(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 | 59.83%5,812.8万 | 59.83%5,812.8万 | -37.81%3,636.8万 | -37.81%3,636.8万 | 52.83%5,847.7万 | 52.83%5,847.7万 | 29.81%3,826.3万 | 29.81%3,826.3万 | 111.42%2,947.6万 | 111.42%2,947.6万 |
-現金及び現金同等物 | 59.83%5,812.8万 | 59.83%5,812.8万 | -37.81%3,636.8万 | -37.81%3,636.8万 | 52.83%5,847.7万 | 52.83%5,847.7万 | 29.81%3,826.3万 | 29.81%3,826.3万 | 111.42%2,947.6万 | 111.42%2,947.6万 |
-売掛金 | 21.16%9,237.4万 | 21.16%9,237.4万 | 25.94%7,624.2万 | 25.94%7,624.2万 | 27.24%6,053.8万 | 27.24%6,053.8万 | -17.10%4,757.9万 | -17.10%4,757.9万 | 11.30%5,739.4万 | 11.30%5,739.4万 |
-受取手形 | -3.30%29.3万 | -3.30%29.3万 | 30.04%30.3万 | 30.04%30.3万 | -7.91%23.3万 | -7.91%23.3万 | 28.43%25.3万 | 28.43%25.3万 | -10.86%19.7万 | -10.86%19.7万 |
-その他の売掛金 | 39.25%2,550.8万 | 39.25%2,550.8万 | -2.11%1,831.8万 | -2.11%1,831.8万 | 238.19%1,871.2万 | 238.19%1,871.2万 | 99.68%553.3万 | 99.68%553.3万 | -32.45%277.1万 | -32.45%277.1万 |
繰延資産 | 267.51%712.6万 | 267.51%712.6万 | -16.78%193.9万 | -16.78%193.9万 | -26.15%233万 | -26.15%233万 | 228.30%315.5万 | 228.30%315.5万 | 62.61%96.1万 | 62.61%96.1万 |
売却目的で保有する流動資産 | --735.1万 | --735.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 37.93%2.43億 | 37.93%2.43億 | 6.14%1.76億 | 6.14%1.76億 | 27.39%1.66億 | 27.39%1.66億 | 1.16%1.3億 | 1.16%1.3億 | 25.61%1.29億 | 25.61%1.29億 |
非流動資産 | ||||||||||
-減価償却累計额 | -22.61%-1.2億 | -22.61%-1.2億 | -17.13%-9,779万 | -17.13%-9,779万 | -50.21%-8,349.1万 | -50.21%-8,349.1万 | -33.18%-5,558.4万 | -33.18%-5,558.4万 | -6.68%-4,173.5万 | -6.68%-4,173.5万 |
-投資有価証券 | 200.03%1.28億 | 200.03%1.28億 | -7.45%4,251.6万 | -7.45%4,251.6万 | 11.37%4,593.7万 | 11.37%4,593.7万 | 568.29%4,124.7万 | 568.29%4,124.7万 | 3.78%617.2万 | 3.78%617.2万 |
長期受取手形 | 22.56%3,381.5万 | 22.56%3,381.5万 | 9.73%2,759万 | 9.73%2,759万 | 1.35%2,514.4万 | 1.35%2,514.4万 | 18.03%2,480.8万 | 18.03%2,480.8万 | -5.52%2,101.9万 | -5.52%2,101.9万 |
-のれん | 330.37%4.21億 | 330.37%4.21億 | 5.22%9,779.3万 | 5.22%9,779.3万 | 11.20%9,294.3万 | 11.20%9,294.3万 | 40.40%8,358.2万 | 40.40%8,358.2万 | 0.13%5,953.1万 | 0.13%5,953.1万 |
規制資産 | 22.80%9,007.2万 | 22.80%9,007.2万 | 25.94%7,334.9万 | 25.94%7,334.9万 | 33.83%5,824.3万 | 33.83%5,824.3万 | -20.47%4,352万 | -20.47%4,352万 | 10.99%5,472.3万 | 10.99%5,472.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 685.61%3,378.9万 | 685.61%3,378.9万 | 5.83%430.1万 | 5.83%430.1万 | -36.35%406.4万 | -36.35%406.4万 | 9,429.85%638.5万 | 9,429.85%638.5万 | -48.06%6.7万 | -48.06%6.7万 |
-短期借入金 | --2,800万 | --2,800万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | 34.60%578.9万 | 34.60%578.9万 | 5.83%430.1万 | 5.83%430.1万 | -36.35%406.4万 | -36.35%406.4万 | 9,429.85%638.5万 | 9,429.85%638.5万 | -48.06%6.7万 | -48.06%6.7万 |
-買掛金 | 27.07%2,081.1万 | 27.07%2,081.1万 | -14.58%1,637.8万 | -14.58%1,637.8万 | -10.17%1,917.3万 | -10.17%1,917.3万 | -5.42%2,134.3万 | -5.42%2,134.3万 | 0.93%2,256.5万 | 0.93%2,256.5万 |
-未払い法人所得税 | 267.55%1.57億 | 267.55%1.57億 | -22.28%4,281.9万 | -22.28%4,281.9万 | -1.82%5,509.6万 | -1.82%5,509.6万 | 781.13%5,611.9万 | 781.13%5,611.9万 | 3.26%636.9万 | 3.26%636.9万 |
-その他の未払金 | 30.53%463.5万 | 30.53%463.5万 | -4.23%355.1万 | -4.23%355.1万 | --370.8万 | --370.8万 | ---- | ---- | 93.94%1,069万 | 93.94%1,069万 |
現行支給額 | 0.00%20万 | 0.00%20万 | -73.33%20万 | -73.33%20万 | --75万 | --75万 | ---- | ---- | ---- | ---- |
流動性繰延負債 | -19.60%447.4万 | -19.60%447.4万 | 21.45%556.5万 | 21.45%556.5万 | 92.36%458.2万 | 92.36%458.2万 | 74.89%238.2万 | 74.89%238.2万 | -18.00%136.2万 | -18.00%136.2万 |
流動負債合計 | 72.79%9,255.5万 | 72.79%9,255.5万 | -7.59%5,356.5万 | -7.59%5,356.5万 | 43.58%5,796.5万 | 43.58%5,796.5万 | 22.96%4,037.1万 | 22.96%4,037.1万 | -2.98%3,283.2万 | -2.98%3,283.2万 |
非流動負債 | ||||||||||
-長期借入金 | 7.12%3,251.1万 | 7.12%3,251.1万 | -12.81%3,035万 | -12.81%3,035万 | -0.92%3,480.9万 | -0.92%3,480.9万 | --3,513.2万 | --3,513.2万 | ---- | ---- |
長期前払費用 | 7.86%9,030.5万 | 7.86%9,030.5万 | 6.55%8,372.7万 | 6.55%8,372.7万 | -1.32%7,858.1万 | -1.32%7,858.1万 | 102.28%7,963.2万 | 102.28%7,963.2万 | 7.74%3,936.7万 | 7.74%3,936.7万 |
長期積立金 | 681.26%9,504.8万 | 681.26%9,504.8万 | 9.33%1,216.6万 | 9.33%1,216.6万 | 81.98%1,112.8万 | 81.98%1,112.8万 | -0.92%611.5万 | -0.92%611.5万 | 4.95%617.2万 | 4.95%617.2万 |
従業員福利厚生費 | -3.30%29.3万 | -3.30%29.3万 | 30.04%30.3万 | 30.04%30.3万 | -7.91%23.3万 | -7.91%23.3万 | 28.43%25.3万 | 28.43%25.3万 | -10.86%19.7万 | -10.86%19.7万 |
規制債務 | -68.82%-667万 | -68.82%-667万 | -12.72%-395.1万 | -12.72%-395.1万 | 13.65%-350.5万 | 13.65%-350.5万 | -49.72%-405.9万 | -49.72%-405.9万 | -17.77%-271.1万 | -17.77%-271.1万 |
転換可能優先株式 | 32.49%777.3万 | 32.49%777.3万 | 18.69%586.7万 | 18.69%586.7万 | 6.97%494.3万 | 6.97%494.3万 | -23.83%462.1万 | -23.83%462.1万 | 8.47%606.7万 | 8.47%606.7万 |
非流動負債合計 | 159.31%2.5億 | 159.31%2.5億 | -14.75%9,638.4万 | -14.75%9,638.4万 | 17.17%1.13億 | 17.17%1.13億 | 146.14%9,649万 | 146.14%9,649万 | -2.02%3,920.1万 | -2.02%3,920.1万 |
資本 | ||||||||||
資本金 | 137.27%4.01億 | 137.27%4.01億 | 0.00%1.69億 | 0.00%1.69億 | 6.54%1.69億 | 6.54%1.69億 | 1.41%1.59億 | 1.41%1.59億 | 2.97%1.56億 | 2.97%1.56億 |
-普通株式 | 137.27%4.01億 | 137.27%4.01億 | 0.00%1.69億 | 0.00%1.69億 | 6.54%1.69億 | 6.54%1.69億 | 1.41%1.59億 | 1.41%1.59億 | 2.97%1.56億 | 2.97%1.56億 |
利益剰余金に影響しない損益 | 51.67%2,068万 | 51.67%2,068万 | 1,153.22%1,363.5万 | 1,153.22%1,363.5万 | -75.63%108.8万 | -75.63%108.8万 | -34.55%446.4万 | -34.55%446.4万 | 233.33%682万 | 233.33%682万 |
その他の資本の構成要素 | 57.56%1,134.6万 | 57.56%1,134.6万 | 38.88%720.1万 | 38.88%720.1万 | 29.59%518.5万 | 29.59%518.5万 | -37.40%400.1万 | -37.40%400.1万 | 29.48%639.1万 | 29.48%639.1万 |
少数株主持分 | 175.71%1,387.1万 | 175.71%1,387.1万 | --503.1万 | --503.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 104.81%8.06億 | 104.81%8.06億 | 7.51%3.94億 | 7.51%3.94億 | 15.09%3.66億 | 15.09%3.66億 | 22.73%3.18億 | 22.73%3.18億 | 14.63%2.59億 | 14.63%2.59億 |
データなし