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| (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 | -12.54%2,367.81万 | -12.54%2,367.81万 | -17.06%2,707.41万 | -17.06%2,707.41万 | -32.94%3,264.48万 | -32.94%3,264.48万 | 80.64%4,867.7万 | 80.64%4,867.7万 | 52.98%2,694.65万 | 52.98%2,694.65万 |
| -現金及び現金同等物 | -12.54%2,367.81万 | -12.54%2,367.81万 | -17.06%2,707.41万 | -17.06%2,707.41万 | -32.94%3,264.48万 | -32.94%3,264.48万 | 80.64%4,867.7万 | 80.64%4,867.7万 | 52.98%2,694.65万 | 52.98%2,694.65万 |
| -売掛金 | 273.27%7,981.86万 | 273.27%7,981.86万 | -7.71%2,138.35万 | -7.71%2,138.35万 | -7.02%2,316.87万 | -7.02%2,316.87万 | 26.77%2,491.89万 | 26.77%2,491.89万 | 5.47%1,965.74万 | 5.47%1,965.74万 |
| -その他の売掛金 | -17.27%980.83万 | -17.27%980.83万 | 1.85%1,185.55万 | 1.85%1,185.55万 | -32.81%1,164.03万 | -32.81%1,164.03万 | 38.66%1,732.36万 | 38.66%1,732.36万 | -27.17%1,249.38万 | -27.17%1,249.38万 |
| 繰延資産 | ---- | ---- | ---- | ---- | --14.48万 | --14.48万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | 116.23%1.45億 | 116.23%1.45億 | -3.25%6,708.39万 | -3.25%6,708.39万 | -22.42%6,934.06万 | -22.42%6,934.06万 | 23.09%8,938.45万 | 23.09%8,938.45万 | 34.76%7,261.53万 | 34.76%7,261.53万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 96.95%-22.23万 | 96.95%-22.23万 | 19.06%-728.51万 | 19.06%-728.51万 | 0.36%-900.03万 | 0.36%-900.03万 | -8.00%-903.3万 | -8.00%-903.3万 | -34.11%-836.39万 | -34.11%-836.39万 |
| -投資有価証券 | -4.49%4,148.49万 | -4.49%4,148.49万 | -53.44%4,343.67万 | -53.44%4,343.67万 | -0.91%9,330.04万 | -0.91%9,330.04万 | 4.87%9,415.26万 | 4.87%9,415.26万 | 53.68%8,978.15万 | 53.68%8,978.15万 |
| 長期受取手形 | -1.41%33.7万 | -1.41%33.7万 | -82.01%34.18万 | -82.01%34.18万 | -41.27%190.01万 | -41.27%190.01万 | 90.43%323.55万 | 90.43%323.55万 | 30.02%169.91万 | 30.02%169.91万 |
| -のれん | -7.29%1,191.9万 | -7.29%1,191.9万 | -35.08%1,285.61万 | -35.08%1,285.61万 | -24.25%1,980.32万 | -24.25%1,980.32万 | -58.78%2,614.15万 | -58.78%2,614.15万 | -39.74%6,342.51万 | -39.74%6,342.51万 |
| 規制資産 | 276.66%7,915.16万 | 276.66%7,915.16万 | -5.36%2,101.4万 | -5.36%2,101.4万 | -7.26%2,220.51万 | -7.26%2,220.51万 | 26.90%2,394.38万 | 26.90%2,394.38万 | 2.45%1,886.79万 | 2.45%1,886.79万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 742.64%7,892.74万 | 742.64%7,892.74万 | 47.28%936.67万 | 47.28%936.67万 | 207.29%635.98万 | 207.29%635.98万 | 18.55%206.96万 | 18.55%206.96万 | --174.58万 | --174.58万 |
| -短期借入金 | 781.80%7,887.37万 | 781.80%7,887.37万 | 94.91%894.46万 | 94.91%894.46万 | --458.9万 | --458.9万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | -87.27%5.37万 | -87.27%5.37万 | -76.17%42.21万 | -76.17%42.21万 | -14.44%177.08万 | -14.44%177.08万 | 18.55%206.96万 | 18.55%206.96万 | --174.58万 | --174.58万 |
| -買掛金 | 410.26%1,812.35万 | 410.26%1,812.35万 | 0.12%355.18万 | 0.12%355.18万 | -61.33%354.76万 | -61.33%354.76万 | -59.64%917.31万 | -59.64%917.31万 | 104.98%2,272.96万 | 104.98%2,272.96万 |
| -未払い法人所得税 | -11.27%6,073.87万 | -11.27%6,073.87万 | -35.83%6,844.98万 | -35.83%6,844.98万 | 1.60%1.07億 | 1.60%1.07億 | 3.58%1.05億 | 3.58%1.05億 | 46.18%1.01億 | 46.18%1.01億 |
| -その他の未払金 | ---- | ---- | ---- | ---- | -5.20%41.26万 | -5.20%41.26万 | 9.37%43.52万 | 9.37%43.52万 | -94.58%39.8万 | -94.58%39.8万 |
| 現行支給額 | 0.34%800.67万 | 0.34%800.67万 | -5.90%797.97万 | -5.90%797.97万 | -4.82%847.99万 | -4.82%847.99万 | 16.41%890.98万 | 16.41%890.98万 | --765.39万 | --765.39万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 500.84%494.98万 | 500.84%494.98万 | -54.76%82.38万 | -54.76%82.38万 |
| 流動負債合計 | 140.91%1.29億 | 140.91%1.29億 | -11.35%5,334.96万 | -11.35%5,334.96万 | -32.18%6,018.14万 | -32.18%6,018.14万 | 20.75%8,873.32万 | 20.75%8,873.32万 | 36.53%7,348.7万 | 36.53%7,348.7万 |
| 非流動負債 | ||||||||||
| -長期借入金 | ---- | ---- | -89.33%5.52万 | -89.33%5.52万 | -85.91%51.75万 | -85.91%51.75万 | -12.07%367.38万 | -12.07%367.38万 | --417.8万 | --417.8万 |
| 長期前払費用 | -48.24%26.14万 | -48.24%26.14万 | -79.96%50.51万 | -79.96%50.51万 | -56.79%252.08万 | -56.79%252.08万 | -6.36%583.39万 | -6.36%583.39万 | 253.19%622.99万 | 253.19%622.99万 |
| 長期積立金 | -4.37%4,148.49万 | -4.37%4,148.49万 | -53.24%4,338.15万 | -53.24%4,338.15万 | 2.55%9,278.28万 | 2.55%9,278.28万 | 5.70%9,047.88万 | 5.70%9,047.88万 | 46.53%8,560.35万 | 46.53%8,560.35万 |
| 規制債務 | -80.52%-66.7万 | -80.52%-66.7万 | 61.65%-36.95万 | 61.65%-36.95万 | 1.18%-96.36万 | 1.18%-96.36万 | -23.50%-97.51万 | -23.50%-97.51万 | -255.97%-78.95万 | -255.97%-78.95万 |
| 非流動負債合計 | 55.39%1.89億 | 55.39%1.89億 | -27.00%1.22億 | -27.00%1.22億 | -13.87%1.67億 | -13.87%1.67億 | 10.79%1.94億 | 10.79%1.94億 | 41.97%1.75億 | 41.97%1.75億 |
| 資本 | ||||||||||
| 資本金 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | -0.00%4.28億 | -0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | -0.00%4.28億 | -0.00%4.28億 |
| -普通株式 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | -0.00%4.28億 | -0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | -0.00%4.28億 | -0.00%4.28億 |
| 利益剰余金に影響しない損益 | 190.18%34.08万 | 190.18%34.08万 | 90.65%-37.79万 | 90.65%-37.79万 | -214.22%-404.23万 | -214.22%-404.23万 | 56.20%-128.65万 | 56.20%-128.65万 | -253.49%-293.68万 | -253.49%-293.68万 |
| その他の資本の構成要素 | 37.07%1,125.2万 | 37.07%1,125.2万 | 30.74%820.89万 | 30.74%820.89万 | 22.14%627.9万 | 22.14%627.9万 | -19.42%514.07万 | -19.42%514.07万 | -51.91%637.98万 | -51.91%637.98万 |
| 少数株主持分 | -2.00%265.39万 | -2.00%265.39万 | -5.20%270.81万 | -5.20%270.81万 | 439.53%285.67万 | 439.53%285.67万 | 147.94%52.95万 | 147.94%52.95万 | --21.36万 | --21.36万 |
| 資本合計 | 91.90%1.6億 | 91.90%1.6億 | -13.78%8,349.5万 | -13.78%8,349.5万 | -22.88%9,683.4万 | -22.88%9,683.4万 | -13.16%1.26億 | -13.16%1.26億 | -14.73%1.45億 | -14.73%1.45億 |
データなし
