(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 | -53.75%4,199.9万 | -53.75%4,199.9万 | -6.22%9,081.7万 | -6.22%9,081.7万 | 127.38%9,684.4万 | 127.38%9,684.4万 | 182.02%4,259.1万 | 182.02%4,259.1万 | 5.59%1,510.2万 | 5.59%1,510.2万 |
-現金及び現金同等物 | -53.75%4,199.9万 | -53.75%4,199.9万 | -6.22%9,081.7万 | -6.22%9,081.7万 | 149.49%9,684.4万 | 149.49%9,684.4万 | 243.76%3,881.7万 | 243.76%3,881.7万 | -21.05%1,129.2万 | -21.05%1,129.2万 |
-売掛金 | 45.75%7,965.7万 | 45.75%7,965.7万 | -25.05%5,465.3万 | -25.05%5,465.3万 | -14.36%7,291.9万 | -14.36%7,291.9万 | -13.04%8,514.4万 | -13.04%8,514.4万 | -0.54%9,791.7万 | -0.54%9,791.7万 |
-受取手形 | 13.57%379.2万 | 13.57%379.2万 | -9.36%333.9万 | -9.36%333.9万 | 47.66%368.4万 | 47.66%368.4万 | 69.15%249.5万 | 69.15%249.5万 | -0.87%147.5万 | -0.87%147.5万 |
-その他の売掛金 | 35.56%8,195.5万 | 35.56%8,195.5万 | --6,045.8万 | --6,045.8万 | ---- | ---- | 148.88%5,437.3万 | 148.88%5,437.3万 | 0.03%2,184.7万 | 0.03%2,184.7万 |
流動資産合計 | 37.04%5.23億 | 37.04%5.23億 | -11.29%3.82億 | -11.29%3.82億 | -10.31%4.3億 | -10.31%4.3億 | 2.22%4.8億 | 2.22%4.8億 | -1.45%4.69億 | -1.45%4.69億 |
非流動資産 | ||||||||||
-減価償却累計额 | -25.62%-2.59億 | -25.62%-2.59億 | ---2.06億 | ---2.06億 | ---- | ---- | -749.31%-1.17億 | -749.31%-1.17億 | -84.87%-1,377.1万 | -84.87%-1,377.1万 |
-投資有価証券 | 42.03%4.16億 | 42.03%4.16億 | 0.98%2.93億 | 0.98%2.93億 | 30.29%2.9億 | 30.29%2.9億 | 245.90%2.22億 | 245.90%2.22億 | -1.86%6,430.9万 | -1.86%6,430.9万 |
長期受取手形 | -1.74%2,134.3万 | -1.74%2,134.3万 | 14.63%2,172.1万 | 14.63%2,172.1万 | 8.00%1,894.8万 | 8.00%1,894.8万 | 89.48%1,754.4万 | 89.48%1,754.4万 | 27.39%925.9万 | 27.39%925.9万 |
-のれん | 23.75%5.52億 | 23.75%5.52億 | 4.29%4.46億 | 4.29%4.46億 | -0.42%4.27億 | -0.42%4.27億 | -19.31%4.29億 | -19.31%4.29億 | -0.61%5.32億 | -0.61%5.32億 |
規制資産 | 52.51%8,956.9万 | 52.51%8,956.9万 | -19.46%5,873.1万 | -19.46%5,873.1万 | -21.38%7,291.9万 | -21.38%7,291.9万 | -11.30%9,275.3万 | -11.30%9,275.3万 | 0.39%1.05億 | 0.39%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 70.10%4.87億 | 70.10%4.87億 | -10.53%2.86億 | -10.53%2.86億 | -25.74%3.2億 | -25.74%3.2億 | 5.21%4.31億 | 5.21%4.31億 | -1.00%4.1億 | -1.00%4.1億 |
-短期借入金 | 79.77%4.49億 | 79.77%4.49億 | -13.99%2.5億 | -13.99%2.5億 | -26.02%2.9億 | -26.02%2.9億 | -3.65%3.93億 | -3.65%3.93億 | -1.27%4.07億 | -1.27%4.07億 |
-資本リース債務 | 4.20%3,819.4万 | 4.20%3,819.4万 | 23.22%3,665.3万 | 23.22%3,665.3万 | -22.90%2,974.5万 | -22.90%2,974.5万 | 1,531.37%3,858.2万 | 1,531.37%3,858.2万 | 85.05%236.5万 | 85.05%236.5万 |
-買掛金 | 16.40%1.07億 | 16.40%1.07億 | -34.22%9,230.4万 | -34.22%9,230.4万 | 113.13%1.4億 | 113.13%1.4億 | 11.35%6,583.3万 | 11.35%6,583.3万 | 10.31%5,912.4万 | 10.31%5,912.4万 |
-未払い法人所得税 | 43.37%4.24億 | 43.37%4.24億 | 0.85%2.96億 | 0.85%2.96億 | 29.09%2.94億 | 29.09%2.94億 | 233.32%2.27億 | 233.32%2.27億 | 1.78%6,821.4万 | 1.78%6,821.4万 |
流動性繰延負債 | -20.82%1,372.3万 | -20.82%1,372.3万 | 22.78%1,733.1万 | 22.78%1,733.1万 | 57.99%1,411.6万 | 57.99%1,411.6万 | 232.16%893.5万 | 232.16%893.5万 | -73.80%269万 | -73.80%269万 |
流動負債合計 | 49.57%7.17億 | 49.57%7.17億 | -2.67%4.79億 | -2.67%4.79億 | -14.59%4.92億 | -14.59%4.92億 | 13.39%5.76億 | 13.39%5.76億 | -0.49%5.08億 | -0.49%5.08億 |
非流動負債 | ||||||||||
-長期借入金 | 11.01%2.21億 | 11.01%2.21億 | -7.23%1.99億 | -7.23%1.99億 | 41.41%2.14億 | 41.41%2.14億 | 8,164.54%1.51億 | 8,164.54%1.51億 | -40.16%183.3万 | -40.16%183.3万 |
長期前払費用 | 39.40%5.23億 | 39.40%5.23億 | 13.34%3.75億 | 13.34%3.75億 | 28.12%3.31億 | 28.12%3.31億 | 274.14%2.59億 | 274.14%2.59億 | 15.38%6,910.5万 | 15.38%6,910.5万 |
長期積立金 | 107.66%1.95億 | 107.66%1.95億 | 24.22%9,393.6万 | 24.22%9,393.6万 | 6.57%7,562万 | 6.57%7,562万 | 13.58%7,095.8万 | 13.58%7,095.8万 | 0.01%6,247.6万 | 0.01%6,247.6万 |
従業員福利厚生費 | 13.57%379.2万 | 13.57%379.2万 | -9.36%333.9万 | -9.36%333.9万 | 47.66%368.4万 | 47.66%368.4万 | 69.15%249.5万 | 69.15%249.5万 | -0.87%147.5万 | -0.87%147.5万 |
規制債務 | -8.04%-119.6万 | -8.04%-119.6万 | ---110.7万 | ---110.7万 | ---- | ---- | -635.19%-158.8万 | -635.19%-158.8万 | -46.94%-21.6万 | -46.94%-21.6万 |
転換可能優先株式 | 20.37%2,514.1万 | 20.37%2,514.1万 | 24.71%2,088.7万 | 24.71%2,088.7万 | 16.33%1,674.8万 | 16.33%1,674.8万 | 17.98%1,439.7万 | 17.98%1,439.7万 | 10.82%1,220.3万 | 10.82%1,220.3万 |
非流動負債合計 | 47.20%11.41億 | 47.20%11.41億 | -1.36%7.75億 | -1.36%7.75億 | -2.23%7.86億 | -2.23%7.86億 | 39.42%8.04億 | 39.42%8.04億 | -0.23%5.76億 | -0.23%5.76億 |
資本 | ||||||||||
資本金 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
-普通株式 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
利益剰余金に影響しない損益 | -38.73%276.1万 | -38.73%276.1万 | 36.30%450.6万 | 36.30%450.6万 | 278.26%330.6万 | 278.26%330.6万 | -15.39%87.4万 | -15.39%87.4万 | 15.55%103.3万 | 15.55%103.3万 |
その他の資本の構成要素 | 33.42%1,265.2万 | 33.42%1,265.2万 | -1.34%948.3万 | -1.34%948.3万 | 5,833.33%961.2万 | 5,833.33%961.2万 | 478.57%16.2万 | 478.57%16.2万 | -99.09%2.8万 | -99.09%2.8万 |
資本合計 | 32.24%16.19億 | 32.24%16.19億 | 1.39%12.25億 | 1.39%12.25億 | 1.93%12.08億 | 1.93%12.08億 | 9.77%11.85億 | 9.77%11.85億 | 0.10%10.79億 | 0.10%10.79億 |
データなし