(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 455.55%5,677.13万 | 455.55%5,677.13万 | 7.63%1,021.89万 | 7.63%1,021.89万 | -41.71%949.42万 | -41.71%949.42万 | 196.97%1,628.88万 | 196.97%1,628.88万 | 346.12%548.5万 | 346.12%548.5万 |
-現金及び現金同等物 | 458.92%5,669.63万 | 458.92%5,669.63万 | 7.69%1,014.39万 | 7.69%1,014.39万 | 19.86%941.92万 | 19.86%941.92万 | 43.28%785.87万 | 43.28%785.87万 | 346.12%548.5万 | 346.12%548.5万 |
-売掛金 | -67.30%223.89万 | -67.30%223.89万 | 1,659.95%684.77万 | 1,659.95%684.77万 | -85.43%38.91万 | -85.43%38.91万 | 342.78%266.97万 | 342.78%266.97万 | 42.54%60.29万 | 42.54%60.29万 |
-受取手形 | 117.28%14.07万 | 117.28%14.07万 | 17.76%6.48万 | 17.76%6.48万 | --5.5万 | --5.5万 | ---- | ---- | ---- | ---- |
繰延資産 | --34.9万 | --34.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 280.10%8,464.46万 | 280.10%8,464.46万 | 28.95%2,226.89万 | 28.95%2,226.89万 | -21.57%1,726.93万 | -21.57%1,726.93万 | 182.55%2,201.75万 | 182.55%2,201.75万 | 146.46%779.24万 | 146.46%779.24万 |
非流動資産 | ||||||||||
-減価償却累計额 | -45.46%-186.67万 | -45.46%-186.67万 | -20.77%-128.33万 | -20.77%-128.33万 | -21.78%-106.26万 | -21.78%-106.26万 | ---87.26万 | ---87.26万 | ---- | ---- |
-投資有価証券 | --217.4万 | --217.4万 | ---- | ---- | -83.42%3.88万 | -83.42%3.88万 | -28.79%23.41万 | -28.79%23.41万 | --32.87万 | --32.87万 |
長期受取手形 | --536.23万 | --536.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-のれん | --3.39万 | --3.39万 | ---- | ---- | -4.93%3.82万 | -4.93%3.82万 | 6.84%4.02万 | 6.84%4.02万 | 132.70%3.76万 | 132.70%3.76万 |
規制資産 | -66.20%232.5万 | -66.20%232.5万 | 1,222.00%687.92万 | 1,222.00%687.92万 | -85.07%52.04万 | -85.07%52.04万 | 161.13%348.62万 | 161.13%348.62万 | 13.68%133.5万 | 13.68%133.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -24.27%45.14万 | -24.27%45.14万 | 184.44%59.61万 | 184.44%59.61万 | -13.58%20.96万 | -13.58%20.96万 | 60.35%24.25万 | 60.35%24.25万 | --15.12万 | --15.12万 |
-短期借入金 | ---- | ---- | 23.80%7.01万 | 23.80%7.01万 | -47.14%5.66万 | -47.14%5.66万 | 227.28%10.7万 | 227.28%10.7万 | --3.27万 | --3.27万 |
-資本リース債務 | -14.18%45.14万 | -14.18%45.14万 | 243.85%52.6万 | 243.85%52.6万 | 12.94%15.3万 | 12.94%15.3万 | 14.29%13.55万 | 14.29%13.55万 | --11.85万 | --11.85万 |
-買掛金 | 518.23%348.82万 | 518.23%348.82万 | 17.95%56.42万 | 17.95%56.42万 | -45.91%47.84万 | -45.91%47.84万 | 122.21%88.44万 | 122.21%88.44万 | 115.93%39.8万 | 115.93%39.8万 |
-未払法人税 | 3,474.24%231.47万 | 3,474.24%231.47万 | -30.96%6.48万 | -30.96%6.48万 | -59.93%9.38万 | -59.93%9.38万 | -28.79%23.41万 | -28.79%23.41万 | --32.87万 | --32.87万 |
引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.55%1.78万 | -49.55%1.78万 |
流動性繰延負債 | 244.53%1,569.47万 | 244.53%1,569.47万 | 190.72%455.53万 | 190.72%455.53万 | --156.69万 | --156.69万 | ---- | ---- | -13.19%125.38万 | -13.19%125.38万 |
流動負債合計 | 229.26%2,022.59万 | 229.26%2,022.59万 | 130.63%614.29万 | 130.63%614.29万 | -19.41%266.35万 | -19.41%266.35万 | 37.79%330.51万 | 37.79%330.51万 | 25.88%239.88万 | 25.88%239.88万 |
非流動負債 | ||||||||||
-長期借入金 | --217.4万 | --217.4万 | ---- | ---- | -79.70%3.88万 | -79.70%3.88万 | -41.86%19.11万 | -41.86%19.11万 | --32.87万 | --32.87万 |
長期前払費用 | 103.56%589.34万 | 103.56%589.34万 | 192.37%289.52万 | 192.37%289.52万 | -7.53%99.02万 | -7.53%99.02万 | -30.85%107.09万 | -30.85%107.09万 | 96.00%154.86万 | 96.00%154.86万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | --4.3万 | --4.3万 | ---- | ---- |
従業員福利厚生費 | 117.28%14.07万 | 117.28%14.07万 | 17.76%6.48万 | 17.76%6.48万 | --5.5万 | --5.5万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | 38.47%59.16万 | 38.47%59.16万 | 4.55%42.72万 | 4.55%42.72万 | 122.07%40.86万 | 122.07%40.86万 | 11.68%18.4万 | 11.68%18.4万 | 77.92%16.48万 | 77.92%16.48万 |
非流動負債合計 | 263.11%2,254.06万 | 263.11%2,254.06万 | 125.14%620.76万 | 125.14%620.76万 | -22.09%275.73万 | -22.09%275.73万 | 29.76%353.92万 | 29.76%353.92万 | 43.13%272.75万 | 43.13%272.75万 |
資本 | ||||||||||
資本金 | 98.29%8,037.76万 | 98.29%8,037.76万 | 9.60%4,053.52万 | 9.60%4,053.52万 | -0.81%3,698.32万 | -0.81%3,698.32万 | 77.43%3,728.33万 | 77.43%3,728.33万 | 80.70%2,101.26万 | 80.70%2,101.26万 |
-普通株式 | 98.29%8,037.76万 | 98.29%8,037.76万 | 9.60%4,053.52万 | 9.60%4,053.52万 | -0.81%3,698.32万 | -0.81%3,698.32万 | 77.43%3,728.33万 | 77.43%3,728.33万 | 80.70%2,101.26万 | 80.70%2,101.26万 |
利益剰余金に影響しない損益 | 7.58%547.38万 | 7.58%547.38万 | -3.98%508.81万 | -3.98%508.81万 | -31.76%529.92万 | -31.76%529.92万 | 26.58%776.58万 | 26.58%776.58万 | -16.45%613.53万 | -16.45%613.53万 |
資本合計 | 285.02%9,705.19万 | 285.02%9,705.19万 | 37.44%2,520.71万 | 37.44%2,520.71万 | -20.70%1,834.07万 | -20.70%1,834.07万 | 146.61%2,312.86万 | 146.61%2,312.86万 | 136.36%937.86万 | 136.36%937.86万 |
データなし
データなし