(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 | -71.59%95.1万 | -71.59%95.1万 | -39.89%334.8万 | -39.89%334.8万 | 51.28%557万 | 51.28%557万 | 66.12%368.2万 | 66.12%368.2万 | 204.52%221.64万 | 204.52%221.64万 |
-現金及び現金同等物 | -71.59%95.1万 | -71.59%95.1万 | -38.25%334.8万 | -38.25%334.8万 | 53.42%542.2万 | 53.42%542.2万 | 59.45%353.4万 | 59.45%353.4万 | 204.52%221.64万 | 204.52%221.64万 |
-売掛金 | 54.25%564.1万 | 54.25%564.1万 | 8.39%365.7万 | 8.39%365.7万 | 50.36%337.4万 | 50.36%337.4万 | 17.07%224.4万 | 17.07%224.4万 | 242.03%191.68万 | 242.03%191.68万 |
-受取手形 | 132.00%81.2万 | 132.00%81.2万 | 20.69%35万 | 20.69%35万 | 85.90%29万 | 85.90%29万 | 135.45%15.6万 | 135.45%15.6万 | -45.17%6.63万 | -45.17%6.63万 |
-その他の売掛金 | 4.67%400.9万 | 4.67%400.9万 | 5.74%383万 | 5.74%383万 | -1.20%362.2万 | -1.20%362.2万 | 73.06%366.6万 | 73.06%366.6万 | 161.05%211.83万 | 161.05%211.83万 |
繰延資産 | 118.53%56.6万 | 118.53%56.6万 | --25.9万 | --25.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 6.35%1,018.6万 | 6.35%1,018.6万 | -10.41%957.8万 | -10.41%957.8万 | 31.18%1,069.1万 | 31.18%1,069.1万 | 11.80%815万 | 11.80%815万 | 166.71%729.01万 | 166.71%729.01万 |
非流動資産 | ||||||||||
-減価償却累計额 | -22.85%-317.2万 | -22.85%-317.2万 | -36.11%-258.2万 | -36.11%-258.2万 | -12.58%-189.7万 | -12.58%-189.7万 | -36.74%-168.5万 | -36.74%-168.5万 | -155.29%-123.23万 | -155.29%-123.23万 |
-投資有価証券 | -24.66%2,047.6万 | -24.66%2,047.6万 | 1,148.42%2,717.8万 | 1,148.42%2,717.8万 | 28.06%217.7万 | 28.06%217.7万 | -66.87%170万 | -66.87%170万 | --513.16万 | --513.16万 |
長期受取手形 | 13.16%151.3万 | 13.16%151.3万 | 42.39%133.7万 | 42.39%133.7万 | --93.9万 | --93.9万 | ---- | ---- | -0.36%59.51万 | -0.36%59.51万 |
-のれん | 4.59%7,542.7万 | 4.59%7,542.7万 | 193.19%7,211.8万 | 193.19%7,211.8万 | 8.33%2,459.8万 | 8.33%2,459.8万 | 49.51%2,270.6万 | 49.51%2,270.6万 | 77.84%1,518.66万 | 77.84%1,518.66万 |
規制資産 | 49.72%739万 | 49.72%739万 | 13.13%493.6万 | 13.13%493.6万 | 10.62%436.3万 | 10.62%436.3万 | -14.27%394.4万 | -14.27%394.4万 | 151.56%460.04万 | 151.56%460.04万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.42%9.89万 | -69.42%9.89万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 4.83%364.3万 | 4.83%364.3万 | 415.58%347.5万 | 415.58%347.5万 | 64.79%67.4万 | 64.79%67.4万 | -69.79%40.9万 | -69.79%40.9万 | 1,118,746.28%135.38万 | 1,118,746.28%135.38万 |
-短期借入金 | 0.00%250万 | 0.00%250万 | --250万 | --250万 | ---- | ---- | ---- | ---- | 1,118,746.28%135.38万 | 1,118,746.28%135.38万 |
-資本リース債務 | 17.23%114.3万 | 17.23%114.3万 | 44.66%97.5万 | 44.66%97.5万 | 64.79%67.4万 | 64.79%67.4万 | --40.9万 | --40.9万 | ---- | ---- |
-買掛金 | 171.41%192.7万 | 171.41%192.7万 | 56.39%71万 | 56.39%71万 | 12.94%45.4万 | 12.94%45.4万 | 9.55%40.2万 | 9.55%40.2万 | 64.42%36.7万 | 64.42%36.7万 |
-未払い法人所得税 | -18.69%2,770.3万 | -18.69%2,770.3万 | 588.56%3,407万 | 588.56%3,407万 | 11.39%494.8万 | 11.39%494.8万 | -35.15%444.2万 | -35.15%444.2万 | 373.84%684.95万 | 373.84%684.95万 |
-その他の未払金 | -20.81%15.6万 | -20.81%15.6万 | 169.86%19.7万 | 169.86%19.7万 | 87.18%7.3万 | 87.18%7.3万 | --3.9万 | --3.9万 | ---- | ---- |
流動性繰延負債 | ---- | ---- | ---- | ---- | 30.65%531.1万 | 30.65%531.1万 | 11.86%406.5万 | 11.86%406.5万 | 24.18%363.39万 | 24.18%363.39万 |
流動負債合計 | -13.55%1,630.2万 | -13.55%1,630.2万 | 69.28%1,885.8万 | 69.28%1,885.8万 | 17.63%1,114万 | 17.63%1,114万 | 16.41%947万 | 16.41%947万 | 88.12%813.52万 | 88.12%813.52万 |
非流動負債 | ||||||||||
-長期借入金 | -15.79%233.6万 | -15.79%233.6万 | 27.42%277.4万 | 27.42%277.4万 | 106.16%217.7万 | 106.16%217.7万 | --105.6万 | --105.6万 | ---- | ---- |
長期前払費用 | -3.91%378.3万 | -3.91%378.3万 | 32.16%393.7万 | 32.16%393.7万 | 74.31%297.9万 | 74.31%297.9万 | 165.99%170.9万 | 165.99%170.9万 | 22.62%64.25万 | 22.62%64.25万 |
長期積立金 | -25.67%1,814万 | -25.67%1,814万 | --2,440.4万 | --2,440.4万 | ---- | ---- | -87.45%64.4万 | -87.45%64.4万 | --513.16万 | --513.16万 |
従業員福利厚生費 | 132.00%81.2万 | 132.00%81.2万 | 20.69%35万 | 20.69%35万 | 85.90%29万 | 85.90%29万 | 135.45%15.6万 | 135.45%15.6万 | -45.17%6.63万 | -45.17%6.63万 |
規制債務 | 89.42%-1.1万 | 89.42%-1.1万 | 17.46%-10.4万 | 17.46%-10.4万 | -90.91%-12.6万 | -90.91%-12.6万 | ---6.6万 | ---6.6万 | ---- | ---- |
転換可能優先株式 | -9.54%136.5万 | -9.54%136.5万 | 39.85%150.9万 | 39.85%150.9万 | 16.27%107.9万 | 16.27%107.9万 | 40.14%92.8万 | 40.14%92.8万 | 82.24%66.22万 | 82.24%66.22万 |
非流動負債合計 | -16.86%4,400.5万 | -16.86%4,400.5万 | 228.99%5,292.8万 | 228.99%5,292.8万 | 15.64%1,608.8万 | 15.64%1,608.8万 | -7.16%1,391.2万 | -7.16%1,391.2万 | 159.70%1,498.47万 | 159.70%1,498.47万 |
資本 | ||||||||||
資本金 | 34.52%4,005.1万 | 34.52%4,005.1万 | 50.28%2,977.3万 | 50.28%2,977.3万 | 6.01%1,981.2万 | 6.01%1,981.2万 | 86.44%1,868.9万 | 86.44%1,868.9万 | 8.46%1,002.44万 | 8.46%1,002.44万 |
-普通株式 | 34.52%4,005.1万 | 34.52%4,005.1万 | 50.28%2,977.3万 | 50.28%2,977.3万 | 6.01%1,981.2万 | 6.01%1,981.2万 | 86.44%1,868.9万 | 86.44%1,868.9万 | 8.46%1,002.44万 | 8.46%1,002.44万 |
利益剰余金に影響しない損益 | 1,333.66%144.8万 | 1,333.66%144.8万 | -90.23%10.1万 | -90.23%10.1万 | 122.37%103.4万 | 122.37%103.4万 | 11.83%46.5万 | 11.83%46.5万 | 96.93%41.58万 | 96.93%41.58万 |
資本合計 | 4.47%9,106.5万 | 4.47%9,106.5万 | 121.91%8,716.7万 | 121.91%8,716.7万 | 20.48%3,928万 | 20.48%3,928万 | 36.07%3,260.4万 | 36.07%3,260.4万 | 86.26%2,396.14万 | 86.26%2,396.14万 |
データなし