(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 34.77%868.2万 | 34.77%868.2万 | -21.28%644.2万 | -21.28%644.2万 | 58.22%818.3万 | 58.22%818.3万 | -28.72%517.2万 | -28.72%517.2万 | -5.09%725.6万 | -5.09%725.6万 |
-現金及び現金同等物 | 34.77%868.2万 | 34.77%868.2万 | -21.28%644.2万 | -21.28%644.2万 | 58.22%818.3万 | 58.22%818.3万 | -28.72%517.2万 | -28.72%517.2万 | -5.09%725.6万 | -5.09%725.6万 |
-売掛金 | 1.73%3,076.6万 | 1.73%3,076.6万 | 2.60%3,024.4万 | 2.60%3,024.4万 | 29.15%2,947.7万 | 29.15%2,947.7万 | -17.89%2,282.3万 | -17.89%2,282.3万 | 6.32%2,779.6万 | 6.32%2,779.6万 |
-受取手形 | 10.76%17.5万 | 10.76%17.5万 | -15.05%15.8万 | -15.05%15.8万 | -18.06%18.6万 | -18.06%18.6万 | 4.13%22.7万 | 4.13%22.7万 | -24.04%21.8万 | -24.04%21.8万 |
-その他の売掛金 | -16.15%605.5万 | -16.15%605.5万 | -7.16%722.1万 | -7.16%722.1万 | 92.10%777.8万 | 92.10%777.8万 | 0.00%404.9万 | 0.00%404.9万 | 52.10%404.9万 | 52.10%404.9万 |
繰延資産 | -53.23%23.9万 | -53.23%23.9万 | 3.65%51.1万 | 3.65%51.1万 | -2.57%49.3万 | -2.57%49.3万 | 716.13%50.6万 | 716.13%50.6万 | -46.55%6.2万 | -46.55%6.2万 |
売却目的で保有する流動資産 | ---- | ---- | --167.9万 | --167.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 1.37%6,079.1万 | 1.37%6,079.1万 | 9.93%5,996.8万 | 9.93%5,996.8万 | 26.25%5,455.2万 | 26.25%5,455.2万 | -15.46%4,321.1万 | -15.46%4,321.1万 | -0.17%5,111.4万 | -0.17%5,111.4万 |
非流動資産 | ||||||||||
-減価償却累計额 | -6.25%-1,534万 | -6.25%-1,534万 | -34.70%-1,443.8万 | -34.70%-1,443.8万 | 18.46%-1,071.9万 | 18.46%-1,071.9万 | -45.02%-1,314.5万 | -45.02%-1,314.5万 | -14.36%-906.4万 | -14.36%-906.4万 |
-投資有価証券 | -83.03%13.1万 | -83.03%13.1万 | -61.61%77.2万 | -61.61%77.2万 | -57.43%201.1万 | -57.43%201.1万 | 687.33%472.4万 | 687.33%472.4万 | -74.36%60万 | -74.36%60万 |
長期受取手形 | -3.34%315万 | -3.34%315万 | -6.03%325.9万 | -6.03%325.9万 | 1,893.10%346.8万 | 1,893.10%346.8万 | 95.51%17.4万 | 95.51%17.4万 | -90.56%8.9万 | -90.56%8.9万 |
-のれん | -38.70%40.7万 | -38.70%40.7万 | 242.27%66.4万 | 242.27%66.4万 | -95.78%19.4万 | -95.78%19.4万 | -3.16%460万 | -3.16%460万 | -2.44%475万 | -2.44%475万 |
規制資産 | 1.69%3,106.1万 | 1.69%3,106.1万 | 4.36%3,054.5万 | 4.36%3,054.5万 | 28.27%2,926.8万 | 28.27%2,926.8万 | -17.87%2,281.7万 | -17.87%2,281.7万 | 8.08%2,778万 | 8.08%2,778万 |
非流動繰延資産 | 236.71%665万 | 236.71%665万 | 113.05%197.5万 | 113.05%197.5万 | -72.23%92.7万 | -72.23%92.7万 | 81.91%333.8万 | 81.91%333.8万 | -73.11%183.5万 | -73.11%183.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 21.49%969万 | 21.49%969万 | -36.48%797.6万 | -36.48%797.6万 | 239.75%1,255.7万 | 239.75%1,255.7万 | -12.75%369.6万 | -12.75%369.6万 | -47.81%423.6万 | -47.81%423.6万 |
-短期借入金 | 24.55%867.6万 | 24.55%867.6万 | -35.27%696.6万 | -35.27%696.6万 | 406.45%1,076.2万 | 406.45%1,076.2万 | -49.83%212.5万 | -49.83%212.5万 | -47.81%423.6万 | -47.81%423.6万 |
-資本リース債務 | 0.40%101.4万 | 0.40%101.4万 | -43.73%101万 | -43.73%101万 | 14.26%179.5万 | 14.26%179.5万 | --157.1万 | --157.1万 | ---- | ---- |
-買掛金 | -53.31%78.9万 | -53.31%78.9万 | -32.91%169万 | -32.91%169万 | 7.01%251.9万 | 7.01%251.9万 | -0.47%235.4万 | -0.47%235.4万 | -58.23%236.5万 | -58.23%236.5万 |
-未払い法人所得税 | 16.49%259.9万 | 16.49%259.9万 | -36.38%223.1万 | -36.38%223.1万 | -48.90%350.7万 | -48.90%350.7万 | 193.67%686.3万 | 193.67%686.3万 | -62.14%233.7万 | -62.14%233.7万 |
-その他の未払金 | -8.61%756.9万 | -8.61%756.9万 | -23.32%828.2万 | -23.32%828.2万 | 38.01%1,080.1万 | 38.01%1,080.1万 | -0.52%782.6万 | -0.52%782.6万 | 5.98%786.7万 | 5.98%786.7万 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.1万 | --16.1万 |
流動性繰延負債 | 49.68%901.5万 | 49.68%901.5万 | 5,636.19%602.3万 | 5,636.19%602.3万 | -98.75%10.5万 | -98.75%10.5万 | 4,390.37%839.7万 | 4,390.37%839.7万 | -28.35%18.7万 | -28.35%18.7万 |
流動負債合計 | 0.27%5,320.4万 | 0.27%5,320.4万 | 4.98%5,306.2万 | 4.98%5,306.2万 | 54.66%5,054.5万 | 54.66%5,054.5万 | -6.25%3,268.1万 | -6.25%3,268.1万 | -2.43%3,486万 | -2.43%3,486万 |
非流動負債 | ||||||||||
-長期借入金 | -83.03%13.1万 | -83.03%13.1万 | -61.61%77.2万 | -61.61%77.2万 | -57.43%201.1万 | -57.43%201.1万 | --472.4万 | --472.4万 | ---- | ---- |
長期前払費用 | -19.36%179.9万 | -19.36%179.9万 | -47.43%223.1万 | -47.43%223.1万 | -44.90%424.4万 | -44.90%424.4万 | 276.12%770.3万 | 276.12%770.3万 | -15.16%204.8万 | -15.16%204.8万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%60万 | -74.36%60万 |
従業員福利厚生費 | 10.76%17.5万 | 10.76%17.5万 | -15.05%15.8万 | -15.05%15.8万 | -18.06%18.6万 | -18.06%18.6万 | 4.13%22.7万 | 4.13%22.7万 | -24.04%21.8万 | -24.04%21.8万 |
規制債務 | -4.57%-22.9万 | -4.57%-22.9万 | -4.78%-21.9万 | -4.78%-21.9万 | -3,383.33%-20.9万 | -3,383.33%-20.9万 | 62.50%-6,000 | 62.50%-6,000 | 96.36%-1.6万 | 96.36%-1.6万 |
転換可能優先株式 | 4.64%396.6万 | 4.64%396.6万 | -1.84%379万 | -1.84%379万 | 2.99%386.1万 | 2.99%386.1万 | 1.57%374.9万 | 1.57%374.9万 | 7.96%369.1万 | 7.96%369.1万 |
非流動負債合計 | 0.92%5,580.3万 | 0.92%5,580.3万 | 2.30%5,529.3万 | 2.30%5,529.3万 | 36.69%5,405.2万 | 36.69%5,405.2万 | 6.31%3,954.4万 | 6.31%3,954.4万 | -11.22%3,719.7万 | -11.22%3,719.7万 |
資本 | ||||||||||
資本金 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 |
-普通株式 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 |
利益剰余金に影響しない損益 | 13.18%-100.1万 | 13.18%-100.1万 | -85.07%-115.3万 | -85.07%-115.3万 | -342.41%-62.3万 | -342.41%-62.3万 | -22.36%25.7万 | -22.36%25.7万 | 23.05%33.1万 | 23.05%33.1万 |
その他の資本の構成要素 | -2.82%1,937.9万 | -2.82%1,937.9万 | 32.98%1,994.1万 | 32.98%1,994.1万 | 42.48%1,499.6万 | 42.48%1,499.6万 | -13.45%1,052.5万 | -13.45%1,052.5万 | 92.57%1,216.1万 | 92.57%1,216.1万 |
少数株主持分 | ---- | ---- | ---- | ---- | 12.29%91.4万 | 12.29%91.4万 | 96.62%81.4万 | 96.62%81.4万 | 32.27%41.4万 | 32.27%41.4万 |
資本合計 | 5.22%8,036.6万 | 5.22%8,036.6万 | 1.70%7,637.9万 | 1.70%7,637.9万 | 10.99%7,510万 | 10.99%7,510万 | -0.66%6,766.6万 | -0.66%6,766.6万 | -7.93%6,811.7万 | -7.93%6,811.7万 |
データなし