(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 | -1.20%181.5万 | -1.20%181.5万 | -2.80%183.7万 | -2.80%183.7万 | -22.89%189万 | -22.89%189万 | -19.90%245.1万 | -19.90%245.1万 | 54.08%306万 | 54.08%306万 |
-現金及び現金同等物 | -1.20%181.5万 | -1.20%181.5万 | -2.80%183.7万 | -2.80%183.7万 | -22.89%189万 | -22.89%189万 | -19.90%245.1万 | -19.90%245.1万 | 54.08%306万 | 54.08%306万 |
-売掛金 | -41.00%21.3万 | -41.00%21.3万 | -0.28%36.1万 | -0.28%36.1万 | 88.54%36.2万 | 88.54%36.2万 | 118.18%19.2万 | 118.18%19.2万 | -33.33%8.8万 | -33.33%8.8万 |
-受取手形 | -32.26%2.1万 | -32.26%2.1万 | -62.65%3.1万 | -62.65%3.1万 | 13.70%8.3万 | 13.70%8.3万 | 508.33%7.3万 | 508.33%7.3万 | -91.72%1.2万 | -91.72%1.2万 |
-その他の売掛金 | 221.53%88.1万 | 221.53%88.1万 | 495.65%27.4万 | 495.65%27.4万 | 2,200.00%4.6万 | 2,200.00%4.6万 | -99.34%2,000 | -99.34%2,000 | -32.82%30.5万 | -32.82%30.5万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | 367.49%225.8万 | 367.49%225.8万 | -6.94%48.3万 | -6.94%48.3万 | -70.34%51.9万 | -70.34%51.9万 |
流動資産合計 | -21.68%330.5万 | -21.68%330.5万 | -32.61%422万 | -32.61%422万 | -23.39%626.2万 | -23.39%626.2万 | -46.74%817.4万 | -46.74%817.4万 | -21.14%1,534.7万 | -21.14%1,534.7万 |
非流動資産 | ||||||||||
-減価償却累計额 | 12.04%-40.2万 | 12.04%-40.2万 | -9.07%-45.7万 | -9.07%-45.7万 | 1.64%-41.9万 | 1.64%-41.9万 | -24.20%-42.6万 | -24.20%-42.6万 | -0.29%-34.3万 | -0.29%-34.3万 |
投資その他の資産 | 33.45%2.13億 | 33.45%2.13億 | 14.83%1.6億 | 14.83%1.6億 | 14.49%1.39億 | 14.49%1.39億 | 15.21%1.21億 | 15.21%1.21億 | 4.62%1.05億 | 4.62%1.05億 |
-投資有価証券 | -1.25%7,018.5万 | -1.25%7,018.5万 | 18.57%7,107.1万 | 18.57%7,107.1万 | 9.21%5,994.1万 | 9.21%5,994.1万 | 16.48%5,488.4万 | 16.48%5,488.4万 | -14.83%4,711.8万 | -14.83%4,711.8万 |
金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.7万 | --123.7万 |
-のれん | -0.22%845.2万 | -0.22%845.2万 | 121.35%847.1万 | 121.35%847.1万 | -8.38%382.7万 | -8.38%382.7万 | -21.90%417.7万 | -21.90%417.7万 | -11.38%534.8万 | -11.38%534.8万 |
規制資産 | -54.47%49.9万 | -54.47%49.9万 | 74.52%109.6万 | 74.52%109.6万 | 98.73%62.8万 | 98.73%62.8万 | -19.18%31.6万 | -19.18%31.6万 | -84.20%39.1万 | -84.20%39.1万 |
非流動繰延資産 | ---- | ---- | -87.86%4.2万 | -87.86%4.2万 | -1.98%34.6万 | -1.98%34.6万 | -14.73%35.3万 | -14.73%35.3万 | -9.21%41.4万 | -9.21%41.4万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -31.87%24.8万 | -31.87%24.8万 | 123.31%36.4万 | 123.31%36.4万 | -26.24%16.3万 | -26.24%16.3万 | -90.23%22.1万 | -90.23%22.1万 | 1,287.73%226.2万 | 1,287.73%226.2万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,296.30%226.2万 | 1,296.30%226.2万 |
-資本リース債務 | -31.87%24.8万 | -31.87%24.8万 | 123.31%36.4万 | 123.31%36.4万 | -26.24%16.3万 | -26.24%16.3万 | --22.1万 | --22.1万 | ---- | ---- |
-買掛金 | 48.43%438.9万 | 48.43%438.9万 | -7.36%295.7万 | -7.36%295.7万 | 50.35%319.2万 | 50.35%319.2万 | 55.30%212.3万 | 55.30%212.3万 | -39.38%136.7万 | -39.38%136.7万 |
-未払い法人所得税 | 12.13%8,632.6万 | 12.13%8,632.6万 | 20.96%7,698.6万 | 20.96%7,698.6万 | 13.78%6,364.7万 | 13.78%6,364.7万 | 18.69%5,593.7万 | 18.69%5,593.7万 | -15.03%4,713万 | -15.03%4,713万 |
-その他の未払金 | -61.54%53.5万 | -61.54%53.5万 | -16.20%139.1万 | -16.20%139.1万 | -56.17%166万 | -56.17%166万 | --378.7万 | --378.7万 | ---- | ---- |
流動性繰延負債 | --66.6万 | --66.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 5.65%713万 | 5.65%713万 | 51.94%674.9万 | 51.94%674.9万 | 30.65%444.2万 | 30.65%444.2万 | -23.77%340万 | -23.77%340万 | 42.26%446万 | 42.26%446万 |
非流動負債 | ||||||||||
-長期借入金 | -42.45%60.6万 | -42.45%60.6万 | 123.57%105.3万 | 123.57%105.3万 | -27.09%47.1万 | -27.09%47.1万 | --64.6万 | --64.6万 | ---- | ---- |
長期前払費用 | -37.70%111.4万 | -37.70%111.4万 | 80.42%178.8万 | 80.42%178.8万 | -24.70%99.1万 | -24.70%99.1万 | 99.70%131.6万 | 99.70%131.6万 | -3.37%65.9万 | -3.37%65.9万 |
長期積立金 | -0.63%6,957.9万 | -0.63%6,957.9万 | 17.74%7,001.8万 | 17.74%7,001.8万 | 9.65%5,947万 | 9.65%5,947万 | 15.11%5,423.8万 | 15.11%5,423.8万 | -14.83%4,711.8万 | -14.83%4,711.8万 |
従業員福利厚生費 | -32.26%2.1万 | -32.26%2.1万 | -62.65%3.1万 | -62.65%3.1万 | 13.70%8.3万 | 13.70%8.3万 | 508.33%7.3万 | 508.33%7.3万 | -91.72%1.2万 | -91.72%1.2万 |
転換可能優先株式 | 40.98%94.6万 | 40.98%94.6万 | 25.42%67.1万 | 25.42%67.1万 | 2.29%53.5万 | 2.29%53.5万 | 25.72%52.3万 | 25.72%52.3万 | 58.17%41.6万 | 58.17%41.6万 |
非流動負債合計 | 11.61%9,345.6万 | 11.61%9,345.6万 | 22.98%8,373.5万 | 22.98%8,373.5万 | 14.75%6,808.9万 | 14.75%6,808.9万 | 15.02%5,933.7万 | 15.02%5,933.7万 | -11.96%5,159万 | -11.96%5,159万 |
資本 | ||||||||||
資本金 | 29.42%1.27億 | 29.42%1.27億 | 2.90%9,842.2万 | 2.90%9,842.2万 | 1.38%9,565.2万 | 1.38%9,565.2万 | 0.00%9,435.2万 | 0.00%9,435.2万 | 0.00%9,435.2万 | 0.00%9,435.2万 |
-普通株式 | 29.42%1.27億 | 29.42%1.27億 | 2.90%9,842.2万 | 2.90%9,842.2万 | 1.38%9,565.2万 | 1.38%9,565.2万 | 0.00%9,435.2万 | 0.00%9,435.2万 | 0.00%9,435.2万 | 0.00%9,435.2万 |
利益剰余金に影響しない損益 | 277.39%43.4万 | 277.39%43.4万 | 105.36%11.5万 | 105.36%11.5万 | 1,020.00%5.6万 | 1,020.00%5.6万 | --5,000 | --5,000 | ---- | ---- |
その他の資本の構成要素 | -68.66%18.9万 | -68.66%18.9万 | 62.97%60.3万 | 62.97%60.3万 | -46.84%37万 | -46.84%37万 | -46.09%69.6万 | -46.09%69.6万 | 105.90%129.1万 | 105.90%129.1万 |
少数株主持分 | 51.95%1,093.4万 | 51.95%1,093.4万 | 5.11%719.6万 | 5.11%719.6万 | 14.96%684.6万 | 14.96%684.6万 | 27.76%595.5万 | 27.76%595.5万 | -0.24%466.1万 | -0.24%466.1万 |
資本合計 | 29.90%2.37億 | 29.90%2.37億 | 14.97%1.83億 | 14.97%1.83億 | 9.48%1.59億 | 9.48%1.59億 | 9.12%1.45億 | 9.12%1.45億 | -0.17%1.33億 | -0.17%1.33億 |
データなし