(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 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 | 928.29%9,878.8万 | 928.29%9,878.8万 | -18.91%960.7万 | -18.91%960.7万 |
-現金及び現金同等物 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 | 928.29%9,878.8万 | 928.29%9,878.8万 | -18.91%960.7万 | -18.91%960.7万 |
-売掛金 | 41.74%7,167.2万 | 41.74%7,167.2万 | 17.41%5,056.6万 | 17.41%5,056.6万 | -3.98%4,306.9万 | -3.98%4,306.9万 | 36.07%4,485.5万 | 36.07%4,485.5万 | 28.59%3,296.5万 | 28.59%3,296.5万 |
-受取手形 | 29.92%166.3万 | 29.92%166.3万 | -1.77%128万 | -1.77%128万 | -14.78%130.3万 | -14.78%130.3万 | 0.33%152.9万 | 0.33%152.9万 | -0.91%152.4万 | -0.91%152.4万 |
-その他の売掛金 | 42.68%2,908.3万 | 42.68%2,908.3万 | 35.20%2,038.3万 | 35.20%2,038.3万 | -11.49%1,507.6万 | -11.49%1,507.6万 | 40.14%1,703.4万 | 40.14%1,703.4万 | 20.10%1,215.5万 | 20.10%1,215.5万 |
売却目的で保有する流動資産 | ---- | ---- | --460.8万 | --460.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 15.71%1.91億 | 15.71%1.91億 | -4.92%1.65億 | -4.92%1.65億 | -17.56%1.74億 | -17.56%1.74億 | 113.61%2.11億 | 113.61%2.11億 | 4.96%9,859.4万 | 4.96%9,859.4万 |
非流動資産 | ||||||||||
-投資有価証券 | 19.69%2.53億 | 19.69%2.53億 | 18.62%2.12億 | 18.62%2.12億 | 261.41%1.78億 | 261.41%1.78億 | -12.45%4,937.9万 | -12.45%4,937.9万 | -8.90%5,640万 | -8.90%5,640万 |
-のれん | -19.85%21.8万 | -19.85%21.8万 | -28.98%27.2万 | -28.98%27.2万 | -22.47%38.3万 | -22.47%38.3万 | 4.66%49.4万 | 4.66%49.4万 | -3.48%47.2万 | -3.48%47.2万 |
規制資産 | 40.62%7,526.1万 | 40.62%7,526.1万 | 13.02%5,352万 | 13.02%5,352万 | -7.91%4,735.6万 | -7.91%4,735.6万 | 40.04%5,142.3万 | 40.04%5,142.3万 | 27.81%3,671.9万 | 27.81%3,671.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 27.78%998.1万 | 27.78%998.1万 | 12.34%781.1万 | 12.34%781.1万 | -47.86%695.3万 | -47.86%695.3万 | 265.32%1,333.4万 | 265.32%1,333.4万 | 17.33%365万 | 17.33%365万 |
-短期借入金 | 41.89%745.2万 | 41.89%745.2万 | 10.52%525.2万 | 10.52%525.2万 | -60.40%475.2万 | -60.40%475.2万 | 228.77%1,200万 | 228.77%1,200万 | 17.33%365万 | 17.33%365万 |
-資本リース債務 | -1.17%252.9万 | -1.17%252.9万 | 16.27%255.9万 | 16.27%255.9万 | 64.99%220.1万 | 64.99%220.1万 | --133.4万 | --133.4万 | ---- | ---- |
-買掛金 | 0.63%5,659.5万 | 0.63%5,659.5万 | 92.95%5,624万 | 92.95%5,624万 | -7.47%2,914.8万 | -7.47%2,914.8万 | 0.51%3,150万 | 0.51%3,150万 | 50.19%3,134.1万 | 50.19%3,134.1万 |
-未払い法人所得税 | 24.75%3.15億 | 24.75%3.15億 | 13.65%2.52億 | 13.65%2.52億 | 167.35%2.22億 | 167.35%2.22億 | 7.93%8,301.8万 | 7.93%8,301.8万 | 6.28%7,691.6万 | 6.28%7,691.6万 |
流動性繰延負債 | -84.20%19.1万 | -84.20%19.1万 | -65.72%120.9万 | -65.72%120.9万 | --352.7万 | --352.7万 | ---- | ---- | -73.85%1.7万 | -73.85%1.7万 |
流動負債合計 | 14.43%1.15億 | 14.43%1.15億 | 51.48%1.01億 | 51.48%1.01億 | -6.00%6,654.5万 | -6.00%6,654.5万 | 27.02%7,079.2万 | 27.02%7,079.2万 | 33.98%5,573.5万 | 33.98%5,573.5万 |
非流動負債 | ||||||||||
-長期借入金 | -4.89%2,555.3万 | -4.89%2,555.3万 | -0.23%2,686.6万 | -0.23%2,686.6万 | 285.84%2,692.8万 | 285.84%2,692.8万 | --697.9万 | --697.9万 | ---- | ---- |
長期前払費用 | 17.44%5.89億 | 17.44%5.89億 | 15.28%5.01億 | 15.28%5.01億 | 93.40%4.35億 | 93.40%4.35億 | 11.02%2.25億 | 11.02%2.25億 | 14.12%2.02億 | 14.12%2.02億 |
長期積立金 | 23.27%2.28億 | 23.27%2.28億 | 21.97%1.85億 | 21.97%1.85億 | 257.39%1.52億 | 257.39%1.52億 | -24.82%4,240万 | -24.82%4,240万 | -8.90%5,640万 | -8.90%5,640万 |
従業員福利厚生費 | 29.92%166.3万 | 29.92%166.3万 | -1.77%128万 | -1.77%128万 | -14.78%130.3万 | -14.78%130.3万 | 0.33%152.9万 | 0.33%152.9万 | -0.91%152.4万 | -0.91%152.4万 |
転換可能優先株式 | 28.61%1,949.3万 | 28.61%1,949.3万 | 28.00%1,515.7万 | 28.00%1,515.7万 | 32.69%1,184.1万 | 32.69%1,184.1万 | 4.11%892.4万 | 4.11%892.4万 | 15.28%857.2万 | 15.28%857.2万 |
非流動負債合計 | 21.80%4.3億 | 21.80%4.3億 | 22.37%3.53億 | 22.37%3.53億 | 87.56%2.88億 | 87.56%2.88億 | 15.95%1.54億 | 15.95%1.54億 | 16.39%1.33億 | 16.39%1.33億 |
資本 | ||||||||||
資本金 | 0.00%2.88億 | 0.00%2.88億 | 0.27%2.88億 | 0.27%2.88億 | 1.73%2.87億 | 1.73%2.87億 | 50.56%2.83億 | 50.56%2.83億 | 2.26%1.88億 | 2.26%1.88億 |
-普通株式 | 0.00%2.88億 | 0.00%2.88億 | 0.27%2.88億 | 0.27%2.88億 | 1.73%2.87億 | 1.73%2.87億 | 50.56%2.83億 | 50.56%2.83億 | 2.26%1.88億 | 2.26%1.88億 |
利益剰余金に影響しない損益 | -0.14%-1.11億 | -0.14%-1.11億 | -0.23%-1.1億 | -0.23%-1.1億 | -0.36%-1.1億 | -0.36%-1.1億 | 2.14%-1.1億 | 2.14%-1.1億 | 0.36%-1.12億 | 0.36%-1.12億 |
資本合計 | 17.00%7.8億 | 17.00%7.8億 | 9.49%6.66億 | 9.49%6.66億 | 39.66%6.09億 | 39.66%6.09億 | 44.56%4.36億 | 44.56%4.36億 | 10.92%3.02億 | 10.92%3.02億 |
データなし