(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 1.53%1,819.7万 | 1.53%1,819.7万 | -24.45%1,792.2万 | -24.45%1,792.2万 | 10.71%2,372.3万 | 10.71%2,372.3万 | -33.90%2,142.8万 | -33.90%2,142.8万 | -49.36%3,241.7万 | -49.36%3,241.7万 |
-現金及び現金同等物 | 1.53%1,819.7万 | 1.53%1,819.7万 | -24.45%1,792.2万 | -24.45%1,792.2万 | 10.71%2,372.3万 | 10.71%2,372.3万 | -33.90%2,142.8万 | -33.90%2,142.8万 | -49.36%3,241.7万 | -49.36%3,241.7万 |
-売掛金 | --3万 | --3万 | ---- | ---- | ---- | ---- | -77.60%8.2万 | -77.60%8.2万 | -83.86%36.6万 | -83.86%36.6万 |
-受取手形 | -32.06%17.8万 | -32.06%17.8万 | -28.22%26.2万 | -28.22%26.2万 | 23.73%36.5万 | 23.73%36.5万 | 23.95%29.5万 | 23.95%29.5万 | 46.01%23.8万 | 46.01%23.8万 |
-その他の売掛金 | 26.62%195.5万 | 26.62%195.5万 | -81.18%154.4万 | -81.18%154.4万 | 86.14%820.3万 | 86.14%820.3万 | 9.30%440.7万 | 9.30%440.7万 | 42.37%403.2万 | 42.37%403.2万 |
流動資産合計 | -5.62%1,902.6万 | -5.62%1,902.6万 | -24.44%2,015.8万 | -24.44%2,015.8万 | -8.32%2,667.7万 | -8.32%2,667.7万 | -21.34%2,909.7万 | -21.34%2,909.7万 | -46.44%3,699.1万 | -46.44%3,699.1万 |
非流動資産 | ||||||||||
-減価償却累計额 | -8.98%-591.2万 | -8.98%-591.2万 | -16.97%-542.5万 | -16.97%-542.5万 | 48.65%-463.8万 | 48.65%-463.8万 | -20.84%-903.3万 | -20.84%-903.3万 | -68.77%-747.5万 | -68.77%-747.5万 |
投資用不動産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%5.3万 | 32.50%5.3万 |
-投資有価証券 | -61.81%94.4万 | -61.81%94.4万 | 212.91%247.2万 | 212.91%247.2万 | -10.02%79万 | -10.02%79万 | -8.92%87.8万 | -8.92%87.8万 | -51.80%96.4万 | -51.80%96.4万 |
規制資産 | -56.01%24.9万 | -56.01%24.9万 | -20.51%56.6万 | -20.51%56.6万 | -87.10%71.2万 | -87.10%71.2万 | 643.07%552.1万 | 643.07%552.1万 | -70.93%74.3万 | -70.93%74.3万 |
非流動繰延資産 | --336.7万 | --336.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -65.14%45万 | -65.14%45万 | 3.36%129.1万 | 3.36%129.1万 | 0.40%124.9万 | 0.40%124.9万 | -61.25%124.4万 | -61.25%124.4万 | 7.00%321万 | 7.00%321万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%200万 | -33.33%200万 |
-資本リース債務 | -65.14%45万 | -65.14%45万 | 3.36%129.1万 | 3.36%129.1万 | 0.40%124.9万 | 0.40%124.9万 | 2.81%124.4万 | 2.81%124.4万 | --121万 | --121万 |
-買掛金 | 41.87%71.5万 | 41.87%71.5万 | -32.80%50.4万 | -32.80%50.4万 | 122.55%75万 | 122.55%75万 | -76.65%33.7万 | -76.65%33.7万 | 76.41%144.3万 | 76.41%144.3万 |
-未払い法人所得税 | 42.16%1,257.1万 | 42.16%1,257.1万 | 44.40%884.3万 | 44.40%884.3万 | 10.30%612.4万 | 10.30%612.4万 | -0.84%555.2万 | -0.84%555.2万 | -8.08%559.9万 | -8.08%559.9万 |
現行支給額 | -57.24%46.4万 | -57.24%46.4万 | 120.08%108.5万 | 120.08%108.5万 | 0.00%49.3万 | 0.00%49.3万 | -5.74%49.3万 | -5.74%49.3万 | -51.12%52.3万 | -51.12%52.3万 |
流動負債合計 | -24.49%417.8万 | -24.49%417.8万 | -53.81%553.3万 | -53.81%553.3万 | 53.56%1,197.8万 | 53.56%1,197.8万 | -23.94%780万 | -23.94%780万 | 18.83%1,025.5万 | 18.83%1,025.5万 |
非流動負債 | ||||||||||
-長期借入金 | -61.81%94.4万 | -61.81%94.4万 | 212.91%247.2万 | 212.91%247.2万 | -10.02%79万 | -10.02%79万 | -8.92%87.8万 | -8.92%87.8万 | --96.4万 | --96.4万 |
長期前払費用 | 25.59%1,755万 | 25.59%1,755万 | -59.93%1,397.4万 | -59.93%1,397.4万 | 52.57%3,487.8万 | 52.57%3,487.8万 | -50.56%2,286万 | -50.56%2,286万 | 15.77%4,623.8万 | 15.77%4,623.8万 |
従業員福利厚生費 | -32.06%17.8万 | -32.06%17.8万 | -28.22%26.2万 | -28.22%26.2万 | 23.73%36.5万 | 23.73%36.5万 | 23.95%29.5万 | 23.95%29.5万 | 46.01%23.8万 | 46.01%23.8万 |
信託優先受取証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%5.3万 | 32.50%5.3万 |
転換可能優先株式 | -46.39%59.4万 | -46.39%59.4万 | -13.64%110.8万 | -13.64%110.8万 | -2.73%128.3万 | -2.73%128.3万 | 25.98%131.9万 | 25.98%131.9万 | 15.05%104.7万 | 15.05%104.7万 |
非流動負債合計 | 16.51%1,674.9万 | 16.51%1,674.9万 | -20.58%1,437.6万 | -20.58%1,437.6万 | 35.58%1,810.2万 | 35.58%1,810.2万 | -15.78%1,335.2万 | -15.78%1,335.2万 | 7.70%1,585.4万 | 7.70%1,585.4万 |
資本 | ||||||||||
資本金 | 2.87%3.04億 | 2.87%3.04億 | 3.16%2.96億 | 3.16%2.96億 | 5.53%2.87億 | 5.53%2.87億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
-普通株式 | 2.87%3.04億 | 2.87%3.04億 | 3.16%2.96億 | 3.16%2.96億 | 5.53%2.87億 | 5.53%2.87億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
利益剰余金に影響しない損益 | -87.45%6.9万 | -87.45%6.9万 | -2.65%55万 | -2.65%55万 | 7.01%56.5万 | 7.01%56.5万 | -51.74%52.8万 | -51.74%52.8万 | 19.04%109.4万 | 19.04%109.4万 |
資本合計 | 17.03%3,994.3万 | 17.03%3,994.3万 | -44.55%3,413.2万 | -44.55%3,413.2万 | 18.47%6,155.5万 | 18.47%6,155.5万 | -37.61%5,195.7万 | -37.61%5,195.7万 | -23.63%8,328.2万 | -23.63%8,328.2万 |
データなし