(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 | -50.53%859.3万 | -50.53%859.3万 | -6.67%1,736.9万 | -6.67%1,736.9万 | -24.52%1,861.1万 | -24.52%1,861.1万 | 225.97%2,465.6万 | 225.97%2,465.6万 | 107.35%756.4万 | 107.35%756.4万 |
-現金及び現金同等物 | -49.20%827.7万 | -49.20%827.7万 | -7.64%1,629.2万 | -7.64%1,629.2万 | -27.66%1,764万 | -27.66%1,764万 | 222.38%2,438.5万 | 222.38%2,438.5万 | 107.35%756.4万 | 107.35%756.4万 |
-売掛金 | -28.55%734.9万 | -28.55%734.9万 | 2.05%1,028.6万 | 2.05%1,028.6万 | 5.54%1,007.9万 | 5.54%1,007.9万 | 623.48%955万 | 623.48%955万 | 36.65%132万 | 36.65%132万 |
-受取手形 | 41.88%22.7万 | 41.88%22.7万 | 13.48%16万 | 13.48%16万 | -38.70%14.1万 | -38.70%14.1万 | 265.08%23万 | 265.08%23万 | 40.00%6.3万 | 40.00%6.3万 |
-その他の売掛金 | -7.02%489.1万 | -7.02%489.1万 | 17.07%526万 | 17.07%526万 | -52.86%449.3万 | -52.86%449.3万 | 1,314.24%953.2万 | 1,314.24%953.2万 | 7.50%67.4万 | 7.50%67.4万 |
流動資産合計 | -23.49%2,676.2万 | -23.49%2,676.2万 | 3.90%3,497.9万 | 3.90%3,497.9万 | -14.58%3,366.5万 | -14.58%3,366.5万 | 312.04%3,941.2万 | 312.04%3,941.2万 | 80.17%956.5万 | 80.17%956.5万 |
非流動資産 | ||||||||||
-減価償却累計额 | -35.30%-969.7万 | -35.30%-969.7万 | -21.11%-716.7万 | -21.11%-716.7万 | 38.68%-591.8万 | 38.68%-591.8万 | -8,673.64%-965.1万 | -8,673.64%-965.1万 | -161.90%-11万 | -161.90%-11万 |
-投資有価証券 | 101.24%242.7万 | 101.24%242.7万 | -51.21%120.6万 | -51.21%120.6万 | -19.19%247.2万 | -19.19%247.2万 | 2,758.88%305.9万 | 2,758.88%305.9万 | -30.52%10.7万 | -30.52%10.7万 |
長期受取手形 | 33.85%130.1万 | 33.85%130.1万 | 10.71%97.2万 | 10.71%97.2万 | -29.76%87.8万 | -29.76%87.8万 | 175.94%125万 | 175.94%125万 | 9.42%45.3万 | 9.42%45.3万 |
-のれん | -1.29%1.07億 | -1.29%1.07億 | -0.26%1.09億 | -0.26%1.09億 | -0.01%1.09億 | -0.01%1.09億 | 1,861.10%1.09億 | 1,861.10%1.09億 | 8.77%555.5万 | 8.77%555.5万 |
規制資産 | -10.75%1,248.8万 | -10.75%1,248.8万 | 20.41%1,399.2万 | 20.41%1,399.2万 | 8.29%1,162万 | 8.29%1,162万 | 614.86%1,073万 | 614.86%1,073万 | 8.30%150.1万 | 8.30%150.1万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | --1.8万 | --1.8万 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 4.40%268.4万 | 4.40%268.4万 | 68.04%257.1万 | 68.04%257.1万 | 13.50%153万 | 13.50%153万 | 3,109.52%134.8万 | 3,109.52%134.8万 | -43.24%4.2万 | -43.24%4.2万 |
-短期借入金 | 0.00%152.6万 | 0.00%152.6万 | --152.6万 | --152.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | 10.81%115.8万 | 10.81%115.8万 | -31.70%104.5万 | -31.70%104.5万 | 13.50%153万 | 13.50%153万 | 3,109.52%134.8万 | 3,109.52%134.8万 | 0.00%4.2万 | 0.00%4.2万 |
-買掛金 | 20.11%385.2万 | 20.11%385.2万 | -7.84%320.7万 | -7.84%320.7万 | 0.06%348万 | 0.06%348万 | 559.96%347.8万 | 559.96%347.8万 | 91.64%52.7万 | 91.64%52.7万 |
-未払い法人所得税 | 12.61%603.6万 | 12.61%603.6万 | -17.03%536万 | -17.03%536万 | -11.43%646万 | -11.43%646万 | 4,190.59%729.4万 | 4,190.59%729.4万 | -14.57%17万 | -14.57%17万 |
-その他の未払金 | 121.07%202.5万 | 121.07%202.5万 | 1,696.08%91.6万 | 1,696.08%91.6万 | -87.91%5.1万 | -87.91%5.1万 | --42.2万 | --42.2万 | ---- | ---- |
流動性繰延負債 | ---- | ---- | 52.35%409.2万 | 52.35%409.2万 | -16.84%268.6万 | -16.84%268.6万 | 117.80%323万 | 117.80%323万 | 74.27%148.3万 | 74.27%148.3万 |
流動負債合計 | 12.62%2,213.7万 | 12.62%2,213.7万 | 22.22%1,965.7万 | 22.22%1,965.7万 | -32.40%1,608.3万 | -32.40%1,608.3万 | 609.97%2,379.1万 | 609.97%2,379.1万 | 43.51%335.1万 | 43.51%335.1万 |
非流動負債 | ||||||||||
-長期借入金 | 101.24%242.7万 | 101.24%242.7万 | -51.21%120.6万 | -51.21%120.6万 | -19.19%247.2万 | -19.19%247.2万 | 3,021.43%305.9万 | 3,021.43%305.9万 | -30.00%9.8万 | -30.00%9.8万 |
長期前払費用 | 40.93%735.5万 | 40.93%735.5万 | -17.16%521.9万 | -17.16%521.9万 | -10.60%630万 | -10.60%630万 | 2,444.04%704.7万 | 2,444.04%704.7万 | -4.48%27.7万 | -4.48%27.7万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.71%9,000 | -35.71%9,000 |
従業員福利厚生費 | 41.88%22.7万 | 41.88%22.7万 | 13.48%16万 | 13.48%16万 | -38.70%14.1万 | -38.70%14.1万 | 265.08%23万 | 265.08%23万 | 40.00%6.3万 | 40.00%6.3万 |
規制債務 | 14.47%-143.6万 | 14.47%-143.6万 | 19.51%-167.9万 | 19.51%-167.9万 | -0.19%-208.6万 | -0.19%-208.6万 | -3,617.86%-208.2万 | -3,617.86%-208.2万 | -36.59%-5.6万 | -36.59%-5.6万 |
転換可能優先株式 | 22.49%554.5万 | 22.49%554.5万 | 16.26%452.7万 | 16.26%452.7万 | -37.22%389.4万 | -37.22%389.4万 | 892.48%620.3万 | 892.48%620.3万 | 23.03%62.5万 | 23.03%62.5万 |
非流動負債合計 | 12.62%2,817.3万 | 12.62%2,817.3万 | 10.97%2,501.7万 | 10.97%2,501.7万 | -27.48%2,254.3万 | -27.48%2,254.3万 | 782.85%3,108.5万 | 782.85%3,108.5万 | 38.95%352.1万 | 38.95%352.1万 |
資本 | ||||||||||
資本金 | 0.42%1.81億 | 0.42%1.81億 | 6.53%1.81億 | 6.53%1.81億 | 8.73%1.7億 | 8.73%1.7億 | 332.36%1.56億 | 332.36%1.56億 | 37.20%3,606万 | 37.20%3,606万 |
-普通株式 | 0.42%1.81億 | 0.42%1.81億 | 6.53%1.81億 | 6.53%1.81億 | 8.73%1.7億 | 8.73%1.7億 | 332.36%1.56億 | 332.36%1.56億 | 37.20%3,606万 | 37.20%3,606万 |
利益剰余金に影響しない損益 | -84.57%166.6万 | -84.57%166.6万 | -9.47%1,079.8万 | -9.47%1,079.8万 | 1.60%1,192.8万 | 1.60%1,192.8万 | 8,793.94%1,174万 | 8,793.94%1,174万 | -47.41%13.2万 | -47.41%13.2万 |
資本合計 | -4.01%1.45億 | -4.01%1.45億 | 0.60%1.51億 | 0.60%1.51億 | -4.60%1.5億 | -4.60%1.5億 | 890.98%1.57億 | 890.98%1.57億 | 42.54%1,585万 | 42.54%1,585万 |
データなし