72%1,690.4万 | 15.64%1,499.6万 | 15.64%1,499.6万 |
-売掛金 | -67.68%29.9万 | -67.68%29.9万 | -7.78%92.5万 | -7.78%92.5万 | 2.66%100.3万 | 2.66%100.3万 | -71.56%97.7万 | -71.56%97.7万 | -48.59%343.5万 | -48.59%343.5万 |
-受取手形 | 5.28%35.9万 | 5.28%35.9万 | -8.09%34.1万 | -8.09%34.1万 | -21.73%37.1万 | -21.73%37.1万 | 12.06%47.4万 | 12.06%47.4万 | -68.50%42.3万 | -68.50%42.3万 |
-その他の売掛金 | ---- | ---- | -12.50%246.5万 | -12.50%246.5万 | -27.30%281.7万 | -27.30%281.7万 | 3.61%387.5万 | 3.61%387.5万 | -8.60%374万 | -8.60%374万 |
繰延資産 | ---- | ---- | ---- | ---- | -54.18%25.2万 | -54.18%25.2万 | --55万 | --55万 | ---- | ---- |
流動資産合計 | -36.18%1,355.1万 | -36.18%1,355.1万 | 26.81%2,123.3万 | 26.81%2,123.3万 | -27.68%1,674.4万 | -27.68%1,674.4万 | -9.73%2,315.2万 | -9.73%2,315.2万 | -3.65%2,564.7万 | -3.65%2,564.7万 |
非流動資産 | ||||||||||
-減価償却累計额 | -17.63%-3,697.9万 | -17.63%-3,697.9万 | -6.32%-3,143.7万 | -6.32%-3,143.7万 | -12.70%-2,956.8万 | -12.70%-2,956.8万 | -195.64%-2,623.5万 | -195.64%-2,623.5万 | -11.82%-887.4万 | -11.82%-887.4万 |
-投資有価証券 | 40.78%3,572.6万 | 40.78%3,572.6万 | -18.53%2,537.7万 | -18.53%2,537.7万 | -16.60%3,114.9万 | -16.60%3,114.9万 | --3,734.9万 | --3,734.9万 | ---- | ---- |
長期受取手形 | 22.51%701.5万 | 22.51%701.5万 | 26.68%572.6万 | 26.68%572.6万 | -10.28%452万 | -10.28%452万 | 28.98%503.8万 | 28.98%503.8万 | -2.69%390.6万 | -2.69%390.6万 |
-のれん | -0.16%3,280.2万 | -0.16%3,280.2万 | 0.03%3,285.5万 | 0.03%3,285.5万 | 0.09%3,284.4万 | 0.09%3,284.4万 | -0.11%3,281.3万 | -0.11%3,281.3万 | -0.37%3,285万 | -0.37%3,285万 |
規制資産 | -8.28%183.9万 | -8.28%183.9万 | -15.51%200.5万 | -15.51%200.5万 | -35.86%237.3万 | -35.86%237.3万 | -11.61%370万 | -11.61%370万 | -48.67%418.6万 | -48.67%418.6万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.72%177.2万 | -18.72%177.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 34.10%597.3万 | 34.10%597.3万 | -20.24%445.4万 | -20.24%445.4万 | 4.79%558.4万 | 4.79%558.4万 | --532.9万 | --532.9万 | ---- | ---- |
-資本リース債務 | 34.10%597.3万 | 34.10%597.3万 | -20.24%445.4万 | -20.24%445.4万 | 4.79%558.4万 | 4.79%558.4万 | --532.9万 | --532.9万 | ---- | ---- |
-買掛金 | 321.55%436.3万 | 321.55%436.3万 | -10.31%103.5万 | -10.31%103.5万 | 1.50%115.4万 | 1.50%115.4万 | 167.53%113.7万 | 167.53%113.7万 | -22.87%42.5万 | -22.87%42.5万 |
-未払い法人所得税 | 40.31%3,608.5万 | 40.31%3,608.5万 | -18.41%2,571.8万 | -18.41%2,571.8万 | -16.66%3,152万 | -16.66%3,152万 | 846.52%3,782.3万 | 846.52%3,782.3万 | -33.18%399.6万 | -33.18%399.6万 |
-その他の未払金 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%86.4万 | 0.00%86.4万 |
流動性繰延負債 | -20.73%1,585.1万 | -20.73%1,585.1万 | 54.77%1,999.5万 | 54.77%1,999.5万 | -25.88%1,291.9万 | -25.88%1,291.9万 | -17.76%1,743.1万 | -17.76%1,743.1万 | -1.39%2,119.4万 | -1.39%2,119.4万 |
流動負債合計 | -4.63%2,989.9万 | -4.63%2,989.9万 | 21.55%3,134.9万 | 21.55%3,134.9万 | -15.82%2,579.1万 | -15.82%2,579.1万 | 5.75%3,063.7万 | 5.75%3,063.7万 | -2.34%2,897.2万 | -2.34%2,897.2万 |
非流動負債 | ||||||||||
-長期借入金 | 40.78%3,572.6万 | 40.78%3,572.6万 | -18.53%2,537.7万 | -18.53%2,537.7万 | -16.60%3,114.9万 | -16.60%3,114.9万 | --3,734.9万 | --3,734.9万 | ---- | ---- |
長期前払費用 | 40.65%3,552.4万 | 40.65%3,552.4万 | -23.28%2,525.7万 | -23.28%2,525.7万 | -19.82%3,292.1万 | -19.82%3,292.1万 | 581.36%4,105.9万 | 581.36%4,105.9万 | -10.29%602.6万 | -10.29%602.6万 |
従業員福利厚生費 | 5.28%35.9万 | 5.28%35.9万 | -8.09%34.1万 | -8.09%34.1万 | -21.73%37.1万 | -21.73%37.1万 | 12.06%47.4万 | 12.06%47.4万 | -68.50%42.3万 | -68.50%42.3万 |
規制債務 | 65.63%-4.4万 | 65.63%-4.4万 | -85.51%-12.8万 | -85.51%-12.8万 | -68.29%-6.9万 | -68.29%-6.9万 | 57.29%-4.1万 | 57.29%-4.1万 | 83.67%-9.6万 | 83.67%-9.6万 |
転換可能優先株式 | 9.18%371.2万 | 9.18%371.2万 | 2.50%340万 | 2.50%340万 | 15.78%331.7万 | 15.78%331.7万 | 4.22%286.5万 | 4.22%286.5万 | 74.10%274.9万 | 74.10%274.9万 |
非流動負債合計 | 15.63%6,598.4万 | 15.63%6,598.4万 | -0.43%5,706.7万 | -0.43%5,706.7万 | -16.29%5,731.1万 | -16.29%5,731.1万 | 107.66%6,846万 | 107.66%6,846万 | -7.51%3,296.8万 | -7.51%3,296.8万 |
資本 | ||||||||||
資本金 | 4.75%4,406.6万 | 4.75%4,406.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | -3.33%4,206.6万 | -3.33%4,206.6万 |
-普通株式 | 4.75%4,406.6万 | 4.75%4,406.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | -3.33%4,206.6万 | -3.33%4,206.6万 |
利益剰余金に影響しない損益 | 16.67%7万 | 16.67%7万 | -13.04%6万 | -13.04%6万 | -1.43%6.9万 | -1.43%6.9万 | -34.58%7万 | -34.58%7万 | 57.35%10.7万 | 57.35%10.7万 |
その他の資本の構成要素 | -30.20%34.9万 | -30.20%34.9万 | 13.64%50万 | 13.64%50万 | -12.00%44万 | -12.00%44万 | -85.85%50万 | -85.85%50万 | 648.52%353.3万 | 648.52%353.3万 |
資本合計 | 9.78%9,339.2万 | 9.78%9,339.2万 | -2.25%8,507.1万 | -2.25%8,507.1万 | -14.73%8,702.9万 | -14.73%8,702.9万 | 45.39%1.02億 | 45.39%1.02億 | -3.18%7,020.1万 | -3.18%7,020.1万 |
データなし