(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 | -70.02%422.39万 | -70.02%422.39万 | 239.99%1,408.7万 | 239.99%1,408.7万 | -75.11%414.34万 | -75.11%414.34万 | 145.38%1,664.47万 | 145.38%1,664.47万 | 200.55%678.33万 | 200.55%678.33万 |
-現金及び現金同等物 | -70.02%422.39万 | -70.02%422.39万 | 239.99%1,408.7万 | 239.99%1,408.7万 | -75.11%414.34万 | -75.11%414.34万 | 145.38%1,664.47万 | 145.38%1,664.47万 | 200.55%678.33万 | 200.55%678.33万 |
-売掛金 | -46.31%393.98万 | -46.31%393.98万 | 84.81%733.77万 | 84.81%733.77万 | 142.91%397.04万 | 142.91%397.04万 | -48.94%163.45万 | -48.94%163.45万 | -19.91%320.12万 | -19.91%320.12万 |
-受取手形 | 13.78%11.55万 | 13.78%11.55万 | 13.82%10.15万 | 13.82%10.15万 | 18.45%8.92万 | 18.45%8.92万 | 17.17%7.53万 | 17.17%7.53万 | 4.10%6.42万 | 4.10%6.42万 |
-その他の売掛金 | 32.60%187.58万 | 32.60%187.58万 | 91.02%141.46万 | 91.02%141.46万 | 114.62%74.06万 | 114.62%74.06万 | -51.25%34.51万 | -51.25%34.51万 | -61.21%70.79万 | -61.21%70.79万 |
流動資産合計 | -52.34%1,135.97万 | -52.34%1,135.97万 | 124.19%2,383.71万 | 124.19%2,383.71万 | -51.34%1,063.27万 | -51.34%1,063.27万 | 22.31%2,184.91万 | 22.31%2,184.91万 | 91.65%1,786.33万 | 91.65%1,786.33万 |
非流動資産 | ||||||||||
-減価償却累計额 | -6.24%-12.63万 | -6.24%-12.63万 | -3.53%-11.89万 | -3.53%-11.89万 | -9.87%-11.49万 | -9.87%-11.49万 | -8.90%-10.45万 | -8.90%-10.45万 | -8.01%-9.6万 | -8.01%-9.6万 |
-投資有価証券 | 398.93%360.99万 | 398.93%360.99万 | -89.56%72.35万 | -89.56%72.35万 | -54.12%693.21万 | -54.12%693.21万 | --1,510.82万 | --1,510.82万 | ---- | ---- |
-満期保有金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | --21.5万 | --21.5万 | ---- | ---- |
-のれん | ---- | ---- | ---- | ---- | -84.71%2.53万 | -84.71%2.53万 | -47.04%16.53万 | -47.04%16.53万 | 873.09%31.22万 | 873.09%31.22万 |
規制資産 | -41.75%436.45万 | -41.75%436.45万 | 78.51%749.26万 | 78.51%749.26万 | 126.71%419.74万 | 126.71%419.74万 | -63.47%185.15万 | -63.47%185.15万 | -18.36%506.87万 | -18.36%506.87万 |
非流動繰延資産 | -85.32%1.5万 | -85.32%1.5万 | -43.27%10.23万 | -43.27%10.23万 | -28.23%18.04万 | -28.23%18.04万 | --25.14万 | --25.14万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -87.47%270.01万 | -87.47%270.01万 | 28.17%2,154.69万 | 28.17%2,154.69万 | 172.10%1,681.11万 | 172.10%1,681.11万 | 7.49%617.83万 | 7.49%617.83万 | 20.99%574.8万 | 20.99%574.8万 |
-短期借入金 | -89.54%219.42万 | -89.54%219.42万 | 28.69%2,097.87万 | 28.69%2,097.87万 | 177.77%1,630.2万 | 177.77%1,630.2万 | 2.10%586.88万 | 2.10%586.88万 | 20.99%574.8万 | 20.99%574.8万 |
-資本リース債務 | -10.96%50.59万 | -10.96%50.59万 | 11.60%56.82万 | 11.60%56.82万 | 64.54%50.91万 | 64.54%50.91万 | --30.94万 | --30.94万 | ---- | ---- |
-買掛金 | -88.50%176.96万 | -88.50%176.96万 | 1,100.13%1,538.3万 | 1,100.13%1,538.3万 | -69.48%128.18万 | -69.48%128.18万 | -48.89%420.02万 | -48.89%420.02万 | 162.39%821.75万 | 162.39%821.75万 |
-未払法人税 | 36.81%958.57万 | 36.81%958.57万 | -50.37%700.63万 | -50.37%700.63万 | -30.08%1,411.59万 | -30.08%1,411.59万 | 917.53%2,018.84万 | 917.53%2,018.84万 | 4.90%198.41万 | 4.90%198.41万 |
引当金 | ---- | ---- | ---- | ---- | --47.69万 | --47.69万 | ---- | ---- | ---- | ---- |
流動負債合計 | -83.03%653.63万 | -83.03%653.63万 | 97.74%3,852.75万 | 97.74%3,852.75万 | 79.28%1,948.41万 | 79.28%1,948.41万 | -26.56%1,086.8万 | -26.56%1,086.8万 | 50.40%1,479.77万 | 50.40%1,479.77万 |
非流動負債 | ||||||||||
-長期借入金 | -69.92%21.76万 | -69.92%21.76万 | -43.99%72.35万 | -43.99%72.35万 | 23.97%129.17万 | 23.97%129.17万 | --104.2万 | --104.2万 | ---- | ---- |
長期前払費用 | 3.78%1.3億 | 3.78%1.3億 | 22.78%1.25億 | 22.78%1.25億 | 26.14%1.02億 | 26.14%1.02億 | 139.19%8,091.66万 | 139.19%8,091.66万 | 12.20%3,382.99万 | 12.20%3,382.99万 |
長期積立金 | --339.23万 | --339.23万 | ---- | ---- | -59.90%564.04万 | -59.90%564.04万 | --1,406.62万 | --1,406.62万 | ---- | ---- |
従業員福利厚生費 | 13.78%11.55万 | 13.78%11.55万 | 13.82%10.15万 | 13.82%10.15万 | 18.45%8.92万 | 18.45%8.92万 | 17.17%7.53万 | 17.17%7.53万 | 4.10%6.42万 | 4.10%6.42万 |
転換可能優先株式 | 4.33%19.09万 | 4.33%19.09万 | 5.34%18.3万 | 5.34%18.3万 | 20.23%17.37万 | 20.23%17.37万 | 16.16%14.45万 | 16.16%14.45万 | -5.15%12.44万 | -5.15%12.44万 |
非流動負債合計 | -64.59%1,612.2万 | -64.59%1,612.2万 | 35.52%4,553.39万 | 35.52%4,553.39万 | 8.19%3,360万 | 8.19%3,360万 | 85.06%3,105.64万 | 85.06%3,105.64万 | 43.07%1,678.18万 | 43.07%1,678.18万 |
資本 | ||||||||||
資本金 | 0.00%1.39億 | 0.00%1.39億 | 0.02%1.39億 | 0.02%1.39億 | 1.11%1.39億 | 1.11%1.39億 | 36.08%1.38億 | 36.08%1.38億 | 1.81%1.01億 | 1.81%1.01億 |
-普通株式 | 0.00%1.39億 | 0.00%1.39億 | 0.02%1.39億 | 0.02%1.39億 | 1.11%1.39億 | 1.11%1.39億 | 36.08%1.38億 | 36.08%1.38億 | 1.81%1.01億 | 1.81%1.01億 |
利益剰余金に影響しない損益 | 1.78%800.98万 | 1.78%800.98万 | 34.99%786.94万 | 34.99%786.94万 | -3.40%582.98万 | -3.40%582.98万 | 15.32%603.49万 | 15.32%603.49万 | 15.22%523.29万 | 15.22%523.29万 |
その他の資本の構成要素 | -3.76%5,781 | -3.76%5,781 | -8.37%6,007 | -8.37%6,007 | 9.54%6,556 | 9.54%6,556 | -99.88%5,985 | -99.88%5,985 | 77,120.33%497.69万 | 77,120.33%497.69万 |
資本合計 | -4.34%1.44億 | -4.34%1.44億 | 31.54%1.51億 | 31.54%1.51億 | 9.25%1.15億 | 9.25%1.15億 | 96.49%1.05億 | 96.49%1.05億 | 32.95%5,349.35万 | 32.95%5,349.35万 |
データなし
データなし