(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -63.09%86.2万 | -63.09%86.2万 | -66.48%233.56万 | -66.48%233.56万 | 96.19%696.79万 | 96.19%696.79万 | -43.92%355.16万 | -43.92%355.16万 | -42.62%633.35万 | -42.62%633.35万 |
-現金及び現金同等物 | -63.09%86.2万 | -63.09%86.2万 | -66.48%233.56万 | -66.48%233.56万 | 96.19%696.79万 | 96.19%696.79万 | -43.92%355.16万 | -43.92%355.16万 | -42.62%633.35万 | -42.62%633.35万 |
-売掛金 | 331.45%314.5万 | 331.45%314.5万 | -23.51%72.89万 | -23.51%72.89万 | 67.16%95.3万 | 67.16%95.3万 | -18.37%57.01万 | -18.37%57.01万 | 6.36%69.84万 | 6.36%69.84万 |
-その他の売掛金 | -53.98%31.97万 | -53.98%31.97万 | 155.94%69.47万 | 155.94%69.47万 | -12.03%27.14万 | -12.03%27.14万 | 27.04%30.85万 | 27.04%30.85万 | 218.16%24.29万 | 218.16%24.29万 |
流動資産合計 | -39.01%476.39万 | -39.01%476.39万 | -29.03%781.08万 | -29.03%781.08万 | 79.52%1,100.52万 | 79.52%1,100.52万 | -27.97%613.03万 | -27.97%613.03万 | -36.88%851.02万 | -36.88%851.02万 |
非流動資産 | ||||||||||
-減価償却累計额 | -77.21%-320.12万 | -77.21%-320.12万 | -26.20%-180.64万 | -26.20%-180.64万 | -500.66%-143.15万 | -500.66%-143.15万 | -120.26%-23.83万 | -120.26%-23.83万 | -233.04%-10.82万 | -233.04%-10.82万 |
-投資有価証券 | -1.63%64.93万 | -1.63%64.93万 | -32.17%66万 | -32.17%66万 | 36.80%97.3万 | 36.80%97.3万 | 74.28%71.13万 | 74.28%71.13万 | --40.81万 | --40.81万 |
-のれん | ---- | ---- | -15.92%497.77万 | -15.92%497.77万 | 145.12%592万 | 145.12%592万 | -44.67%241.51万 | -44.67%241.51万 | -34.43%436.51万 | -34.43%436.51万 |
規制資産 | 33.84%314.5万 | 33.84%314.5万 | 65.56%234.99万 | 65.56%234.99万 | 143.27%141.94万 | 143.27%141.94万 | -4.28%58.35万 | -4.28%58.35万 | -42.27%60.95万 | -42.27%60.95万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | -85.90%24.81万 | -85.90%24.81万 | 50.46%175.9万 | 50.46%175.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -32.51%255.01万 | -32.51%255.01万 | -8.71%377.84万 | -8.71%377.84万 | --413.91万 | --413.91万 | ---- | ---- | ---- | ---- |
-短期借入金 | -30.39%255.01万 | -30.39%255.01万 | -3.46%366.33万 | -3.46%366.33万 | --379.46万 | --379.46万 | ---- | ---- | ---- | ---- |
-資本リース債務 | ---- | ---- | -66.57%11.51万 | -66.57%11.51万 | --34.44万 | --34.44万 | ---- | ---- | ---- | ---- |
-買掛金 | 82.46%433.38万 | 82.46%433.38万 | 10.08%237.52万 | 10.08%237.52万 | 268.32%215.78万 | 268.32%215.78万 | 384.60%58.58万 | 384.60%58.58万 | -76.41%12.09万 | -76.41%12.09万 |
-未払法人税 | -14.23%329.8万 | -14.23%329.8万 | -20.87%384.54万 | -20.87%384.54万 | 5.69%485.96万 | 5.69%485.96万 | 7.06%459.78万 | 7.06%459.78万 | --429.47万 | --429.47万 |
-その他の未払金 | --11.65万 | --11.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 11.16%793.21万 | 11.16%793.21万 | 0.73%713.56万 | 0.73%713.56万 | 692.07%708.42万 | 692.07%708.42万 | 145.87%89.44万 | 145.87%89.44万 | -38.22%36.38万 | -38.22%36.38万 |
非流動負債 | ||||||||||
-長期借入金 | -1.63%64.93万 | -1.63%64.93万 | -32.17%66万 | -32.17%66万 | 36.80%97.3万 | 36.80%97.3万 | 74.28%71.13万 | 74.28%71.13万 | --40.81万 | --40.81万 |
長期前払費用 | -11.44%1,561.96万 | -11.44%1,561.96万 | -12.14%1,763.67万 | -12.14%1,763.67万 | 5.54%2,007.31万 | 5.54%2,007.31万 | 5.01%1,901.99万 | 5.01%1,901.99万 | 2,735.19%1,811.21万 | 2,735.19%1,811.21万 |
規制債務 | ---- | ---- | -86.96%-14.83万 | -86.96%-14.83万 | 2.06%-7.93万 | 2.06%-7.93万 | 64.61%-8.1万 | 64.61%-8.1万 | 24.83%-22.88万 | 24.83%-22.88万 |
転換可能優先株式 | 386.67%62.74万 | 386.67%62.74万 | 2.81%12.89万 | 2.81%12.89万 | --12.54万 | --12.54万 | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.27%1,123.01万 | 2.27%1,123.01万 | -8.06%1,098.1万 | -8.06%1,098.1万 | 117.47%1,194.38万 | 117.47%1,194.38万 | 17.90%549.22万 | 17.90%549.22万 | 691.15%465.85万 | 691.15%465.85万 |
資本 | ||||||||||
資本金 | 4.59%4,687.57万 | 4.59%4,687.57万 | 7.22%4,481.76万 | 7.22%4,481.76万 | 46.94%4,180.15万 | 46.94%4,180.15万 | 23.66%2,844.81万 | 23.66%2,844.81万 | 8.21%2,300.48万 | 8.21%2,300.48万 |
-普通株式 | 4.59%4,687.57万 | 4.59%4,687.57万 | 7.22%4,481.76万 | 7.22%4,481.76万 | 46.94%4,180.15万 | 46.94%4,180.15万 | 23.66%2,844.81万 | 23.66%2,844.81万 | 8.21%2,300.48万 | 8.21%2,300.48万 |
利益剰余金に影響しない損益 | 8.31%1,197.69万 | 8.31%1,197.69万 | 4.37%1,105.76万 | 4.37%1,105.76万 | -11.11%1,059.43万 | -11.11%1,059.43万 | -25.89%1,191.8万 | -25.89%1,191.8万 | 465.11%1,608.16万 | 465.11%1,608.16万 |
資本合計 | -32.90%2,050万 | -32.90%2,050万 | -18.01%3,055.21万 | -18.01%3,055.21万 | 33.97%3,726.29万 | 33.97%3,726.29万 | -15.06%2,781.34万 | -15.06%2,781.34万 | 49.21%3,274.64万 | 49.21%3,274.64万 |
データなし
データなし