(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 | -39.08%2,022.6万 | -39.08%2,022.6万 | -36.88%3,320.2万 | -36.88%3,320.2万 | 71.94%5,259.9万 | 71.94%5,259.9万 | -36.97%3,059.1万 | -36.97%3,059.1万 | -19.52%4,853.33万 | -19.52%4,853.33万 |
-現金及び現金同等物 | -45.26%1,817.6万 | -45.26%1,817.6万 | -36.88%3,320.2万 | -36.88%3,320.2万 | 71.94%5,259.9万 | 71.94%5,259.9万 | -32.75%3,059.1万 | -32.75%3,059.1万 | -21.23%4,548.99万 | -21.23%4,548.99万 |
-売掛金 | 87.09%1,256.5万 | 87.09%1,256.5万 | -9.95%671.6万 | -9.95%671.6万 | -22.57%745.8万 | -22.57%745.8万 | -38.70%963.2万 | -38.70%963.2万 | -18.75%1,571.26万 | -18.75%1,571.26万 |
-受取手形 | 83.33%1.1万 | 83.33%1.1万 | -90.00%6,000 | -90.00%6,000 | 36.36%6万 | 36.36%6万 | 49.52%4.4万 | 49.52%4.4万 | --2.94万 | --2.94万 |
-その他の売掛金 | 174.10%189.4万 | 174.10%189.4万 | -29.35%69.1万 | -29.35%69.1万 | 39.12%97.8万 | 39.12%97.8万 | -48.32%70.3万 | -48.32%70.3万 | 14.41%136.02万 | 14.41%136.02万 |
流動資産合計 | 155.91%1.87億 | 155.91%1.87億 | -38.28%7,321.6万 | -38.28%7,321.6万 | 17.99%1.19億 | 17.99%1.19億 | -48.94%1.01億 | -48.94%1.01億 | 6.79%1.97億 | 6.79%1.97億 |
非流動資産 | ||||||||||
-減価償却累計额 | -4.03%-273.4万 | -4.03%-273.4万 | 61.45%-262.8万 | 61.45%-262.8万 | -4.52%-681.7万 | -4.52%-681.7万 | 13.25%-652.2万 | 13.25%-652.2万 | -14.21%-751.81万 | -14.21%-751.81万 |
投資その他の資産 | -3.22%9,890.2万 | -3.22%9,890.2万 | 4.35%1.02億 | 4.35%1.02億 | 0.61%9,792.5万 | 0.61%9,792.5万 | 14.10%9,733.1万 | 14.10%9,733.1万 | 0.64%8,530.7万 | 0.64%8,530.7万 |
-投資有価証券 | -76.07%1,480.3万 | -76.07%1,480.3万 | -10.68%6,185.7万 | -10.68%6,185.7万 | 716.87%6,925.4万 | 716.87%6,925.4万 | -81.14%847.8万 | -81.14%847.8万 | -6.05%4,494.32万 | -6.05%4,494.32万 |
長期受取手形 | 50.07%805.3万 | 50.07%805.3万 | -20.14%536.6万 | -20.14%536.6万 | 6.43%671.9万 | 6.43%671.9万 | 2.21%631.3万 | 2.21%631.3万 | 7.09%617.67万 | 7.09%617.67万 |
規制資産 | 2.24%2,048.6万 | 2.24%2,048.6万 | 147.83%2,003.7万 | 147.83%2,003.7万 | -21.82%808.5万 | -21.82%808.5万 | -43.66%1,034.1万 | -43.66%1,034.1万 | -53.53%1,835.38万 | -53.53%1,835.38万 |
非流動繰延資産 | -35.33%1,991.7万 | -35.33%1,991.7万 | 18.35%3,079.9万 | 18.35%3,079.9万 | -3.30%2,602.4万 | -3.30%2,602.4万 | 66.91%2,691.1万 | 66.91%2,691.1万 | 5.91%1,612.27万 | 5.91%1,612.27万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 595.53%1.62億 | 595.53%1.62億 | 947.58%2,334万 | 947.58%2,334万 | -95.99%222.8万 | -95.99%222.8万 | 60.11%5,550.4万 | 60.11%5,550.4万 | 329.62%3,466.51万 | 329.62%3,466.51万 |
-短期借入金 | 595.53%1.62億 | 595.53%1.62億 | 947.58%2,334万 | 947.58%2,334万 | -95.99%222.8万 | -95.99%222.8万 | 60.11%5,550.4万 | 60.11%5,550.4万 | 329.62%3,466.51万 | 329.62%3,466.51万 |
-買掛金 | 29.52%1,319.2万 | 29.52%1,319.2万 | -52.10%1,018.5万 | -52.10%1,018.5万 | -9.83%2,126.2万 | -9.83%2,126.2万 | -40.27%2,358.1万 | -40.27%2,358.1万 | -3.31%3,947.8万 | -3.31%3,947.8万 |
-未払い法人所得税 | -69.46%2,038.1万 | -69.46%2,038.1万 | -10.20%6,672.5万 | -10.20%6,672.5万 | 413.64%7,430.8万 | 413.64%7,430.8万 | -71.62%1,446.7万 | -71.62%1,446.7万 | -11.53%5,097.96万 | -11.53%5,097.96万 |
-その他の未払金 | -7.13%1.15億 | -7.13%1.15億 | 49.84%1.24億 | 49.84%1.24億 | -13.81%8,269.3万 | -13.81%8,269.3万 | 52.57%9,594.7万 | 52.57%9,594.7万 | 3.66%6,288.85万 | 3.66%6,288.85万 |
流動性繰延負債 | -2.79%188.2万 | -2.79%188.2万 | 33.15%193.6万 | 33.15%193.6万 | 30.29%145.4万 | 30.29%145.4万 | -63.53%111.6万 | -63.53%111.6万 | 18.09%306.01万 | 18.09%306.01万 |
流動負債合計 | 387.53%1.8億 | 387.53%1.8億 | 39.47%3,694.4万 | 39.47%3,694.4万 | -67.46%2,648.9万 | -67.46%2,648.9万 | 2.96%8,139.4万 | 2.96%8,139.4万 | 48.81%7,905.1万 | 48.81%7,905.1万 |
非流動負債 | ||||||||||
長期前払費用 | -4.49%948.6万 | -4.49%948.6万 | 7.75%993.2万 | 7.75%993.2万 | -1.89%921.8万 | -1.89%921.8万 | -2.42%939.6万 | -2.42%939.6万 | -9.26%962.86万 | -9.26%962.86万 |
長期積立金 | -76.07%1,480.3万 | -76.07%1,480.3万 | -10.68%6,185.7万 | -10.68%6,185.7万 | 716.87%6,925.4万 | 716.87%6,925.4万 | -81.14%847.8万 | -81.14%847.8万 | -6.05%4,494.32万 | -6.05%4,494.32万 |
従業員福利厚生費 | 83.33%1.1万 | 83.33%1.1万 | -90.00%6,000 | -90.00%6,000 | 36.36%6万 | 36.36%6万 | 49.52%4.4万 | 49.52%4.4万 | --2.94万 | --2.94万 |
転換可能優先株式 | 1.89%80.7万 | 1.89%80.7万 | 39.68%79.2万 | 39.68%79.2万 | 15.71%56.7万 | 15.71%56.7万 | 0.50%49万 | 0.50%49万 | 9.77%48.76万 | 9.77%48.76万 |
非流動負債合計 | 93.40%2億 | 93.40%2億 | 2.85%1.04億 | 2.85%1.04億 | 5.15%1.01億 | 5.15%1.01億 | -26.28%9,586.1万 | -26.28%9,586.1万 | 17.41%1.3億 | 17.41%1.3億 |
資本 | ||||||||||
資本金 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.64%1.94億 | 0.64%1.94億 |
-普通株式 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.64%1.94億 | 0.64%1.94億 |
利益剰余金に影響しない損益 | -66.73%17.6万 | -66.73%17.6万 | 15.00%52.9万 | 15.00%52.9万 | 3.60%46万 | 3.60%46万 | --44.4万 | --44.4万 | ---- | ---- |
その他の資本の構成要素 | -91.71%5.3万 | -91.71%5.3万 | 213.24%63.9万 | 213.24%63.9万 | -74.53%20.4万 | -74.53%20.4万 | 3,812.28%80.1万 | 3,812.28%80.1万 | -77.51%2.05万 | -77.51%2.05万 |
少数株主持分 | 78.48%176.7万 | 78.48%176.7万 | -55.70%99万 | -55.70%99万 | 63.38%223.5万 | 63.38%223.5万 | -8.58%136.8万 | -8.58%136.8万 | -0.84%149.64万 | -0.84%149.64万 |
資本合計 | 27.18%4.41億 | 27.18%4.41億 | 0.86%3.46億 | 0.86%3.46億 | 1.67%3.43億 | 1.67%3.43億 | -10.75%3.38億 | -10.75%3.38億 | 4.30%3.79億 | 4.30%3.79億 |
データなし