(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 | -8.98%5,427.9万 | -8.98%5,427.9万 | 14.37%5,963.1万 | 14.37%5,963.1万 | 17.19%5,213.8万 | 17.19%5,213.8万 | 16.20%4,449.2万 | 16.20%4,449.2万 | 64.71%3,828.8万 | 64.71%3,828.8万 |
-現金及び現金同等物 | -8.98%5,427.9万 | -8.98%5,427.9万 | 14.37%5,963.1万 | 14.37%5,963.1万 | 17.19%5,213.8万 | 17.19%5,213.8万 | 16.20%4,449.2万 | 16.20%4,449.2万 | 64.71%3,828.8万 | 64.71%3,828.8万 |
-売掛金 | -1.64%5,560.8万 | -1.64%5,560.8万 | -25.56%5,653.4万 | -25.56%5,653.4万 | 57.11%7,594.2万 | 57.11%7,594.2万 | 1.74%4,833.6万 | 1.74%4,833.6万 | 29.31%4,751万 | 29.31%4,751万 |
-受取手形 | ---- | ---- | ---- | ---- | -61.18%6.6万 | -61.18%6.6万 | -10.05%17万 | -10.05%17万 | -72.00%18.9万 | -72.00%18.9万 |
-その他の売掛金 | -6.15%1,746万 | -6.15%1,746万 | -37.20%1,860.4万 | -37.20%1,860.4万 | 52.48%2,962.5万 | 52.48%2,962.5万 | 79.14%1,942.9万 | 79.14%1,942.9万 | -17.10%1,084.6万 | -17.10%1,084.6万 |
繰延資産 | ---- | ---- | --292.4万 | --292.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -1.49%1.47億 | -1.49%1.47億 | -9.96%1.49億 | -9.96%1.49億 | 35.10%1.66億 | 35.10%1.66億 | -0.64%1.23億 | -0.64%1.23億 | 72.21%1.24億 | 72.21%1.24億 |
非流動資産 | ||||||||||
-減価償却累計额 | -11.48%-4,808.6万 | -11.48%-4,808.6万 | -15.81%-4,313.4万 | -15.81%-4,313.4万 | 10.59%-3,724.5万 | 10.59%-3,724.5万 | -20.66%-4,165.8万 | -20.66%-4,165.8万 | -16.03%-3,452.5万 | -16.03%-3,452.5万 |
-投資有価証券 | -33.55%6,387.2万 | -33.55%6,387.2万 | 749.01%9,612.5万 | 749.01%9,612.5万 | -93.46%1,132.2万 | -93.46%1,132.2万 | -7.03%1.73億 | -7.03%1.73億 | 587.02%1.86億 | 587.02%1.86億 |
長期受取手形 | -15.42%658.1万 | -15.42%658.1万 | -17.26%778.1万 | -17.26%778.1万 | -5.69%940.4万 | -5.69%940.4万 | 116.71%997.1万 | 116.71%997.1万 | 13.30%460.1万 | 13.30%460.1万 |
-のれん | -3.38%3.33億 | -3.38%3.33億 | -3.28%3.44億 | -3.28%3.44億 | -5.69%3.56億 | -5.69%3.56億 | -6.24%3.78億 | -6.24%3.78億 | 65.45%4.03億 | 65.45%4.03億 |
規制資産 | 2.04%5,715.2万 | 2.04%5,715.2万 | -27.65%5,601万 | -27.65%5,601万 | 61.56%7,741.3万 | 61.56%7,741.3万 | -3.15%4,791.6万 | -3.15%4,791.6万 | 32.80%4,947.5万 | 32.80%4,947.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -4.03%543.4万 | -4.03%543.4万 | -95.40%566.2万 | -95.40%566.2万 | 1,868.31%1.23億 | 1,868.31%1.23億 | 2,666.37%625.2万 | 2,666.37%625.2万 | 101.79%22.6万 | 101.79%22.6万 |
-短期借入金 | ---- | ---- | ---- | ---- | 19,782.74%1.18億 | 19,782.74%1.18億 | 341.04%59.1万 | 341.04%59.1万 | --13.4万 | --13.4万 |
-資本リース債務 | -4.03%543.4万 | -4.03%543.4万 | 1.98%566.2万 | 1.98%566.2万 | -1.93%555.2万 | -1.93%555.2万 | 6,053.26%566.1万 | 6,053.26%566.1万 | -17.86%9.2万 | -17.86%9.2万 |
-買掛金 | 40.54%756.8万 | 40.54%756.8万 | -29.14%538.5万 | -29.14%538.5万 | 58.51%759.9万 | 58.51%759.9万 | -53.68%479.4万 | -53.68%479.4万 | 203.58%1,034.9万 | 203.58%1,034.9万 |
-未払い法人所得税 | -26.79%9,975.5万 | -26.79%9,975.5万 | 172.86%1.36億 | 172.86%1.36億 | -76.98%4,993.6万 | -76.98%4,993.6万 | -6.03%2.17億 | -6.03%2.17億 | 425.13%2.31億 | 425.13%2.31億 |
-その他の未払金 | -24.09%143.4万 | -24.09%143.4万 | 73.14%188.9万 | 73.14%188.9万 | -70.36%109.1万 | -70.36%109.1万 | 17.87%368.1万 | 17.87%368.1万 | --312.3万 | --312.3万 |
現行支給額 | -44.87%57万 | -44.87%57万 | -41.25%103.4万 | -41.25%103.4万 | 49.03%176万 | 49.03%176万 | -2.48%118.1万 | -2.48%118.1万 | 157.11%121.1万 | 157.11%121.1万 |
流動性繰延負債 | -9.39%3,336.3万 | -9.39%3,336.3万 | -20.11%3,682.1万 | -20.11%3,682.1万 | 53.11%4,609.1万 | 53.11%4,609.1万 | 4.43%3,010.3万 | 4.43%3,010.3万 | 10.40%2,882.5万 | 10.40%2,882.5万 |
流動負債合計 | -4.31%7,795.2万 | -4.31%7,795.2万 | -63.43%8,146.2万 | -63.43%8,146.2万 | 192.55%2.23億 | 192.55%2.23億 | 16.56%7,613.3万 | 16.56%7,613.3万 | 16.85%6,531.6万 | 16.85%6,531.6万 |
非流動負債 | ||||||||||
-長期借入金 | 16.44%956.3万 | 16.44%956.3万 | -27.46%821.3万 | -27.46%821.3万 | -26.40%1,132.2万 | -26.40%1,132.2万 | --1,538.4万 | --1,538.4万 | ---- | ---- |
長期前払費用 | 4.70%2,869.9万 | 4.70%2,869.9万 | -4.64%2,741.2万 | -4.64%2,741.2万 | -8.74%2,874.7万 | -8.74%2,874.7万 | 186.74%3,150.1万 | 186.74%3,150.1万 | 4.09%1,098.6万 | 4.09%1,098.6万 |
長期積立金 | -38.22%5,430.9万 | -38.22%5,430.9万 | --8,791.2万 | --8,791.2万 | ---- | ---- | -15.28%1.58億 | -15.28%1.58億 | 589.31%1.86億 | 589.31%1.86億 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | -61.18%6.6万 | -61.18%6.6万 | -10.05%17万 | -10.05%17万 | -72.00%18.9万 | -72.00%18.9万 |
規制債務 | -61.45%-148.7万 | -61.45%-148.7万 | 36.79%-92.1万 | 36.79%-92.1万 | -141.23%-145.7万 | -141.23%-145.7万 | -173.30%-60.4万 | -173.30%-60.4万 | -169.51%-22.1万 | -169.51%-22.1万 |
転換可能優先株式 | -2.86%1,355.7万 | -2.86%1,355.7万 | -4.36%1,395.6万 | -4.36%1,395.6万 | 1.52%1,459.2万 | 1.52%1,459.2万 | 3.72%1,437.4万 | 3.72%1,437.4万 | 9.04%1,385.9万 | 9.04%1,385.9万 |
非流動負債合計 | -18.38%1.78億 | -18.38%1.78億 | -20.15%2.18億 | -20.15%2.18億 | -6.95%2.73億 | -6.95%2.73億 | -1.04%2.93億 | -1.04%2.93億 | 196.58%2.96億 | 196.58%2.96億 |
資本 | ||||||||||
資本金 | 1.25%1.49億 | 1.25%1.49億 | 1.12%1.47億 | 1.12%1.47億 | 3.03%1.45億 | 3.03%1.45億 | 1.59%1.41億 | 1.59%1.41億 | 1.35%1.39億 | 1.35%1.39億 |
-普通株式 | 1.25%1.49億 | 1.25%1.49億 | 1.12%1.47億 | 1.12%1.47億 | 3.03%1.45億 | 3.03%1.45億 | 1.59%1.41億 | 1.59%1.41億 | 1.35%1.39億 | 1.35%1.39億 |
利益剰余金に影響しない損益 | 7.59%1,954.4万 | 7.59%1,954.4万 | 38.92%1,816.5万 | 38.92%1,816.5万 | -11.65%1,307.6万 | -11.65%1,307.6万 | -45.73%1,480.1万 | -45.73%1,480.1万 | 37.45%2,727.1万 | 37.45%2,727.1万 |
その他の資本の構成要素 | 1,550.84%2,851万 | 1,550.84%2,851万 | -93.93%172.7万 | -93.93%172.7万 | 19.20%2,844.2万 | 19.20%2,844.2万 | -14.55%2,386.1万 | -14.55%2,386.1万 | 374.01%2,792.4万 | 374.01%2,792.4万 |
資本合計 | -2.68%5.17億 | -2.68%5.17億 | -5.41%5.31億 | -5.41%5.31億 | 2.87%5.61億 | 2.87%5.61億 | 0.10%5.46億 | 0.10%5.46億 | 65.26%5.45億 | 65.26%5.45億 |
データなし