(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 | -99.32%1,406 | -99.32%1,406 | -43.19%20.63万 | -43.19%20.63万 | -51.93%36.32万 | -51.93%36.32万 | -29.81%75.56万 | -29.81%75.56万 | -33.35%107.64万 | -33.35%107.64万 |
-現金及び現金同等物 | -99.32%1,406 | -99.32%1,406 | -43.19%20.63万 | -43.19%20.63万 | -51.93%36.32万 | -51.93%36.32万 | -29.81%75.56万 | -29.81%75.56万 | -33.35%107.64万 | -33.35%107.64万 |
-売掛金 | -63.90%43.23万 | -63.90%43.23万 | 157.62%119.75万 | 157.62%119.75万 | -49.17%46.48万 | -49.17%46.48万 | 61.45%91.45万 | 61.45%91.45万 | -5.01%56.65万 | -5.01%56.65万 |
-受取手形 | ---- | ---- | -69.84%2.17万 | -69.84%2.17万 | 11.47%7.2万 | 11.47%7.2万 | 26.31%6.46万 | 26.31%6.46万 | 12.61%5.11万 | 12.61%5.11万 |
-その他の売掛金 | 104.30%52.7万 | 104.30%52.7万 | -14.53%25.8万 | -14.53%25.8万 | -47.32%30.18万 | -47.32%30.18万 | 110.31%57.29万 | 110.31%57.29万 | -31.24%27.24万 | -31.24%27.24万 |
売却目的で保有する流動資産 | --94.28万 | --94.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -49.86%219.64万 | -49.86%219.64万 | -9.09%438.05万 | -9.09%438.05万 | -12.46%481.85万 | -12.46%481.85万 | -0.03%550.43万 | -0.03%550.43万 | -7.34%550.57万 | -7.34%550.57万 |
非流動資産 | ||||||||||
-減価償却累計额 | 85.22%-28.52万 | 85.22%-28.52万 | -7.58%-193.03万 | -7.58%-193.03万 | -35.64%-179.42万 | -35.64%-179.42万 | 70.57%-132.28万 | 70.57%-132.28万 | -6.09%-449.42万 | -6.09%-449.42万 |
-投資有価証券 | 43.24%267.75万 | 43.24%267.75万 | 2,143.35%186.93万 | 2,143.35%186.93万 | --8.33万 | --8.33万 | ---- | ---- | ---- | ---- |
-のれん | -25.96%40.08万 | -25.96%40.08万 | -24.07%54.12万 | -24.07%54.12万 | 296.78%71.28万 | 296.78%71.28万 | -14.87%17.97万 | -14.87%17.97万 | -12.82%21.1万 | -12.82%21.1万 |
規制資産 | -4.95%113.83万 | -4.95%113.83万 | -6.00%119.75万 | -6.00%119.75万 | -11.12%127.4万 | -11.12%127.4万 | 23.19%143.34万 | 23.19%143.34万 | 1.27%116.36万 | 1.27%116.36万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -2.78%44.98万 | -2.78%44.98万 | 70.22%46.27万 | 70.22%46.27万 | 63.20%27.18万 | 63.20%27.18万 | 97.32%16.65万 | 97.32%16.65万 | --8.44万 | --8.44万 |
-短期借入金 | -4.57%31.15万 | -4.57%31.15万 | 54.36%32.64万 | 54.36%32.64万 | 2,562.14%21.15万 | 2,562.14%21.15万 | -90.59%7,943 | -90.59%7,943 | --8.44万 | --8.44万 |
-資本リース債務 | 1.53%13.84万 | 1.53%13.84万 | 125.83%13.63万 | 125.83%13.63万 | -61.95%6.03万 | -61.95%6.03万 | --15.86万 | --15.86万 | ---- | ---- |
-買掛金 | -20.87%51.93万 | -20.87%51.93万 | -27.45%65.63万 | -27.45%65.63万 | -14.87%90.46万 | -14.87%90.46万 | 93.05%106.26万 | 93.05%106.26万 | 27.25%55.04万 | 27.25%55.04万 |
-未払い法人所得税 | 41.90%269.75万 | 41.90%269.75万 | 1,049.78%190.1万 | 1,049.78%190.1万 | 121.63%16.53万 | 121.63%16.53万 | 22.01%7.46万 | 22.01%7.46万 | 10.33%6.11万 | 10.33%6.11万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 215.88%33.21万 | 215.88%33.21万 | --10.51万 | --10.51万 |
流動負債合計 | 8.83%171.48万 | 8.83%171.48万 | -1.55%157.56万 | -1.55%157.56万 | -28.12%160.04万 | -28.12%160.04万 | 109.21%222.66万 | 109.21%222.66万 | 19.39%106.43万 | 19.39%106.43万 |
非流動負債 | ||||||||||
-長期借入金 | --12.91万 | --12.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | -45.66%31.6万 | -45.66%31.6万 | -17.17%58.16万 | -17.17%58.16万 | -33.51%70.22万 | -33.51%70.22万 | 8.40%105.61万 | 8.40%105.61万 | -15.12%97.42万 | -15.12%97.42万 |
長期積立金 | 36.33%254.84万 | 36.33%254.84万 | 2,143.35%186.93万 | 2,143.35%186.93万 | --8.33万 | --8.33万 | ---- | ---- | ---- | ---- |
従業員福利厚生費 | ---- | ---- | -69.84%2.17万 | -69.84%2.17万 | 11.47%7.2万 | 11.47%7.2万 | 26.31%6.46万 | 26.31%6.46万 | 12.61%5.11万 | 12.61%5.11万 |
転換可能優先株式 | -21.59%15.58万 | -21.59%15.58万 | 62.62%19.87万 | 62.62%19.87万 | 32.24%12.22万 | 32.24%12.22万 | 78.02%9.24万 | 78.02%9.24万 | -17.18%5.19万 | -17.18%5.19万 |
非流動負債合計 | 26.91%441.23万 | 26.91%441.23万 | 96.89%347.67万 | 96.89%347.67万 | -23.27%176.58万 | -23.27%176.58万 | 104.47%230.12万 | 104.47%230.12万 | 18.86%112.54万 | 18.86%112.54万 |
資本 | ||||||||||
資本金 | 0.00%1,536.62万 | 0.00%1,536.62万 | 0.00%1,536.62万 | 0.00%1,536.62万 | 3.30%1,536.62万 | 3.30%1,536.62万 | 0.07%1,487.58万 | 0.07%1,487.58万 | 0.00%1,486.52万 | 0.00%1,486.52万 |
-普通株式 | 0.00%1,536.62万 | 0.00%1,536.62万 | 0.00%1,536.62万 | 0.00%1,536.62万 | 3.30%1,536.62万 | 3.30%1,536.62万 | 0.07%1,487.58万 | 0.07%1,487.58万 | 0.00%1,486.52万 | 0.00%1,486.52万 |
利益剰余金に影響しない損益 | 1.90%87.48万 | 1.90%87.48万 | 12.33%85.85万 | 12.33%85.85万 | 18.24%76.42万 | 18.24%76.42万 | 5.04%64.63万 | 5.04%64.63万 | 3.78%61.53万 | 3.78%61.53万 |
資本合計 | -48.06%291.32万 | -48.06%291.32万 | -11.52%560.9万 | -11.52%560.9万 | -7.39%633.92万 | -7.39%633.92万 | 0.77%684.51万 | 0.77%684.51万 | -8.54%679.31万 | -8.54%679.31万 |
データなし