(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -20.03%3,639.2万 | -20.03%3,639.2万 | 93.41%4,550.7万 | 93.41%4,550.7万 | -31.90%2,352.9万 | -31.90%2,352.9万 | -5.70%3,454.9万 | -5.70%3,454.9万 | -24.61%3,663.7万 | -24.61%3,663.7万 |
-現金及び現金同等物 | -20.03%3,639.2万 | -20.03%3,639.2万 | 93.41%4,550.7万 | 93.41%4,550.7万 | -31.90%2,352.9万 | -31.90%2,352.9万 | -5.70%3,454.9万 | -5.70%3,454.9万 | -24.61%3,663.7万 | -24.61%3,663.7万 |
-売掛金 | -23.23%281.2万 | -23.23%281.2万 | 9.47%366.3万 | 9.47%366.3万 | -73.82%334.6万 | -73.82%334.6万 | 83.04%1,278万 | 83.04%1,278万 | 13.51%698.2万 | 13.51%698.2万 |
-受取手形 | -19.23%18.9万 | -19.23%18.9万 | -35.00%23.4万 | -35.00%23.4万 | 4.05%36万 | 4.05%36万 | 67.15%34.6万 | 67.15%34.6万 | 14.36%20.7万 | 14.36%20.7万 |
-その他の売掛金 | -60.90%465.8万 | -60.90%465.8万 | 12.86%1,191.4万 | 12.86%1,191.4万 | 0.59%1,055.6万 | 0.59%1,055.6万 | 15.46%1,049.4万 | 15.46%1,049.4万 | 67.57%908.9万 | 67.57%908.9万 |
繰延資産 | --23.7万 | --23.7万 | ---- | ---- | -63.73%35.4万 | -63.73%35.4万 | --97.6万 | --97.6万 | ---- | ---- |
流動資産合計 | -6.87%1.03億 | -6.87%1.03億 | -13.53%1.1億 | -13.53%1.1億 | -20.75%1.28億 | -20.75%1.28億 | 11.02%1.61億 | 11.02%1.61億 | 29.71%1.45億 | 29.71%1.45億 |
非流動資産 | ||||||||||
-減価償却累計额 | 5.08%-8,553.8万 | 5.08%-8,553.8万 | 7.34%-9,011.7万 | 7.34%-9,011.7万 | -15.79%-9,725.4万 | -15.79%-9,725.4万 | -8.54%-8,399.5万 | -8.54%-8,399.5万 | -9.98%-7,738.3万 | -9.98%-7,738.3万 |
-投資有価証券 | -29.63%9,772.6万 | -29.63%9,772.6万 | -15.32%1.39億 | -15.32%1.39億 | 19.98%1.64億 | 19.98%1.64億 | 17.92%1.37億 | 17.92%1.37億 | 104.13%1.16億 | 104.13%1.16億 |
長期受取手形 | 13.62%960.3万 | 13.62%960.3万 | 234.20%845.2万 | 234.20%845.2万 | 168.47%252.9万 | 168.47%252.9万 | --94.2万 | --94.2万 | ---- | ---- |
-のれん | -1.15%2,301.2万 | -1.15%2,301.2万 | -3.27%2,328万 | -3.27%2,328万 | -33.31%2,406.8万 | -33.31%2,406.8万 | -10.07%3,608.8万 | -10.07%3,608.8万 | 356.95%4,012.9万 | 356.95%4,012.9万 |
規制資産 | -22.35%300.9万 | -22.35%300.9万 | -21.34%387.5万 | -21.34%387.5万 | -63.20%492.6万 | -63.20%492.6万 | 76.86%1,338.5万 | 76.86%1,338.5万 | 22.74%756.8万 | 22.74%756.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 33.47%1.45億 | 33.47%1.45億 | -23.33%1.09億 | -23.33%1.09億 | -37.63%1.42億 | -37.63%1.42億 | 23.44%2.28億 | 23.44%2.28億 | 64.90%1.85億 | 64.90%1.85億 |
-短期借入金 | 60.90%1.18億 | 60.90%1.18億 | -20.54%7,334.9万 | -20.54%7,334.9万 | 126.37%9,231.3万 | 126.37%9,231.3万 | 40.86%4,078万 | 40.86%4,078万 | 44.65%2,895万 | 44.65%2,895万 |
-資本リース債務 | -23.11%2,733.5万 | -23.11%2,733.5万 | -28.51%3,555.3万 | -28.51%3,555.3万 | -73.40%4,973.2万 | -73.40%4,973.2万 | 20.19%1.87億 | 20.19%1.87億 | 69.31%1.56億 | 69.31%1.56億 |
-買掛金 | 19.97%1,248.9万 | 19.97%1,248.9万 | -38.58%1,041万 | -38.58%1,041万 | -25.67%1,695万 | -25.67%1,695万 | 23.40%2,280.4万 | 23.40%2,280.4万 | 67.03%1,848万 | 67.03%1,848万 |
-未払い法人所得税 | -27.21%1.13億 | -27.21%1.13億 | -14.52%1.55億 | -14.52%1.55億 | 9.87%1.82億 | 9.87%1.82億 | 16.50%1.65億 | 16.50%1.65億 | 110.12%1.42億 | 110.12%1.42億 |
-その他の未払金 | --5.6万 | --5.6万 | ---- | ---- | ---- | ---- | -31.23%207.7万 | -31.23%207.7万 | 73.36%302万 | 73.36%302万 |
現行支給額 | 71.25%200.7万 | 71.25%200.7万 | 61.88%117.2万 | 61.88%117.2万 | 14.92%72.4万 | 14.92%72.4万 | -69.45%63万 | -69.45%63万 | 708.63%206.2万 | 708.63%206.2万 |
流動性繰延負債 | 50.86%2,400.7万 | 50.86%2,400.7万 | 28.74%1,591.3万 | 28.74%1,591.3万 | -63.85%1,236.1万 | -63.85%1,236.1万 | 8.32%3,419.4万 | 8.32%3,419.4万 | 94.85%3,156.9万 | 94.85%3,156.9万 |
流動負債合計 | 24.99%2.04億 | 24.99%2.04億 | -15.22%1.63億 | -15.22%1.63億 | -35.88%1.92億 | -35.88%1.92億 | 20.10%3億 | 20.10%3億 | 68.91%2.5億 | 68.91%2.5億 |
非流動負債 | ||||||||||
-長期借入金 | -34.79%4,773.1万 | -34.79%4,773.1万 | -26.99%7,319.1万 | -26.99%7,319.1万 | -8.11%1億 | -8.11%1億 | 8.95%1.09億 | 8.95%1.09億 | 76.32%1億 | 76.32%1億 |
長期前払費用 | 0.96%2.11億 | 0.96%2.11億 | -23.19%2.09億 | -23.19%2.09億 | -28.63%2.73億 | -28.63%2.73億 | 19.76%3.82億 | 19.76%3.82億 | 69.51%3.19億 | 69.51%3.19億 |
長期積立金 | -23.88%4,999.5万 | -23.88%4,999.5万 | 3.03%6,568.3万 | 3.03%6,568.3万 | 131.06%6,375.1万 | 131.06%6,375.1万 | 74.76%2,759.1万 | 74.76%2,759.1万 | --1,578.8万 | --1,578.8万 |
従業員福利厚生費 | -19.23%18.9万 | -19.23%18.9万 | -35.00%23.4万 | -35.00%23.4万 | 4.05%36万 | 4.05%36万 | 67.15%34.6万 | 67.15%34.6万 | 14.36%20.7万 | 14.36%20.7万 |
規制債務 | -40.00%-1.4万 | -40.00%-1.4万 | -150.00%-1万 | -150.00%-1万 | 86.67%-4,000 | 86.67%-4,000 | ---3万 | ---3万 | ---- | ---- |
転換可能優先株式 | 8.90%372.1万 | 8.90%372.1万 | 14.78%341.7万 | 14.78%341.7万 | 7.40%297.7万 | 7.40%297.7万 | 10.53%277.2万 | 10.53%277.2万 | 69.57%250.8万 | 69.57%250.8万 |
非流動負債合計 | -0.48%3.17億 | -0.48%3.17億 | -14.88%3.18億 | -14.88%3.18億 | -19.62%3.74億 | -19.62%3.74億 | 18.80%4.65億 | 18.80%4.65億 | 81.84%3.92億 | 81.84%3.92億 |
資本 | ||||||||||
資本金 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 4.90%8,370.9万 | 4.90%8,370.9万 | 5.44%7,979.9万 | 5.44%7,979.9万 |
-普通株式 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 4.90%8,370.9万 | 4.90%8,370.9万 | 5.44%7,979.9万 | 5.44%7,979.9万 |
利益剰余金に影響しない損益 | 6.80%-1,110.4万 | 6.80%-1,110.4万 | -3.63%-1,191.4万 | -3.63%-1,191.4万 | -8.49%-1,149.7万 | -8.49%-1,149.7万 | 22.09%-1,059.7万 | 22.09%-1,059.7万 | -3.82%-1,360.1万 | -3.82%-1,360.1万 |
その他の資本の構成要素 | -10.06%320.8万 | -10.06%320.8万 | -9.76%356.7万 | -9.76%356.7万 | -55.32%395.3万 | -55.32%395.3万 | 68.24%884.8万 | 68.24%884.8万 | 13.46%525.9万 | 13.46%525.9万 |
少数株主持分 | -23.49%248.8万 | -23.49%248.8万 | 105.04%325.2万 | 105.04%325.2万 | -37.36%158.6万 | -37.36%158.6万 | 71.78%253.2万 | 71.78%253.2万 | -75.24%147.4万 | -75.24%147.4万 |
資本合計 | -1.51%3.51億 | -1.51%3.51億 | -17.17%3.57億 | -17.17%3.57億 | -26.34%4.31億 | -26.34%4.31億 | 14.95%5.85億 | 14.95%5.85億 | 60.57%5.09億 | 60.57%5.09億 |
データなし