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| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 37.23%3,215.2万 | 37.23%3,215.2万 | -51.07%2,342.9万 | -51.07%2,342.9万 | -20.61%4,787.8万 | -20.61%4,787.8万 | 14.44%6,030.69万 | 14.44%6,030.69万 | 86.82%5,269.78万 | 86.82%5,269.78万 |
| -現金及び現金同等物 | 37.23%3,215.2万 | 37.23%3,215.2万 | -51.07%2,342.9万 | -51.07%2,342.9万 | -20.61%4,787.8万 | -20.61%4,787.8万 | 14.44%6,030.69万 | 14.44%6,030.69万 | 86.82%5,269.78万 | 86.82%5,269.78万 |
| -売掛金 | -23.03%4,786.9万 | -23.03%4,786.9万 | -28.96%6,219.5万 | -28.96%6,219.5万 | 77.73%8,754.6万 | 77.73%8,754.6万 | -39.21%4,925.84万 | -39.21%4,925.84万 | 92.91%8,102.51万 | 92.91%8,102.51万 |
| -受取手形 | -45.79%23.8万 | -45.79%23.8万 | 4.52%43.9万 | 4.52%43.9万 | -3.32%42万 | -3.32%42万 | 43.97%43.44万 | 43.97%43.44万 | 13.02%30.17万 | 13.02%30.17万 |
| -その他の売掛金 | -9.27%1,365.9万 | -9.27%1,365.9万 | -7.63%1,505.5万 | -7.63%1,505.5万 | -26.92%1,629.8万 | -26.92%1,629.8万 | -10.11%2,230.3万 | -10.11%2,230.3万 | 116.01%2,481.08万 | 116.01%2,481.08万 |
| 繰延資産 | -13.96%214.4万 | -13.96%214.4万 | -72.20%249.2万 | -72.20%249.2万 | 8.42%896.3万 | 8.42%896.3万 | --826.68万 | --826.68万 | ---- | ---- |
| 流動資産合計 | -14.38%1.07億 | -14.38%1.07億 | -23.40%1.25億 | -23.40%1.25億 | 5.44%1.63億 | 5.44%1.63億 | 8.82%1.54億 | 8.82%1.54億 | 76.18%1.42億 | 76.18%1.42億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 31.64%-1,398.1万 | 31.64%-1,398.1万 | 1.27%-2,045.1万 | 1.27%-2,045.1万 | -48.21%-2,071.5万 | -48.21%-2,071.5万 | -95.54%-1,397.71万 | -95.54%-1,397.71万 | ---714.78万 | ---714.78万 |
| -投資有価証券 | 32.51%930.9万 | 32.51%930.9万 | -30.14%702.5万 | -30.14%702.5万 | -30.08%1,005.6万 | -30.08%1,005.6万 | 13.85%1,438.15万 | 13.85%1,438.15万 | -68.17%1,263.15万 | -68.17%1,263.15万 |
| -満期保有金融資産 | -60.31%10.4万 | -60.31%10.4万 | --26.2万 | --26.2万 | ---- | ---- | 570.84%147.47万 | 570.84%147.47万 | --21.98万 | --21.98万 |
| 長期受取手形 | -50.95%249.1万 | -50.95%249.1万 | 25.07%507.8万 | 25.07%507.8万 | -50.58%406万 | -50.58%406万 | 194.94%821.6万 | 194.94%821.6万 | --278.56万 | --278.56万 |
| -のれん | -63.61%3,987万 | -63.61%3,987万 | -65.20%1.1億 | -65.20%1.1億 | 13.92%3.15億 | 13.92%3.15億 | -0.97%2.76億 | -0.97%2.76億 | 232.48%2.79億 | 232.48%2.79億 |
| 規制資産 | -22.32%4,993.3万 | -22.32%4,993.3万 | -27.97%6,428.2万 | -27.97%6,428.2万 | 76.80%8,924.3万 | 76.80%8,924.3万 | -38.02%5,047.55万 | -38.02%5,047.55万 | 91.21%8,144.44万 | 91.21%8,144.44万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -0.86%312.5万 | -0.86%312.5万 | -37.01%315.2万 | -37.01%315.2万 | -0.36%500.4万 | -0.36%500.4万 | 54.34%502.22万 | 54.34%502.22万 | --325.4万 | --325.4万 |
| -資本リース債務 | -0.86%312.5万 | -0.86%312.5万 | -37.01%315.2万 | -37.01%315.2万 | -0.36%500.4万 | -0.36%500.4万 | 54.34%502.22万 | 54.34%502.22万 | --325.4万 | --325.4万 |
| -買掛金 | -45.02%1,357.3万 | -45.02%1,357.3万 | -2.47%2,468.5万 | -2.47%2,468.5万 | 16.39%2,531.1万 | 16.39%2,531.1万 | 24.38%2,174.64万 | 24.38%2,174.64万 | 19.86%1,748.38万 | 19.86%1,748.38万 |
| -未払い法人所得税 | -64.88%1,470.5万 | -64.88%1,470.5万 | 3.53%4,186.5万 | 3.53%4,186.5万 | 43.44%4,043.7万 | 43.44%4,043.7万 | 70.96%2,819.02万 | 70.96%2,819.02万 | -60.10%1,648.97万 | -60.10%1,648.97万 |
| -その他の未払金 | -92.92%3万 | -92.92%3万 | -32.59%42.4万 | -32.59%42.4万 | -21.19%62.9万 | -21.19%62.9万 | -21.05%79.81万 | -21.05%79.81万 | 3,778.77%101.09万 | 3,778.77%101.09万 |
| 現行支給額 | ---- | ---- | ---- | ---- | --81.6万 | --81.6万 | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -54.87%743.87万 | -54.87%743.87万 | 1,424.53%1,648.41万 | 1,424.53%1,648.41万 |
| 流動負債合計 | -26.78%4,765.6万 | -26.78%4,765.6万 | -2.28%6,509万 | -2.28%6,509万 | 11.31%6,660.8万 | 11.31%6,660.8万 | -33.64%5,983.95万 | -33.64%5,983.95万 | 217.42%9,017.09万 | 217.42%9,017.09万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 32.51%930.9万 | 32.51%930.9万 | -30.14%702.5万 | -30.14%702.5万 | -30.08%1,005.6万 | -30.08%1,005.6万 | 13.85%1,438.15万 | 13.85%1,438.15万 | --1,263.15万 | --1,263.15万 |
| 長期前払費用 | -64.26%457万 | -64.26%457万 | -23.32%1,278.7万 | -23.32%1,278.7万 | -23.83%1,667.5万 | -23.83%1,667.5万 | 13.72%2,189.32万 | 13.72%2,189.32万 | 457.08%1,925.15万 | 457.08%1,925.15万 |
| 従業員福利厚生費 | -45.79%23.8万 | -45.79%23.8万 | 4.52%43.9万 | 4.52%43.9万 | -3.32%42万 | -3.32%42万 | 43.97%43.44万 | 43.97%43.44万 | 13.02%30.17万 | 13.02%30.17万 |
| 規制債務 | 47.22%-15.2万 | 47.22%-15.2万 | -19.01%-28.8万 | -19.01%-28.8万 | 61.00%-24.2万 | 61.00%-24.2万 | 13.70%-62.05万 | 13.70%-62.05万 | -454.73%-71.9万 | -454.73%-71.9万 |
| 転換可能優先株式 | -29.00%240.7万 | -29.00%240.7万 | 11.88%339万 | 11.88%339万 | -6.83%303万 | -6.83%303万 | 126.61%325.23万 | 126.61%325.23万 | 42.58%143.52万 | 42.58%143.52万 |
| 非流動負債合計 | -41.69%6,236.1万 | -41.69%6,236.1万 | -0.08%1.07億 | -0.08%1.07億 | 21.60%1.07億 | 21.60%1.07億 | -17.47%8,802.96万 | -17.47%8,802.96万 | 52.95%1.07億 | 52.95%1.07億 |
| 資本 | ||||||||||
| 資本金 | 21.88%3.2億 | 21.88%3.2億 | 0.00%2.63億 | 0.00%2.63億 | -5.57%2.63億 | -5.57%2.63億 | 9.82%2.78億 | 9.82%2.78億 | 417.11%2.54億 | 417.11%2.54億 |
| -普通株式 | 21.88%3.2億 | 21.88%3.2億 | 0.00%2.63億 | 0.00%2.63億 | -5.57%2.63億 | -5.57%2.63億 | 9.82%2.78億 | 9.82%2.78億 | 417.11%2.54億 | 417.11%2.54億 |
| 利益剰余金に影響しない損益 | 4.19%1.34億 | 4.19%1.34億 | -3.62%1.28億 | -3.62%1.28億 | 35.53%1.33億 | 35.53%1.33億 | 13.46%9,810.94万 | 13.46%9,810.94万 | 66.63%8,646.96万 | 66.63%8,646.96万 |
| その他の資本の構成要素 | -48.98%1,553.6万 | -48.98%1,553.6万 | 135.08%3,044.8万 | 135.08%3,044.8万 | -58.79%1,295.2万 | -58.79%1,295.2万 | 469.32%3,143.09万 | 469.32%3,143.09万 | -24.30%552.08万 | -24.30%552.08万 |
| 資本合計 | -39.14%1.55億 | -39.14%1.55億 | -48.90%2.55億 | -48.90%2.55億 | 8.09%4.99億 | 8.09%4.99億 | 3.98%4.62億 | 3.98%4.62億 | 164.36%4.44億 | 164.36%4.44億 |
データなし
