(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 | -21.10%4,958.92万 | -21.10%4,958.92万 | 38.30%6,285.47万 | 38.30%6,285.47万 | -30.60%4,544.71万 | -30.60%4,544.71万 | 1,791.18%6,548.79万 | 1,791.18%6,548.79万 | -68.50%346.28万 | -68.50%346.28万 |
-現金及び現金同等物 | -21.10%4,958.92万 | -21.10%4,958.92万 | 38.30%6,285.47万 | 38.30%6,285.47万 | -30.60%4,544.71万 | -30.60%4,544.71万 | 1,791.18%6,548.79万 | 1,791.18%6,548.79万 | -68.50%346.28万 | -68.50%346.28万 |
-売掛金 | -16.24%276.48万 | -16.24%276.48万 | 176.43%330.1万 | 176.43%330.1万 | -64.47%119.42万 | -64.47%119.42万 | 71.92%336.06万 | 71.92%336.06万 | 126.90%195.48万 | 126.90%195.48万 |
流動資産合計 | -19.27%5,614.42万 | -19.27%5,614.42万 | 40.81%6,954.43万 | 40.81%6,954.43万 | -28.82%4,938.84万 | -28.82%4,938.84万 | 1,135.22%6,938.29万 | 1,135.22%6,938.29万 | -55.83%561.7万 | -55.83%561.7万 |
非流動資産 | ||||||||||
-減価償却累計额 | -16.74%-5,916.98万 | -16.74%-5,916.98万 | -26.24%-5,068.39万 | -26.24%-5,068.39万 | -130.80%-4,014.82万 | -130.80%-4,014.82万 | -85.28%-1,739.49万 | -85.28%-1,739.49万 | -210.98%-938.84万 | -210.98%-938.84万 |
-投資有価証券 | 67.36%6.05億 | 67.36%6.05億 | 94.90%3.62億 | 94.90%3.62億 | 0.67%1.86億 | 0.67%1.86億 | 86.06%1.84億 | 86.06%1.84億 | -0.57%9,910.9万 | -0.57%9,910.9万 |
金融資産 | 1.71%1,760.54万 | 1.71%1,760.54万 | --1,731.01万 | --1,731.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
-のれん | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --579.54万 | --579.54万 |
規制資産 | 12.64%372.55万 | 12.64%372.55万 | 176.97%330.75万 | 176.97%330.75万 | -65.69%119.42万 | -65.69%119.42万 | 78.06%348.06万 | 78.06%348.06万 | 126.90%195.48万 | 126.90%195.48万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -40.50%1,603.12万 | -40.50%1,603.12万 | 227.01%2,694.5万 | 227.01%2,694.5万 | 21.16%823.97万 | 21.16%823.97万 | 48.78%680.05万 | 48.78%680.05万 | 88.15%457.08万 | 88.15%457.08万 |
-短期借入金 | -42.33%1,526.06万 | -42.33%1,526.06万 | 242.08%2,646.15万 | 242.08%2,646.15万 | 17.33%773.56万 | 17.33%773.56万 | 44.24%659.28万 | 44.24%659.28万 | 88.15%457.08万 | 88.15%457.08万 |
-資本リース債務 | 59.40%77.06万 | 59.40%77.06万 | -4.10%48.34万 | -4.10%48.34万 | 142.79%50.41万 | 142.79%50.41万 | --20.76万 | --20.76万 | ---- | ---- |
-買掛金 | 15.67%1,577.02万 | 15.67%1,577.02万 | 15.90%1,363.41万 | 15.90%1,363.41万 | -47.42%1,176.33万 | -47.42%1,176.33万 | 894.12%2,237.37万 | 894.12%2,237.37万 | 59.03%225.06万 | 59.03%225.06万 |
-未払い法人所得税 | 65.38%6.15億 | 65.38%6.15億 | 83.28%3.72億 | 83.28%3.72億 | -3.95%2.03億 | -3.95%2.03億 | 78.61%2.11億 | 78.61%2.11億 | 2.23%1.18億 | 2.23%1.18億 |
-その他の未払金 | -54.89%287.67万 | -54.89%287.67万 | -54.82%637.69万 | -54.82%637.69万 | 199.19%1,411.4万 | 199.19%1,411.4万 | 2.36%471.74万 | 2.36%471.74万 | 2.44%460.87万 | 2.44%460.87万 |
現行支給額 | 8.36%242.61万 | 8.36%242.61万 | 76,943.36%223.89万 | 76,943.36%223.89万 | -96.27%2,906 | -96.27%2,906 | -61.73%7.79万 | -61.73%7.79万 | 73.82%20.35万 | 73.82%20.35万 |
流動負債合計 | -20.05%3,576.07万 | -20.05%3,576.07万 | 99.70%4,472.64万 | 99.70%4,472.64万 | -28.03%2,239.7万 | -28.03%2,239.7万 | 303.40%3,112.2万 | 303.40%3,112.2万 | 68.01%771.49万 | 68.01%771.49万 |
非流動負債 | ||||||||||
-長期借入金 | 17.19%355.56万 | 17.19%355.56万 | -16.05%303.41万 | -16.05%303.41万 | 22.35%361.4万 | 22.35%361.4万 | --295.39万 | --295.39万 | ---- | ---- |
長期前払費用 | 41.88%6.41億 | 41.88%6.41億 | 52.59%4.52億 | 52.59%4.52億 | 64.75%2.96億 | 64.75%2.96億 | 51.74%1.8億 | 51.74%1.8億 | 0.06%1.18億 | 0.06%1.18億 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | -57.37%648.78万 | -57.37%648.78万 | 117.92%1,522.05万 | 117.92%1,522.05万 | --698.45万 | --698.45万 |
長期積立金 | 67.78%6.02億 | 67.78%6.02億 | 97.10%3.59億 | 97.10%3.59億 | 0.31%1.82億 | 0.31%1.82億 | 83.07%1.81億 | 83.07%1.81億 | -0.57%9,910.9万 | -0.57%9,910.9万 |
転換可能優先株式 | ---- | ---- | ---- | ---- | 171.59%79.45万 | 171.59%79.45万 | --29.25万 | --29.25万 | ---- | ---- |
非流動負債合計 | 56.22%6.51億 | 56.22%6.51億 | 84.91%4.17億 | 84.91%4.17億 | -7.04%2.25億 | -7.04%2.25億 | 92.37%2.43億 | 92.37%2.43億 | 4.74%1.26億 | 4.74%1.26億 |
資本 | ||||||||||
資本金 | -0.62%2.41億 | -0.62%2.41億 | 23.64%2.42億 | 23.64%2.42億 | 213.05%1.96億 | 213.05%1.96億 | 49.27%6,254.23万 | 49.27%6,254.23万 | 4.86%4,189.9万 | 4.86%4,189.9万 |
-普通株式 | -0.62%2.41億 | -0.62%2.41億 | 23.64%2.42億 | 23.64%2.42億 | 213.05%1.96億 | 213.05%1.96億 | 49.27%6,254.23万 | 49.27%6,254.23万 | 4.86%4,189.9万 | 4.86%4,189.9万 |
利益剰余金に影響しない損益 | 1.62%2,219.17万 | 1.62%2,219.17万 | 1,214.42%2,183.83万 | 1,214.42%2,183.83万 | 81.07%-195.96万 | 81.07%-195.96万 | -225.57%-1,035.42万 | -225.57%-1,035.42万 | -2,757.70%-318.03万 | -2,757.70%-318.03万 |
少数株主持分 | --313.5万 | --313.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 37.62%8.49億 | 37.62%8.49億 | 71.57%6.17億 | 71.57%6.17億 | 41.68%3.6億 | 41.68%3.6億 | 88.75%2.54億 | 88.75%2.54億 | -0.83%1.35億 | -0.83%1.35億 |
データなし