(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 | -28.57%23万 | -28.57%23万 | -84.83%32.2万 | -84.83%32.2万 | -79.90%212.2万 | -79.90%212.2万 | 449.79%1,055.6万 | 449.79%1,055.6万 | -56.98%192万 | -56.98%192万 |
-現金及び現金同等物 | -28.57%23万 | -28.57%23万 | -65.08%32.2万 | -65.08%32.2万 | -91.27%92.2万 | -91.27%92.2万 | 449.79%1,055.6万 | 449.79%1,055.6万 | -56.98%192万 | -56.98%192万 |
-売掛金 | 30.76%1,865.9万 | 30.76%1,865.9万 | 0.61%1,427万 | 0.61%1,427万 | 33.36%1,418.4万 | 33.36%1,418.4万 | -21.81%1,063.6万 | -21.81%1,063.6万 | -3.55%1,360.3万 | -3.55%1,360.3万 |
-受取手形 | -63.04%6.8万 | -63.04%6.8万 | 67.27%18.4万 | 67.27%18.4万 | -63.21%11万 | -63.21%11万 | 67.04%29.9万 | 67.04%29.9万 | 155.71%17.9万 | 155.71%17.9万 |
-その他の売掛金 | 52.02%349.2万 | 52.02%349.2万 | -32.52%229.7万 | -32.52%229.7万 | 31.94%340.4万 | 31.94%340.4万 | -46.75%258万 | -46.75%258万 | -24.83%484.5万 | -24.83%484.5万 |
売却目的で保有する流動資産 | --1,282.1万 | --1,282.1万 | ---- | ---- | ---- | ---- | --3,856.5万 | --3,856.5万 | ---- | ---- |
流動資産合計 | 43.54%5,355.3万 | 43.54%5,355.3万 | -6.14%3,730.8万 | -6.14%3,730.8万 | -47.03%3,974.8万 | -47.03%3,974.8万 | 135.58%7,503.8万 | 135.58%7,503.8万 | -50.10%3,185.2万 | -50.10%3,185.2万 |
非流動資産 | ||||||||||
-減価償却累計额 | -34.68%-1,457.5万 | -34.68%-1,457.5万 | -48.90%-1,082.2万 | -48.90%-1,082.2万 | -51.23%-726.8万 | -51.23%-726.8万 | -63.92%-480.6万 | -63.92%-480.6万 | -71.06%-293.2万 | -71.06%-293.2万 |
-投資有価証券 | -23.17%2,440.4万 | -23.17%2,440.4万 | 0.17%3,176.2万 | 0.17%3,176.2万 | 35.34%3,170.9万 | 35.34%3,170.9万 | -34.57%2,342.9万 | -34.57%2,342.9万 | 22,420.13%3,580.7万 | 22,420.13%3,580.7万 |
長期受取手形 | ---- | ---- | 15.61%3,180.1万 | 15.61%3,180.1万 | 41.40%2,750.6万 | 41.40%2,750.6万 | 23.10%1,945.3万 | 23.10%1,945.3万 | 89.22%1,580.2万 | 89.22%1,580.2万 |
-のれん | -76.43%119.5万 | -76.43%119.5万 | -28.39%507.1万 | -28.39%507.1万 | -17.99%708.1万 | -17.99%708.1万 | -55.58%863.4万 | -55.58%863.4万 | 132.50%1,943.7万 | 132.50%1,943.7万 |
規制資産 | 25.43%2,089.6万 | 25.43%2,089.6万 | -0.42%1,666万 | -0.42%1,666万 | 40.35%1,673.1万 | 40.35%1,673.1万 | -18.14%1,192.1万 | -18.14%1,192.1万 | -42.96%1,456.2万 | -42.96%1,456.2万 |
非流動繰延資産 | ---- | ---- | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | --15万 | --15万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -15.12%2,061.9万 | -15.12%2,061.9万 | 1,488.75%2,429.2万 | 1,488.75%2,429.2万 | -94.17%152.9万 | -94.17%152.9万 | 375.36%2,622.1万 | 375.36%2,622.1万 | -74.09%551.6万 | -74.09%551.6万 |
-短期借入金 | -15.12%2,061.9万 | -15.12%2,061.9万 | 1,488.75%2,429.2万 | 1,488.75%2,429.2万 | -93.88%152.9万 | -93.88%152.9万 | 373.97%2,496.4万 | 373.97%2,496.4万 | -75.15%526.7万 | -75.15%526.7万 |
-資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | 404.82%125.7万 | 404.82%125.7万 | 167.74%24.9万 | 167.74%24.9万 |
-買掛金 | 9.72%1,711.5万 | 9.72%1,711.5万 | 3.75%1,559.9万 | 3.75%1,559.9万 | 34.19%1,503.5万 | 34.19%1,503.5万 | 3.32%1,120.4万 | 3.32%1,120.4万 | 43.02%1,084.4万 | 43.02%1,084.4万 |
-未払い法人所得税 | -27.92%2,447.2万 | -27.92%2,447.2万 | 1.25%3,395.2万 | 1.25%3,395.2万 | 35.36%3,353.2万 | 35.36%3,353.2万 | -36.10%2,477.3万 | -36.10%2,477.3万 | 2,047.98%3,877.1万 | 2,047.98%3,877.1万 |
-その他の未払金 | ---- | ---- | --2,000 | --2,000 | ---- | ---- | ---- | ---- | 8.67%530.3万 | 8.67%530.3万 |
流動性繰延負債 | --34.8万 | --34.8万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.5万 | 0.00%4.5万 |
流動負債合計 | 6.80%4,640万 | 6.80%4,640万 | 109.30%4,344.4万 | 109.30%4,344.4万 | -48.86%2,075.7万 | -48.86%2,075.7万 | 87.24%4,059万 | 87.24%4,059万 | -39.08%2,167.8万 | -39.08%2,167.8万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -43.85%71.2万 | -43.85%71.2万 | 697.48%126.8万 | 697.48%126.8万 |
長期前払費用 | -13.46%4,950.8万 | -13.46%4,950.8万 | 2.72%5,721.1万 | 2.72%5,721.1万 | 32.38%5,569.8万 | 32.38%5,569.8万 | -38.28%4,207.3万 | -38.28%4,207.3万 | 22.05%6,816.8万 | 22.05%6,816.8万 |
長期積立金 | -23.17%2,440.4万 | -23.17%2,440.4万 | 0.17%3,176.2万 | 0.17%3,176.2万 | 39.58%3,170.9万 | 39.58%3,170.9万 | -34.23%2,271.7万 | -34.23%2,271.7万 | --3,453.9万 | --3,453.9万 |
従業員福利厚生費 | -63.04%6.8万 | -63.04%6.8万 | 67.27%18.4万 | 67.27%18.4万 | -63.21%11万 | -63.21%11万 | 67.04%29.9万 | 67.04%29.9万 | 155.71%17.9万 | 155.71%17.9万 |
規制債務 | 60.14%-5.7万 | 60.14%-5.7万 | 43.70%-14.3万 | 43.70%-14.3万 | 0.00%-25.4万 | 0.00%-25.4万 | 1.17%-25.4万 | 1.17%-25.4万 | -970.83%-25.7万 | -970.83%-25.7万 |
転換可能優先株式 | 8.20%135.9万 | 8.20%135.9万 | 59.19%125.6万 | 59.19%125.6万 | 34.87%78.9万 | 34.87%78.9万 | 36.68%58.5万 | 36.68%58.5万 | 86.09%42.8万 | 86.09%42.8万 |
非流動負債合計 | -8.43%7,087.2万 | -8.43%7,087.2万 | 42.56%7,739.6万 | 42.56%7,739.6万 | -16.94%5,428.9万 | -16.94%5,428.9万 | 8.13%6,536.3万 | 8.13%6,536.3万 | 61.66%6,044.9万 | 61.66%6,044.9万 |
資本 | ||||||||||
資本金 | 15.12%2.03億 | 15.12%2.03億 | 1.11%1.77億 | 1.11%1.77億 | 9.60%1.75億 | 9.60%1.75億 | 8.00%1.59億 | 8.00%1.59億 | 0.00%1.48億 | 0.00%1.48億 |
-普通株式 | 15.12%2.03億 | 15.12%2.03億 | 1.11%1.77億 | 1.11%1.77億 | 9.60%1.75億 | 9.60%1.75億 | 8.00%1.59億 | 8.00%1.59億 | 0.00%1.48億 | 0.00%1.48億 |
利益剰余金に影響しない損益 | 0.43%-834万 | 0.43%-834万 | -30.65%-837.6万 | -30.65%-837.6万 | 27.90%-641.1万 | 27.90%-641.1万 | 2.66%-889.2万 | 2.66%-889.2万 | -3,754.43%-913.5万 | -3,754.43%-913.5万 |
資本合計 | -20.74%1.04億 | -20.74%1.04億 | 1.04%1.32億 | 1.04%1.32億 | -10.43%1.3億 | -10.43%1.3億 | 3.40%1.45億 | 3.40%1.45億 | -11.42%1.41億 | -11.42%1.41億 |
データなし