(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 | 59.72%2,605.25万 | 59.72%2,605.25万 | -41.50%1,631.1万 | -41.50%1,631.1万 | 4.78%2,788.32万 | 4.78%2,788.32万 | 11.40%2,661.19万 | 11.40%2,661.19万 | -38.18%2,388.8万 | -38.18%2,388.8万 |
-現金及び現金同等物 | 59.72%2,605.25万 | 59.72%2,605.25万 | -41.50%1,631.1万 | -41.50%1,631.1万 | 7.14%2,788.32万 | 7.14%2,788.32万 | 11.74%2,602.56万 | 11.74%2,602.56万 | -39.73%2,329.11万 | -39.73%2,329.11万 |
-売掛金 | -40.06%1,437.32万 | -40.06%1,437.32万 | 185.14%2,398.07万 | 185.14%2,398.07万 | 88.94%841.02万 | 88.94%841.02万 | -46.45%445.13万 | -46.45%445.13万 | 191.10%831.18万 | 191.10%831.18万 |
-受取手形 | 39.05%16.22万 | 39.05%16.22万 | 42.05%11.66万 | 42.05%11.66万 | 37.95%8.21万 | 37.95%8.21万 | 133.37%5.95万 | 133.37%5.95万 | 351.10%2.55万 | 351.10%2.55万 |
-その他の売掛金 | -56.81%501.99万 | -56.81%501.99万 | 342.40%1,162.36万 | 342.40%1,162.36万 | -23.72%262.74万 | -23.72%262.74万 | -27.92%344.45万 | -27.92%344.45万 | 345.34%477.89万 | 345.34%477.89万 |
流動資産合計 | -27.81%5,735.91万 | -27.81%5,735.91万 | 36.57%7,945.24万 | 36.57%7,945.24万 | -11.66%5,817.66万 | -11.66%5,817.66万 | 15.58%6,585.7万 | 15.58%6,585.7万 | 6.38%5,697.9万 | 6.38%5,697.9万 |
非流動資産 | ||||||||||
-減価償却累計额 | -34.18%-382.58万 | -34.18%-382.58万 | -39.80%-285.12万 | -39.80%-285.12万 | -135.24%-203.94万 | -135.24%-203.94万 | -467.10%-86.69万 | -467.10%-86.69万 | ---15.29万 | ---15.29万 |
-投資有価証券 | -25.03%172.66万 | -25.03%172.66万 | 32.50%230.3万 | 32.50%230.3万 | -19.76%173.81万 | -19.76%173.81万 | --216.61万 | --216.61万 | ---- | ---- |
-のれん | -96.91%120.48万 | -96.91%120.48万 | -5.39%3,904.44万 | -5.39%3,904.44万 | -53.37%4,126.73万 | -53.37%4,126.73万 | -3.57%8,850.47万 | -3.57%8,850.47万 | 178.20%9,178.3万 | 178.20%9,178.3万 |
規制資産 | -68.15%791.46万 | -68.15%791.46万 | 187.52%2,485.09万 | 187.52%2,485.09万 | 14.10%864.33万 | 14.10%864.33万 | -56.71%757.51万 | -56.71%757.51万 | 336.08%1,749.9万 | 336.08%1,749.9万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | 4.66%26.77万 | 4.66%26.77万 | -56.90%25.58万 | -56.90%25.58万 | --59.35万 | --59.35万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 2.42%267.92万 | 2.42%267.92万 | 7.80%261.59万 | 7.80%261.59万 | 0.16%242.67万 | 0.16%242.67万 | 21.14%242.28万 | 21.14%242.28万 | 0.00%200万 | 0.00%200万 |
-短期借入金 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
-資本リース債務 | 10.29%67.92万 | 10.29%67.92万 | 44.35%61.59万 | 44.35%61.59万 | 0.91%42.67万 | 0.91%42.67万 | --42.28万 | --42.28万 | ---- | ---- |
-買掛金 | -26.55%1,165.39万 | -26.55%1,165.39万 | 194.75%1,586.68万 | 194.75%1,586.68万 | -28.79%538.31万 | -28.79%538.31万 | 82.03%755.91万 | 82.03%755.91万 | -1.86%415.26万 | -1.86%415.26万 |
-未払い法人所得税 | -21.14%200.21万 | -21.14%200.21万 | 16.51%253.87万 | 16.51%253.87万 | -78.32%217.89万 | -78.32%217.89万 | -51.80%1,004.99万 | -51.80%1,004.99万 | 401.40%2,084.85万 | 401.40%2,084.85万 |
現行支給額 | 531.19%148.72万 | 531.19%148.72万 | -80.48%23.56万 | -80.48%23.56万 | 1.29%120.7万 | 1.29%120.7万 | -42.31%119.17万 | -42.31%119.17万 | --206.55万 | --206.55万 |
流動負債合計 | -37.72%2,191.63万 | -37.72%2,191.63万 | 110.49%3,519.27万 | 110.49%3,519.27万 | -14.53%1,671.96万 | -14.53%1,671.96万 | -30.39%1,956.11万 | -30.39%1,956.11万 | 128.55%2,809.96万 | 128.55%2,809.96万 |
非流動負債 | ||||||||||
-長期借入金 | -25.03%172.66万 | -25.03%172.66万 | 32.50%230.3万 | 32.50%230.3万 | -19.76%173.81万 | -19.76%173.81万 | --216.61万 | --216.61万 | ---- | ---- |
長期前払費用 | -5.89%636.87万 | -5.89%636.87万 | 17.30%676.76万 | 17.30%676.76万 | -6.17%576.93万 | -6.17%576.93万 | 45.92%614.88万 | 45.92%614.88万 | 8,807.67%421.38万 | 8,807.67%421.38万 |
従業員福利厚生費 | 39.05%16.22万 | 39.05%16.22万 | 42.05%11.66万 | 42.05%11.66万 | 37.95%8.21万 | 37.95%8.21万 | 133.37%5.95万 | 133.37%5.95万 | 351.10%2.55万 | 351.10%2.55万 |
規制債務 | -31,051.19%-677.6万 | -31,051.19%-677.6万 | 96.97%-2.18万 | 96.97%-2.18万 | -6,718.92%-71.77万 | -6,718.92%-71.77万 | -180.29%-1.05万 | -180.29%-1.05万 | -196.60%-3,755 | -196.60%-3,755 |
転換可能優先株式 | 18.36%95.18万 | 18.36%95.18万 | 49.76%80.42万 | 49.76%80.42万 | 46.85%53.7万 | 46.85%53.7万 | -94.77%36.57万 | -94.77%36.57万 | 4,509.19%699.19万 | 4,509.19%699.19万 |
非流動負債合計 | -36.61%2,391.84万 | -36.61%2,391.84万 | 99.65%3,773.14万 | 99.65%3,773.14万 | -36.18%1,889.85万 | -36.18%1,889.85万 | -39.51%2,961.11万 | -39.51%2,961.11万 | 197.51%4,894.81万 | 197.51%4,894.81万 |
資本 | ||||||||||
資本金 | 23.91%3.41億 | 23.91%3.41億 | 0.00%2.75億 | 0.00%2.75億 | 15.99%2.75億 | 15.99%2.75億 | 25.34%2.37億 | 25.34%2.37億 | 32.96%1.89億 | 32.96%1.89億 |
-普通株式 | 23.91%3.41億 | 23.91%3.41億 | 0.00%2.75億 | 0.00%2.75億 | 15.99%2.75億 | 15.99%2.75億 | 25.34%2.37億 | 25.34%2.37億 | 32.96%1.89億 | 32.96%1.89億 |
利益剰余金に影響しない損益 | -25.07%1,163.93万 | -25.07%1,163.93万 | 423.69%1,553.34万 | 423.69%1,553.34万 | -73.02%296.61万 | -73.02%296.61万 | -55.82%1,099.28万 | -55.82%1,099.28万 | 700.94%2,488.09万 | 700.94%2,488.09万 |
その他の資本の構成要素 | -78.33%200.87万 | -78.33%200.87万 | 994.86%926.8万 | 994.86%926.8万 | 48.34%84.65万 | 48.34%84.65万 | -28.71%57.06万 | -28.71%57.06万 | --80.04万 | --80.04万 |
少数株主持分 | -14.52%11.69万 | -14.52%11.69万 | 198.08%13.68万 | 198.08%13.68万 | -93.83%4.59万 | -93.83%4.59万 | -27.84%74.35万 | -27.84%74.35万 | -56.49%103.05万 | -56.49%103.05万 |
資本合計 | -47.91%6,559.86万 | -47.91%6,559.86万 | 18.90%1.26億 | 18.90%1.26億 | -34.42%1.06億 | -34.42%1.06億 | 4.47%1.62億 | 4.47%1.62億 | 73.77%1.55億 | 73.77%1.55億 |
データなし