(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 | 27.03%5,139.27万 | 27.03%5,139.27万 | -27.44%4,045.76万 | -27.44%4,045.76万 | 11.40%5,575.41万 | 11.40%5,575.41万 | -50.09%5,004.97万 | -50.09%5,004.97万 | -16.06%1億 | -16.06%1億 |
-現金及び現金同等物 | 93.78%5,117.53万 | 93.78%5,117.53万 | -52.63%2,640.93万 | -52.63%2,640.93万 | 146.42%5,575.41万 | 146.42%5,575.41万 | -60.42%2,262.59万 | -60.42%2,262.59万 | -19.60%5,715.77万 | -19.60%5,715.77万 |
-売掛金 | 1,481.94%188.71万 | 1,481.94%188.71万 | -97.26%11.93万 | -97.26%11.93万 | 962.36%435.1万 | 962.36%435.1万 | -64.64%40.96万 | -64.64%40.96万 | -53.83%115.82万 | -53.83%115.82万 |
-受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 395.77%10.41万 | 395.77%10.41万 |
-その他の売掛金 | 97.64%433.35万 | 97.64%433.35万 | -64.71%219.27万 | -64.71%219.27万 | 22.84%621.28万 | 22.84%621.28万 | -36.45%505.78万 | -36.45%505.78万 | 44.44%795.88万 | 44.44%795.88万 |
繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | -88.36%13.33万 | -88.36%13.33万 | --114.54万 | --114.54万 |
流動資産合計 | -23.76%1.01億 | -23.76%1.01億 | -18.97%1.33億 | -18.97%1.33億 | 18.16%1.64億 | 18.16%1.64億 | -1.88%1.39億 | -1.88%1.39億 | -20.32%1.41億 | -20.32%1.41億 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.12%-28.66万 | -47.12%-28.66万 |
投資用不動産 | 32.86%1,572.62万 | 32.86%1,572.62万 | -34.60%1,183.69万 | -34.60%1,183.69万 | --1,809.87万 | --1,809.87万 | ---- | ---- | -27.74%2,774.53万 | -27.74%2,774.53万 |
-投資有価証券 | 230.09%8,768.99万 | 230.09%8,768.99万 | -65.56%2,656.57万 | -65.56%2,656.57万 | -16.82%7,713.51万 | -16.82%7,713.51万 | 15.43%9,273.46万 | 15.43%9,273.46万 | 1.89%8,033.57万 | 1.89%8,033.57万 |
長期受取手形 | -42.56%205.47万 | -42.56%205.47万 | -30.46%357.71万 | -30.46%357.71万 | -11.05%514.36万 | -11.05%514.36万 | --578.27万 | --578.27万 | ---- | ---- |
-のれん | ---- | ---- | ---- | ---- | 0.00%157万 | 0.00%157万 | --157万 | --157万 | ---- | ---- |
-その他の無形資産 | ---- | ---- | 0.00%188.14万 | 0.00%188.14万 | 0.00%188.14万 | 0.00%188.14万 | 0.00%188.14万 | 0.00%188.14万 | 0.00%188.14万 | 0.00%188.14万 |
規制資産 | -26.39%4,254.07万 | -26.39%4,254.07万 | -45.77%5,779.51万 | -45.77%5,779.51万 | 25.38%1.07億 | 25.38%1.07億 | 142.28%8,499.34万 | 142.28%8,499.34万 | -16.90%3,508.12万 | -16.90%3,508.12万 |
非流動繰延資産 | 4.79%3,746.76万 | 4.79%3,746.76万 | -10.75%3,575.41万 | -10.75%3,575.41万 | -38.84%4,005.9万 | -38.84%4,005.9万 | 252.71%6,549.41万 | 252.71%6,549.41万 | 7.27%1,856.88万 | 7.27%1,856.88万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -97.39%154.5万 | -97.39%154.5万 | 249.08%5,919.72万 | 249.08%5,919.72万 | 250.63%1,695.8万 | 250.63%1,695.8万 | --483.64万 | --483.64万 | ---- | ---- |
-短期借入金 | -98.17%107.36万 | -98.17%107.36万 | 257.96%5,872.99万 | 257.96%5,872.99万 | 246.93%1,640.67万 | 246.93%1,640.67万 | --472.92万 | --472.92万 | ---- | ---- |
-資本リース債務 | 0.90%47.15万 | 0.90%47.15万 | -15.24%46.73万 | -15.24%46.73万 | 414.19%55.13万 | 414.19%55.13万 | --10.72万 | --10.72万 | ---- | ---- |
-買掛金 | -83.15%59.9万 | -83.15%59.9万 | 1,464.65%355.57万 | 1,464.65%355.57万 | -95.76%22.73万 | -95.76%22.73万 | -13.66%535.81万 | -13.66%535.81万 | 35.17%620.59万 | 35.17%620.59万 |
-未払い法人所得税 | 202.03%9,102.95万 | 202.03%9,102.95万 | -69.06%3,013.95万 | -69.06%3,013.95万 | -2.03%9,740.39万 | -2.03%9,740.39万 | 11.82%9,942.06万 | 11.82%9,942.06万 | 7.39%8,891.34万 | 7.39%8,891.34万 |
-その他の未払金 | 86.21%7,296.3万 | 86.21%7,296.3万 | -10.82%3,918.29万 | -10.82%3,918.29万 | -12.10%4,393.49万 | -12.10%4,393.49万 | 43.74%4,998.2万 | 43.74%4,998.2万 | 91.57%3,477.21万 | 91.57%3,477.21万 |
流動性繰延負債 | -20.91%526.49万 | -20.91%526.49万 | 48.25%665.66万 | 48.25%665.66万 | 14,078.91%449万 | 14,078.91%449万 | --3.17万 | --3.17万 | ---- | ---- |
流動負債合計 | -82.83%1,252.51万 | -82.83%1,252.51万 | 61.85%7,296.47万 | 61.85%7,296.47万 | 168.53%4,508.07万 | 168.53%4,508.07万 | -2.13%1,678.79万 | -2.13%1,678.79万 | 15.48%1,715.3万 | 15.48%1,715.3万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | ---- | ---- | 23.34%1.02億 | 23.34%1.02億 | 148.69%8,236.69万 | 148.69%8,236.69万 | -12.55%3,312.09万 | -12.55%3,312.09万 |
-長期借入金 | -32.90%96.15万 | -32.90%96.15万 | -31.16%143.3万 | -31.16%143.3万 | 608.54%208.17万 | 608.54%208.17万 | --29.38万 | --29.38万 | ---- | ---- |
長期前払費用 | -25.26%146.13万 | -25.26%146.13万 | -29.33%195.52万 | -29.33%195.52万 | 385.80%276.66万 | 385.80%276.66万 | 87.00%56.95万 | 87.00%56.95万 | -11.18%30.45万 | -11.18%30.45万 |
長期積立金 | 245.08%8,672.84万 | 245.08%8,672.84万 | -66.51%2,513.28万 | -66.51%2,513.28万 | -18.81%7,505.34万 | -18.81%7,505.34万 | 15.07%9,244.08万 | 15.07%9,244.08万 | 1.89%8,033.57万 | 1.89%8,033.57万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 395.77%10.41万 | 395.77%10.41万 |
信託優先受取証券 | 32.86%1,572.62万 | 32.86%1,572.62万 | -34.60%1,183.69万 | -34.60%1,183.69万 | --1,809.87万 | --1,809.87万 | ---- | ---- | -27.74%2,774.53万 | -27.74%2,774.53万 |
転換可能優先株式 | -30.24%63.77万 | -30.24%63.77万 | 12.03%91.41万 | 12.03%91.41万 | 38.83%81.59万 | 38.83%81.59万 | -31.24%58.77万 | -31.24%58.77万 | -1.51%85.47万 | -1.51%85.47万 |
非流動負債合計 | 0.44%1.04億 | 0.44%1.04億 | -27.64%1.03億 | -27.64%1.03億 | 22.61%1.42億 | 22.61%1.42億 | 9.56%1.16億 | 9.56%1.16億 | 8.62%1.06億 | 8.62%1.06億 |
資本 | ||||||||||
資本金 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | -0.88%9,723.19万 | -0.88%9,723.19万 | -0.68%9,809.64万 | -0.68%9,809.64万 | -4.71%9,876.83万 | -4.71%9,876.83万 |
-普通株式 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | -0.88%9,723.19万 | -0.88%9,723.19万 | -0.68%9,809.64万 | -0.68%9,809.64万 | -4.71%9,876.83万 | -4.71%9,876.83万 |
利益剰余金に影響しない損益 | -46.80%5.27万 | -46.80%5.27万 | 110.77%9.9万 | 110.77%9.9万 | -112.05%-91.96万 | -112.05%-91.96万 | -62.53%-43.37万 | -62.53%-43.37万 | 16.16%-26.68万 | 16.16%-26.68万 |
その他の資本の構成要素 | 607.80%241.35万 | 607.80%241.35万 | 1,861.85%34.1万 | 1,861.85%34.1万 | -96.47%1.74万 | -96.47%1.74万 | --49.21万 | --49.21万 | ---- | ---- |
少数株主持分 | -14.03%3,344.76万 | -14.03%3,344.76万 | -11.15%3,890.5万 | -11.15%3,890.5万 | 17.15%4,378.91万 | 17.15%4,378.91万 | -22.79%3,737.91万 | -22.79%3,737.91万 | 49.24%4,840.91万 | 49.24%4,840.91万 |
資本合計 | 1.37%2.83億 | 1.37%2.83億 | -22.90%2.79億 | -22.90%2.79億 | 9.00%3.62億 | 9.00%3.62億 | 16.23%3.32億 | 16.23%3.32億 | -5.91%2.86億 | -5.91%2.86億 |
データなし