(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 | -22.42%4,667.3万 | -22.42%4,667.3万 | -19.49%6,015.8万 | -19.49%6,015.8万 | -62.29%7,472.5万 | -62.29%7,472.5万 | 447.59%1.98億 | 447.59%1.98億 | -78.89%3,618.9万 | -78.89%3,618.9万 |
-現金及び現金同等物 | -22.42%4,667.3万 | -22.42%4,667.3万 | -19.49%6,015.8万 | -19.49%6,015.8万 | -62.29%7,472.5万 | -62.29%7,472.5万 | 447.59%1.98億 | 447.59%1.98億 | -78.89%3,618.9万 | -78.89%3,618.9万 |
-売掛金 | 2.01%1.12億 | 2.01%1.12億 | 14.10%1.1億 | 14.10%1.1億 | 3.14%9,645.4万 | 3.14%9,645.4万 | 14.03%9,351.6万 | 14.03%9,351.6万 | -4.39%8,200.9万 | -4.39%8,200.9万 |
-受取手形 | 2.05%69.6万 | 2.05%69.6万 | 4.12%68.2万 | 4.12%68.2万 | 12.74%65.5万 | 12.74%65.5万 | 43.10%58.1万 | 43.10%58.1万 | 5.18%40.6万 | 5.18%40.6万 |
-その他の売掛金 | 3.10%6,642万 | 3.10%6,642万 | 0.33%6,442.1万 | 0.33%6,442.1万 | 51.13%6,420.7万 | 51.13%6,420.7万 | -22.64%4,248.6万 | -22.64%4,248.6万 | 13.68%5,491.9万 | 13.68%5,491.9万 |
売却目的で保有する流動資産 | -71.54%116.5万 | -71.54%116.5万 | 46.53%409.4万 | 46.53%409.4万 | -12.47%279.4万 | -12.47%279.4万 | 9.84%319.2万 | 9.84%319.2万 | -63.71%290.6万 | -63.71%290.6万 |
流動資産合計 | -3.73%2.46億 | -3.73%2.46億 | 11.73%2.55億 | 11.73%2.55億 | -31.38%2.29億 | -31.38%2.29億 | 142.47%3.33億 | 142.47%3.33億 | -50.47%1.37億 | -50.47%1.37億 |
非流動資産 | ||||||||||
-減価償却累計额 | -17.08%-8.77億 | -17.08%-8.77億 | -15.98%-7.49億 | -15.98%-7.49億 | -19.19%-6.46億 | -19.19%-6.46億 | -18.90%-5.42億 | -18.90%-5.42億 | -23.60%-4.56億 | -23.60%-4.56億 |
-投資有価証券 | 4.48%2.99億 | 4.48%2.99億 | 0.10%2.86億 | 0.10%2.86億 | -42.50%2.86億 | -42.50%2.86億 | 7.14%4.97億 | 7.14%4.97億 | -0.09%4.64億 | -0.09%4.64億 |
金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | 110.41%3,891.8万 | 110.41%3,891.8万 | 223.98%1,849.6万 | 223.98%1,849.6万 |
長期受取手形 | ---- | ---- | ---- | ---- | -24.78%2,448.9万 | -24.78%2,448.9万 | 40.25%3,255.5万 | 40.25%3,255.5万 | 4.67%2,321.2万 | 4.67%2,321.2万 |
-のれん | -11.98%965.7万 | -11.98%965.7万 | 6.22%1,097.1万 | 6.22%1,097.1万 | 0.75%1,032.9万 | 0.75%1,032.9万 | 12.96%1,025.2万 | 12.96%1,025.2万 | 355.17%907.6万 | 355.17%907.6万 |
規制資産 | 7.43%1.58億 | 7.43%1.58億 | 17.77%1.47億 | 17.77%1.47億 | 9.59%1.25億 | 9.59%1.25億 | 30.40%1.14億 | 30.40%1.14億 | -3.44%8,725.9万 | -3.44%8,725.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 58.63%2,374.6万 | 58.63%2,374.6万 | 11.72%1,496.9万 | 11.72%1,496.9万 | -89.11%1,339.9万 | -89.11%1,339.9万 | 2,957.07%1.23億 | 2,957.07%1.23億 | 33.57%402.3万 | 33.57%402.3万 |
-短期借入金 | 140.15%231.5万 | 140.15%231.5万 | 93.96%96.4万 | 93.96%96.4万 | -99.49%49.7万 | -99.49%49.7万 | --9,700万 | --9,700万 | ---- | ---- |
-資本リース債務 | 53.02%2,143.1万 | 53.02%2,143.1万 | 8.55%1,400.5万 | 8.55%1,400.5万 | -50.35%1,290.2万 | -50.35%1,290.2万 | 545.94%2,598.6万 | 545.94%2,598.6万 | 248.31%402.3万 | 248.31%402.3万 |
-買掛金 | 7.12%8,072.3万 | 7.12%8,072.3万 | 64.52%7,535.7万 | 64.52%7,535.7万 | -2.02%4,580.5万 | -2.02%4,580.5万 | 62.36%4,675.1万 | 62.36%4,675.1万 | -9.68%2,879.5万 | -9.68%2,879.5万 |
-未払い法人所得税 | 8.15%3.12億 | 8.15%3.12億 | 0.85%2.89億 | 0.85%2.89億 | -42.43%2.86億 | -42.43%2.86億 | 7.17%4.98億 | 7.17%4.98億 | -0.09%4.64億 | -0.09%4.64億 |
-その他の未払金 | --467.7万 | --467.7万 | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
現行支給額 | ---- | ---- | ---- | ---- | 13.23%1,238.9万 | 13.23%1,238.9万 | -5.35%1,094.1万 | -5.35%1,094.1万 | 41.14%1,155.9万 | 41.14%1,155.9万 |
流動負債合計 | 10.18%1.87億 | 10.18%1.87億 | 14.64%1.69億 | 14.64%1.69億 | -36.82%1.48億 | -36.82%1.48億 | 119.94%2.34億 | 119.94%2.34億 | 8.62%1.06億 | 8.62%1.06億 |
非流動負債 | ||||||||||
-長期借入金 | 21.28%4,929万 | 21.28%4,929万 | 14.82%4,064.3万 | 14.82%4,064.3万 | -3.22%3,539.7万 | -3.22%3,539.7万 | 104.48%3,657.3万 | 104.48%3,657.3万 | --1,788.6万 | --1,788.6万 |
長期前払費用 | 9.11%8.28億 | 9.11%8.28億 | 8.11%7.59億 | 8.11%7.59億 | 4.27%7.02億 | 4.27%7.02億 | 16.15%6.73億 | 16.15%6.73億 | 42.09%5.8億 | 42.09%5.8億 |
長期積立金 | 1.69%2.5億 | 1.69%2.5億 | -1.98%2.45億 | -1.98%2.45億 | -45.62%2.5億 | -45.62%2.5億 | 3.24%4.6億 | 3.24%4.6億 | -3.94%4.46億 | -3.94%4.46億 |
従業員福利厚生費 | 2.05%69.6万 | 2.05%69.6万 | 4.12%68.2万 | 4.12%68.2万 | 12.74%65.5万 | 12.74%65.5万 | 43.10%58.1万 | 43.10%58.1万 | 5.18%40.6万 | 5.18%40.6万 |
規制債務 | -0.53%-19万 | -0.53%-19万 | 7.80%-18.9万 | 7.80%-18.9万 | 61.75%-20.5万 | 61.75%-20.5万 | -3.88%-53.6万 | -3.88%-53.6万 | -46.59%-51.6万 | -46.59%-51.6万 |
転換可能優先株式 | 7.56%1,564.5万 | 7.56%1,564.5万 | 22.52%1,454.6万 | 22.52%1,454.6万 | 12.30%1,187.2万 | 12.30%1,187.2万 | 51.50%1,057.2万 | 51.50%1,057.2万 | 8.27%697.8万 | 8.27%697.8万 |
非流動負債合計 | 8.90%4.99億 | 8.90%4.99億 | 5.54%4.58億 | 5.54%4.58億 | -40.64%4.34億 | -40.64%4.34億 | 28.17%7.31億 | 28.17%7.31億 | 1.43%5.71億 | 1.43%5.71億 |
資本 | ||||||||||
資本金 | -0.57%11.49億 | -0.57%11.49億 | -1.33%11.56億 | -1.33%11.56億 | 14.35%11.71億 | 14.35%11.71億 | 10.01%10.24億 | 10.01%10.24億 | 1.75%9.31億 | 1.75%9.31億 |
-普通株式 | -0.57%11.49億 | -0.57%11.49億 | -1.33%11.56億 | -1.33%11.56億 | 14.35%11.71億 | 14.35%11.71億 | 10.01%10.24億 | 10.01%10.24億 | 1.75%9.31億 | 1.75%9.31億 |
利益剰余金に影響しない損益 | -185.35%-647.4万 | -185.35%-647.4万 | -0.62%758.5万 | -0.62%758.5万 | 546.23%763.2万 | 546.23%763.2万 | -14.79%118.1万 | -14.79%118.1万 | -78.09%138.6万 | -78.09%138.6万 |
その他の資本の構成要素 | -21.34%1,218.7万 | -21.34%1,218.7万 | --1,549.3万 | --1,549.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 6.14%10.88億 | 6.14%10.88億 | 6.20%10.25億 | 6.20%10.25億 | -11.30%9.66億 | -11.30%9.66億 | 41.62%10.89億 | 41.62%10.89億 | 7.35%7.69億 | 7.35%7.69億 |
データなし