(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 | 4.63%2,366.1万 | 4.63%2,366.1万 | 1.12%2,261.3万 | 1.12%2,261.3万 | -75.91%2,236.2万 | -75.91%2,236.2万 | 147.41%9,283万 | 147.41%9,283万 | 35.40%3,752.1万 | 35.40%3,752.1万 |
-現金及び現金同等物 | 4.63%2,366.1万 | 4.63%2,366.1万 | 1.12%2,261.3万 | 1.12%2,261.3万 | -75.91%2,236.2万 | -75.91%2,236.2万 | 147.41%9,283万 | 147.41%9,283万 | 35.40%3,752.1万 | 35.40%3,752.1万 |
-売掛金 | 18.11%7,197.8万 | 18.11%7,197.8万 | 61.85%6,093.9万 | 61.85%6,093.9万 | 39.82%3,765.2万 | 39.82%3,765.2万 | 33.46%2,692.9万 | 33.46%2,692.9万 | -32.73%2,017.7万 | -32.73%2,017.7万 |
-受取手形 | -38.42%490.8万 | -38.42%490.8万 | 535.57%797万 | 535.57%797万 | -29.59%125.4万 | -29.59%125.4万 | 49.41%178.1万 | 49.41%178.1万 | 120.33%119.2万 | 120.33%119.2万 |
-その他の売掛金 | 18.13%6,391.4万 | 18.13%6,391.4万 | -15.58%5,410.7万 | -15.58%5,410.7万 | 151.38%6,409.2万 | 151.38%6,409.2万 | 18.44%2,549.6万 | 18.44%2,549.6万 | 4.23%2,152.7万 | 4.23%2,152.7万 |
繰延資産 | -53.19%35.9万 | -53.19%35.9万 | 528.69%76.7万 | 528.69%76.7万 | -64.43%12.2万 | -64.43%12.2万 | 1.78%34.3万 | 1.78%34.3万 | 270.33%33.7万 | 270.33%33.7万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | --1,776.2万 | --1,776.2万 | ---- | ---- | 0.00%375万 | 0.00%375万 |
流動資産合計 | 15.13%2.34億 | 15.13%2.34億 | 29.69%2.03億 | 29.69%2.03億 | -0.37%1.57億 | -0.37%1.57億 | 53.65%1.58億 | 53.65%1.58億 | 7.45%1.03億 | 7.45%1.03億 |
非流動資産 | ||||||||||
-減価償却累計额 | -2.07%-6,782.3万 | -2.07%-6,782.3万 | -10.75%-6,644.6万 | -10.75%-6,644.6万 | -119.89%-5,999.6万 | -119.89%-5,999.6万 | -14.10%-2,728.4万 | -14.10%-2,728.4万 | -3.55%-2,391.2万 | -3.55%-2,391.2万 |
-投資有価証券 | 53.77%1.19億 | 53.77%1.19億 | 57.92%7,765.1万 | 57.92%7,765.1万 | 83.61%4,917万 | 83.61%4,917万 | --2,677.9万 | --2,677.9万 | ---- | ---- |
-のれん | 9.42%2.74億 | 9.42%2.74億 | 10.14%2.5億 | 10.14%2.5億 | 162.06%2.27億 | 162.06%2.27億 | -1.23%8,674.6万 | -1.23%8,674.6万 | 1.43%8,782.7万 | 1.43%8,782.7万 |
規制資産 | 18.81%7,101.9万 | 18.81%7,101.9万 | 70.99%5,977.5万 | 70.99%5,977.5万 | 38.14%3,495.9万 | 38.14%3,495.9万 | 33.15%2,530.7万 | 33.15%2,530.7万 | -36.18%1,900.7万 | -36.18%1,900.7万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 30.40%598.8万 | 30.40%598.8万 | -33.93%459.2万 | -33.93%459.2万 | 84.11%695万 | 84.11%695万 | --377.5万 | --377.5万 | ---- | ---- |
-資本リース債務 | 30.40%598.8万 | 30.40%598.8万 | -33.93%459.2万 | -33.93%459.2万 | 84.11%695万 | 84.11%695万 | --377.5万 | --377.5万 | ---- | ---- |
-買掛金 | 12.49%4,691.3万 | 12.49%4,691.3万 | -1.69%4,170.5万 | -1.69%4,170.5万 | 96.88%4,242.3万 | 96.88%4,242.3万 | -4.80%2,154.8万 | -4.80%2,154.8万 | -11.91%2,263.4万 | -11.91%2,263.4万 |
-未払い法人所得税 | 47.46%1.49億 | 47.46%1.49億 | 75.44%1.01億 | 75.44%1.01億 | 72.57%5,744.2万 | 72.57%5,744.2万 | 258.93%3,328.7万 | 258.93%3,328.7万 | 41.91%927.4万 | 41.91%927.4万 |
-その他の未払金 | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | -17.01%402.1万 | -17.01%402.1万 | 40.84%484.5万 | 40.84%484.5万 | 79.07%344万 | 79.07%344万 | 6.84%192.1万 | 6.84%192.1万 | 23.83%179.8万 | 23.83%179.8万 |
流動性繰延負債 | 9.30%743.9万 | 9.30%743.9万 | -53.97%680.6万 | -53.97%680.6万 | 23.64%1,478.5万 | 23.64%1,478.5万 | 631.38%1,195.8万 | 631.38%1,195.8万 | -73.01%163.5万 | -73.01%163.5万 |
流動負債合計 | 13.23%1.38億 | 13.23%1.38億 | -14.25%1.22億 | -14.25%1.22億 | 100.90%1.43億 | 100.90%1.43億 | 31.78%7,093.6万 | 31.78%7,093.6万 | -9.84%5,382.9万 | -9.84%5,382.9万 |
非流動負債 | ||||||||||
-長期借入金 | 71.62%4,402.3万 | 71.62%4,402.3万 | 1.91%2,565.1万 | 1.91%2,565.1万 | -6.01%2,517万 | -6.01%2,517万 | --2,677.9万 | --2,677.9万 | ---- | ---- |
長期前払費用 | 34.57%1.84億 | 34.57%1.84億 | 14.87%1.37億 | 14.87%1.37億 | 11.18%1.19億 | 11.18%1.19億 | 27.79%1.07億 | 27.79%1.07億 | 16.13%8,398.3万 | 16.13%8,398.3万 |
長期積立金 | 44.96%7,538万 | 44.96%7,538万 | 116.67%5,200万 | 116.67%5,200万 | --2,400万 | --2,400万 | ---- | ---- | ---- | ---- |
従業員福利厚生費 | -38.42%490.8万 | -38.42%490.8万 | 535.57%797万 | 535.57%797万 | -29.59%125.4万 | -29.59%125.4万 | 49.41%178.1万 | 49.41%178.1万 | 120.33%119.2万 | 120.33%119.2万 |
規制債務 | 5.36%-279.2万 | 5.36%-279.2万 | -8.62%-295万 | -8.62%-295万 | -21.58%-271.6万 | -21.58%-271.6万 | -66.34%-223.4万 | -66.34%-223.4万 | -192.59%-134.3万 | -192.59%-134.3万 |
転換可能優先株式 | -0.55%1,008.6万 | -0.55%1,008.6万 | 3.77%1,014.2万 | 3.77%1,014.2万 | 56.68%977.4万 | 56.68%977.4万 | 0.05%623.8万 | 0.05%623.8万 | 6.64%623.5万 | 6.64%623.5万 |
非流動負債合計 | 28.70%2.87億 | 28.70%2.87億 | 11.52%2.23億 | 11.52%2.23億 | 91.85%2億 | 91.85%2億 | 65.16%1.04億 | 65.16%1.04億 | -4.73%6,310.3万 | -4.73%6,310.3万 |
資本 | ||||||||||
資本金 | 4.54%4,919.6万 | 4.54%4,919.6万 | 2.65%4,705.9万 | 2.65%4,705.9万 | 2.45%4,584.2万 | 2.45%4,584.2万 | 2.25%4,474.6万 | 2.25%4,474.6万 | 2.43%4,376.1万 | 2.43%4,376.1万 |
-普通株式 | 4.54%4,919.6万 | 4.54%4,919.6万 | 2.65%4,705.9万 | 2.65%4,705.9万 | 2.45%4,584.2万 | 2.45%4,584.2万 | 2.25%4,474.6万 | 2.25%4,474.6万 | 2.43%4,376.1万 | 2.43%4,376.1万 |
利益剰余金に影響しない損益 | 13.88%9,842.4万 | 13.88%9,842.4万 | 22.65%8,643.1万 | 22.65%8,643.1万 | 5.74%7,047.1万 | 5.74%7,047.1万 | -1.67%6,664.8万 | -1.67%6,664.8万 | 5.17%6,778万 | 5.17%6,778万 |
その他の資本の構成要素 | 1.37%769.8万 | 1.37%769.8万 | -4.35%759.4万 | -4.35%759.4万 | 157.09%793.9万 | 157.09%793.9万 | 124.09%308.8万 | 124.09%308.8万 | 381.82%137.8万 | 381.82%137.8万 |
資本合計 | 17.32%6.93億 | 17.32%6.93億 | 17.35%5.91億 | 17.35%5.91億 | 43.23%5.04億 | 43.23%5.04億 | 28.16%3.52億 | 28.16%3.52億 | 7.87%2.74億 | 7.87%2.74億 |
データなし