(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 | 171.95%1,545.4万 | 171.95%1,545.4万 | 3.36%568.28万 | 3.36%568.28万 | 5.42%549.81万 | 5.42%549.81万 | -43.74%521.56万 | -43.74%521.56万 | -45.11%927.06万 | -45.11%927.06万 |
-現金及び現金同等物 | 171.95%1,545.4万 | 171.95%1,545.4万 | 3.36%568.28万 | 3.36%568.28万 | 5.42%549.81万 | 5.42%549.81万 | -43.74%521.56万 | -43.74%521.56万 | -45.11%927.06万 | -45.11%927.06万 |
-売掛金 | 6.28%1,751.6万 | 6.28%1,751.6万 | 21.83%1,648.11万 | 21.83%1,648.11万 | 8.45%1,352.76万 | 8.45%1,352.76万 | 42.56%1,247.4万 | 42.56%1,247.4万 | 215.38%875.01万 | 215.38%875.01万 |
-受取手形 | 11.52%84.3万 | 11.52%84.3万 | 34.13%75.59万 | 34.13%75.59万 | 38.46%56.35万 | 38.46%56.35万 | --40.7万 | --40.7万 | ---- | ---- |
-その他の売掛金 | --1,590.5万 | --1,590.5万 | ---- | ---- | ---- | ---- | 38.85%548.24万 | 38.85%548.24万 | 26.09%394.86万 | 26.09%394.86万 |
流動資産合計 | 26.76%4,944.6万 | 26.76%4,944.6万 | 21.84%3,900.81万 | 21.84%3,900.81万 | 31.19%3,201.48万 | 31.19%3,201.48万 | 4.89%2,440.41万 | 4.89%2,440.41万 | -2.83%2,326.75万 | -2.83%2,326.75万 |
非流動資産 | ||||||||||
-減価償却累計额 | -18.81%-2,137.6万 | -18.81%-2,137.6万 | -2.73%-1,799.1万 | -2.73%-1,799.1万 | -28.06%-1,751.35万 | -28.06%-1,751.35万 | -36.95%-1,367.61万 | -36.95%-1,367.61万 | -16.33%-998.61万 | -16.33%-998.61万 |
-投資有価証券 | -9.73%2,372.8万 | -9.73%2,372.8万 | 99.74%2,628.42万 | 99.74%2,628.42万 | -24.56%1,315.9万 | -24.56%1,315.9万 | --1,744.24万 | --1,744.24万 | ---- | ---- |
長期受取手形 | 178.23%45.4万 | 178.23%45.4万 | -67.12%16.32万 | -67.12%16.32万 | -73.54%49.63万 | -73.54%49.63万 | --187.6万 | --187.6万 | ---- | ---- |
-のれん | -10.00%1,574.8万 | -10.00%1,574.8万 | 10.83%1,749.68万 | 10.83%1,749.68万 | 2.42%1,578.76万 | 2.42%1,578.76万 | 6.99%1,541.49万 | 6.99%1,541.49万 | 12,026.58%1,440.8万 | 12,026.58%1,440.8万 |
規制資産 | 17.37%1,934.4万 | 17.37%1,934.4万 | 21.83%1,648.11万 | 21.83%1,648.11万 | -11.30%1,352.76万 | -11.30%1,352.76万 | 36.85%1,525.14万 | 36.85%1,525.14万 | 150.94%1,114.47万 | 150.94%1,114.47万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 71.61%2,119.6万 | 71.61%2,119.6万 | 22.35%1,235.15万 | 22.35%1,235.15万 | 74.44%1,009.51万 | 74.44%1,009.51万 | --578.73万 | --578.73万 | ---- | ---- |
-短期借入金 | 79.75%1,977.2万 | 79.75%1,977.2万 | 22.60%1,100万 | 22.60%1,100万 | 73.47%897.2万 | 73.47%897.2万 | --517.2万 | --517.2万 | ---- | ---- |
-資本リース債務 | 5.37%142.4万 | 5.37%142.4万 | 20.33%135.15万 | 20.33%135.15万 | 82.53%112.31万 | 82.53%112.31万 | --61.53万 | --61.53万 | ---- | ---- |
-買掛金 | -64.02%687.4万 | -64.02%687.4万 | 16.68%1,910.36万 | 16.68%1,910.36万 | 96.59%1,637.22万 | 96.59%1,637.22万 | 31.88%832.82万 | 31.88%832.82万 | 9.38%631.49万 | 9.38%631.49万 |
-未払い法人所得税 | -9.13%2,457.1万 | -9.13%2,457.1万 | 97.05%2,704.01万 | 97.05%2,704.01万 | -30.66%1,372.25万 | -30.66%1,372.25万 | --1,979.01万 | --1,979.01万 | --0 | --0 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- |
現行支給額 | -118.78%-2.3万 | -118.78%-2.3万 | --12.24万 | --12.24万 | ---- | ---- | 0.00%120万 | 0.00%120万 | 332.32%120万 | 332.32%120万 |
流動性繰延負債 | -104.20%-3.7万 | -104.20%-3.7万 | 102.91%88.06万 | 102.91%88.06万 | -36.75%43.4万 | -36.75%43.4万 | 33.16%68.61万 | 33.16%68.61万 | --51.52万 | --51.52万 |
流動負債合計 | 33.92%4,505.7万 | 33.92%4,505.7万 | 19.54%3,364.38万 | 19.54%3,364.38万 | 27.44%2,814.53万 | 27.44%2,814.53万 | 78.93%2,208.54万 | 78.93%2,208.54万 | 34.43%1,234.34万 | 34.43%1,234.34万 |
非流動負債 | ||||||||||
-長期借入金 | 3.93%1,595.7万 | 3.93%1,595.7万 | 16.67%1,535.29万 | 16.67%1,535.29万 | 2.56%1,315.9万 | 2.56%1,315.9万 | --1,283.04万 | --1,283.04万 | ---- | ---- |
長期前払費用 | 0.34%6,799.9万 | 0.34%6,799.9万 | 25.59%6,776.64万 | 25.59%6,776.64万 | 4.71%5,395.66万 | 4.71%5,395.66万 | 100.44%5,152.92万 | 100.44%5,152.92万 | 13.05%2,570.86万 | 13.05%2,570.86万 |
長期積立金 | -28.91%777.1万 | -28.91%777.1万 | --1,093.13万 | --1,093.13万 | ---- | ---- | --461.2万 | --461.2万 | ---- | ---- |
従業員福利厚生費 | 11.52%84.3万 | 11.52%84.3万 | 34.13%75.59万 | 34.13%75.59万 | 38.46%56.35万 | 38.46%56.35万 | --40.7万 | --40.7万 | ---- | ---- |
規制債務 | ---1.3万 | ---1.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | -3.69%114.2万 | -3.69%114.2万 | 40.48%118.57万 | 40.48%118.57万 | 40.36%84.4万 | 40.36%84.4万 | 64.93%60.13万 | 64.93%60.13万 | --36.46万 | --36.46万 |
非流動負債合計 | 14.74%6,962.8万 | 14.74%6,962.8万 | 44.94%6,068.39万 | 44.94%6,068.39万 | -0.02%4,186.79万 | -0.02%4,186.79万 | 239.26%4,187.55万 | 239.26%4,187.55万 | 33.21%1,234.34万 | 33.21%1,234.34万 |
資本 | ||||||||||
資本金 | -0.10%6,031.2万 | -0.10%6,031.2万 | 0.43%6,037.27万 | 0.43%6,037.27万 | 8.88%6,011.27万 | 8.88%6,011.27万 | 4.74%5,521.05万 | 4.74%5,521.05万 | 22.46%5,271.19万 | 22.46%5,271.19万 |
-普通株式 | -0.10%6,031.2万 | -0.10%6,031.2万 | 0.43%6,037.27万 | 0.43%6,037.27万 | 8.88%6,011.27万 | 8.88%6,011.27万 | 4.74%5,521.05万 | 4.74%5,521.05万 | 22.46%5,271.19万 | 22.46%5,271.19万 |
利益剰余金に影響しない損益 | 5.79%338.5万 | 5.79%338.5万 | 51.70%319.98万 | 51.70%319.98万 | -6.17%210.93万 | -6.17%210.93万 | 5.49%224.79万 | 5.49%224.79万 | 22.98%213.09万 | 22.98%213.09万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
資本合計 | 7.40%1.34億 | 7.40%1.34億 | 21.69%1.24億 | 21.69%1.24億 | 9.69%1.02億 | 9.69%1.02億 | 47.08%9,322.42万 | 47.08%9,322.42万 | 33.19%6,338.4万 | 33.19%6,338.4万 |
データなし