(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 | -13.68%3,362.9万 | -13.68%3,362.9万 | -30.75%3,895.9万 | -30.75%3,895.9万 | -21.16%5,625.9万 | -21.16%5,625.9万 | 183.97%7,135.4万 | 183.97%7,135.4万 | 5.66%2,512.7万 | 5.66%2,512.7万 |
-現金及び現金同等物 | -13.68%3,362.9万 | -13.68%3,362.9万 | -30.75%3,895.9万 | -30.75%3,895.9万 | -21.16%5,625.9万 | -21.16%5,625.9万 | 183.97%7,135.4万 | 183.97%7,135.4万 | 5.66%2,512.7万 | 5.66%2,512.7万 |
-売掛金 | 22.79%2,312.6万 | 22.79%2,312.6万 | 27.47%1,883.4万 | 27.47%1,883.4万 | 160.49%1,477.5万 | 160.49%1,477.5万 | -3.78%567.2万 | -3.78%567.2万 | 89.67%589.5万 | 89.67%589.5万 |
-受取手形 | 12.53%46.7万 | 12.53%46.7万 | 101.46%41.5万 | 101.46%41.5万 | 64.80%20.6万 | 64.80%20.6万 | 95.31%12.5万 | 95.31%12.5万 | 33.33%6.4万 | 33.33%6.4万 |
-その他の売掛金 | ---- | ---- | --890.2万 | --890.2万 | ---- | ---- | ---- | ---- | -63.29%72.4万 | -63.29%72.4万 |
流動資産合計 | 1.16%6,822.4万 | 1.16%6,822.4万 | -10.47%6,744.3万 | -10.47%6,744.3万 | -5.08%7,533.3万 | -5.08%7,533.3万 | 142.51%7,936.4万 | 142.51%7,936.4万 | 17.35%3,272.6万 | 17.35%3,272.6万 |
非流動資産 | ||||||||||
-減価償却累計额 | -48.90%-695.2万 | -48.90%-695.2万 | -67.35%-466.9万 | -67.35%-466.9万 | -86.25%-279万 | -86.25%-279万 | -316.11%-149.8万 | -316.11%-149.8万 | -79.10%-36万 | -79.10%-36万 |
-投資有価証券 | 25.23%248.2万 | 25.23%248.2万 | 328.08%198.2万 | 328.08%198.2万 | -60.96%46.3万 | -60.96%46.3万 | --118.6万 | --118.6万 | ---- | ---- |
-のれん | 4.44%2.45億 | 4.44%2.45億 | 265.46%2.35億 | 265.46%2.35億 | 107.37%6,420.3万 | 107.37%6,420.3万 | 139.97%3,096.1万 | 139.97%3,096.1万 | 1,938.23%1,290.2万 | 1,938.23%1,290.2万 |
規制資産 | 33.24%2,582.7万 | 33.24%2,582.7万 | 22.32%1,938.4万 | 22.32%1,938.4万 | 233.34%1,584.7万 | 233.34%1,584.7万 | -6.84%475.4万 | -6.84%475.4万 | 29.65%510.3万 | 29.65%510.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 23.75%129.2万 | 23.75%129.2万 | 28.41%104.4万 | 28.41%104.4万 | -8.55%81.3万 | -8.55%81.3万 | --88.9万 | --88.9万 | ---- | ---- |
-資本リース債務 | 23.75%129.2万 | 23.75%129.2万 | 28.41%104.4万 | 28.41%104.4万 | -8.55%81.3万 | -8.55%81.3万 | --88.9万 | --88.9万 | ---- | ---- |
-買掛金 | 2.48%670.2万 | 2.48%670.2万 | 187.09%654万 | 187.09%654万 | 66.52%227.8万 | 66.52%227.8万 | -12.03%136.8万 | -12.03%136.8万 | 55.50%155.5万 | 55.50%155.5万 |
-未払い法人所得税 | 7.65%2,059.9万 | 7.65%2,059.9万 | 1,144.15%1,913.5万 | 1,144.15%1,913.5万 | -60.78%153.8万 | -60.78%153.8万 | 16.87%392.1万 | 16.87%392.1万 | 80.77%335.5万 | 80.77%335.5万 |
-その他の未払金 | 205.30%276.3万 | 205.30%276.3万 | 157.83%90.5万 | 157.83%90.5万 | -10.69%35.1万 | -10.69%35.1万 | 18.73%39.3万 | 18.73%39.3万 | -11.02%33.1万 | -11.02%33.1万 |
流動性繰延負債 | 8.47%5,486.2万 | 8.47%5,486.2万 | 96.92%5,058万 | 96.92%5,058万 | 38.75%2,568.6万 | 38.75%2,568.6万 | 103.18%1,851.2万 | 103.18%1,851.2万 | 24.76%911.1万 | 24.76%911.1万 |
流動負債合計 | 5.49%7,264.3万 | 5.49%7,264.3万 | 88.31%6,886万 | 88.31%6,886万 | 33.80%3,656.7万 | 33.80%3,656.7万 | 92.09%2,733万 | 92.09%2,733万 | 33.53%1,422.8万 | 33.53%1,422.8万 |
非流動負債 | ||||||||||
-長期借入金 | 25.23%248.2万 | 25.23%248.2万 | 328.08%198.2万 | 328.08%198.2万 | -60.96%46.3万 | -60.96%46.3万 | --118.6万 | --118.6万 | ---- | ---- |
長期前払費用 | 8.40%410.5万 | 8.40%410.5万 | 127.45%378.7万 | 127.45%378.7万 | -28.26%166.5万 | -28.26%166.5万 | 1,060.50%232.1万 | 1,060.50%232.1万 | 22.70%20万 | 22.70%20万 |
従業員福利厚生費 | 12.53%46.7万 | 12.53%46.7万 | 101.46%41.5万 | 101.46%41.5万 | 64.80%20.6万 | 64.80%20.6万 | 95.31%12.5万 | 95.31%12.5万 | 33.33%6.4万 | 33.33%6.4万 |
規制債務 | 74.71%-42.9万 | 74.71%-42.9万 | 1.97%-169.6万 | 1.97%-169.6万 | -88.04%-173万 | -88.04%-173万 | -15.87%-92万 | -15.87%-92万 | -77.63%-79.4万 | -77.63%-79.4万 |
転換可能優先株式 | -2.84%174.3万 | -2.84%174.3万 | 42.16%179.4万 | 42.16%179.4万 | 33.97%126.2万 | 33.97%126.2万 | 93.03%94.2万 | 93.03%94.2万 | 28.42%48.8万 | 28.42%48.8万 |
非流動負債合計 | 5.96%9,324.2万 | 5.96%9,324.2万 | 130.93%8,799.5万 | 130.93%8,799.5万 | 21.93%3,810.5万 | 21.93%3,810.5万 | 77.73%3,125.1万 | 77.73%3,125.1万 | 40.54%1,758.3万 | 40.54%1,758.3万 |
資本 | ||||||||||
資本金 | 9.84%3.24億 | 9.84%3.24億 | 79.97%2.95億 | 79.97%2.95億 | 26.37%1.64億 | 26.37%1.64億 | 98.41%1.3億 | 98.41%1.3億 | 31.16%6,527.9万 | 31.16%6,527.9万 |
-普通株式 | 9.84%3.24億 | 9.84%3.24億 | 79.97%2.95億 | 79.97%2.95億 | 26.37%1.64億 | 26.37%1.64億 | 98.41%1.3億 | 98.41%1.3億 | 31.16%6,527.9万 | 31.16%6,527.9万 |
利益剰余金に影響しない損益 | 51.92%1,912.7万 | 51.92%1,912.7万 | 80.04%1,259万 | 80.04%1,259万 | 24.92%699.3万 | 24.92%699.3万 | 26.57%559.8万 | 26.57%559.8万 | 11.02%442.3万 | 11.02%442.3万 |
その他の資本の構成要素 | 495.65%876.8万 | 495.65%876.8万 | -54.38%147.2万 | -54.38%147.2万 | -0.89%322.7万 | -0.89%322.7万 | 71.10%325.6万 | 71.10%325.6万 | 190,200.00%190.3万 | 190,200.00%190.3万 |
資本合計 | 4.36%3.2億 | 4.36%3.2億 | 116.72%3.07億 | 116.72%3.07億 | 25.22%1.42億 | 25.22%1.42億 | 144.89%1.13億 | 144.89%1.13億 | 57.95%4,615.9万 | 57.95%4,615.9万 |
データなし