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| (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 | -41.89%1,620.79万 | -41.89%1,620.79万 | -25.22%2,789.05万 | -25.22%2,789.05万 | -37.99%3,729.51万 | -37.99%3,729.51万 | 347.42%6,014.1万 | 347.42%6,014.1万 | -33.41%1,344.17万 | -33.41%1,344.17万 |
| -現金及び現金同等物 | -44.22%1,484.98万 | -44.22%1,484.98万 | -26.42%2,662.17万 | -26.42%2,662.17万 | -38.84%3,618.15万 | -38.84%3,618.15万 | 374.86%5,915.96万 | 374.86%5,915.96万 | -35.36%1,245.82万 | -35.36%1,245.82万 |
| -売掛金 | 59.61%2,389.86万 | 59.61%2,389.86万 | -31.10%1,497.34万 | -31.10%1,497.34万 | 43.27%2,173.12万 | 43.27%2,173.12万 | 380.71%1,516.81万 | 380.71%1,516.81万 | 137.23%315.54万 | 137.23%315.54万 |
| -その他の売掛金 | 13.36%1,278.53万 | 13.36%1,278.53万 | 20.69%1,127.85万 | 20.69%1,127.85万 | 77.03%934.51万 | 77.03%934.51万 | 122.13%527.88万 | 122.13%527.88万 | 49.34%237.64万 | 49.34%237.64万 |
| 繰延資産 | 200.46%92.49万 | 200.46%92.49万 | 178.08%30.78万 | 178.08%30.78万 | -52.82%11.07万 | -52.82%11.07万 | 103.09%23.46万 | 103.09%23.46万 | 155.80%11.55万 | 155.80%11.55万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.46万 | --26.46万 |
| 流動資産合計 | -24.24%3,271.88万 | -24.24%3,271.88万 | -16.54%4,318.54万 | -16.54%4,318.54万 | -26.31%5,174.1万 | -26.31%5,174.1万 | 299.38%7,021.51万 | 299.38%7,021.51万 | -21.58%1,758.09万 | -21.58%1,758.09万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -30.07%-478.72万 | -30.07%-478.72万 | -28.65%-368.06万 | -28.65%-368.06万 | -23.67%-286.1万 | -23.67%-286.1万 | -173.64%-231.34万 | -173.64%-231.34万 | -48.78%-84.54万 | -48.78%-84.54万 |
| -投資有価証券 | 20.29%37.45万 | 20.29%37.45万 | -20.75%31.14万 | -20.75%31.14万 | -35.44%39.29万 | -35.44%39.29万 | 8.54%60.86万 | 8.54%60.86万 | 207.75%56.07万 | 207.75%56.07万 |
| 長期受取手形 | -65.47%3.99万 | -65.47%3.99万 | -10.91%11.56万 | -10.91%11.56万 | -17.35%12.97万 | -17.35%12.97万 | --15.69万 | --15.69万 | ---- | ---- |
| -のれん | -4.50%1.1億 | -4.50%1.1億 | -1.22%1.15億 | -1.22%1.15億 | 33.30%1.16億 | 33.30%1.16億 | 147.21%8,729.89万 | 147.21%8,729.89万 | 52.55%3,531.36万 | 52.55%3,531.36万 |
| 規制資産 | -3.98%1,437.67万 | -3.98%1,437.67万 | 11.19%1,497.34万 | 11.19%1,497.34万 | 39.63%1,346.62万 | 39.63%1,346.62万 | 165.92%964.45万 | 165.92%964.45万 | 73.57%362.68万 | 73.57%362.68万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -33.56%78.12万 | -33.56%78.12万 | -4.35%117.58万 | -4.35%117.58万 | 92.18%122.92万 | 92.18%122.92万 | 81.72%63.96万 | 81.72%63.96万 | 21,520.45%35.2万 | 21,520.45%35.2万 |
| -短期借入金 | -5.36%18.02万 | -5.36%18.02万 | -58.40%19.04万 | -58.40%19.04万 | 87.76%45.77万 | 87.76%45.77万 | 176.29%24.38万 | 176.29%24.38万 | --8.82万 | --8.82万 |
| -資本リース債務 | -39.01%60.1万 | -39.01%60.1万 | 27.72%98.54万 | 27.72%98.54万 | 94.91%77.15万 | 94.91%77.15万 | 50.08%39.58万 | 50.08%39.58万 | 16,100.74%26.37万 | 16,100.74%26.37万 |
| -買掛金 | 23.26%672.96万 | 23.26%672.96万 | 8.66%545.99万 | 8.66%545.99万 | 62.46%502.47万 | 62.46%502.47万 | 196.48%309.29万 | 196.48%309.29万 | 198.57%104.32万 | 198.57%104.32万 |
| -未払い法人所得税 | -47.43%134.68万 | -47.43%134.68万 | -93.94%256.17万 | -93.94%256.17万 | 1,040.87%4,227.58万 | 1,040.87%4,227.58万 | 300.89%370.56万 | 300.89%370.56万 | 337.45%92.44万 | 337.45%92.44万 |
| 流動性繰延負債 | -9.96%230.76万 | -9.96%230.76万 | -31.60%256.27万 | -31.60%256.27万 | 40.46%374.68万 | 40.46%374.68万 | 196.65%266.75万 | 196.65%266.75万 | 74.73%89.92万 | 74.73%89.92万 |
| 流動負債合計 | -58.60%2,260.37万 | -58.60%2,260.37万 | 54.43%5,459.22万 | 54.43%5,459.22万 | 202.62%3,535.04万 | 202.62%3,535.04万 | 141.61%1,168.16万 | 141.61%1,168.16万 | 86.86%483.5万 | 86.86%483.5万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 71.58%24.42万 | 71.58%24.42万 | -58.96%14.23万 | -58.96%14.23万 | 16.72%34.69万 | 16.72%34.69万 | 48.96%29.72万 | 48.96%29.72万 | --19.95万 | --19.95万 |
| 長期前払費用 | -12.76%236.47万 | -12.76%236.47万 | -17.82%271.05万 | -17.82%271.05万 | 28.71%329.84万 | 28.71%329.84万 | 116.28%256.27万 | 116.28%256.27万 | 89.69%118.49万 | 89.69%118.49万 |
| 長期積立金 | -22.90%13.03万 | -22.90%13.03万 | 267.03%16.9万 | 267.03%16.9万 | -85.21%4.61万 | -85.21%4.61万 | -13.78%31.14万 | -13.78%31.14万 | 98.24%36.12万 | 98.24%36.12万 |
| 規制債務 | ---981.26万 | ---981.26万 | ---- | ---- | -36.48%-962.83万 | -36.48%-962.83万 | -1,756.60%-705.48万 | -1,756.60%-705.48万 | -1,293.98%-38万 | -1,293.98%-38万 |
| 非流動負債合計 | -58.09%2,395.05万 | -58.09%2,395.05万 | -26.37%5,715.4万 | -26.37%5,715.4万 | 404.49%7,762.62万 | 404.49%7,762.62万 | 167.17%1,538.72万 | 167.17%1,538.72万 | 105.78%575.93万 | 105.78%575.93万 |
| 資本 | ||||||||||
| 資本金 | 10.39%2.61億 | 10.39%2.61億 | 7.89%2.36億 | 7.89%2.36億 | 18.46%2.19億 | 18.46%2.19億 | 122.01%1.85億 | 122.01%1.85億 | 12.23%8,324.42万 | 12.23%8,324.42万 |
| -普通株式 | 10.39%2.61億 | 10.39%2.61億 | 7.89%2.36億 | 7.89%2.36億 | 18.46%2.19億 | 18.46%2.19億 | 122.01%1.85億 | 122.01%1.85億 | 12.23%8,324.42万 | 12.23%8,324.42万 |
| 利益剰余金に影響しない損益 | -2.87%-5,549.26万 | -2.87%-5,549.26万 | 5.51%-5,394.51万 | 5.51%-5,394.51万 | -883.87%-5,708.97万 | -883.87%-5,708.97万 | 454.35%728.31万 | 454.35%728.31万 | -7.46%131.38万 | -7.46%131.38万 |
| その他の資本の構成要素 | -4.21%1.31万 | -4.21%1.31万 | -32.75%1.37万 | -32.75%1.37万 | -20.52%2.04万 | -20.52%2.04万 | -4.41%2.56万 | -4.41%2.56万 | -21.89%2.68万 | -21.89%2.68万 |
| 少数株主持分 | -54.41%397.75万 | -54.41%397.75万 | -0.85%872.35万 | -0.85%872.35万 | 53.97%879.84万 | 53.97%879.84万 | -10.72%571.43万 | -10.72%571.43万 | -17.75%640.04万 | -17.75%640.04万 |
| 資本合計 | -12.26%1.49億 | -12.26%1.49億 | -5.91%1.7億 | -5.91%1.7億 | 8.67%1.8億 | 8.67%1.8億 | 174.39%1.66億 | 174.39%1.66億 | 12.05%6,047.97万 | 12.05%6,047.97万 |
データなし
