(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 | -33.28%253.63万 | -33.28%253.63万 | 24.98%380.14万 | 24.98%380.14万 | 215.70%304.17万 | 215.70%304.17万 | -33.37%96.35万 | -33.37%96.35万 | -59.38%144.6万 | -59.38%144.6万 |
-現金及び現金同等物 | -31.74%251.8万 | -31.74%251.8万 | 21.27%368.87万 | 21.27%368.87万 | 215.70%304.17万 | 215.70%304.17万 | -33.37%96.35万 | -33.37%96.35万 | -59.38%144.6万 | -59.38%144.6万 |
-売掛金 | 0.81%115.45万 | 0.81%115.45万 | 91.46%114.52万 | 91.46%114.52万 | -22.78%59.82万 | -22.78%59.82万 | -13.72%77.46万 | -13.72%77.46万 | 30.87%89.78万 | 30.87%89.78万 |
-受取手形 | 46.25%9.99万 | 46.25%9.99万 | 65.01%6.83万 | 65.01%6.83万 | 91.25%4.14万 | 91.25%4.14万 | -59.07%2.16万 | -59.07%2.16万 | 18.77%5.29万 | 18.77%5.29万 |
-その他の売掛金 | 94.43%109.73万 | 94.43%109.73万 | -17.82%56.44万 | -17.82%56.44万 | 32.63%68.68万 | 32.63%68.68万 | -11.36%51.78万 | -11.36%51.78万 | 251.78%58.42万 | 251.78%58.42万 |
流動資産合計 | -10.75%514.52万 | -10.75%514.52万 | 36.81%576.47万 | 36.81%576.47万 | 68.46%421.35万 | 68.46%421.35万 | -25.92%250.12万 | -25.92%250.12万 | -34.42%337.65万 | -34.42%337.65万 |
非流動資産 | ||||||||||
-減価償却累計额 | -21.60%-17.72万 | -21.60%-17.72万 | -13.06%-14.57万 | -13.06%-14.57万 | 82.79%-12.89万 | 82.79%-12.89万 | -528.04%-74.9万 | -528.04%-74.9万 | -80.15%-11.93万 | -80.15%-11.93万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%174.47万 | 10.92%174.47万 | --157.29万 | --157.29万 |
-のれん | -11.86%246.78万 | -11.86%246.78万 | 28.43%280万 | 28.43%280万 | -6.98%218.01万 | -6.98%218.01万 | -2.96%234.38万 | -2.96%234.38万 | 9.70%241.53万 | 9.70%241.53万 |
規制資産 | 24.65%133.89万 | 24.65%133.89万 | 68.63%107.41万 | 68.63%107.41万 | -56.64%63.7万 | -56.64%63.7万 | -22.00%146.91万 | -22.00%146.91万 | 24.45%188.35万 | 24.45%188.35万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | 315.97%188.92万 | 315.97%188.92万 | --45.42万 | --45.42万 | ---- | ---- |
-短期借入金 | ---- | ---- | ---- | ---- | 1,529.23%188.92万 | 1,529.23%188.92万 | --11.6万 | --11.6万 | ---- | ---- |
-資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | --33.82万 | --33.82万 | ---- | ---- |
-買掛金 | 67.42%198.15万 | 67.42%198.15万 | 15.18%118.36万 | 15.18%118.36万 | -8.52%102.76万 | -8.52%102.76万 | -12.92%112.33万 | -12.92%112.33万 | 39.30%129万 | 39.30%129万 |
-未払い法人所得税 | 46.25%9.99万 | 46.25%9.99万 | 65.01%6.83万 | 65.01%6.83万 | -97.66%4.14万 | -97.66%4.14万 | 8.64%176.63万 | 8.64%176.63万 | 3,551.03%162.58万 | 3,551.03%162.58万 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | --9.88万 | --9.88万 | ---- | ---- |
流動負債合計 | 72.02%543.55万 | 72.02%543.55万 | -24.70%315.98万 | -24.70%315.98万 | 64.07%419.65万 | 64.07%419.65万 | -12.94%255.77万 | -12.94%255.77万 | 69.69%293.78万 | 69.69%293.78万 |
非流動負債 | ||||||||||
長期前払費用 | -13.00%5.05万 | -13.00%5.05万 | 79.89%5.8万 | 79.89%5.8万 | -92.03%3.23万 | -92.03%3.23万 | 99.11%40.49万 | 99.11%40.49万 | -3.98%20.34万 | -3.98%20.34万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%174.47万 | 10.92%174.47万 | --157.29万 | --157.29万 |
従業員福利厚生費 | 46.25%9.99万 | 46.25%9.99万 | 65.01%6.83万 | 65.01%6.83万 | 91.25%4.14万 | 91.25%4.14万 | -59.07%2.16万 | -59.07%2.16万 | 18.77%5.29万 | 18.77%5.29万 |
規制債務 | 94.60%-1.8万 | 94.60%-1.8万 | 1.99%-33.26万 | 1.99%-33.26万 | -944.50%-33.93万 | -944.50%-33.93万 | -62.79%-3.25万 | -62.79%-3.25万 | 65.55%-2万 | 65.55%-2万 |
転換可能優先株式 | 36.10%35.64万 | 36.10%35.64万 | 35.29%26.19万 | 35.29%26.19万 | 23.86%19.36万 | 23.86%19.36万 | -11.01%15.63万 | -11.01%15.63万 | 25.20%17.56万 | 25.20%17.56万 |
非流動負債合計 | 71.47%553.54万 | 71.47%553.54万 | -23.83%322.81万 | -23.83%322.81万 | -1.99%423.79万 | -1.99%423.79万 | -5.25%432.4万 | -5.25%432.4万 | 156.99%456.36万 | 156.99%456.36万 |
資本 | ||||||||||
資本金 | 11.03%4,205.49万 | 11.03%4,205.49万 | 27.08%3,787.54万 | 27.08%3,787.54万 | 22.57%2,980.56万 | 22.57%2,980.56万 | 32.44%2,431.65万 | 32.44%2,431.65万 | 15.46%1,836.09万 | 15.46%1,836.09万 |
-普通株式 | 11.03%4,205.49万 | 11.03%4,205.49万 | 27.08%3,787.54万 | 27.08%3,787.54万 | 22.57%2,980.56万 | 22.57%2,980.56万 | 32.44%2,431.65万 | 32.44%2,431.65万 | 15.46%1,836.09万 | 15.46%1,836.09万 |
利益剰余金に影響しない損益 | -12.91%186万 | -12.91%186万 | -18.80%213.57万 | -18.80%213.57万 | -23.77%263万 | -23.77%263万 | 9.65%345.03万 | 9.65%345.03万 | 82.45%314.67万 | 82.45%314.67万 |
その他の資本の構成要素 | 42.49%107.84万 | 42.49%107.84万 | 119.28%75.68万 | 119.28%75.68万 | --34.51万 | --34.51万 | ---- | ---- | ---- | ---- |
資本合計 | -11.12%766.36万 | -11.12%766.36万 | 34.00%862.27万 | 34.00%862.27万 | 22.57%643.47万 | 22.57%643.47万 | -16.92%525万 | -16.92%525万 | -19.87%631.9万 | -19.87%631.9万 |
データなし