(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 | -46.90%5,243.2万 | -46.90%5,243.2万 | 94.69%9,874.2万 | 94.69%9,874.2万 | 6.59%5,071.8万 | 6.59%5,071.8万 | 8.56%4,758.1万 | 8.56%4,758.1万 | 27.49%4,383.1万 | 27.49%4,383.1万 |
-現金及び現金同等物 | -46.90%5,243.2万 | -46.90%5,243.2万 | 94.69%9,874.2万 | 94.69%9,874.2万 | 6.59%5,071.8万 | 6.59%5,071.8万 | 8.56%4,758.1万 | 8.56%4,758.1万 | 27.49%4,383.1万 | 27.49%4,383.1万 |
-売掛金 | 12.82%7,242.3万 | 12.82%7,242.3万 | 36.14%6,419.6万 | 36.14%6,419.6万 | 35.37%4,715.4万 | 35.37%4,715.4万 | 2.21%3,483.4万 | 2.21%3,483.4万 | 25.31%3,408.1万 | 25.31%3,408.1万 |
-受取手形 | 31.16%102.7万 | 31.16%102.7万 | 3.71%78.3万 | 3.71%78.3万 | -7.93%75.5万 | -7.93%75.5万 | 24.43%82万 | 24.43%82万 | -9.48%65.9万 | -9.48%65.9万 |
-その他の売掛金 | 25.97%4,468.3万 | 25.97%4,468.3万 | 5.51%3,547万 | 5.51%3,547万 | 32.24%3,361.8万 | 32.24%3,361.8万 | 5.43%2,542.2万 | 5.43%2,542.2万 | --2,411.3万 | --2,411.3万 |
繰延資産 | 1,385.59%329.8万 | 1,385.59%329.8万 | --22.2万 | --22.2万 | ---- | ---- | ---- | ---- | --5.4万 | --5.4万 |
流動資産合計 | -18.21%1.38億 | -18.21%1.38億 | 64.81%1.69億 | 64.81%1.69億 | 19.35%1.03億 | 19.35%1.03億 | 3.59%8,595.3万 | 3.59%8,595.3万 | 26.20%8,297.3万 | 26.20%8,297.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | 1.83%-2,087.4万 | 1.83%-2,087.4万 | -32.47%-2,126.3万 | -32.47%-2,126.3万 | -17.60%-1,605.1万 | -17.60%-1,605.1万 | -59.69%-1,364.9万 | -59.69%-1,364.9万 | ---854.7万 | ---854.7万 |
-投資有価証券 | -52.31%1,861.3万 | -52.31%1,861.3万 | 523.30%3,903.1万 | 523.30%3,903.1万 | -40.49%626.2万 | -40.49%626.2万 | --1,052.3万 | --1,052.3万 | ---- | ---- |
長期受取手形 | -21.68%158.2万 | -21.68%158.2万 | -0.88%202万 | -0.88%202万 | -22.69%203.8万 | -22.69%203.8万 | 7.20%263.6万 | 7.20%263.6万 | 41.73%245.9万 | 41.73%245.9万 |
-のれん | 98.57%2.28億 | 98.57%2.28億 | -2.96%1.15億 | -2.96%1.15億 | 8.30%1.18億 | 8.30%1.18億 | -1.16%1.09億 | -1.16%1.09億 | 0.30%1.1億 | 0.30%1.1億 |
規制資産 | 16.89%7,480.1万 | 16.89%7,480.1万 | 36.33%6,399.5万 | 36.33%6,399.5万 | 35.62%4,694.1万 | 35.62%4,694.1万 | 2.43%3,461.1万 | 2.43%3,461.1万 | 24.25%3,379.1万 | 24.25%3,379.1万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -27.00%426.4万 | -27.00%426.4万 | 4.51%584.1万 | 4.51%584.1万 | -12.45%558.9万 | -12.45%558.9万 | 1,194.93%638.4万 | 1,194.93%638.4万 | -65.35%49.3万 | -65.35%49.3万 |
-資本リース債務 | -27.00%426.4万 | -27.00%426.4万 | 4.51%584.1万 | 4.51%584.1万 | -12.45%558.9万 | -12.45%558.9万 | 1,194.93%638.4万 | 1,194.93%638.4万 | --49.3万 | --49.3万 |
-買掛金 | 30.73%5,363.3万 | 30.73%5,363.3万 | 38.87%4,102.6万 | 38.87%4,102.6万 | 75.64%2,954.3万 | 75.64%2,954.3万 | 17.89%1,682万 | 17.89%1,682万 | -55.19%1,426.7万 | -55.19%1,426.7万 |
-未払い法人所得税 | 9.12%5,152.2万 | 9.12%5,152.2万 | 190.43%4,721.6万 | 190.43%4,721.6万 | -25.35%1,625.7万 | -25.35%1,625.7万 | -18.77%2,177.7万 | -18.77%2,177.7万 | -12.71%2,681万 | -12.71%2,681万 |
-その他の未払金 | --16.9万 | --16.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.95%64.6万 | 141.95%64.6万 |
流動性繰延負債 | -91.05%16.1万 | -91.05%16.1万 | -16.57%179.8万 | -16.57%179.8万 | 501.96%215.5万 | 501.96%215.5万 | -29.39%35.8万 | -29.39%35.8万 | -55.45%50.7万 | -55.45%50.7万 |
流動負債合計 | 22.04%1.13億 | 22.04%1.13億 | 7.12%9,252.5万 | 7.12%9,252.5万 | 27.33%8,637.7万 | 27.33%8,637.7万 | 21.75%6,783.5万 | 21.75%6,783.5万 | 45.81%5,571.8万 | 45.81%5,571.8万 |
非流動負債 | ||||||||||
-長期借入金 | 258.42%987.8万 | 258.42%987.8万 | -55.99%275.6万 | -55.99%275.6万 | -40.49%626.2万 | -40.49%626.2万 | --1,052.3万 | --1,052.3万 | ---- | ---- |
長期前払費用 | 69.91%1,554.7万 | 69.91%1,554.7万 | -22.29%915万 | -22.29%915万 | -29.53%1,177.5万 | -29.53%1,177.5万 | 184.33%1,671万 | 184.33%1,671万 | -7.05%587.7万 | -7.05%587.7万 |
長期積立金 | -75.92%873.5万 | -75.92%873.5万 | --3,627.5万 | --3,627.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
従業員福利厚生費 | 31.16%102.7万 | 31.16%102.7万 | 3.71%78.3万 | 3.71%78.3万 | -7.93%75.5万 | -7.93%75.5万 | 24.43%82万 | 24.43%82万 | -9.48%65.9万 | -9.48%65.9万 |
規制債務 | -174.22%-61.7万 | -174.22%-61.7万 | 3.02%-22.5万 | 3.02%-22.5万 | 11.11%-23.2万 | 11.11%-23.2万 | 20.67%-26.1万 | 20.67%-26.1万 | ---32.9万 | ---32.9万 |
転換可能優先株式 | 3.13%585.7万 | 3.13%585.7万 | 23.83%567.9万 | 23.83%567.9万 | 22.88%458.6万 | 22.88%458.6万 | -10.57%373.2万 | -10.57%373.2万 | 17.72%417.3万 | 17.72%417.3万 |
非流動負債合計 | 17.67%1.64億 | 17.67%1.64億 | 36.15%1.4億 | 36.15%1.4億 | 14.53%1.03億 | 14.53%1.03億 | 8.58%8,961.2万 | 8.58%8,961.2万 | 19.73%8,252.8万 | 19.73%8,252.8万 |
資本 | ||||||||||
資本金 | 12.35%1.18億 | 12.35%1.18億 | 4.39%1.05億 | 4.39%1.05億 | 0.95%1億 | 0.95%1億 | 2.16%9,951.5万 | 2.16%9,951.5万 | 0.78%9,741.2万 | 0.78%9,741.2万 |
-普通株式 | 12.35%1.18億 | 12.35%1.18億 | 4.39%1.05億 | 4.39%1.05億 | 0.95%1億 | 0.95%1億 | 2.16%9,951.5万 | 2.16%9,951.5万 | 0.78%9,741.2万 | 0.78%9,741.2万 |
利益剰余金に影響しない損益 | -14.72%2,852.6万 | -14.72%2,852.6万 | -24.70%3,345.1万 | -24.70%3,345.1万 | 89.11%4,442.1万 | 89.11%4,442.1万 | 77.10%2,349万 | 77.10%2,349万 | -17.91%1,326.4万 | -17.91%1,326.4万 |
その他の資本の構成要素 | 110,528.57%774.4万 | 110,528.57%774.4万 | -75.86%7,000 | -75.86%7,000 | -89.90%2.9万 | -89.90%2.9万 | 7,075.00%28.7万 | 7,075.00%28.7万 | -99.90%4,000 | -99.90%4,000 |
資本合計 | 29.89%3.83億 | 29.89%3.83億 | 25.71%2.95億 | 25.71%2.95億 | 9.38%2.35億 | 9.38%2.35億 | 6.29%2.15億 | 6.29%2.15億 | 9.72%2.02億 | 9.72%2.02億 |
データなし