(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 | 0.85%2.01億 | 0.85%2.01億 | 4.04%1.99億 | 4.04%1.99億 | 105.77%1.92億 | 105.77%1.92億 | 15.59%9,308.3万 | 15.59%9,308.3万 | 53.51%8,053.1万 | 53.51%8,053.1万 |
-現金及び現金同等物 | 0.85%2.01億 | 0.85%2.01億 | 4.04%1.99億 | 4.04%1.99億 | 105.77%1.92億 | 105.77%1.92億 | 15.59%9,308.3万 | 15.59%9,308.3万 | 53.51%8,053.1万 | 53.51%8,053.1万 |
-売掛金 | 14.38%6,053.2万 | 14.38%6,053.2万 | -5.79%5,292.2万 | -5.79%5,292.2万 | -5.52%5,617.3万 | -5.52%5,617.3万 | 30.94%5,945.4万 | 30.94%5,945.4万 | 20.48%4,540.4万 | 20.48%4,540.4万 |
-受取手形 | -45.28%2.9万 | -45.28%2.9万 | -26.39%5.3万 | -26.39%5.3万 | 71.43%7.2万 | 71.43%7.2万 | 55.56%4.2万 | 55.56%4.2万 | 125.00%2.7万 | 125.00%2.7万 |
-その他の売掛金 | 21.41%2,036.7万 | 21.41%2,036.7万 | 15.06%1,677.6万 | 15.06%1,677.6万 | 27.85%1,458万 | 27.85%1,458万 | -10.81%1,140.4万 | -10.81%1,140.4万 | 26.21%1,278.6万 | 26.21%1,278.6万 |
繰延資産 | -35.08%106.4万 | -35.08%106.4万 | 31.86%163.9万 | 31.86%163.9万 | -20.83%124.3万 | -20.83%124.3万 | 4.81%157万 | 4.81%157万 | 52.24%149.8万 | 52.24%149.8万 |
流動資産合計 | 5.46%2.89億 | 5.46%2.89億 | 3.05%2.74億 | 3.05%2.74億 | 65.92%2.66億 | 65.92%2.66億 | 21.85%1.6億 | 21.85%1.6億 | 37.77%1.31億 | 37.77%1.31億 |
非流動資産 | ||||||||||
-減価償却累計额 | -127.41%-614万 | -127.41%-614万 | 62.63%-270万 | 62.63%-270万 | -22.77%-722.5万 | -22.77%-722.5万 | 9.17%-588.5万 | 9.17%-588.5万 | -166.19%-647.9万 | -166.19%-647.9万 |
-投資有価証券 | 81.34%741.3万 | 81.34%741.3万 | -25.58%408.8万 | -25.58%408.8万 | -35.02%549.3万 | -35.02%549.3万 | --845.3万 | --845.3万 | ---- | ---- |
長期受取手形 | 4.96%4,904.5万 | 4.96%4,904.5万 | -5.52%4,672.8万 | -5.52%4,672.8万 | -19.87%4,945.7万 | -19.87%4,945.7万 | -27.28%6,172.3万 | -27.28%6,172.3万 | 3.35%8,487.3万 | 3.35%8,487.3万 |
-のれん | -7.23%4,075.1万 | -7.23%4,075.1万 | -6.90%4,392.6万 | -6.90%4,392.6万 | -5.05%4,717.9万 | -5.05%4,717.9万 | -3.58%4,969万 | -3.58%4,969万 | 5.03%5,153.4万 | 5.03%5,153.4万 |
規制資産 | 16.51%6,118万 | 16.51%6,118万 | -20.58%5,251万 | -20.58%5,251万 | 10.83%6,611.7万 | 10.83%6,611.7万 | 30.16%5,965.5万 | 30.16%5,965.5万 | 18.13%4,583.3万 | 18.13%4,583.3万 |
非流動繰延資産 | 1,624.92%2,809.9万 | 1,624.92%2,809.9万 | 7.74%162.9万 | 7.74%162.9万 | -54.77%151.2万 | -54.77%151.2万 | 46.30%334.3万 | 46.30%334.3万 | 37.48%228.5万 | 37.48%228.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -32.83%360.3万 | -32.83%360.3万 | -3.51%536.4万 | -3.51%536.4万 | 1.44%555.9万 | 1.44%555.9万 | --548万 | --548万 | ---- | ---- |
-資本リース債務 | -32.83%360.3万 | -32.83%360.3万 | -3.51%536.4万 | -3.51%536.4万 | 1.44%555.9万 | 1.44%555.9万 | --548万 | --548万 | ---- | ---- |
-買掛金 | -21.33%258.2万 | -21.33%258.2万 | -47.27%328.2万 | -47.27%328.2万 | 19.12%622.4万 | 19.12%622.4万 | 49.63%522.5万 | 49.63%522.5万 | 73.21%349.2万 | 73.21%349.2万 |
-未払い法人所得税 | 17.16%2,017万 | 17.16%2,017万 | -3.84%1,721.6万 | -3.84%1,721.6万 | -40.42%1,790.4万 | -40.42%1,790.4万 | 43.09%3,004.8万 | 43.09%3,004.8万 | 18.82%2,099.9万 | 18.82%2,099.9万 |
-その他の未払金 | --250.5万 | --250.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | ---- | ---- | ---- | ---- | --12.4万 | --12.4万 | ---- | ---- | ---- | ---- |
流動性繰延負債 | 20.49%7,243.8万 | 20.49%7,243.8万 | -24.78%6,012.1万 | -24.78%6,012.1万 | 40.76%7,992.4万 | 40.76%7,992.4万 | 5.18%5,678万 | 5.18%5,678万 | 20.60%5,398.2万 | 20.60%5,398.2万 |
流動負債合計 | 15.07%1.03億 | 15.07%1.03億 | -18.26%8,938万 | -18.26%8,938万 | 33.87%1.09億 | 33.87%1.09億 | 12.87%8,168.1万 | 12.87%8,168.1万 | 13.62%7,236.9万 | 13.62%7,236.9万 |
非流動負債 | ||||||||||
-長期借入金 | 81.34%741.3万 | 81.34%741.3万 | -25.58%408.8万 | -25.58%408.8万 | -35.02%549.3万 | -35.02%549.3万 | --845.3万 | --845.3万 | ---- | ---- |
長期前払費用 | 21.83%1,463.4万 | 21.83%1,463.4万 | -25.78%1,201.2万 | -25.78%1,201.2万 | -23.34%1,618.5万 | -23.34%1,618.5万 | 172.00%2,111.3万 | 172.00%2,111.3万 | 35.89%776.2万 | 35.89%776.2万 |
従業員福利厚生費 | -45.28%2.9万 | -45.28%2.9万 | -26.39%5.3万 | -26.39%5.3万 | 71.43%7.2万 | 71.43%7.2万 | 55.56%4.2万 | 55.56%4.2万 | 125.00%2.7万 | 125.00%2.7万 |
規制債務 | 38.40%-59.2万 | 38.40%-59.2万 | -48.30%-96.1万 | -48.30%-96.1万 | -6.23%-64.8万 | -6.23%-64.8万 | -65.31%-61万 | -65.31%-61万 | -46.43%-36.9万 | -46.43%-36.9万 |
転換可能優先株式 | 0.65%386.2万 | 0.65%386.2万 | 30.64%383.7万 | 30.64%383.7万 | 5.19%293.7万 | 5.19%293.7万 | 32.39%279.2万 | 32.39%279.2万 | 23.26%210.9万 | 23.26%210.9万 |
非流動負債合計 | 15.41%1.23億 | 15.41%1.23億 | -16.23%1.07億 | -16.23%1.07億 | 13.89%1.27億 | 13.89%1.27億 | 19.67%1.12億 | 19.67%1.12億 | 14.75%9,336.8万 | 14.75%9,336.8万 |
資本 | ||||||||||
資本金 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.67%1.28億 | 0.67%1.28億 | 0.63%1.27億 | 0.63%1.27億 | 0.34%1.26億 | 0.34%1.26億 |
-普通株式 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.67%1.28億 | 0.67%1.28億 | 0.63%1.27億 | 0.63%1.27億 | 0.34%1.26億 | 0.34%1.26億 |
利益剰余金に影響しない損益 | 32.27%3,421.6万 | 32.27%3,421.6万 | 16.83%2,586.9万 | 16.83%2,586.9万 | 6.19%2,214.2万 | 6.19%2,214.2万 | 9.29%2,085.1万 | 9.29%2,085.1万 | 51.12%1,907.9万 | 51.12%1,907.9万 |
その他の資本の構成要素 | 56.92%1,825.5万 | 56.92%1,825.5万 | 131.09%1,163.3万 | 131.09%1,163.3万 | 21.36%503.4万 | 21.36%503.4万 | 45.24%414.8万 | 45.24%414.8万 | -10.39%285.6万 | -10.39%285.6万 |
資本合計 | 12.01%4.27億 | 12.01%4.27億 | -0.44%3.81億 | -0.44%3.81億 | 29.42%3.83億 | 29.42%3.83億 | 6.53%2.96億 | 6.53%2.96億 | 18.78%2.78億 | 18.78%2.78億 |
データなし