(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 | -74.81%385.9万 | -74.81%385.9万 | 86.34%1,531.9万 | 86.34%1,531.9万 | 9.00%822.1万 | 9.00%822.1万 | 41.93%754.2万 | 41.93%754.2万 | 7.01%531.4万 | 7.01%531.4万 |
-現金及び現金同等物 | -74.81%385.9万 | -74.81%385.9万 | 86.34%1,531.9万 | 86.34%1,531.9万 | 9.00%822.1万 | 9.00%822.1万 | 41.93%754.2万 | 41.93%754.2万 | 7.01%531.4万 | 7.01%531.4万 |
-売掛金 | 11.64%5,362.6万 | 11.64%5,362.6万 | 10.26%4,803.6万 | 10.26%4,803.6万 | 29.89%4,356.5万 | 29.89%4,356.5万 | -7.37%3,353.9万 | -7.37%3,353.9万 | 30.11%3,620.6万 | 30.11%3,620.6万 |
-受取手形 | 43.05%53.5万 | 43.05%53.5万 | -8.78%37.4万 | -8.78%37.4万 | 22.39%41万 | 22.39%41万 | 113.38%33.5万 | 113.38%33.5万 | 7.53%15.7万 | 7.53%15.7万 |
繰延資産 | ---- | ---- | ---- | ---- | --20万 | --20万 | ---- | ---- | ---- | ---- |
流動資産合計 | -4.99%1.37億 | -4.99%1.37億 | 17.14%1.44億 | 17.14%1.44億 | 22.98%1.23億 | 22.98%1.23億 | -4.27%1億 | -4.27%1億 | 27.79%1.05億 | 27.79%1.05億 |
非流動資産 | ||||||||||
-投資有価証券 | 20.49%5,450.5万 | 20.49%5,450.5万 | 1.23%4,523.7万 | 1.23%4,523.7万 | 5.00%4,468.9万 | 5.00%4,468.9万 | --4,256.2万 | --4,256.2万 | ---- | ---- |
-満期保有金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.6万 | --13.6万 |
長期受取手形 | -2.32%2,133.9万 | -2.32%2,133.9万 | -8.13%2,184.5万 | -8.13%2,184.5万 | 25.07%2,377.8万 | 25.07%2,377.8万 | 1,504.30%1,901.1万 | 1,504.30%1,901.1万 | -80.64%118.5万 | -80.64%118.5万 |
-のれん | -1.38%5,486.1万 | -1.38%5,486.1万 | 13.04%5,563万 | 13.04%5,563万 | 2.73%4,921.1万 | 2.73%4,921.1万 | 2.88%4,790.2万 | 2.88%4,790.2万 | 666.96%4,656.2万 | 666.96%4,656.2万 |
規制資産 | 5.16%5,330.2万 | 5.16%5,330.2万 | 6.89%5,068.8万 | 6.89%5,068.8万 | 32.90%4,742.2万 | 32.90%4,742.2万 | -5.74%3,568.2万 | -5.74%3,568.2万 | 29.24%3,785.6万 | 29.24%3,785.6万 |
非流動繰延資産 | -18.14%131.3万 | -18.14%131.3万 | -11.72%160.4万 | -11.72%160.4万 | -0.60%181.7万 | -0.60%181.7万 | --182.8万 | --182.8万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -14.89%5,041.8万 | -14.89%5,041.8万 | 75.25%5,924.1万 | 75.25%5,924.1万 | 64.14%3,380.4万 | 64.14%3,380.4万 | 118.83%2,059.4万 | 118.83%2,059.4万 | --941.1万 | --941.1万 |
-短期借入金 | -22.76%3,739.4万 | -22.76%3,739.4万 | 97.60%4,841.1万 | 97.60%4,841.1万 | 125.41%2,450万 | 125.41%2,450万 | 15.49%1,086.9万 | 15.49%1,086.9万 | --941.1万 | --941.1万 |
-資本リース債務 | 20.26%1,302.4万 | 20.26%1,302.4万 | 16.40%1,083万 | 16.40%1,083万 | -4.33%930.4万 | -4.33%930.4万 | --972.5万 | --972.5万 | ---- | ---- |
-買掛金 | 6.84%5,221.7万 | 6.84%5,221.7万 | -0.49%4,887.5万 | -0.49%4,887.5万 | 20.25%4,911.7万 | 20.25%4,911.7万 | 6.92%4,084.6万 | 6.92%4,084.6万 | 25.17%3,820.4万 | 25.17%3,820.4万 |
-未払い法人所得税 | 19.46%5,799.7万 | 19.46%5,799.7万 | -1.34%4,855.1万 | -1.34%4,855.1万 | 6.52%4,921万 | 6.52%4,921万 | 1,264.84%4,620万 | 1,264.84%4,620万 | 1.26%338.5万 | 1.26%338.5万 |
現行支給額 | -18.62%60.3万 | -18.62%60.3万 | --74.1万 | --74.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | 58.39%45.3万 | 58.39%45.3万 | --28.6万 | --28.6万 | ---- | ---- | -104.37%-2.3万 | -104.37%-2.3万 | 26.44%52.6万 | 26.44%52.6万 |
流動負債合計 | -4.12%1.12億 | -4.12%1.12億 | 30.06%1.17億 | 30.06%1.17億 | 33.40%8,969.4万 | 33.40%8,969.4万 | 24.80%6,723.8万 | 24.80%6,723.8万 | 55.13%5,387.5万 | 55.13%5,387.5万 |
非流動負債 | ||||||||||
-長期借入金 | 20.49%5,450.5万 | 20.49%5,450.5万 | 1.23%4,523.7万 | 1.23%4,523.7万 | 5.00%4,468.9万 | 5.00%4,468.9万 | --4,256.2万 | --4,256.2万 | ---- | ---- |
長期前払費用 | 23.06%6,812.2万 | 23.06%6,812.2万 | 9.34%5,535.8万 | 9.34%5,535.8万 | 8.62%5,062.9万 | 8.62%5,062.9万 | 694.88%4,661.2万 | 694.88%4,661.2万 | 28.01%586.4万 | 28.01%586.4万 |
従業員福利厚生費 | 43.05%53.5万 | 43.05%53.5万 | -8.78%37.4万 | -8.78%37.4万 | 22.39%41万 | 22.39%41万 | 113.38%33.5万 | 113.38%33.5万 | 7.53%15.7万 | 7.53%15.7万 |
規制債務 | -161.14%-59.8万 | -161.14%-59.8万 | 21.31%-22.9万 | 21.31%-22.9万 | 10.74%-29.1万 | 10.74%-29.1万 | 12.60%-32.6万 | 12.60%-32.6万 | ---37.3万 | ---37.3万 |
転換可能優先株式 | 8.59%815.8万 | 8.59%815.8万 | 10.93%751.3万 | 10.93%751.3万 | 16.35%677.3万 | 16.35%677.3万 | 1.52%582.1万 | 1.52%582.1万 | 54.93%573.4万 | 54.93%573.4万 |
非流動負債合計 | 2.81%1.7億 | 2.81%1.7億 | 18.94%1.65億 | 18.94%1.65億 | 22.45%1.39億 | 22.45%1.39億 | 98.11%1.13億 | 98.11%1.13億 | 50.40%5,726万 | 50.40%5,726万 |
資本 | ||||||||||
資本金 | 0.73%1.53億 | 0.73%1.53億 | 1.23%1.52億 | 1.23%1.52億 | 0.10%1.5億 | 0.10%1.5億 | 0.07%1.5億 | 0.07%1.5億 | 38.74%1.5億 | 38.74%1.5億 |
-普通株式 | 0.73%1.53億 | 0.73%1.53億 | 1.23%1.52億 | 1.23%1.52億 | 0.10%1.5億 | 0.10%1.5億 | 0.07%1.5億 | 0.07%1.5億 | 38.74%1.5億 | 38.74%1.5億 |
利益剰余金に影響しない損益 | -32.79%358.1万 | -32.79%358.1万 | 59.04%532.8万 | 59.04%532.8万 | 162.18%335万 | 162.18%335万 | -10.55%-538.8万 | -10.55%-538.8万 | 1.91%-487.4万 | 1.91%-487.4万 |
その他の資本の構成要素 | --270.5万 | --270.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 1.43%2.83億 | 1.43%2.83億 | 12.11%2.79億 | 12.11%2.79億 | 15.36%2.49億 | 15.36%2.49億 | 36.18%2.16億 | 36.18%2.16億 | 60.40%1.58億 | 60.40%1.58億 |
データなし