(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 | -51.89%443.3万 | -51.89%443.3万 | 33.00%921.4万 | 33.00%921.4万 | 0.99%692.8万 | 0.99%692.8万 | -27.77%686万 | -27.77%686万 | -32.29%949.7万 | -32.29%949.7万 |
-現金及び現金同等物 | -51.89%443.3万 | -51.89%443.3万 | 33.00%921.4万 | 33.00%921.4万 | 0.99%692.8万 | 0.99%692.8万 | -27.77%686万 | -27.77%686万 | -32.29%949.7万 | -32.29%949.7万 |
-売掛金 | 69.43%247.2万 | 69.43%247.2万 | -82.10%145.9万 | -82.10%145.9万 | 72.25%815.1万 | 72.25%815.1万 | 112.01%473.2万 | 112.01%473.2万 | -10.36%223.2万 | -10.36%223.2万 |
-受取手形 | -47.13%16.6万 | -47.13%16.6万 | -29.44%31.4万 | -29.44%31.4万 | 32.05%44.5万 | 32.05%44.5万 | -11.78%33.7万 | -11.78%33.7万 | 61.86%38.2万 | 61.86%38.2万 |
-その他の売掛金 | 116.36%152.1万 | 116.36%152.1万 | -61.61%70.3万 | -61.61%70.3万 | -52.87%183.1万 | -52.87%183.1万 | 4.58%388.5万 | 4.58%388.5万 | 17.49%371.5万 | 17.49%371.5万 |
繰延資産 | -42.04%41.5万 | -42.04%41.5万 | 35.61%71.6万 | 35.61%71.6万 | 1,220.00%52.8万 | 1,220.00%52.8万 | 73.91%4万 | 73.91%4万 | -94.19%2.3万 | -94.19%2.3万 |
流動資産合計 | -29.73%974.3万 | -29.73%974.3万 | -19.70%1,386.5万 | -19.70%1,386.5万 | 34.75%1,726.6万 | 34.75%1,726.6万 | -4.52%1,281.3万 | -4.52%1,281.3万 | -29.19%1,341.9万 | -29.19%1,341.9万 |
非流動資産 | ||||||||||
-減価償却累計额 | 40.58%-2,300.4万 | 40.58%-2,300.4万 | -3.80%-3,871.5万 | -3.80%-3,871.5万 | -3.35%-3,729.9万 | -3.35%-3,729.9万 | -3.85%-3,609万 | -3.85%-3,609万 | -5.89%-3,475.1万 | -5.89%-3,475.1万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.79%5,000 | -98.79%5,000 |
-のれん | ---- | ---- | ---- | ---- | -51.61%12万 | -51.61%12万 | -77.58%24.8万 | -77.58%24.8万 | -11.59%110.6万 | -11.59%110.6万 |
規制資産 | 45.88%224.8万 | 45.88%224.8万 | -81.03%154.1万 | -81.03%154.1万 | 78.34%812.5万 | 78.34%812.5万 | 101.68%455.6万 | 101.68%455.6万 | -10.85%225.9万 | -10.85%225.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -16.00%74万 | -16.00%74万 | 15.01%88.1万 | 15.01%88.1万 | 15,220.00%76.6万 | 15,220.00%76.6万 | 25.00%5,000 | 25.00%5,000 | -96.90%4,000 | -96.90%4,000 |
-短期借入金 | -16.00%74万 | -16.00%74万 | 15.01%88.1万 | 15.01%88.1万 | --76.6万 | --76.6万 | ---- | ---- | ---- | ---- |
-資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%5,000 | 25.00%5,000 | -96.90%4,000 | -96.90%4,000 |
-買掛金 | -37.09%34.6万 | -37.09%34.6万 | -78.70%55万 | -78.70%55万 | 550.38%258.2万 | 550.38%258.2万 | -8.31%39.7万 | -8.31%39.7万 | -24.83%43.3万 | -24.83%43.3万 |
-未払い法人所得税 | -47.13%16.6万 | -47.13%16.6万 | -29.44%31.4万 | -29.44%31.4万 | 32.05%44.5万 | 32.05%44.5万 | -72.62%33.7万 | -72.62%33.7万 | -24.52%123.1万 | -24.52%123.1万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | 551.28%25.4万 | 551.28%25.4万 | -74.17%3.9万 | -74.17%3.9万 | -38.11%15.1万 | -38.11%15.1万 |
流動負債合計 | 43.34%398.2万 | 43.34%398.2万 | -54.23%277.8万 | -54.23%277.8万 | 22.56%606.9万 | 22.56%606.9万 | -0.16%495.2万 | -0.16%495.2万 | 2.80%496万 | 2.80%496万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.79%5,000 | -98.79%5,000 |
長期前払費用 | 14.38%1,854.6万 | 14.38%1,854.6万 | -3.15%1,621.5万 | -3.15%1,621.5万 | 7.84%1,674.3万 | 7.84%1,674.3万 | -6.90%1,552.6万 | -6.90%1,552.6万 | -10.87%1,667.6万 | -10.87%1,667.6万 |
従業員福利厚生費 | -47.13%16.6万 | -47.13%16.6万 | -29.44%31.4万 | -29.44%31.4万 | 32.05%44.5万 | 32.05%44.5万 | -11.78%33.7万 | -11.78%33.7万 | 61.86%38.2万 | 61.86%38.2万 |
規制債務 | ---22.4万 | ---22.4万 | ---- | ---- | 0.00%-19万 | 0.00%-19万 | ---19万 | ---19万 | ---- | ---- |
転換可能優先株式 | 11.43%54.6万 | 11.43%54.6万 | -22.96%49万 | -22.96%49万 | 1.60%63.6万 | 1.60%63.6万 | -4.72%62.6万 | -4.72%62.6万 | -7.98%65.7万 | -7.98%65.7万 |
非流動負債合計 | 34.15%414.8万 | 34.15%414.8万 | -52.53%309.2万 | -52.53%309.2万 | 23.16%651.4万 | 23.16%651.4万 | -14.57%528.9万 | -14.57%528.9万 | -4.10%619.1万 | -4.10%619.1万 |
資本 | ||||||||||
資本金 | 7.31%5,492.9万 | 7.31%5,492.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | -3.11%5,118.9万 | -3.11%5,118.9万 |
-普通株式 | 7.31%5,492.9万 | 7.31%5,492.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | -3.11%5,118.9万 | -3.11%5,118.9万 |
利益剰余金に影響しない損益 | 26.76%1,077.3万 | 26.76%1,077.3万 | 6.69%849.9万 | 6.69%849.9万 | 38.49%796.6万 | 38.49%796.6万 | 3.73%575.2万 | 3.73%575.2万 | 5.34%554.5万 | 5.34%554.5万 |
その他の資本の構成要素 | 287.76%19万 | 287.76%19万 | --4.9万 | --4.9万 | ---- | ---- | --3.2万 | --3.2万 | ---- | ---- |
資本合計 | -5.95%2,828.9万 | -5.95%2,828.9万 | -11.86%3,008万 | -11.86%3,008万 | 19.39%3,412.9万 | 19.39%3,412.9万 | -8.38%2,858.7万 | -8.38%2,858.7万 | -19.82%3,120.1万 | -19.82%3,120.1万 |
データなし