(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 | 1,245.11%4,386.4万 | 1,245.11%4,386.4万 | -63.50%326.1万 | -63.50%326.1万 | 54.10%893.5万 | 54.10%893.5万 | -22.50%579.8万 | -22.50%579.8万 | 21.11%748.1万 | 21.11%748.1万 |
-現金及び現金同等物 | 1,245.11%4,386.4万 | 1,245.11%4,386.4万 | -63.50%326.1万 | -63.50%326.1万 | 54.10%893.5万 | 54.10%893.5万 | -22.50%579.8万 | -22.50%579.8万 | 21.11%748.1万 | 21.11%748.1万 |
-売掛金 | -44.38%92万 | -44.38%92万 | 28.72%165.4万 | 28.72%165.4万 | -53.88%128.5万 | -53.88%128.5万 | 162.09%278.6万 | 162.09%278.6万 | 57.02%106.3万 | 57.02%106.3万 |
-その他の売掛金 | -8.12%350.8万 | -8.12%350.8万 | -18.44%381.8万 | -18.44%381.8万 | 23.05%468.1万 | 23.05%468.1万 | -23.45%380.4万 | -23.45%380.4万 | 147.71%496.9万 | 147.71%496.9万 |
売却目的で保有する流動資産 | -19.01%70.7万 | -19.01%70.7万 | -12.61%87.3万 | -12.61%87.3万 | 27.42%99.9万 | 27.42%99.9万 | --78.4万 | --78.4万 | ---- | ---- |
流動資産合計 | 728.08%4,547万 | 728.08%4,547万 | -47.83%549.1万 | -47.83%549.1万 | 25.31%1,052.6万 | 25.31%1,052.6万 | -7.24%840万 | -7.24%840万 | 19.43%905.6万 | 19.43%905.6万 |
非流動資産 | ||||||||||
投資その他の資産 | -42.50%3.1億 | -42.50%3.1億 | -15.50%5.4億 | -15.50%5.4億 | -4.60%6.39億 | -4.60%6.39億 | 0.19%6.7億 | 0.19%6.7億 | 5.17%6.68億 | 5.17%6.68億 |
-投資有価証券 | ---- | ---- | -10.82%1.7億 | -10.82%1.7億 | -11.51%1.9億 | -11.51%1.9億 | 5.37%2.15億 | 5.37%2.15億 | 3.43%2.04億 | 3.43%2.04億 |
金融資産 | -72.89%235.6万 | -72.89%235.6万 | --868.9万 | --868.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | -33.75%89.9万 | -33.75%89.9万 | 129.22%135.7万 | 129.22%135.7万 | -67.44%59.2万 | -67.44%59.2万 | 62.76%181.8万 | 62.76%181.8万 | 36.22%111.7万 | 36.22%111.7万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 1,337.43%4,109.6万 | 1,337.43%4,109.6万 | 12.07%285.9万 | 12.07%285.9万 | 5.37%255.1万 | 5.37%255.1万 | 23.33%242.1万 | 23.33%242.1万 | -18.07%196.3万 | -18.07%196.3万 |
-未払い法人所得税 | --0 | --0 | -10.82%1.7億 | -10.82%1.7億 | -11.51%1.9億 | -11.51%1.9億 | 5.37%2.15億 | 5.37%2.15億 | 3.43%2.04億 | 3.43%2.04億 |
-未払配当金 | ---- | ---- | 1.35%624.7万 | 1.35%624.7万 | 26.18%616.4万 | 26.18%616.4万 | -24.05%488.5万 | -24.05%488.5万 | 1.29%643.2万 | 1.29%643.2万 |
現行支給額 | ---- | ---- | ---- | ---- | -89.25%99.1万 | -89.25%99.1万 | 50.11%922.1万 | 50.11%922.1万 | 1,968.35%614.3万 | 1,968.35%614.3万 |
流動負債合計 | 245.13%4,460.4万 | 245.13%4,460.4万 | -10.17%1,292.4万 | -10.17%1,292.4万 | -29.24%1,438.7万 | -29.24%1,438.7万 | 4.22%2,033.1万 | 4.22%2,033.1万 | 76.55%1,950.7万 | 76.55%1,950.7万 |
非流動負債 | ||||||||||
長期積立金 | ---- | ---- | -10.82%1.7億 | -10.82%1.7億 | -11.51%1.9億 | -11.51%1.9億 | 5.37%2.15億 | 5.37%2.15億 | 3.43%2.04億 | 3.43%2.04億 |
規制債務 | 54.26%-34.4万 | 54.26%-34.4万 | 19.40%-75.2万 | 19.40%-75.2万 | 22.12%-93.3万 | 22.12%-93.3万 | -634.97%-119.8万 | -634.97%-119.8万 | ---16.3万 | ---16.3万 |
非流動負債合計 | -75.56%4,460.4万 | -75.56%4,460.4万 | -10.77%1.83億 | -10.77%1.83億 | -13.04%2.05億 | -13.04%2.05億 | 5.27%2.35億 | 5.27%2.35億 | 7.31%2.23億 | 7.31%2.23億 |
資本 | ||||||||||
資本金 | -15.58%3.14億 | -15.58%3.14億 | -16.49%3.71億 | -16.49%3.71億 | 0.45%4.45億 | 0.45%4.45億 | -2.46%4.43億 | -2.46%4.43億 | 4.39%4.54億 | 4.39%4.54億 |
-普通株式 | -15.58%3.14億 | -15.58%3.14億 | -16.49%3.71億 | -16.49%3.71億 | 0.45%4.45億 | 0.45%4.45億 | -2.46%4.43億 | -2.46%4.43億 | 4.39%4.54億 | 4.39%4.54億 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.84%45.8万 | -21.84%45.8万 |
資本合計 | -35.34%3.58億 | -35.34%3.58億 | -14.69%5.54億 | -14.69%5.54億 | -4.23%6.49億 | -4.23%6.49億 | 0.09%6.78億 | 0.09%6.78億 | 5.34%6.77億 | 5.34%6.77億 |
データなし