(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 | 44.90%1,388.3万 | 44.90%1,388.3万 | 23.72%958.09万 | 23.72%958.09万 | 25.65%774.43万 | 25.65%774.43万 | 22.95%616.34万 | 22.95%616.34万 | -4.77%501.28万 | -4.77%501.28万 |
-現金及び現金同等物 | 44.90%1,388.3万 | 44.90%1,388.3万 | 23.72%958.09万 | 23.72%958.09万 | 25.65%774.43万 | 25.65%774.43万 | 22.95%616.34万 | 22.95%616.34万 | -4.77%501.28万 | -4.77%501.28万 |
-売掛金 | -18.80%1,110.02万 | -18.80%1,110.02万 | -38.25%1,367万 | -38.25%1,367万 | 47.16%2,213.89万 | 47.16%2,213.89万 | -26.50%1,504.37万 | -26.50%1,504.37万 | 45.25%2,046.78万 | 45.25%2,046.78万 |
-受取手形 | -15.28%14.94万 | -15.28%14.94万 | 38.76%17.63万 | 38.76%17.63万 | 71.95%12.71万 | 71.95%12.71万 | -71.09%7.39万 | -71.09%7.39万 | 9.37%25.56万 | 9.37%25.56万 |
-その他の売掛金 | 163.11%332.3万 | 163.11%332.3万 | -0.12%126.3万 | -0.12%126.3万 | -42.90%126.45万 | -42.90%126.45万 | 69.70%221.44万 | 69.70%221.44万 | -47.45%130.49万 | -47.45%130.49万 |
流動資産合計 | 11.57%2,891.94万 | 11.57%2,891.94万 | -19.12%2,591.94万 | -19.12%2,591.94万 | 31.15%3,204.62万 | 31.15%3,204.62万 | -12.01%2,443.47万 | -12.01%2,443.47万 | 35.63%2,776.96万 | 35.63%2,776.96万 |
非流動資産 | ||||||||||
-減価償却累計额 | -31.30%-226.46万 | -31.30%-226.46万 | -24.83%-172.47万 | -24.83%-172.47万 | 1.89%-138.17万 | 1.89%-138.17万 | -44.05%-140.83万 | -44.05%-140.83万 | -49.05%-97.76万 | -49.05%-97.76万 |
-投資有価証券 | -44.30%75.67万 | -44.30%75.67万 | -19.82%135.87万 | -19.82%135.87万 | 30.70%169.46万 | 30.70%169.46万 | 116.09%129.65万 | 116.09%129.65万 | 20.00%60万 | 20.00%60万 |
長期受取手形 | -26.94%363.24万 | -26.94%363.24万 | 22.89%497.2万 | 22.89%497.2万 | -9.09%404.59万 | -9.09%404.59万 | 64.23%445.04万 | 64.23%445.04万 | 0.00%270.99万 | 0.00%270.99万 |
-のれん | -2.33%759.4万 | -2.33%759.4万 | -4.48%777.55万 | -4.48%777.55万 | -1.99%814.03万 | -1.99%814.03万 | -4.84%830.53万 | -4.84%830.53万 | -0.74%872.75万 | -0.74%872.75万 |
規制資産 | -7.97%1,503.64万 | -7.97%1,503.64万 | -32.43%1,633.86万 | -32.43%1,633.86万 | 33.78%2,417.97万 | 33.78%2,417.97万 | -19.25%1,807.4万 | -19.25%1,807.4万 | 52.69%2,238.39万 | 52.69%2,238.39万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | -95.80%3.83万 | -95.80%3.83万 | --91.4万 | --91.4万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -6.29%60.19万 | -6.29%60.19万 | -6.46%64.23万 | -6.46%64.23万 | -45.80%68.67万 | -45.80%68.67万 | 58.37%126.7万 | 58.37%126.7万 | 140.00%80万 | 140.00%80万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -25.63%59.5万 | -25.63%59.5万 | 140.00%80万 | 140.00%80万 |
-資本リース債務 | -6.29%60.19万 | -6.29%60.19万 | -6.46%64.23万 | -6.46%64.23万 | 2.18%68.67万 | 2.18%68.67万 | --67.2万 | --67.2万 | ---- | ---- |
-買掛金 | -14.05%1,727.24万 | -14.05%1,727.24万 | -22.95%2,009.5万 | -22.95%2,009.5万 | 35.22%2,608.07万 | 35.22%2,608.07万 | -22.21%1,928.79万 | -22.21%1,928.79万 | 61.06%2,479.51万 | 61.06%2,479.51万 |
-未払法人税 | -40.97%90.61万 | -40.97%90.61万 | -15.74%153.5万 | -15.74%153.5万 | -19.44%182.17万 | -19.44%182.17万 | 160.66%226.12万 | 160.66%226.12万 | 14.52%86.75万 | 14.52%86.75万 |
引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.53%1.48万 | -61.53%1.48万 |
流動負債合計 | -2.62%2,231.39万 | -2.62%2,231.39万 | -21.10%2,291.46万 | -21.10%2,291.46万 | 22.72%2,904.2万 | 22.72%2,904.2万 | -14.24%2,366.58万 | -14.24%2,366.58万 | 26.19%2,759.51万 | 26.19%2,759.51万 |
非流動負債 | ||||||||||
-長期借入金 | -44.30%75.67万 | -44.30%75.67万 | -19.82%135.87万 | -19.82%135.87万 | 30.70%169.46万 | 30.70%169.46万 | --129.65万 | --129.65万 | ---- | ---- |
長期前払費用 | -24.39%188.31万 | -24.39%188.31万 | -11.99%249.05万 | -11.99%249.05万 | 18.53%282.97万 | 18.53%282.97万 | 326.39%238.73万 | 326.39%238.73万 | -14.28%55.99万 | -14.28%55.99万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%60万 | 20.00%60万 |
従業員福利厚生費 | -15.28%14.94万 | -15.28%14.94万 | 38.76%17.63万 | 38.76%17.63万 | 71.95%12.71万 | 71.95%12.71万 | -71.09%7.39万 | -71.09%7.39万 | 9.37%25.56万 | 9.37%25.56万 |
転換可能優先株式 | 22.11%111.66万 | 22.11%111.66万 | -9.49%91.44万 | -9.49%91.44万 | 12.69%101.02万 | 12.69%101.02万 | 31.79%89.65万 | 31.79%89.65万 | 10.08%68.02万 | 10.08%68.02万 |
非流動負債合計 | -5.03%2,322.01万 | -5.03%2,322.01万 | -20.78%2,444.96万 | -20.78%2,444.96万 | 19.04%3,086.37万 | 19.04%3,086.37万 | -8.91%2,592.7万 | -8.91%2,592.7万 | 25.80%2,846.26万 | 25.80%2,846.26万 |
資本 | ||||||||||
資本金 | 0.00%1,501.91万 | 0.00%1,501.91万 | 0.30%1,501.91万 | 0.30%1,501.91万 | 5.45%1,497.39万 | 5.45%1,497.39万 | 0.00%1,420.06万 | 0.00%1,420.06万 | 3.09%1,420.06万 | 3.09%1,420.06万 |
-普通株式 | 0.00%1,501.91万 | 0.00%1,501.91万 | 0.30%1,501.91万 | 0.30%1,501.91万 | 5.45%1,497.39万 | 5.45%1,497.39万 | 0.00%1,420.06万 | 0.00%1,420.06万 | 3.09%1,420.06万 | 3.09%1,420.06万 |
利益剰余金に影響しない損益 | 169.99%59.63万 | 169.99%59.63万 | -17.06%22.09万 | -17.06%22.09万 | -81.45%26.63万 | -81.45%26.63万 | 38.36%143.55万 | 38.36%143.55万 | 41.26%103.75万 | 41.26%103.75万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.02%7.85万 | -77.02%7.85万 |
資本合計 | 2.12%4,202.89万 | 2.12%4,202.89万 | -12.62%4,115.75万 | -12.62%4,115.75万 | 16.32%4,710.04万 | 16.32%4,710.04万 | 1.82%4,049.17万 | 1.82%4,049.17万 | 21.87%3,976.69万 | 21.87%3,976.69万 |
データなし
データなし