(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 | 48.30%1,561.6万 | 48.30%1,561.6万 | 11.56%1,053万 | 11.56%1,053万 | 358.87%943.9万 | 358.87%943.9万 | -56.61%205.7万 | -56.61%205.7万 | -51.62%474.12万 | -51.62%474.12万 |
-現金及び現金同等物 | 48.30%1,561.6万 | 48.30%1,561.6万 | 11.56%1,053万 | 11.56%1,053万 | 358.87%943.9万 | 358.87%943.9万 | -56.61%205.7万 | -56.61%205.7万 | -51.62%474.12万 | -51.62%474.12万 |
-受取手形 | 111.36%9.3万 | 111.36%9.3万 | --4.4万 | --4.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 66.06%209.9万 | 66.06%209.9万 | 24.04%126.4万 | 24.04%126.4万 | 139.76%101.9万 | 139.76%101.9万 | 96.10%42.5万 | 96.10%42.5万 | -12.27%21.67万 | -12.27%21.67万 |
流動資産合計 | 66.44%1,901.8万 | 66.44%1,901.8万 | 13.75%1,142.6万 | 13.75%1,142.6万 | 333.16%1,004.5万 | 333.16%1,004.5万 | -54.21%231.9万 | -54.21%231.9万 | -49.51%506.39万 | -49.51%506.39万 |
非流動資産 | ||||||||||
-減価償却累計额 | 6.55%-48.5万 | 6.55%-48.5万 | 39.65%-51.9万 | 39.65%-51.9万 | -94.57%-86万 | -94.57%-86万 | -75.62%-44.2万 | -75.62%-44.2万 | -515.15%-25.17万 | -515.15%-25.17万 |
-投資有価証券 | -1.09%271.2万 | -1.09%271.2万 | 19.22%274.2万 | 19.22%274.2万 | -1.33%230万 | -1.33%230万 | 414.85%233.1万 | 414.85%233.1万 | -6.80%45.28万 | -6.80%45.28万 |
-のれん | 36.43%19.1万 | 36.43%19.1万 | 38.61%14万 | 38.61%14万 | -3.81%10.1万 | -3.81%10.1万 | 44.32%10.5万 | 44.32%10.5万 | 124.26%7.28万 | 124.26%7.28万 |
規制資産 | 337.50%311.5万 | 337.50%311.5万 | 45.90%71.2万 | 45.90%71.2万 | 229.73%48.8万 | 229.73%48.8万 | 219.39%14.8万 | 219.39%14.8万 | -60.97%4.63万 | -60.97%4.63万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 134.78%43.2万 | 134.78%43.2万 | -28.96%18.4万 | -28.96%18.4万 | -76.35%25.9万 | -76.35%25.9万 | 549.61%109.5万 | 549.61%109.5万 | 24.48%16.86万 | 24.48%16.86万 |
-短期借入金 | --18万 | --18万 | ---- | ---- | ---- | ---- | --84.9万 | --84.9万 | ---- | ---- |
-資本リース債務 | 36.96%25.2万 | 36.96%25.2万 | -28.96%18.4万 | -28.96%18.4万 | 5.28%25.9万 | 5.28%25.9万 | 45.94%24.6万 | 45.94%24.6万 | 24.48%16.86万 | 24.48%16.86万 |
-買掛金 | 49.36%221.8万 | 49.36%221.8万 | 243.75%148.5万 | 243.75%148.5万 | -1.59%43.2万 | -1.59%43.2万 | 79.00%43.9万 | 79.00%43.9万 | -27.95%24.53万 | -27.95%24.53万 |
-未払い法人所得税 | 8.75%316.8万 | 8.75%316.8万 | 24.65%291.3万 | 24.65%291.3万 | -0.76%233.7万 | -0.76%233.7万 | 393.85%235.5万 | 393.85%235.5万 | -6.48%47.69万 | -6.48%47.69万 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | 1.55%1.3万 | 1.55%1.3万 | --1.28万 | --1.28万 |
流動性繰延負債 | --194.5万 | --194.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 112.53%726万 | 112.53%726万 | 69.11%341.6万 | 69.11%341.6万 | -4.81%202万 | -4.81%202万 | 172.97%212.2万 | 172.97%212.2万 | -1.16%77.74万 | -1.16%77.74万 |
非流動負債 | ||||||||||
-長期借入金 | -50.63%19.7万 | -50.63%19.7万 | 52.29%39.9万 | 52.29%39.9万 | -53.13%26.2万 | -53.13%26.2万 | 23.47%55.9万 | 23.47%55.9万 | -6.80%45.28万 | -6.80%45.28万 |
長期前払費用 | 47.71%5,679.1万 | 47.71%5,679.1万 | 44.17%3,844.7万 | 44.17%3,844.7万 | 25.71%2,666.7万 | 25.71%2,666.7万 | 32.46%2,121.3万 | 32.46%2,121.3万 | 72.41%1,601.43万 | 72.41%1,601.43万 |
長期積立金 | 7.34%251.5万 | 7.34%251.5万 | 14.97%234.3万 | 14.97%234.3万 | 15.01%203.8万 | 15.01%203.8万 | --177.2万 | --177.2万 | ---- | ---- |
従業員福利厚生費 | 111.36%9.3万 | 111.36%9.3万 | --4.4万 | --4.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 17.18%56.6万 | 17.18%56.6万 | 55.81%48.3万 | 55.81%48.3万 | 106.67%31万 | 106.67%31万 | 11.91%15万 | 11.91%15万 | 110.56%13.4万 | 110.56%13.4万 |
非流動負債合計 | 64.77%1,042.8万 | 64.77%1,042.8万 | 45.26%632.9万 | 45.26%632.9万 | -2.68%435.7万 | -2.68%435.7万 | 256.95%447.7万 | 256.95%447.7万 | -3.25%125.42万 | -3.25%125.42万 |
資本 | ||||||||||
資本金 | 45.36%8,440.5万 | 45.36%8,440.5万 | 36.51%5,806.5万 | 36.51%5,806.5万 | 61.25%4,253.4万 | 61.25%4,253.4万 | 5.46%2,637.7万 | 5.46%2,637.7万 | 22.44%2,501.25万 | 22.44%2,501.25万 |
-普通株式 | 45.36%8,440.5万 | 45.36%8,440.5万 | 36.51%5,806.5万 | 36.51%5,806.5万 | 61.25%4,253.4万 | 61.25%4,253.4万 | 5.46%2,637.7万 | 5.46%2,637.7万 | 22.44%2,501.25万 | 22.44%2,501.25万 |
利益剰余金に影響しない損益 | 48.03%311.9万 | 48.03%311.9万 | 125.83%210.7万 | 125.83%210.7万 | -14.72%93.3万 | -14.72%93.3万 | 31.93%109.4万 | 31.93%109.4万 | 50.31%82.92万 | 50.31%82.92万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19万 | --19万 |
資本合計 | 51.52%7,641.7万 | 51.52%7,641.7万 | 36.35%5,043.3万 | 36.35%5,043.3万 | 55.46%3,698.9万 | 55.46%3,698.9万 | 11.58%2,379.3万 | 11.58%2,379.3万 | 9.84%2,132.47万 | 9.84%2,132.47万 |
データなし