(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 | -14.13%2,419.23万 | -14.13%2,419.23万 | 215.42%2,817.25万 | 215.42%2,817.25万 | 10.07%893.17万 | 10.07%893.17万 | 1,066.32%811.47万 | 1,066.32%811.47万 | -74.70%69.57万 | -74.70%69.57万 |
-現金及び現金同等物 | -11.89%2,331.75万 | -11.89%2,331.75万 | 324.16%2,646.37万 | 324.16%2,646.37万 | -23.11%623.91万 | -23.11%623.91万 | 1,066.32%811.47万 | 1,066.32%811.47万 | -74.70%69.57万 | -74.70%69.57万 |
-受取手形 | -15.34%3.5万 | -15.34%3.5万 | -41.99%4.13万 | -41.99%4.13万 | 69.71%7.12万 | 69.71%7.12万 | 86.74%4.2万 | 86.74%4.2万 | 96.22%2.25万 | 96.22%2.25万 |
-その他の売掛金 | 62.84%39.71万 | 62.84%39.71万 | 47.40%24.39万 | 47.40%24.39万 | 98.12%16.54万 | 98.12%16.54万 | 32.27%8.35万 | 32.27%8.35万 | -52.81%6.31万 | -52.81%6.31万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | 533.96%1,001.8万 | 533.96%1,001.8万 | -43.03%158.02万 | -43.03%158.02万 | -24.24%277.38万 | -24.24%277.38万 |
流動資産合計 | -10.34%2,676.22万 | -10.34%2,676.22万 | 53.34%2,985.02万 | 53.34%2,985.02万 | 93.89%1,946.65万 | 93.89%1,946.65万 | 167.57%1,003.99万 | 167.57%1,003.99万 | -43.13%375.23万 | -43.13%375.23万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%-20.36万 | -14.52%-20.36万 | -2.60%-17.78万 | -2.60%-17.78万 |
-投資有価証券 | ---- | ---- | -53.94%9,097 | -53.94%9,097 | --1.97万 | --1.97万 | ---- | ---- | ---- | ---- |
-のれん | 42.42%35.37万 | 42.42%35.37万 | 77.12%24.83万 | 77.12%24.83万 | 55.81%14.02万 | 55.81%14.02万 | 31.13%9万 | 31.13%9万 | 30.95%6.86万 | 30.95%6.86万 |
規制資産 | 85.81%203.28万 | 85.81%203.28万 | 119.80%109.4万 | 119.80%109.4万 | 53.28%49.77万 | 53.28%49.77万 | 122.36%32.47万 | 122.36%32.47万 | 46.76%14.6万 | 46.76%14.6万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -14.60%9,097 | -14.60%9,097 | 3.01%1.07万 | 3.01%1.07万 | --1.03万 | --1.03万 | ---- | ---- | ---- | ---- |
-資本リース債務 | -14.60%9,097 | -14.60%9,097 | 3.01%1.07万 | 3.01%1.07万 | --1.03万 | --1.03万 | ---- | ---- | ---- | ---- |
-買掛金 | 270.49%38.86万 | 270.49%38.86万 | 24.84%10.49万 | 24.84%10.49万 | -32.50%8.4万 | -32.50%8.4万 | -26.88%12.45万 | -26.88%12.45万 | 82.49%17.03万 | 82.49%17.03万 |
-未払い法人所得税 | -30.62%3.5万 | -30.62%3.5万 | -44.58%5.04万 | -44.58%5.04万 | 116.77%9.1万 | 116.77%9.1万 | 86.74%4.2万 | 86.74%4.2万 | 96.22%2.25万 | 96.22%2.25万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25万 | 0.00%25万 | --25万 | --25万 |
流動負債合計 | 68.68%117.37万 | 68.68%117.37万 | 8.43%69.58万 | 8.43%69.58万 | -5.05%64.17万 | -5.05%64.17万 | 10.89%67.59万 | 10.89%67.59万 | 19.17%60.95万 | 19.17%60.95万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -53.94%9,097 | -53.94%9,097 | --1.97万 | --1.97万 | ---- | ---- | ---- | ---- |
長期前払費用 | 38.83%9.3万 | 38.83%9.3万 | -21.84%6.7万 | -21.84%6.7万 | -99.43%8.57万 | -99.43%8.57万 | 3.91%1,512.86万 | 3.91%1,512.86万 | 12.98%1,455.95万 | 12.98%1,455.95万 |
従業員福利厚生費 | -15.34%3.5万 | -15.34%3.5万 | -41.99%4.13万 | -41.99%4.13万 | 69.71%7.12万 | 69.71%7.12万 | 86.74%4.2万 | 86.74%4.2万 | 96.22%2.25万 | 96.22%2.25万 |
転換可能優先株式 | 12.62%37.89万 | 12.62%37.89万 | 13.64%33.64万 | 13.64%33.64万 | 36.02%29.6万 | 36.02%29.6万 | 72.95%21.76万 | 72.95%21.76万 | -12.51%12.58万 | -12.51%12.58万 |
非流動負債合計 | 61.97%120.87万 | 61.97%120.87万 | 1.85%74.62万 | 1.85%74.62万 | 2.07%73.27万 | 2.07%73.27万 | 13.59%71.79万 | 13.59%71.79万 | 20.86%63.2万 | 20.86%63.2万 |
資本 | ||||||||||
資本金 | 0.16%4,779.91万 | 0.16%4,779.91万 | 44.21%4,772.36万 | 44.21%4,772.36万 | 1.87%3,309.32万 | 1.87%3,309.32万 | 36.07%3,248.53万 | 36.07%3,248.53万 | 2.68%2,387.31万 | 2.68%2,387.31万 |
-普通株式 | 0.16%4,779.91万 | 0.16%4,779.91万 | 44.21%4,772.36万 | 44.21%4,772.36万 | 1.87%3,309.32万 | 1.87%3,309.32万 | 36.07%3,248.53万 | 36.07%3,248.53万 | 2.68%2,387.31万 | 2.68%2,387.31万 |
利益剰余金に影響しない損益 | 41.11%1,537.18万 | 41.11%1,537.18万 | 684.36%1,089.33万 | 684.36%1,089.33万 | 12.27%138.88万 | 12.27%138.88万 | 367.33%123.7万 | 367.33%123.7万 | -47.44%26.47万 | -47.44%26.47万 |
資本合計 | -9.80%2,720.89万 | -9.80%2,720.89万 | 53.18%3,016.55万 | 53.18%3,016.55万 | -22.04%1,969.24万 | -22.04%1,969.24万 | 37.42%2,525.86万 | 37.42%2,525.86万 | -5.92%1,838.04万 | -5.92%1,838.04万 |
データなし