(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 | -46.13%560.74万 | -46.13%560.74万 | 4.14%1,040.86万 | 4.14%1,040.86万 | -34.59%999.5万 | -34.59%999.5万 | 89.57%1,528.13万 | 89.57%1,528.13万 | 39.40%806.12万 | 39.40%806.12万 |
-現金及び現金同等物 | -46.13%560.74万 | -46.13%560.74万 | 4.48%1,040.86万 | 4.48%1,040.86万 | -34.81%996.19万 | -34.81%996.19万 | 89.57%1,528.13万 | 89.57%1,528.13万 | 39.40%806.12万 | 39.40%806.12万 |
-売掛金 | 47.60%249.6万 | 47.60%249.6万 | 8.83%169.11万 | 8.83%169.11万 | 245.27%155.39万 | 245.27%155.39万 | -21.41%45.01万 | -21.41%45.01万 | -66.45%57.27万 | -66.45%57.27万 |
-受取手形 | 50.62%16.4万 | 50.62%16.4万 | -29.97%10.89万 | -29.97%10.89万 | 33.81%15.54万 | 33.81%15.54万 | 21.36%11.62万 | 21.36%11.62万 | 33.20%9.57万 | 33.20%9.57万 |
-その他の売掛金 | -40.31%166.74万 | -40.31%166.74万 | -13.53%279.37万 | -13.53%279.37万 | 33.23%323.09万 | 33.23%323.09万 | 32.43%242.5万 | 32.43%242.5万 | 11.22%183.12万 | 11.22%183.12万 |
流動資産合計 | -31.98%981.67万 | -31.98%981.67万 | -1.36%1,443.29万 | -1.36%1,443.29万 | -17.69%1,463.2万 | -17.69%1,463.2万 | 71.18%1,777.59万 | 71.18%1,777.59万 | 11.19%1,038.43万 | 11.19%1,038.43万 |
非流動資産 | ||||||||||
-減価償却累計额 | 21.31%-162.86万 | 21.31%-162.86万 | -6.04%-206.97万 | -6.04%-206.97万 | -22.96%-195.18万 | -22.96%-195.18万 | -49.51%-158.73万 | -49.51%-158.73万 | 14.80%-106.17万 | 14.80%-106.17万 |
-投資有価証券 | -45.53%14.19万 | -45.53%14.19万 | -42.92%26.04万 | -42.92%26.04万 | --45.62万 | --45.62万 | ---- | ---- | ---- | ---- |
-のれん | -13.97%5,319.44万 | -13.97%5,319.44万 | 550.62%6,183.01万 | 550.62%6,183.01万 | 42.53%950.33万 | 42.53%950.33万 | 45.93%666.75万 | 45.93%666.75万 | 46.39%456.9万 | 46.39%456.9万 |
規制資産 | 3.48%319.04万 | 3.48%319.04万 | 8.41%308.3万 | 8.41%308.3万 | 266.46%284.4万 | 266.46%284.4万 | -24.61%77.61万 | -24.61%77.61万 | -54.67%102.94万 | -54.67%102.94万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 10.66%11.86万 | 10.66%11.86万 | -39.38%10.71万 | -39.38%10.71万 | -61.93%17.68万 | -61.93%17.68万 | 10,267.82%46.43万 | 10,267.82%46.43万 | -94.86%4,478 | -94.86%4,478 |
-資本リース債務 | 10.66%11.86万 | 10.66%11.86万 | -39.38%10.71万 | -39.38%10.71万 | -61.93%17.68万 | -61.93%17.68万 | 10,267.82%46.43万 | 10,267.82%46.43万 | -94.86%4,478 | -94.86%4,478 |
-買掛金 | 6.26%119.46万 | 6.26%119.46万 | 9.35%112.42万 | 9.35%112.42万 | 59.69%102.81万 | 59.69%102.81万 | -15.86%64.38万 | -15.86%64.38万 | -37.07%76.51万 | -37.07%76.51万 |
-未払い法人所得税 | 13.69%243.25万 | 13.69%243.25万 | -16.97%213.96万 | -16.97%213.96万 | 35.19%257.71万 | 35.19%257.71万 | 11.66%190.63万 | 11.66%190.63万 | -22.20%170.73万 | -22.20%170.73万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | -65.95%19.2万 | -65.95%19.2万 | -8.16%56.4万 | -8.16%56.4万 |
流動負債合計 | -10.33%846.71万 | -10.33%846.71万 | 26.97%944.21万 | 26.97%944.21万 | -6.88%743.62万 | -6.88%743.62万 | 10.47%798.53万 | 10.47%798.53万 | 25.85%722.82万 | 25.85%722.82万 |
非流動負債 | ||||||||||
-長期借入金 | -45.53%14.19万 | -45.53%14.19万 | -42.92%26.04万 | -42.92%26.04万 | --45.62万 | --45.62万 | ---- | ---- | ---- | ---- |
長期前払費用 | -33.10%31.86万 | -33.10%31.86万 | -36.37%47.62万 | -36.37%47.62万 | 22.46%74.84万 | 22.46%74.84万 | 42.95%61.11万 | 42.95%61.11万 | -28.72%42.75万 | -28.72%42.75万 |
従業員福利厚生費 | 50.62%16.4万 | 50.62%16.4万 | -29.97%10.89万 | -29.97%10.89万 | 33.81%15.54万 | 33.81%15.54万 | 21.36%11.62万 | 21.36%11.62万 | 33.20%9.57万 | 33.20%9.57万 |
規制債務 | 38.45%-16.01万 | 38.45%-16.01万 | -23.74%-26.01万 | -23.74%-26.01万 | -119.13%-21.02万 | -119.13%-21.02万 | -92.61%-9.59万 | -92.61%-9.59万 | -124.30%-4.98万 | -124.30%-4.98万 |
転換可能優先株式 | -1.31%139.21万 | -1.31%139.21万 | 11.37%141.05万 | 11.37%141.05万 | 29.71%126.65万 | 29.71%126.65万 | 17.24%97.64万 | 17.24%97.64万 | 25.89%83.29万 | 25.89%83.29万 |
非流動負債合計 | -5.89%1,089.96万 | -5.89%1,089.96万 | 15.66%1,158.17万 | 15.66%1,158.17万 | 1.23%1,001.33万 | 1.23%1,001.33万 | 10.70%989.16万 | 10.70%989.16万 | 12.57%893.54万 | 12.57%893.54万 |
資本 | ||||||||||
資本金 | 0.04%1.28億 | 0.04%1.28億 | 101.42%1.28億 | 101.42%1.28億 | 16.63%6,376.05万 | 16.63%6,376.05万 | 49.75%5,466.75万 | 49.75%5,466.75万 | 44.69%3,650.67万 | 44.69%3,650.67万 |
-普通株式 | 0.04%1.28億 | 0.04%1.28億 | 101.42%1.28億 | 101.42%1.28億 | 16.63%6,376.05万 | 16.63%6,376.05万 | 49.75%5,466.75万 | 49.75%5,466.75万 | 44.69%3,650.67万 | 44.69%3,650.67万 |
利益剰余金に影響しない損益 | 3.05%591.11万 | 3.05%591.11万 | -24.64%573.61万 | -24.64%573.61万 | 19.17%761.12万 | 19.17%761.12万 | 133.39%638.66万 | 133.39%638.66万 | 58.08%273.65万 | 58.08%273.65万 |
その他の資本の構成要素 | -7.75%30.94万 | -7.75%30.94万 | -51.15%33.54万 | -51.15%33.54万 | 17.06%68.65万 | 17.06%68.65万 | 338.37%58.64万 | 338.37%58.64万 | -0.34%13.38万 | -0.34%13.38万 |
資本合計 | -17.47%6,332.97万 | -17.47%6,332.97万 | 208.39%7,673.92万 | 208.39%7,673.92万 | -1.44%2,488.37万 | -1.44%2,488.37万 | 58.34%2,524.66万 | 58.34%2,524.66万 | 16.60%1,594.48万 | 16.60%1,594.48万 |
データなし