ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | -49.15%5.98万 | -49.15%5.98万 | -90.31%11.75万 | -90.31%11.75万 | -55.49%121.31万 | -55.49%121.31万 | 2,587.61%272.52万 | 2,587.61%272.52万 | -71.65%10.14万 | -71.65%10.14万 |
| -現金及び現金同等物 | -49.15%5.98万 | -49.15%5.98万 | -90.31%11.75万 | -90.31%11.75万 | -55.49%121.31万 | -55.49%121.31万 | 2,587.61%272.52万 | 2,587.61%272.52万 | -71.65%10.14万 | -71.65%10.14万 |
| -売掛金 | -7.92%303.26万 | -7.92%303.26万 | -10.26%329.35万 | -10.26%329.35万 | 16.92%366.99万 | 16.92%366.99万 | 19.61%313.88万 | 19.61%313.88万 | 10.29%262.43万 | 10.29%262.43万 |
| -その他の売掛金 | 28.68%146.83万 | 28.68%146.83万 | -17.09%114.11万 | -17.09%114.11万 | 54.74%137.63万 | 54.74%137.63万 | -43.01%88.94万 | -43.01%88.94万 | 24.05%156.07万 | 24.05%156.07万 |
| 繰延資産 | 34.50%9.17万 | 34.50%9.17万 | 38.75%6.82万 | 38.75%6.82万 | --4.92万 | --4.92万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | -43.25%230.78万 | -43.25%230.78万 | -27.22%406.64万 | -27.22%406.64万 | -15.27%558.69万 | -15.27%558.69万 | 31.71%659.36万 | 31.71%659.36万 | 4.33%500.61万 | 4.33%500.61万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -5.41%-236.41万 | -5.41%-236.41万 | -8.42%-224.27万 | -8.42%-224.27万 | -6.82%-206.85万 | -6.82%-206.85万 | 41.05%-193.65万 | 41.05%-193.65万 | -1.47%-328.51万 | -1.47%-328.51万 |
| -投資有価証券 | -13.55%60.5万 | -13.55%60.5万 | 36.70%69.98万 | 36.70%69.98万 | -0.28%51.19万 | -0.28%51.19万 | -5.75%51.34万 | -5.75%51.34万 | 2.69%54.47万 | 2.69%54.47万 |
| 長期受取手形 | -4.83%6.46万 | -4.83%6.46万 | -18.44%6.78万 | -18.44%6.78万 | 10.28%8.32万 | 10.28%8.32万 | -45.32%7.54万 | -45.32%7.54万 | -40.46%13.79万 | -40.46%13.79万 |
| -のれん | -92.89%7,443 | -92.89%7,443 | -22.02%10.46万 | -22.02%10.46万 | -8.41%13.42万 | -8.41%13.42万 | -81.13%14.65万 | -81.13%14.65万 | -18.71%77.61万 | -18.71%77.61万 |
| 規制資産 | -20.72%104.79万 | -20.72%104.79万 | -26.36%132.19万 | -26.36%132.19万 | 15.22%179.51万 | 15.22%179.51万 | -51.59%155.8万 | -51.59%155.8万 | 6.59%321.81万 | 6.59%321.81万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,724.68%52.95万 | 3,724.68%52.95万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 85.04%96.25万 | 85.04%96.25万 | 37.46%52.01万 | 37.46%52.01万 | -11.86%37.84万 | -11.86%37.84万 | 13.87%42.93万 | 13.87%42.93万 | 7.96%37.7万 | 7.96%37.7万 |
| -短期借入金 | 92.47%92.98万 | 92.47%92.98万 | 32.40%48.31万 | 32.40%48.31万 | -9.05%36.49万 | -9.05%36.49万 | 18.92%40.12万 | 18.92%40.12万 | 2.79%33.73万 | 2.79%33.73万 |
| -資本リース債務 | -11.83%3.27万 | -11.83%3.27万 | 174.02%3.71万 | 174.02%3.71万 | -51.98%1.35万 | -51.98%1.35万 | -29.08%2.82万 | -29.08%2.82万 | 88.56%3.97万 | 88.56%3.97万 |
| -買掛金 | 188.64%325.65万 | 188.64%325.65万 | -17.67%112.82万 | -17.67%112.82万 | 65.13%137.03万 | 65.13%137.03万 | -47.54%82.99万 | -47.54%82.99万 | 120.99%158.18万 | 120.99%158.18万 |
| -未払い法人所得税 | -9.17%93.88万 | -9.17%93.88万 | 31.35%103.36万 | 31.35%103.36万 | -0.18%78.69万 | -0.18%78.69万 | -3.82%78.84万 | -3.82%78.84万 | 54.54%81.97万 | 54.54%81.97万 |
| 流動性繰延負債 | 13.28%5.99万 | 13.28%5.99万 | 907.65%5.29万 | 907.65%5.29万 | -98.86%5,245 | -98.86%5,245 | --45.87万 | --45.87万 | ---- | ---- |
| 流動負債合計 | 101.13%579.83万 | 101.13%579.83万 | -8.91%288.29万 | -8.91%288.29万 | 20.76%316.47万 | 20.76%316.47万 | -25.91%262.07万 | -25.91%262.07万 | 51.60%353.73万 | 51.60%353.73万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -18.71%19.69万 | -18.71%19.69万 | 157.28%24.22万 | 157.28%24.22万 | 13.75%9.41万 | 13.75%9.41万 | -23.68%8.28万 | -23.68%8.28万 | 155.46%10.84万 | 155.46%10.84万 |
| 長期前払費用 | -21.32%97.12万 | -21.32%97.12万 | 9.84%123.42万 | 9.84%123.42万 | -9.18%112.37万 | -9.18%112.37万 | -16.22%123.73万 | -16.22%123.73万 | 3.35%147.69万 | 3.35%147.69万 |
| 長期積立金 | -10.82%40.81万 | -10.82%40.81万 | 9.52%45.76万 | 9.52%45.76万 | -2.98%41.78万 | -2.98%41.78万 | -1.29%43.06万 | -1.29%43.06万 | -10.60%43.62万 | -10.60%43.62万 |
| 規制債務 | 19.60%-206.26万 | 19.60%-206.26万 | -32.62%-256.55万 | -32.62%-256.55万 | -10.44%-193.45万 | -10.44%-193.45万 | ---175.16万 | ---175.16万 | ---- | ---- |
| 転換可能優先株式 | 26.19%5.11万 | 26.19%5.11万 | 17.49%4.05万 | 17.49%4.05万 | 157.16%3.45万 | 157.16%3.45万 | -24.16%1.34万 | -24.16%1.34万 | 82.15%1.77万 | 82.15%1.77万 |
| 非流動負債合計 | 72.02%673.71万 | 72.02%673.71万 | -0.89%391.65万 | -0.89%391.65万 | 15.91%395.17万 | 15.91%395.17万 | -21.75%340.91万 | -21.75%340.91万 | 52.14%435.69万 | 52.14%435.69万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,178.75万 | 0.00%2,178.75万 | 0.37%2,178.75万 | 0.37%2,178.75万 | 0.00%2,170.75万 | 0.00%2,170.75万 | 49.21%2,170.75万 | 49.21%2,170.75万 | 0.00%1,454.85万 | 0.00%1,454.85万 |
| -普通株式 | 0.00%2,178.75万 | 0.00%2,178.75万 | 0.37%2,178.75万 | 0.37%2,178.75万 | 0.00%2,170.75万 | 0.00%2,170.75万 | 49.21%2,170.75万 | 49.21%2,170.75万 | 0.00%1,454.85万 | 0.00%1,454.85万 |
| 利益剰余金に影響しない損益 | 4.40%-9.56万 | 4.40%-9.56万 | 51.12%-10万 | 51.12%-10万 | -48.90%-20.45万 | -48.90%-20.45万 | -105.90%-13.73万 | -105.90%-13.73万 | -50.13%232.94万 | -50.13%232.94万 |
| その他の資本の構成要素 | -62.99%28.93万 | -62.99%28.93万 | 13.47%78.17万 | 13.47%78.17万 | -28.43%68.89万 | -28.43%68.89万 | 142.94%96.26万 | 142.94%96.26万 | -7.93%39.62万 | -7.93%39.62万 |
| 資本合計 | -38.77%335.1万 | -38.77%335.1万 | -21.00%547.3万 | -21.00%547.3万 | -13.97%692.79万 | -13.97%692.79万 | 1.59%805.28万 | 1.59%805.28万 | 6.72%792.65万 | 6.72%792.65万 |
データなし
