(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 | -12.53%337.1万 | -12.53%337.1万 | 60.05%385.4万 | 60.05%385.4万 | -50.02%240.8万 | -50.02%240.8万 | 155.06%481.8万 | 155.06%481.8万 | 5.89%188.9万 | 5.89%188.9万 |
-現金及び現金同等物 | -12.53%337.1万 | -12.53%337.1万 | 60.05%385.4万 | 60.05%385.4万 | -50.02%240.8万 | -50.02%240.8万 | 155.06%481.8万 | 155.06%481.8万 | 5.89%188.9万 | 5.89%188.9万 |
-売掛金 | -65.36%80.7万 | -65.36%80.7万 | -8.84%233万 | -8.84%233万 | -30.88%255.6万 | -30.88%255.6万 | 1,588.58%369.8万 | 1,588.58%369.8万 | -36.89%21.9万 | -36.89%21.9万 |
-その他の売掛金 | 4.46%1,971.2万 | 4.46%1,971.2万 | 34.38%1,887万 | 34.38%1,887万 | 36.32%1,404.2万 | 36.32%1,404.2万 | -66.00%1,030.1万 | -66.00%1,030.1万 | 46.18%3,029.4万 | 46.18%3,029.4万 |
流動資産合計 | 36.15%901.2万 | 36.15%901.2万 | 14.97%661.9万 | 14.97%661.9万 | -35.75%575.7万 | -35.75%575.7万 | 206.85%896万 | 206.85%896万 | -24.70%292万 | -24.70%292万 |
非流動資産 | ||||||||||
投資その他の資産 | -1.22%7.75億 | -1.22%7.75億 | 4.67%7.85億 | 4.67%7.85億 | 2.01%7.5億 | 2.01%7.5億 | -13.82%7.35億 | -13.82%7.35億 | 4.77%8.53億 | 4.77%8.53億 |
-投資有価証券 | -4.94%2.41億 | -4.94%2.41億 | -6.47%2.53億 | -6.47%2.53億 | -3.91%2.71億 | -3.91%2.71億 | 9.96%2.82億 | 9.96%2.82億 | 13.77%2.56億 | 13.77%2.56億 |
-満期保有金融資産 | --401.8万 | --401.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資産 | -43.18%409.3万 | -43.18%409.3万 | --720.3万 | --720.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | -41.91%158.4万 | -41.91%158.4万 | -6.86%272.7万 | -6.86%272.7万 | -21.31%292.8万 | -21.31%292.8万 | 653.24%372.1万 | 653.24%372.1万 | -71.31%49.4万 | -71.31%49.4万 |
非流動繰延資産 | ---- | ---- | -92.31%1,000 | -92.31%1,000 | -91.61%1.3万 | -91.61%1.3万 | --15.5万 | --15.5万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -97.64%1万 | -97.64%1万 | 96.30%42.4万 | 96.30%42.4万 | -81.74%21.6万 | -81.74%21.6万 | -14.58%118.3万 | -14.58%118.3万 | 16.98%138.5万 | 16.98%138.5万 |
-未払い法人所得税 | -4.94%2.41億 | -4.94%2.41億 | -8.08%2.53億 | -8.08%2.53億 | -5.20%2.75億 | -5.20%2.75億 | 10.78%2.9億 | 10.78%2.9億 | 15.49%2.62億 | 15.49%2.62億 |
-その他の未払金 | -20.98%11.3万 | -20.98%11.3万 | -48.38%14.3万 | -48.38%14.3万 | -60.37%27.7万 | -60.37%27.7万 | -37.59%69.9万 | -37.59%69.9万 | 349.80%112万 | 349.80%112万 |
現行支給額 | ---- | ---- | -91.90%1.7万 | -91.90%1.7万 | -8.30%21万 | -8.30%21万 | 118.10%22.9万 | 118.10%22.9万 | 1,212.50%10.5万 | 1,212.50%10.5万 |
流動負債合計 | 2.13%1,972.2万 | 2.13%1,972.2万 | 33.47%1,931.1万 | 33.47%1,931.1万 | 23.52%1,446.8万 | 23.52%1,446.8万 | -63.15%1,171.3万 | -63.15%1,171.3万 | 45.03%3,178.4万 | 45.03%3,178.4万 |
非流動負債 | ||||||||||
-長期借入金 | -9.26%4.9万 | -9.26%4.9万 | -8.47%5.4万 | -8.47%5.4万 | -4.84%5.9万 | -4.84%5.9万 | -6.06%6.2万 | -6.06%6.2万 | -2.94%6.6万 | -2.94%6.6万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | -46.30%474.1万 | -46.30%474.1万 | 45.74%882.9万 | 45.74%882.9万 | 218.51%605.8万 | 218.51%605.8万 |
長期積立金 | -4.94%2.41億 | -4.94%2.41億 | -6.47%2.53億 | -6.47%2.53億 | -3.91%2.71億 | -3.91%2.71億 | 9.96%2.82億 | 9.96%2.82億 | 13.78%2.56億 | 13.78%2.56億 |
非流動負債合計 | -4.44%2.6億 | -4.44%2.6億 | -6.01%2.72億 | -6.01%2.72億 | -4.08%2.9億 | -4.08%2.9億 | 2.79%3.02億 | 2.79%3.02億 | 18.09%2.94億 | 18.09%2.94億 |
資本 | ||||||||||
資本金 | 6.71%2.13億 | 6.71%2.13億 | 6.27%2億 | 6.27%2億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
-普通株式 | 6.71%2.13億 | 6.71%2.13億 | 6.27%2億 | 6.27%2億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
利益剰余金に影響しない損益 | 28.50%3,028.4万 | 28.50%3,028.4万 | 49.71%2,356.8万 | 49.71%2,356.8万 | 90.05%1,574.2万 | 90.05%1,574.2万 | 1,799.77%828.3万 | 1,799.77%828.3万 | 349.48%43.6万 | 349.48%43.6万 |
資本合計 | -1.29%7.89億 | -1.29%7.89億 | 5.68%7.99億 | 5.68%7.99億 | 1.47%7.56億 | 1.47%7.56億 | -13.09%7.45億 | -13.09%7.45億 | 4.71%8.57億 | 4.71%8.57億 |
データなし