(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 | -77.31%5.43万 | -77.31%5.43万 | -75.65%23.94万 | -75.65%23.94万 | -16.84%98.3万 | -16.84%98.3万 | 320.64%118.2万 | 320.64%118.2万 | -32.78%28.1万 | -32.78%28.1万 |
-現金及び現金同等物 | -77.31%5.43万 | -77.31%5.43万 | -75.65%23.94万 | -75.65%23.94万 | -16.84%98.3万 | -16.84%98.3万 | 320.64%118.2万 | 320.64%118.2万 | -32.78%28.1万 | -32.78%28.1万 |
-売掛金 | -42.82%22.19万 | -42.82%22.19万 | -52.62%38.81万 | -52.62%38.81万 | -28.97%81.9万 | -28.97%81.9万 | -47.23%115.3万 | -47.23%115.3万 | 49.97%218.5万 | 49.97%218.5万 |
-受取手形 | 42.15%2,455 | 42.15%2,455 | -89.84%1,727 | -89.84%1,727 | -19.05%1.7万 | -19.05%1.7万 | 50.00%2.1万 | 50.00%2.1万 | --1.4万 | --1.4万 |
-その他の売掛金 | ---- | ---- | 66.54%137.73万 | 66.54%137.73万 | -52.55%82.7万 | -52.55%82.7万 | 8.33%174.3万 | 8.33%174.3万 | 77.99%160.9万 | 77.99%160.9万 |
流動資産合計 | -37.50%49.71万 | -37.50%49.71万 | -62.41%79.54万 | -62.41%79.54万 | -23.11%211.6万 | -23.11%211.6万 | -5.88%275.2万 | -5.88%275.2万 | 23.79%292.4万 | 23.79%292.4万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | -31.48%-87.7万 | -31.48%-87.7万 | -40.42%-66.7万 | -40.42%-66.7万 | -41.79%-47.5万 | -41.79%-47.5万 |
投資用不動産 | ---- | ---- | ---- | ---- | --53.6万 | --53.6万 | ---- | ---- | ---- | ---- |
-投資有価証券 | -32.36%82万 | -32.36%82万 | -52.79%121.24万 | -52.79%121.24万 | 47.67%256.8万 | 47.67%256.8万 | -52.08%173.9万 | -52.08%173.9万 | 18.83%362.9万 | 18.83%362.9万 |
-のれん | ---- | ---- | ---- | ---- | -40.84%546.5万 | -40.84%546.5万 | -8.47%923.7万 | -8.47%923.7万 | 9.98%1,009.2万 | 9.98%1,009.2万 |
規制資産 | -44.20%22.19万 | -44.20%22.19万 | -52.55%39.77万 | -52.55%39.77万 | -28.56%83.8万 | -28.56%83.8万 | -47.61%117.3万 | -47.61%117.3万 | 49.37%223.9万 | 49.37%223.9万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | -1.85%5.3万 | -1.85%5.3万 | 100.00%5.4万 | 100.00%5.4万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -34.11%275.99万 | -34.11%275.99万 | 55.83%418.86万 | 55.83%418.86万 | 40.07%268.8万 | 40.07%268.8万 | 101.58%191.9万 | 101.58%191.9万 | --95.2万 | --95.2万 |
-短期借入金 | -33.28%275.99万 | -33.28%275.99万 | 63.00%413.68万 | 63.00%413.68万 | 39.37%253.8万 | 39.37%253.8万 | 128.48%182.1万 | 128.48%182.1万 | --79.7万 | --79.7万 |
-資本リース債務 | ---- | ---- | -65.49%5.18万 | -65.49%5.18万 | 53.06%15万 | 53.06%15万 | -36.77%9.8万 | -36.77%9.8万 | --15.5万 | --15.5万 |
-買掛金 | 437.65%240.42万 | 437.65%240.42万 | 117.07%44.72万 | 117.07%44.72万 | -17.27%20.6万 | -17.27%20.6万 | -34.99%24.9万 | -34.99%24.9万 | -11.34%38.3万 | -11.34%38.3万 |
-未払い法人所得税 | -32.26%82.24万 | -32.26%82.24万 | -55.43%121.41万 | -55.43%121.41万 | 22.65%272.4万 | 22.65%272.4万 | -48.10%222.1万 | -48.10%222.1万 | 13.44%427.9万 | 13.44%427.9万 |
-その他の未払金 | --6,827 | --6,827 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | 6.42%25.15万 | 6.42%25.15万 | -16.78%23.63万 | -16.78%23.63万 | -79.12%28.4万 | -79.12%28.4万 | 367.35%136万 | 367.35%136万 | 15.48%29.1万 | 15.48%29.1万 |
流動性繰延負債 | -0.53%3.97万 | -0.53%3.97万 | -97.80%3.99万 | -97.80%3.99万 | 26.32%181.4万 | 26.32%181.4万 | -19.69%143.6万 | -19.69%143.6万 | 16.56%178.8万 | 16.56%178.8万 |
流動負債合計 | -12.00%652.65万 | -12.00%652.65万 | 26.36%741.61万 | 26.36%741.61万 | -13.19%586.9万 | -13.19%586.9万 | 32.70%676.1万 | 32.70%676.1万 | 60.42%509.5万 | 60.42%509.5万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -96.94%3,461 | -96.94%3,461 | 391.30%11.3万 | 391.30%11.3万 | -74.44%2.3万 | -74.44%2.3万 | --9万 | --9万 |
長期前払費用 | ---- | ---- | -88.53%5.05万 | -88.53%5.05万 | 38.80%44万 | 38.80%44万 | -31.83%31.7万 | -31.83%31.7万 | 701.72%46.5万 | 701.72%46.5万 |
長期積立金 | -32.17%82万 | -32.17%82万 | -50.76%120.89万 | -50.76%120.89万 | 43.07%245.5万 | 43.07%245.5万 | -51.51%171.6万 | -51.51%171.6万 | 15.88%353.9万 | 15.88%353.9万 |
従業員福利厚生費 | 42.15%2,455 | 42.15%2,455 | -89.84%1,727 | -89.84%1,727 | -19.05%1.7万 | -19.05%1.7万 | 50.00%2.1万 | 50.00%2.1万 | --1.4万 | --1.4万 |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3万 | ---3万 |
信託優先受取証券 | ---- | ---- | ---- | ---- | --53.6万 | --53.6万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | 17.84%3.21万 | 17.84%3.21万 | -45.44%2.73万 | -45.44%2.73万 | -7.41%5万 | -7.41%5万 | -25.00%5.4万 | -25.00%5.4万 | 33.33%7.2万 | 33.33%7.2万 |
非流動負債合計 | -14.85%734.9万 | -14.85%734.9万 | 0.43%863.02万 | 0.43%863.02万 | -4.33%859.3万 | -4.33%859.3万 | -4.18%898.2万 | -4.18%898.2万 | 34.92%937.4万 | 34.92%937.4万 |
資本 | ||||||||||
資本金 | 1.14%2,843.3万 | 1.14%2,843.3万 | 0.00%2,811.25万 | 0.00%2,811.25万 | 4.66%2,811.2万 | 4.66%2,811.2万 | 2.66%2,686.1万 | 2.66%2,686.1万 | 0.65%2,616.6万 | 0.65%2,616.6万 |
-普通株式 | 1.14%2,843.3万 | 1.14%2,843.3万 | 0.00%2,811.25万 | 0.00%2,811.25万 | 4.66%2,811.2万 | 4.66%2,811.2万 | 2.66%2,686.1万 | 2.66%2,686.1万 | 0.65%2,616.6万 | 0.65%2,616.6万 |
利益剰余金に影響しない損益 | 165.77%122.79万 | 165.77%122.79万 | -34.30%-186.68万 | -34.30%-186.68万 | 34.68%-139万 | 34.68%-139万 | -46.96%-212.8万 | -46.96%-212.8万 | 16.01%-144.8万 | 16.01%-144.8万 |
その他の資本の構成要素 | 173.99%5.22万 | 173.99%5.22万 | -60.29%1.91万 | -60.29%1.91万 | -14.29%4.8万 | -14.29%4.8万 | --5.6万 | --5.6万 | ---- | ---- |
資本合計 | -78.09%50.39万 | -78.09%50.39万 | -76.95%230.01万 | -76.95%230.01万 | -19.25%998万 | -19.25%998万 | -8.69%1,235.9万 | -8.69%1,235.9万 | 16.45%1,353.5万 | 16.45%1,353.5万 |
データなし