(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 | 197.21%785.74万 | 197.21%785.74万 | -52.08%264.37万 | -52.08%264.37万 | 167.29%551.66万 | 167.29%551.66万 | 43.17%206.39万 | 43.17%206.39万 | -41.54%144.15万 | -41.54%144.15万 |
-現金及び現金同等物 | 116.29%227.45万 | 116.29%227.45万 | -74.21%105.16万 | -74.21%105.16万 | 282.97%407.76万 | 282.97%407.76万 | 78.51%106.47万 | 78.51%106.47万 | 77.08%59.65万 | 77.08%59.65万 |
-売掛金 | 27.26%74.75万 | 27.26%74.75万 | 7.50%58.74万 | 7.50%58.74万 | 128.63%54.64万 | 128.63%54.64万 | -13.46%23.9万 | -13.46%23.9万 | -38.88%27.62万 | -38.88%27.62万 |
-その他の売掛金 | 66.72%271.85万 | 66.72%271.85万 | 884.44%163.06万 | 884.44%163.06万 | 59.30%16.56万 | 59.30%16.56万 | -88.70%10.4万 | -88.70%10.4万 | -17.23%92.05万 | -17.23%92.05万 |
流動資産合計 | 207.19%1,032.47万 | 207.19%1,032.47万 | -48.71%336.1万 | -48.71%336.1万 | 178.34%655.27万 | 178.34%655.27万 | 18.96%235.42万 | 18.96%235.42万 | -42.91%197.9万 | -42.91%197.9万 |
非流動資産 | ||||||||||
-減価償却累計额 | -7.76%-319.53万 | -7.76%-319.53万 | -19.10%-296.5万 | -19.10%-296.5万 | -19.03%-248.95万 | -19.03%-248.95万 | -4.92%-209.16万 | -4.92%-209.16万 | -12.61%-199.35万 | -12.61%-199.35万 |
投資用不動産 | -43.93%305.92万 | -43.93%305.92万 | --545.65万 | --545.65万 | ---- | ---- | ---- | ---- | -42.26%260.95万 | -42.26%260.95万 |
-投資有価証券 | ---- | ---- | -16.70%6.52万 | -16.70%6.52万 | 126.03%7.83万 | 126.03%7.83万 | -33.46%3.46万 | -33.46%3.46万 | -66.96%5.21万 | -66.96%5.21万 |
-のれん | -21.85%145.79万 | -21.85%145.79万 | -37.01%186.56万 | -37.01%186.56万 | 1,794.63%296.2万 | 1,794.63%296.2万 | -70.64%15.63万 | -70.64%15.63万 | -75.48%53.26万 | -75.48%53.26万 |
規制資産 | 11.06%75.01万 | 11.06%75.01万 | -32.09%67.53万 | -32.09%67.53万 | 274.08%99.45万 | 274.08%99.45万 | -24.69%26.59万 | -24.69%26.59万 | -30.24%35.3万 | -30.24%35.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 29.78%923.92万 | 29.78%923.92万 | -5.75%711.93万 | -5.75%711.93万 | 939.72%755.4万 | 939.72%755.4万 | -67.88%72.65万 | -67.88%72.65万 | 921.03%226.2万 | 921.03%226.2万 |
-短期借入金 | 31.63%915.68万 | 31.63%915.68万 | -6.49%695.65万 | -6.49%695.65万 | 1,013.16%743.93万 | 1,013.16%743.93万 | -69.62%66.83万 | -69.62%66.83万 | 959.43%219.96万 | 959.43%219.96万 |
-資本リース債務 | -49.36%8.24万 | -49.36%8.24万 | 41.96%16.28万 | 41.96%16.28万 | 96.93%11.47万 | 96.93%11.47万 | -6.66%5.82万 | -6.66%5.82万 | 348.21%6.24万 | 348.21%6.24万 |
-買掛金 | -33.61%65.02万 | -33.61%65.02万 | -36.76%97.93万 | -36.76%97.93万 | 770.34%154.85万 | 770.34%154.85万 | 24.03%17.79万 | 24.03%17.79万 | -77.16%14.35万 | -77.16%14.35万 |
-未払い法人所得税 | --0 | --0 | -16.70%6.52万 | -16.70%6.52万 | 126.03%7.83万 | 126.03%7.83万 | -33.46%3.46万 | -33.46%3.46万 | -94.83%5.21万 | -94.83%5.21万 |
流動負債合計 | -9.83%1,260.79万 | -9.83%1,260.79万 | 50.86%1,398.19万 | 50.86%1,398.19万 | 819.06%926.81万 | 819.06%926.81万 | -76.42%100.84万 | -76.42%100.84万 | -27.14%427.59万 | -27.14%427.59万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -16.70%6.52万 | -16.70%6.52万 | 126.03%7.83万 | 126.03%7.83万 | -33.46%3.46万 | -33.46%3.46万 | -13.34%5.21万 | -13.34%5.21万 |
長期前払費用 | -43.88%31.86万 | -43.88%31.86万 | -2.66%56.77万 | -2.66%56.77万 | -13.57%58.33万 | -13.57%58.33万 | -26.57%67.49万 | -26.57%67.49万 | 48.81%91.91万 | 48.81%91.91万 |
規制債務 | -63.52%-12.84万 | -63.52%-12.84万 | ---7.85万 | ---7.85万 | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先受取証券 | -43.93%305.92万 | -43.93%305.92万 | --545.65万 | --545.65万 | ---- | ---- | ---- | ---- | -42.26%260.95万 | -42.26%260.95万 |
非流動負債合計 | -10.25%1,260.79万 | -10.25%1,260.79万 | 50.29%1,404.72万 | 50.29%1,404.72万 | 796.05%934.64万 | 796.05%934.64万 | -75.90%104.31万 | -75.90%104.31万 | -37.06%432.79万 | -37.06%432.79万 |
資本 | ||||||||||
資本金 | 9.23%5,199.73万 | 9.23%5,199.73万 | -0.92%4,760.44万 | -0.92%4,760.44万 | 17.20%4,804.71万 | 17.20%4,804.71万 | 4.69%4,099.53万 | 4.69%4,099.53万 | 8.03%3,915.91万 | 8.03%3,915.91万 |
-普通株式 | 9.23%5,199.73万 | 9.23%5,199.73万 | -0.92%4,760.44万 | -0.92%4,760.44万 | 17.20%4,804.71万 | 17.20%4,804.71万 | 4.69%4,099.53万 | 4.69%4,099.53万 | 8.03%3,915.91万 | 8.03%3,915.91万 |
利益剰余金に影響しない損益 | -0.03%-1,698.65万 | -0.03%-1,698.65万 | -844.26%-1,698.22万 | -844.26%-1,698.22万 | 373.13%228.18万 | 373.13%228.18万 | 83.66%-83.54万 | 83.66%-83.54万 | -245.84%-511.27万 | -245.84%-511.27万 |
少数株主持分 | ---- | ---- | ---- | ---- | 19.33%1,480.52万 | 19.33%1,480.52万 | 46.18%1,240.67万 | 46.18%1,240.67万 | --848.71万 | --848.71万 |
資本合計 | 2.58%1,533.74万 | 2.58%1,533.74万 | -47.33%1,495.18万 | -47.33%1,495.18万 | 48.35%2,838.91万 | 48.35%2,838.91万 | 20.50%1,913.7万 | 20.50%1,913.7万 | -58.22%1,588.09万 | -58.22%1,588.09万 |
データなし