(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 | 0.53%5,298.6万 | 0.53%5,298.6万 | 17.73%5,270.7万 | 17.73%5,270.7万 | 17.21%4,477万 | 17.21%4,477万 | 81.18%3,819.7万 | 81.18%3,819.7万 | 34.47%2,108.2万 | 34.47%2,108.2万 |
-現金及び現金同等物 | 0.53%5,298.6万 | 0.53%5,298.6万 | 17.73%5,270.7万 | 17.73%5,270.7万 | 17.21%4,477万 | 17.21%4,477万 | 81.18%3,819.7万 | 81.18%3,819.7万 | 34.47%2,108.2万 | 34.47%2,108.2万 |
-売掛金 | -40.54%1.62億 | -40.54%1.62億 | 34.22%2.73億 | 34.22%2.73億 | 17.65%2.04億 | 17.65%2.04億 | -12.39%1.73億 | -12.39%1.73億 | -9.89%1.97億 | -9.89%1.97億 |
-受取手形 | 21.12%28.1万 | 21.12%28.1万 | 40.61%23.2万 | 40.61%23.2万 | -29.49%16.5万 | -29.49%16.5万 | 181.93%23.4万 | 181.93%23.4万 | 23.88%8.3万 | 23.88%8.3万 |
-その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | 120.45%371.9万 | 120.45%371.9万 | -21.57%168.7万 | -21.57%168.7万 |
繰延資産 | --301.6万 | --301.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -30.82%2.53億 | -30.82%2.53億 | 40.79%3.66億 | 40.79%3.66億 | 17.88%2.6億 | 17.88%2.6億 | 0.51%2.2億 | 0.51%2.2億 | -6.50%2.19億 | -6.50%2.19億 |
非流動資産 | ||||||||||
-減価償却累計额 | 28.87%-352.1万 | 28.87%-352.1万 | -33.82%-495万 | -33.82%-495万 | -23.92%-369.9万 | -23.92%-369.9万 | -110.51%-298.5万 | -110.51%-298.5万 | 23.19%-141.8万 | 23.19%-141.8万 |
-投資有価証券 | -5.34%1.43億 | -5.34%1.43億 | 60.45%1.51億 | 60.45%1.51億 | -23.42%9,392.1万 | -23.42%9,392.1万 | 175.57%1.23億 | 175.57%1.23億 | 0.77%4,450.5万 | 0.77%4,450.5万 |
長期受取手形 | 78.06%602.2万 | 78.06%602.2万 | 48.27%338.2万 | 48.27%338.2万 | -24.82%228.1万 | -24.82%228.1万 | 50.95%303.4万 | 50.95%303.4万 | 11.17%201万 | 11.17%201万 |
-のれん | -3.81%2,878.4万 | -3.81%2,878.4万 | -3.62%2,992.4万 | -3.62%2,992.4万 | 17.02%3,104.7万 | 17.02%3,104.7万 | 70.43%2,653.1万 | 70.43%2,653.1万 | -6.88%1,556.7万 | -6.88%1,556.7万 |
規制資産 | -28.52%1.93億 | -28.52%1.93億 | 34.95%2.7億 | 34.95%2.7億 | 11.80%2億 | 11.80%2億 | -9.04%1.79億 | -9.04%1.79億 | -8.94%1.97億 | -8.94%1.97億 |
非流動繰延資産 | ---- | ---- | ---- | ---- | -2.88%8,217.4万 | -2.88%8,217.4万 | 504.36%8,461.1万 | 504.36%8,461.1万 | 93.42%1,400万 | 93.42%1,400万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -3.27%1.39億 | -3.27%1.39億 | 26.25%1.43億 | 26.25%1.43億 | 81.25%1.13億 | 81.25%1.13億 | -8.54%6,261.4万 | -8.54%6,261.4万 | -18.76%6,846.4万 | -18.76%6,846.4万 |
-短期借入金 | -3.22%1.38億 | -3.22%1.38億 | 26.55%1.43億 | 26.55%1.43億 | 81.83%1.13億 | 81.83%1.13億 | -9.35%6,206.6万 | -9.35%6,206.6万 | -18.76%6,846.4万 | -18.76%6,846.4万 |
-資本リース債務 | -19.69%36.3万 | -19.69%36.3万 | -28.14%45.2万 | -28.14%45.2万 | 14.78%62.9万 | 14.78%62.9万 | --54.8万 | --54.8万 | ---- | ---- |
-買掛金 | -96.17%425.1万 | -96.17%425.1万 | 31.97%1.11億 | 31.97%1.11億 | -8.13%8,407.4万 | -8.13%8,407.4万 | 2.65%9,151.3万 | 2.65%9,151.3万 | 1.96%8,915.2万 | 1.96%8,915.2万 |
-未払い法人所得税 | -5.30%1.43億 | -5.30%1.43億 | 60.41%1.51億 | 60.41%1.51億 | -23.43%9,408.6万 | -23.43%9,408.6万 | 174.98%1.23億 | 174.98%1.23億 | 0.76%4,468.5万 | 0.76%4,468.5万 |
-その他の未払金 | -23.72%7,103.7万 | -23.72%7,103.7万 | --9,313万 | --9,313万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | ---- | ---- | -23.94%133.1万 | -23.94%133.1万 | 96.63%175万 | 96.63%175万 | -45.03%89万 | -45.03%89万 | 0.31%161.9万 | 0.31%161.9万 |
流動負債合計 | -43.97%1.44億 | -43.97%1.44億 | 14.73%2.57億 | 14.73%2.57億 | 40.14%2.24億 | 40.14%2.24億 | -1.20%1.6億 | -1.20%1.6億 | -8.19%1.62億 | -8.19%1.62億 |
非流動負債 | ||||||||||
-長期借入金 | 814.55%100.6万 | 814.55%100.6万 | -78.60%11万 | -78.60%11万 | -34.52%51.4万 | -34.52%51.4万 | --78.5万 | --78.5万 | ---- | ---- |
長期前払費用 | 90.02%152.4万 | 90.02%152.4万 | -36.20%80.2万 | -36.20%80.2万 | -17.19%125.7万 | -17.19%125.7万 | 280.45%151.8万 | 280.45%151.8万 | -9.93%39.9万 | -9.93%39.9万 |
長期積立金 | -5.94%1.42億 | -5.94%1.42億 | 61.21%1.51億 | 61.21%1.51億 | -23.35%9,340.7万 | -23.35%9,340.7万 | 173.81%1.22億 | 173.81%1.22億 | 0.77%4,450.5万 | 0.77%4,450.5万 |
従業員福利厚生費 | 21.12%28.1万 | 21.12%28.1万 | 40.61%23.2万 | 40.61%23.2万 | -29.49%16.5万 | -29.49%16.5万 | 181.93%23.4万 | 181.93%23.4万 | 23.88%8.3万 | 23.88%8.3万 |
規制債務 | -179.84%-756.4万 | -179.84%-756.4万 | 29.26%-270.3万 | 29.26%-270.3万 | 27.74%-382.1万 | 27.74%-382.1万 | -1.75%-528.8万 | -1.75%-528.8万 | -3.61%-519.7万 | -3.61%-519.7万 |
転換可能優先株式 | -16.63%104.3万 | -16.63%104.3万 | 10.03%125.1万 | 10.03%125.1万 | 75.19%113.7万 | 75.19%113.7万 | -6.35%64.9万 | -6.35%64.9万 | 28.81%69.3万 | 28.81%69.3万 |
非流動負債合計 | -29.66%2.87億 | -29.66%2.87億 | 28.25%4.08億 | 28.25%4.08億 | 12.50%3.18億 | 12.50%3.18億 | 36.95%2.83億 | 36.95%2.83億 | -6.39%2.06億 | -6.39%2.06億 |
資本 | ||||||||||
資本金 | 1.68%7,470.2万 | 1.68%7,470.2万 | 39.22%7,347万 | 39.22%7,347万 | 10.57%5,277.3万 | 10.57%5,277.3万 | 19.45%4,772.7万 | 19.45%4,772.7万 | 0.42%3,995.4万 | 0.42%3,995.4万 |
-普通株式 | 1.68%7,470.2万 | 1.68%7,470.2万 | 39.22%7,347万 | 39.22%7,347万 | 10.57%5,277.3万 | 10.57%5,277.3万 | 19.45%4,772.7万 | 19.45%4,772.7万 | 0.42%3,995.4万 | 0.42%3,995.4万 |
利益剰余金に影響しない損益 | 10.09%75.3万 | 10.09%75.3万 | 55.10%68.4万 | 55.10%68.4万 | 0.00%44.1万 | 0.00%44.1万 | 0.00%44.1万 | 0.00%44.1万 | 0.00%44.1万 | 0.00%44.1万 |
その他の資本の構成要素 | -97.85%91.3万 | -97.85%91.3万 | 250.69%4,243万 | 250.69%4,243万 | 1,489.88%1,209.9万 | 1,489.88%1,209.9万 | 32.35%76.1万 | 32.35%76.1万 | -5.27%57.5万 | -5.27%57.5万 |
資本合計 | -26.89%3.6億 | -26.89%3.6億 | 30.92%4.93億 | 30.92%4.93億 | 12.04%3.76億 | 12.04%3.76億 | 33.78%3.36億 | 33.78%3.36億 | -3.63%2.51億 | -3.63%2.51億 |
データなし