(FY)2023/12/30 | (Q4)2023/12/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -91.25%295.04万 | -91.25%295.04万 | -39.38%3,372.4万 | -39.38%3,372.4万 | 114.53%5,563.42万 | 114.53%5,563.42万 | 88.57%2,593.36万 | 88.57%2,593.36万 | -29.97%1,375.27万 | -29.97%1,375.27万 |
-現金及び現金同等物 | -91.44%288.05万 | -91.44%288.05万 | -39.51%3,365.1万 | -39.51%3,365.1万 | 114.53%5,563.42万 | 114.53%5,563.42万 | 88.57%2,593.36万 | 88.57%2,593.36万 | -29.65%1,375.27万 | -29.65%1,375.27万 |
-受取手形 | ---- | ---- | -7.04%1.3万 | -7.04%1.3万 | -42.94%1.4万 | -42.94%1.4万 | 112.82%2.45万 | 112.82%2.45万 | -70.68%1.15万 | -70.68%1.15万 |
-その他の売掛金 | -89.91%6.21万 | -89.91%6.21万 | -96.31%61.6万 | -96.31%61.6万 | 1,215.73%1,671.25万 | 1,215.73%1,671.25万 | -71.56%127.02万 | -71.56%127.02万 | 202.93%446.65万 | 202.93%446.65万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --1.61億 | --1.61億 | ---- | ---- |
流動資産合計 | -91.16%307.62万 | -91.16%307.62万 | -38.89%3,481.7万 | -38.89%3,481.7万 | -69.75%5,697.79万 | -69.75%5,697.79万 | 1,144.02%1.88億 | 1,144.02%1.88億 | -33.19%1,513.87万 | -33.19%1,513.87万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | 63.60%-37.8万 | 63.60%-37.8万 | -2.40%-103.86万 | -2.40%-103.86万 | -76.91%-101.43万 | -76.91%-101.43万 | -15.42%-57.33万 | -15.42%-57.33万 |
-投資有価証券 | -97.54%1.19万 | -97.54%1.19万 | 10,096.33%48.3万 | 10,096.33%48.3万 | -92.60%4,737 | -92.60%4,737 | -85.72%6.4万 | -85.72%6.4万 | --44.82万 | --44.82万 |
規制資産 | -32.38%12.58万 | -32.38%12.58万 | -78.60%18.6万 | -78.60%18.6万 | 28.12%86.93万 | 28.12%86.93万 | -19.20%67.85万 | -19.20%67.85万 | -67.57%83.97万 | -67.57%83.97万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 28.45%16.57万 | 28.45%16.57万 | 93.47%12.9万 | 93.47%12.9万 | -84.95%6.67万 | -84.95%6.67万 | 20.22%44.3万 | 20.22%44.3万 | --36.85万 | --36.85万 |
-資本リース債務 | 28.45%16.57万 | 28.45%16.57万 | 93.47%12.9万 | 93.47%12.9万 | -84.95%6.67万 | -84.95%6.67万 | 20.22%44.3万 | 20.22%44.3万 | --36.85万 | --36.85万 |
-買掛金 | -47.56%4.56万 | -47.56%4.56万 | -46.07%8.7万 | -46.07%8.7万 | 46.32%16.13万 | 46.32%16.13万 | -26.74%11.02万 | -26.74%11.02万 | -79.63%15.05万 | -79.63%15.05万 |
-未払い法人所得税 | -97.61%1.19万 | -97.61%1.19万 | 2,549.29%49.6万 | 2,549.29%49.6万 | -78.85%1.87万 | -78.85%1.87万 | -80.74%8.85万 | -80.74%8.85万 | 1,070.12%45.97万 | 1,070.12%45.97万 |
-その他の未払金 | ---- | ---- | --4.9万 | --4.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -78.77%27.35万 | -78.77%27.35万 | -92.62%128.8万 | -92.62%128.8万 | -52.77%1,745.25万 | -52.77%1,745.25万 | 551.05%3,694.94万 | 551.05%3,694.94万 | 100.89%567.53万 | 100.89%567.53万 |
非流動負債 | ||||||||||
-長期借入金 | -97.54%1.19万 | -97.54%1.19万 | 10,096.33%48.3万 | 10,096.33%48.3万 | -92.60%4,737 | -92.60%4,737 | -85.72%6.4万 | -85.72%6.4万 | --44.82万 | --44.82万 |
長期前払費用 | ---- | ---- | 146.87%60.4万 | 146.87%60.4万 | -96.17%24.47万 | -96.17%24.47万 | -94.70%637.99万 | -94.70%637.99万 | 19.86%1.2億 | 19.86%1.2億 |
従業員福利厚生費 | ---- | ---- | -7.04%1.3万 | -7.04%1.3万 | -42.94%1.4万 | -42.94%1.4万 | 112.82%2.45万 | 112.82%2.45万 | -70.68%1.15万 | -70.68%1.15万 |
転換可能優先株式 | ---- | ---- | -10.94%45.6万 | -10.94%45.6万 | -34.54%51.2万 | -34.54%51.2万 | 13.39%78.22万 | 13.39%78.22万 | 12.76%68.98万 | 12.76%68.98万 |
非流動負債合計 | -84.01%28.53万 | -84.01%28.53万 | -89.79%178.4万 | -89.79%178.4万 | -52.83%1,747.13万 | -52.83%1,747.13万 | 503.71%3,703.79万 | 503.71%3,703.79万 | 114.19%613.5万 | 114.19%613.5万 |
資本 | ||||||||||
資本金 | 75.02%6,664.46万 | 75.02%6,664.46万 | -90.03%3,807.9万 | -90.03%3,807.9万 | -13.12%3.82億 | -13.12%3.82億 | 30.95%4.4億 | 30.95%4.4億 | 27.26%3.36億 | 27.26%3.36億 |
-普通株式 | 75.02%6,664.46万 | 75.02%6,664.46万 | -90.03%3,807.9万 | -90.03%3,807.9万 | -13.12%3.82億 | -13.12%3.82億 | 30.95%4.4億 | 30.95%4.4億 | 27.26%3.36億 | 27.26%3.36億 |
利益剰余金に影響しない損益 | -16.74%-512.82万 | -16.74%-512.82万 | -195.81%-439.3万 | -195.81%-439.3万 | 0.00%458.52万 | 0.00%458.52万 | 3.67%458.52万 | 3.67%458.52万 | -64.44%442.28万 | -64.44%442.28万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | -6.75%6,933 | -6.75%6,933 | 6.09%7,435 | 6.09%7,435 | --7,008 | --7,008 |
資本合計 | -91.33%307.62万 | -91.33%307.62万 | -38.01%3,547万 | -38.01%3,547万 | -70.61%5,722.26万 | -70.61%5,722.26万 | 43.76%1.95億 | 43.76%1.95億 | 10.09%1.35億 | 10.09%1.35億 |
データなし