(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 | -6.28%2,867.6万 | -6.28%2,867.6万 | 29.43%3,059.72万 | 29.43%3,059.72万 | 128.84%2,364.08万 | 128.84%2,364.08万 | 221.23%1,033.08万 | 221.23%1,033.08万 | -26.34%321.6万 | -26.34%321.6万 |
-現金及び現金同等物 | -6.28%2,867.6万 | -6.28%2,867.6万 | 29.43%3,059.72万 | 29.43%3,059.72万 | 128.84%2,364.08万 | 128.84%2,364.08万 | 221.23%1,033.08万 | 221.23%1,033.08万 | -26.34%321.6万 | -26.34%321.6万 |
-売掛金 | -5.91%762.3万 | -5.91%762.3万 | 3.19%810.16万 | 3.19%810.16万 | 80.87%785.12万 | 80.87%785.12万 | 1.52%434.08万 | 1.52%434.08万 | -33.27%427.56万 | -33.27%427.56万 |
-受取手形 | -16.61%1.93万 | -16.61%1.93万 | -2.72%2.32万 | -2.72%2.32万 | 382.06%2.38万 | 382.06%2.38万 | -78.83%4,943 | -78.83%4,943 | -69.20%2.33万 | -69.20%2.33万 |
-その他の売掛金 | -52.82%436.74万 | -52.82%436.74万 | 33.27%925.73万 | 33.27%925.73万 | 3.81%694.63万 | 3.81%694.63万 | 83.21%669.15万 | 83.21%669.15万 | 3.68%365.23万 | 3.68%365.23万 |
流動資産合計 | -7.66%3,878.18万 | -7.66%3,878.18万 | 23.26%4,199.95万 | 23.26%4,199.95万 | 111.56%3,407.27万 | 111.56%3,407.27万 | 73.80%1,610.54万 | 73.80%1,610.54万 | -26.13%926.65万 | -26.13%926.65万 |
非流動資産 | ||||||||||
-減価償却累計额 | -6.18%-537.73万 | -6.18%-537.73万 | -5.86%-506.41万 | -5.86%-506.41万 | -10.63%-478.36万 | -10.63%-478.36万 | -15.05%-432.39万 | -15.05%-432.39万 | -16.58%-375.83万 | -16.58%-375.83万 |
-投資有価証券 | -95.46%2.69万 | -95.46%2.69万 | -47.75%59.24万 | -47.75%59.24万 | -35.00%113.38万 | -35.00%113.38万 | --174.43万 | --174.43万 | ---- | ---- |
長期受取手形 | -2.41%357.54万 | -2.41%357.54万 | -36.80%366.38万 | -36.80%366.38万 | 16.47%579.72万 | 16.47%579.72万 | 35.07%497.76万 | 35.07%497.76万 | 73.52%368.52万 | 73.52%368.52万 |
-のれん | 3.23%1,111.3万 | 3.23%1,111.3万 | 23.47%1,076.51万 | 23.47%1,076.51万 | 25.53%871.88万 | 25.53%871.88万 | 40.52%694.56万 | 40.52%694.56万 | 83.53%494.28万 | 83.53%494.28万 |
規制資産 | -8.21%763.37万 | -8.21%763.37万 | 5.50%831.67万 | 5.50%831.67万 | 81.18%788.31万 | 81.18%788.31万 | -20.02%435.1万 | -20.02%435.1万 | -14.14%544.04万 | -14.14%544.04万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -57.04%35.2万 | -57.04%35.2万 | 35.07%81.94万 | 35.07%81.94万 | -81.66%60.66万 | -81.66%60.66万 | 555.09%330.8万 | 555.09%330.8万 | --50.5万 | --50.5万 |
-短期借入金 | -36.79%11.59万 | -36.79%11.59万 | --18.33万 | --18.33万 | ---- | ---- | 401.55%253.27万 | 401.55%253.27万 | --50.5万 | --50.5万 |
-資本リース債務 | -62.88%23.61万 | -62.88%23.61万 | 4.85%63.6万 | 4.85%63.6万 | -21.76%60.66万 | -21.76%60.66万 | --77.53万 | --77.53万 | ---- | ---- |
-買掛金 | -80.46%18.63万 | -80.46%18.63万 | -46.84%95.34万 | -46.84%95.34万 | 45.15%179.36万 | 45.15%179.36万 | 97.42%123.57万 | 97.42%123.57万 | -51.93%62.59万 | -51.93%62.59万 |
-未払い法人所得税 | -42.05%420.84万 | -42.05%420.84万 | -31.92%726.17万 | -31.92%726.17万 | 348.21%1,066.64万 | 348.21%1,066.64万 | 599.03%237.98万 | 599.03%237.98万 | -5.02%34.04万 | -5.02%34.04万 |
流動性繰延負債 | 8.01%501.14万 | 8.01%501.14万 | -34.97%463.97万 | -34.97%463.97万 | --713.46万 | --713.46万 | ---- | ---- | --220.62万 | --220.62万 |
流動負債合計 | -33.36%1,216.96万 | -33.36%1,216.96万 | -3.54%1,826.27万 | -3.54%1,826.27万 | 44.15%1,893.38万 | 44.15%1,893.38万 | 49.50%1,313.52万 | 49.50%1,313.52万 | 30.19%878.61万 | 30.19%878.61万 |
非流動負債 | ||||||||||
-長期借入金 | -95.46%2.69万 | -95.46%2.69万 | -47.75%59.24万 | -47.75%59.24万 | -35.00%113.38万 | -35.00%113.38万 | --174.43万 | --174.43万 | ---- | ---- |
長期前払費用 | -70.45%59.64万 | -70.45%59.64万 | -27.79%201.82万 | -27.79%201.82万 | -22.68%279.49万 | -22.68%279.49万 | 168.83%361.49万 | 168.83%361.49万 | -5.95%134.47万 | -5.95%134.47万 |
従業員福利厚生費 | -16.61%1.93万 | -16.61%1.93万 | -2.72%2.32万 | -2.72%2.32万 | 382.06%2.38万 | 382.06%2.38万 | -78.83%4,943 | -78.83%4,943 | -69.20%2.33万 | -69.20%2.33万 |
規制債務 | -270.69%-9.03万 | -270.69%-9.03万 | ---2.44万 | ---2.44万 | ---- | ---- | ---6.09万 | ---6.09万 | ---- | ---- |
転換可能優先株式 | -13.13%225.25万 | -13.13%225.25万 | 5.72%259.3万 | 5.72%259.3万 | 29.08%245.27万 | 29.08%245.27万 | 5.75%190.01万 | 5.75%190.01万 | -6.60%179.68万 | -6.60%179.68万 |
非流動負債合計 | -35.83%1,637.8万 | -35.83%1,637.8万 | -13.77%2,552.45万 | -13.77%2,552.45万 | 90.78%2,960.02万 | 90.78%2,960.02万 | 70.00%1,551.5万 | 70.00%1,551.5万 | 28.42%912.66万 | 28.42%912.66万 |
資本 | ||||||||||
資本金 | 0.48%3,631.82万 | 0.48%3,631.82万 | 6.23%3,614.56万 | 6.23%3,614.56万 | 2.99%3,402.64万 | 2.99%3,402.64万 | 30.37%3,303.82万 | 30.37%3,303.82万 | 4.88%2,534.18万 | 4.88%2,534.18万 |
-普通株式 | 0.48%3,631.82万 | 0.48%3,631.82万 | 6.23%3,614.56万 | 6.23%3,614.56万 | 2.99%3,402.64万 | 2.99%3,402.64万 | 30.37%3,303.82万 | 30.37%3,303.82万 | 4.88%2,534.18万 | 4.88%2,534.18万 |
利益剰余金に影響しない損益 | 5,129.59%153.28万 | 5,129.59%153.28万 | 102.04%2.93万 | 102.04%2.93万 | -10.41%-144.03万 | -10.41%-144.03万 | -24.42%-130.45万 | -24.42%-130.45万 | -32.08%-104.85万 | -32.08%-104.85万 |
その他の資本の構成要素 | -41.17%122.15万 | -41.17%122.15万 | 14.87%207.64万 | 14.87%207.64万 | 132.01%180.77万 | 132.01%180.77万 | --77.91万 | --77.91万 | ---- | ---- |
資本合計 | -7.49%5,406.66万 | -7.49%5,406.66万 | 13.75%5,844.66万 | 13.75%5,844.66万 | 62.38%5,138.35万 | 62.38%5,138.35万 | 64.47%3,164.35万 | 64.47%3,164.35万 | 2.38%1,923.92万 | 2.38%1,923.92万 |
データなし