(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 | -49.62%2,176.91万 | -49.62%2,176.91万 | 156.70%4,320.65万 | 156.70%4,320.65万 | 645.91%1,683.14万 | 645.91%1,683.14万 | -54.04%225.65万 | -54.04%225.65万 | 87.26%491万 | 87.26%491万 |
-現金及び現金同等物 | -49.62%2,176.91万 | -49.62%2,176.91万 | 156.70%4,320.65万 | 156.70%4,320.65万 | 645.91%1,683.14万 | 645.91%1,683.14万 | -54.04%225.65万 | -54.04%225.65万 | 87.26%491万 | 87.26%491万 |
-売掛金 | 114.63%717.13万 | 114.63%717.13万 | 424.36%334.12万 | 424.36%334.12万 | -16.09%63.72万 | -16.09%63.72万 | 144.47%75.94万 | 144.47%75.94万 | -9.76%31.06万 | -9.76%31.06万 |
-受取手形 | 83.50%14.27万 | 83.50%14.27万 | 172.32%7.78万 | 172.32%7.78万 | 52.59%2.86万 | 52.59%2.86万 | 3.14%1.87万 | 3.14%1.87万 | 17.35%1.82万 | 17.35%1.82万 |
-その他の売掛金 | 369.56%1,021.72万 | 369.56%1,021.72万 | 173.97%217.59万 | 173.97%217.59万 | 17.73%79.42万 | 17.73%79.42万 | 153.29%67.46万 | 153.29%67.46万 | -21.45%26.63万 | -21.45%26.63万 |
流動資産合計 | -28.49%3,686.44万 | -28.49%3,686.44万 | 196.45%5,155.37万 | 196.45%5,155.37万 | 437.37%1,739.01万 | 437.37%1,739.01万 | -40.07%323.62万 | -40.07%323.62万 | 74.62%539.98万 | 74.62%539.98万 |
非流動資産 | ||||||||||
-減価償却累計额 | -643.42%-1,004.33万 | -643.42%-1,004.33万 | -50.28%-135.1万 | -50.28%-135.1万 | 64.06%-89.9万 | 64.06%-89.9万 | -17.60%-250.16万 | -17.60%-250.16万 | -13.47%-212.73万 | -13.47%-212.73万 |
-投資有価証券 | 753.70%1,607.56万 | 753.70%1,607.56万 | --188.31万 | --188.31万 | ---- | ---- | --364 | --364 | ---- | ---- |
-のれん | --252.37万 | --252.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | 140.74%717.13万 | 140.74%717.13万 | 984.14%297.88万 | 984.14%297.88万 | -63.50%27.48万 | -63.50%27.48万 | 142.34%75.28万 | 142.34%75.28万 | -9.76%31.06万 | -9.76%31.06万 |
非流動繰延資産 | ---- | ---- | -11.13%1,053.74万 | -11.13%1,053.74万 | --1,185.72万 | --1,185.72万 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 624.16%1,183.75万 | 624.16%1,183.75万 | 1,475.14%163.47万 | 1,475.14%163.47万 | -95.12%10.38万 | -95.12%10.38万 | --212.83万 | --212.83万 | ---- | ---- |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | --208.79万 | --208.79万 | ---- | ---- |
-資本リース債務 | 624.16%1,183.75万 | 624.16%1,183.75万 | 1,475.14%163.47万 | 1,475.14%163.47万 | 156.53%10.38万 | 156.53%10.38万 | --4.05万 | --4.05万 | ---- | ---- |
-買掛金 | 70.69%986.21万 | 70.69%986.21万 | 1,037.47%577.79万 | 1,037.47%577.79万 | -34.93%50.8万 | -34.93%50.8万 | -38.31%78.06万 | -38.31%78.06万 | 21.13%126.54万 | 21.13%126.54万 |
-未払い法人所得税 | 18.46%5,705.21万 | 18.46%5,705.21万 | 224.32%4,816.16万 | 224.32%4,816.16万 | 3.64%1,485.01万 | 3.64%1,485.01万 | 6.76%1,432.86万 | 6.76%1,432.86万 | 4.95%1,342.09万 | 4.95%1,342.09万 |
-その他の未払金 | --357.7万 | --357.7万 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
流動性繰延負債 | --475.32万 | --475.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 221.21%3,908.72万 | 221.21%3,908.72万 | 77.14%1,216.86万 | 77.14%1,216.86万 | 87.80%686.96万 | 87.80%686.96万 | 129.97%365.8万 | 129.97%365.8万 | 14.32%159.06万 | 14.32%159.06万 |
非流動負債 | ||||||||||
-長期借入金 | 753.70%1,607.56万 | 753.70%1,607.56万 | --188.31万 | --188.31万 | ---- | ---- | --364 | --364 | ---- | ---- |
長期前払費用 | 45.70%2.03億 | 45.70%2.03億 | 395.94%1.39億 | 395.94%1.39億 | -27.34%2,807.01万 | -27.34%2,807.01万 | 8.33%3,863.07万 | 8.33%3,863.07万 | 12.89%3,565.99万 | 12.89%3,565.99万 |
従業員福利厚生費 | 83.50%14.27万 | 83.50%14.27万 | 172.32%7.78万 | 172.32%7.78万 | 52.59%2.86万 | 52.59%2.86万 | 3.14%1.87万 | 3.14%1.87万 | 17.35%1.82万 | 17.35%1.82万 |
規制債務 | ---- | ---- | 0.00%-36.24万 | 0.00%-36.24万 | -5,391.55%-36.24万 | -5,391.55%-36.24万 | ---6,600 | ---6,600 | ---- | ---- |
転換可能優先株式 | -6.31%241.73万 | -6.31%241.73万 | -52.78%258.02万 | -52.78%258.02万 | 7,242.37%546.36万 | 7,242.37%546.36万 | 26.46%7.44万 | 26.46%7.44万 | 672.03%5.88万 | 672.03%5.88万 |
非流動負債合計 | 59.36%9,613.94万 | 59.36%9,613.94万 | 177.77%6,033.02万 | 177.77%6,033.02万 | 20.76%2,171.97万 | 20.76%2,171.97万 | 19.82%1,798.65万 | 19.82%1,798.65万 | 5.87%1,501.15万 | 5.87%1,501.15万 |
資本 | ||||||||||
資本金 | 12.97%2.28億 | 12.97%2.28億 | 53.08%2.02億 | 53.08%2.02億 | 19.69%1.32億 | 19.69%1.32億 | 2.08%1.1億 | 2.08%1.1億 | 7.62%1.08億 | 7.62%1.08億 |
-普通株式 | 12.97%2.28億 | 12.97%2.28億 | 53.08%2.02億 | 53.08%2.02億 | 19.69%1.32億 | 19.69%1.32億 | 2.08%1.1億 | 2.08%1.1億 | 7.62%1.08億 | 7.62%1.08億 |
利益剰余金に影響しない損益 | -2.50%1.25億 | -2.50%1.25億 | 60.05%1.28億 | 60.05%1.28億 | 35,012.27%8,010.86万 | 35,012.27%8,010.86万 | -69.38%22.82万 | -69.38%22.82万 | 389.98%74.5万 | 389.98%74.5万 |
その他の資本の構成要素 | 3,093.72%187.79万 | 3,093.72%187.79万 | 51.55%5.88万 | 51.55%5.88万 | -1.02%3.88万 | -1.02%3.88万 | 0.00%3.92万 | 0.00%3.92万 | 1.03%3.92万 | 1.03%3.92万 |
資本合計 | 19.97%2.46億 | 19.97%2.46億 | 257.46%2.05億 | 257.46%2.05億 | 36.90%5,731.74万 | 36.90%5,731.74万 | 1.97%4,186.69万 | 1.97%4,186.69万 | 18.40%4,105.97万 | 18.40%4,105.97万 |
データなし