(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 | -18.85%164.5万 | -18.85%164.5万 | 35.40%202.7万 | 35.40%202.7万 | 110.25%149.7万 | 110.25%149.7万 | -25.37%71.2万 | -25.37%71.2万 | -2.95%95.4万 | -2.95%95.4万 |
-現金及び現金同等物 | -12.29%160.6万 | -12.29%160.6万 | 24.73%183.1万 | 24.73%183.1万 | 111.83%146.8万 | 111.83%146.8万 | -27.36%69.3万 | -27.36%69.3万 | -2.95%95.4万 | -2.95%95.4万 |
-売掛金 | -1.13%17.5万 | -1.13%17.5万 | 20.41%17.7万 | 20.41%17.7万 | -55.59%14.7万 | -55.59%14.7万 | --33.1万 | --33.1万 | ---- | ---- |
-受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9万 | --2.9万 |
-その他の売掛金 | -10.91%170.7万 | -10.91%170.7万 | 48.87%191.6万 | 48.87%191.6万 | 53.58%128.7万 | 53.58%128.7万 | 6.62%83.8万 | 6.62%83.8万 | -12.28%78.6万 | -12.28%78.6万 |
繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | 2,033.33%38.4万 | 2,033.33%38.4万 | --1.8万 | --1.8万 |
流動資産合計 | -9.40%351万 | -9.40%351万 | 22.67%387.4万 | 22.67%387.4万 | 20.49%315.8万 | 20.49%315.8万 | -7.16%262.1万 | -7.16%262.1万 | 3.22%282.3万 | 3.22%282.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | 19.39%-170.9万 | 19.39%-170.9万 | 15.81%-212万 | 15.81%-212万 | 9.46%-251.8万 | 9.46%-251.8万 | -33.06%-278.1万 | -33.06%-278.1万 | -27.44%-209万 | -27.44%-209万 |
-投資有価証券 | -5.32%2,997.1万 | -5.32%2,997.1万 | 11.72%3,165.6万 | 11.72%3,165.6万 | 0.79%2,833.6万 | 0.79%2,833.6万 | 11.36%2,811.5万 | 11.36%2,811.5万 | 16.95%2,524.6万 | 16.95%2,524.6万 |
-のれん | 2.15%241.9万 | 2.15%241.9万 | -0.08%236.8万 | -0.08%236.8万 | 31.30%237万 | 31.30%237万 | -0.11%180.5万 | -0.11%180.5万 | 234.63%180.7万 | 234.63%180.7万 |
規制資産 | 0.90%22.4万 | 0.90%22.4万 | 18.09%22.2万 | 18.09%22.2万 | -45.82%18.8万 | -45.82%18.8万 | 13.77%34.7万 | 13.77%34.7万 | 70.39%30.5万 | 70.39%30.5万 |
非流動繰延資産 | -60.00%2,000 | -60.00%2,000 | -28.57%5,000 | -28.57%5,000 | -91.57%7,000 | -91.57%7,000 | --8.3万 | --8.3万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -15.42%19.2万 | -15.42%19.2万 | 4.61%22.7万 | 4.61%22.7万 | 53.90%21.7万 | 53.90%21.7万 | 6.02%14.1万 | 6.02%14.1万 | --13.3万 | --13.3万 |
-資本リース債務 | -15.42%19.2万 | -15.42%19.2万 | 4.61%22.7万 | 4.61%22.7万 | 53.90%21.7万 | 53.90%21.7万 | 6.02%14.1万 | 6.02%14.1万 | --13.3万 | --13.3万 |
-買掛金 | -27.14%187.1万 | -27.14%187.1万 | 17.69%256.8万 | 17.69%256.8万 | 81.53%218.2万 | 81.53%218.2万 | -49.13%120.2万 | -49.13%120.2万 | 56.80%236.3万 | 56.80%236.3万 |
-未払い法人所得税 | -2.76%3,859.2万 | -2.76%3,859.2万 | 20.98%3,968.6万 | 20.98%3,968.6万 | 9.15%3,280.3万 | 9.15%3,280.3万 | 3.06%3,005.3万 | 3.06%3,005.3万 | 14.03%2,916.2万 | 14.03%2,916.2万 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | --3万 | --3万 | ---- | ---- |
流動性繰延負債 | 31.57%52.1万 | 31.57%52.1万 | 13,100.00%39.6万 | 13,100.00%39.6万 | --3,000 | --3,000 | ---- | ---- | ---- | ---- |
流動負債合計 | -14.36%487.7万 | -14.36%487.7万 | 34.95%569.5万 | 34.95%569.5万 | 57.64%422万 | 57.64%422万 | -26.70%267.7万 | -26.70%267.7万 | 26.85%365.2万 | 26.85%365.2万 |
非流動負債 | ||||||||||
-長期借入金 | 81.70%40.7万 | 81.70%40.7万 | -50.33%22.4万 | -50.33%22.4万 | 54.98%45.1万 | 54.98%45.1万 | 37.26%29.1万 | 37.26%29.1万 | --21.2万 | --21.2万 |
長期前払費用 | 10.63%5,390万 | 10.63%5,390万 | 19.70%4,872.3万 | 19.70%4,872.3万 | 28.42%4,070.4万 | 28.42%4,070.4万 | -11.04%3,169.6万 | -11.04%3,169.6万 | 8.85%3,562.8万 | 8.85%3,562.8万 |
長期積立金 | -5.94%2,956.4万 | -5.94%2,956.4万 | 12.72%3,143.2万 | 12.72%3,143.2万 | 0.22%2,788.5万 | 0.22%2,788.5万 | 11.14%2,782.4万 | 11.14%2,782.4万 | 15.97%2,503.4万 | 15.97%2,503.4万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9万 | --2.9万 |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---2万 | ---2万 | ---- | ---- |
転換可能優先株式 | -0.34%58.6万 | -0.34%58.6万 | 10.73%58.8万 | 10.73%58.8万 | 13.95%53.1万 | 13.95%53.1万 | 25.95%46.6万 | 25.95%46.6万 | 0.00%37万 | 0.00%37万 |
非流動負債合計 | -4.21%4,346.9万 | -4.21%4,346.9万 | 22.58%4,538.1万 | 22.58%4,538.1万 | 13.12%3,702.3万 | 13.12%3,702.3万 | -0.26%3,273万 | -0.26%3,273万 | 15.32%3,281.4万 | 15.32%3,281.4万 |
資本 | ||||||||||
資本金 | 10.28%3,008.1万 | 10.28%3,008.1万 | 5.16%2,727.6万 | 5.16%2,727.6万 | 0.00%2,593.8万 | 0.00%2,593.8万 | 7.50%2,593.8万 | 7.50%2,593.8万 | 10.62%2,412.8万 | 10.62%2,412.8万 |
-普通株式 | 10.28%3,008.1万 | 10.28%3,008.1万 | 5.16%2,727.6万 | 5.16%2,727.6万 | 0.00%2,593.8万 | 0.00%2,593.8万 | 7.50%2,593.8万 | 7.50%2,593.8万 | 10.62%2,412.8万 | 10.62%2,412.8万 |
利益剰余金に影響しない損益 | 22.42%2,042.5万 | 22.42%2,042.5万 | 57.35%1,668.5万 | 57.35%1,668.5万 | 68.56%1,060.4万 | 68.56%1,060.4万 | -37.00%629.1万 | -37.00%629.1万 | 5.93%998.6万 | 5.93%998.6万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.21%6万 | 13.21%6万 |
資本合計 | 2.97%1.06億 | 2.97%1.06億 | 26.10%1.03億 | 26.10%1.03億 | 18.68%8,177.4万 | 18.68%8,177.4万 | -6.60%6,890.5万 | -6.60%6,890.5万 | 10.10%7,377.8万 | 10.10%7,377.8万 |
データなし