ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | 95.40%87.87万 | 95.40%87.87万 | -83.92%44.97万 | -83.92%44.97万 | 65.92%279.62万 | 65.92%279.62万 | -39.08%168.53万 | -39.08%168.53万 | -30.26%276.64万 | -30.26%276.64万 |
| -現金及び現金同等物 | 95.40%87.87万 | 95.40%87.87万 | -83.92%44.97万 | -83.92%44.97万 | 65.92%279.62万 | 65.92%279.62万 | -39.08%168.53万 | -39.08%168.53万 | -30.26%276.64万 | -30.26%276.64万 |
| -売掛金 | -24.97%39.63万 | -24.97%39.63万 | -23.90%52.82万 | -23.90%52.82万 | 85.23%69.41万 | 85.23%69.41万 | -49.65%37.47万 | -49.65%37.47万 | -40.25%74.43万 | -40.25%74.43万 |
| -受取手形 | 91.98%8,234 | 91.98%8,234 | 50.97%4,289 | 50.97%4,289 | -69.91%2,841 | -69.91%2,841 | -62.40%9,441 | -62.40%9,441 | -40.02%2.51万 | -40.02%2.51万 |
| -その他の売掛金 | -31.64%10.79万 | -31.64%10.79万 | -82.86%15.78万 | -82.86%15.78万 | -20.68%92.08万 | -20.68%92.08万 | -9.63%116.08万 | -9.63%116.08万 | 50.11%128.45万 | 50.11%128.45万 |
| 流動資産合計 | -17.38%253.27万 | -17.38%253.27万 | -36.25%306.54万 | -36.25%306.54万 | 39.40%480.84万 | 39.40%480.84万 | -24.70%344.94万 | -24.70%344.94万 | -31.80%458.11万 | -31.80%458.11万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 69.14%-24.34万 | 69.14%-24.34万 | 24.49%-78.88万 | 24.49%-78.88万 | -20.35%-104.46万 | -20.35%-104.46万 | -30.60%-86.8万 | -30.60%-86.8万 | -37.82%-66.46万 | -37.82%-66.46万 |
| -投資有価証券 | -69.60%1.84万 | -69.60%1.84万 | -95.51%6.06万 | -95.51%6.06万 | -14.91%134.93万 | -14.91%134.93万 | 573.42%158.57万 | 573.42%158.57万 | --23.55万 | --23.55万 |
| -満期保有金融資産 | ---- | ---- | --65.83万 | --65.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.78%406.99万 | 4.78%406.99万 |
| 規制資産 | -20.92%95.24万 | -20.92%95.24万 | -2.66%120.43万 | -2.66%120.43万 | 32.86%123.72万 | 32.86%123.72万 | -31.71%93.12万 | -31.71%93.12万 | -37.71%136.36万 | -37.71%136.36万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -72.92%30.34万 | -72.92%30.34万 | 222.01%112.06万 | 222.01%112.06万 | 6.68%34.8万 | 6.68%34.8万 | 159.88%32.62万 | 159.88%32.62万 | --12.55万 | --12.55万 |
| -短期借入金 | -75.84%26.13万 | -75.84%26.13万 | 339.24%108.17万 | 339.24%108.17万 | 35.35%24.63万 | 35.35%24.63万 | --18.19万 | --18.19万 | ---- | ---- |
| -資本リース債務 | 8.37%4.22万 | 8.37%4.22万 | -61.76%3.89万 | -61.76%3.89万 | -29.48%10.17万 | -29.48%10.17万 | 14.93%14.43万 | 14.93%14.43万 | --12.55万 | --12.55万 |
| -買掛金 | -46.80%4.12万 | -46.80%4.12万 | 2.96%7.75万 | 2.96%7.75万 | -5.52%7.53万 | -5.52%7.53万 | -65.17%7.97万 | -65.17%7.97万 | -0.10%22.87万 | -0.10%22.87万 |
| -未払い法人所得税 | -58.91%2.66万 | -58.91%2.66万 | -95.20%6.49万 | -95.20%6.49万 | -15.23%135.21万 | -15.23%135.21万 | 512.16%159.51万 | 512.16%159.51万 | 522.52%26.06万 | 522.52%26.06万 |
| 流動負債合計 | -52.45%98.42万 | -52.45%98.42万 | 33.82%206.98万 | 33.82%206.98万 | -12.79%154.67万 | -12.79%154.67万 | -10.37%177.36万 | -10.37%177.36万 | 34.94%197.89万 | 34.94%197.89万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -69.60%1.84万 | -69.60%1.84万 | --6.06万 | --6.06万 | ---- | ---- | -56.38%10.27万 | -56.38%10.27万 | --23.55万 | --23.55万 |
| 長期前払費用 | -45.92%15.68万 | -45.92%15.68万 | 14.32%28.99万 | 14.32%28.99万 | -32.98%25.36万 | -32.98%25.36万 | -34.50%37.84万 | -34.50%37.84万 | 78.12%57.77万 | 78.12%57.77万 |
| 長期積立金 | ---- | ---- | ---- | ---- | -9.01%134.93万 | -9.01%134.93万 | --148.3万 | --148.3万 | ---- | ---- |
| 従業員福利厚生費 | 91.98%8,234 | 91.98%8,234 | 50.97%4,289 | 50.97%4,289 | -69.91%2,841 | -69.91%2,841 | -62.40%9,441 | -62.40%9,441 | -40.02%2.51万 | -40.02%2.51万 |
| 規制債務 | 71.27%-1.19万 | 71.27%-1.19万 | 46.12%-4.15万 | 46.12%-4.15万 | 14.30%-7.7万 | 14.30%-7.7万 | 29.04%-8.98万 | 29.04%-8.98万 | -56.35%-12.66万 | -56.35%-12.66万 |
| 転換可能優先株式 | -27.24%16.43万 | -27.24%16.43万 | 11.42%22.58万 | 11.42%22.58万 | -2.05%20.27万 | -2.05%20.27万 | -39.17%20.69万 | -39.17%20.69万 | -10.91%34.01万 | -10.91%34.01万 |
| 非流動負債合計 | -52.65%101.08万 | -52.65%101.08万 | -26.36%213.47万 | -26.36%213.47万 | -13.95%289.88万 | -13.95%289.88万 | 50.43%336.88万 | 50.43%336.88万 | 48.48%223.94万 | 48.48%223.94万 |
| 資本 | ||||||||||
| 資本金 | 4.02%4,632.53万 | 4.02%4,632.53万 | 0.00%4,453.29万 | 0.00%4,453.29万 | 8.40%4,453.29万 | 8.40%4,453.29万 | 1.73%4,108.04万 | 1.73%4,108.04万 | 5.01%4,038.17万 | 5.01%4,038.17万 |
| -普通株式 | 4.02%4,632.53万 | 4.02%4,632.53万 | 0.00%4,453.29万 | 0.00%4,453.29万 | 8.40%4,453.29万 | 8.40%4,453.29万 | 1.73%4,108.04万 | 1.73%4,108.04万 | 5.01%4,038.17万 | 5.01%4,038.17万 |
| 利益剰余金に影響しない損益 | 61.32%63.78万 | 61.32%63.78万 | -1.51%39.54万 | -1.51%39.54万 | 72.12%40.15万 | 72.12%40.15万 | 402.17%23.33万 | 402.17%23.33万 | -110.55%-7.72万 | -110.55%-7.72万 |
| 資本合計 | -19.84%268.95万 | -19.84%268.95万 | -33.72%335.53万 | -33.72%335.53万 | 32.24%506.2万 | 32.24%506.2万 | -58.52%382.78万 | -58.52%382.78万 | -15.53%922.87万 | -15.53%922.87万 |
データなし
