(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 | 71.04%1,304.7万 | 71.04%1,304.7万 | -25.14%762.8万 | -25.14%762.8万 | -34.60%1,019万 | -34.60%1,019万 | -63.03%1,558.2万 | -63.03%1,558.2万 | 275.03%4,215万 | 275.03%4,215万 |
-現金及び現金同等物 | 28.91%957万 | 28.91%957万 | -25.64%742.4万 | -25.64%742.4万 | -35.87%998.4万 | -35.87%998.4万 | -63.01%1,556.9万 | -63.01%1,556.9万 | 274.46%4,208.5万 | 274.46%4,208.5万 |
-売掛金 | --728万 | --728万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-受取手形 | 122.60%90.6万 | 122.60%90.6万 | 68.18%40.7万 | 68.18%40.7万 | -21.43%24.2万 | -21.43%24.2万 | 732.43%30.8万 | 732.43%30.8万 | -49.32%3.7万 | -49.32%3.7万 |
-その他の売掛金 | 43.23%1,133.4万 | 43.23%1,133.4万 | 216.27%791.3万 | 216.27%791.3万 | -23.18%250.2万 | -23.18%250.2万 | -20.11%325.7万 | -20.11%325.7万 | -7.26%407.7万 | -7.26%407.7万 |
流動資産合計 | 632.14%5,833.7万 | 632.14%5,833.7万 | -31.18%796.8万 | -31.18%796.8万 | -28.68%1,157.8万 | -28.68%1,157.8万 | -63.07%1,623.5万 | -63.07%1,623.5万 | 216.68%4,396.4万 | 216.68%4,396.4万 |
非流動資産 | ||||||||||
-減価償却累計额 | -11.11%-8,533万 | -11.11%-8,533万 | 3.86%-7,680.1万 | 3.86%-7,680.1万 | 30.43%-7,988.3万 | 30.43%-7,988.3万 | -3.12%-1.15億 | -3.12%-1.15億 | -46.17%-1.11億 | -46.17%-1.11億 |
-投資有価証券 | 3.40%1,128.6万 | 3.40%1,128.6万 | -1.36%1,091.5万 | -1.36%1,091.5万 | -12.33%1,106.6万 | -12.33%1,106.6万 | 1.86%1,262.3万 | 1.86%1,262.3万 | 10.35%1,239.2万 | 10.35%1,239.2万 |
-のれん | --71.1万 | --71.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | 3,693.09%933.1万 | 3,693.09%933.1万 | -75.95%24.6万 | -75.95%24.6万 | 247.96%102.3万 | 247.96%102.3万 | -80.91%29.4万 | -80.91%29.4万 | 127.14%154万 | 127.14%154万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 42.05%1,275.6万 | 42.05%1,275.6万 | 10,719.28%898万 | 10,719.28%898万 | -3.49%8.3万 | -3.49%8.3万 | -85.45%8.6万 | -85.45%8.6万 | -96.14%59.1万 | -96.14%59.1万 |
-短期借入金 | 42.37%1,275.6万 | 42.37%1,275.6万 | --896万 | --896万 | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | ---- | ---- | -75.90%2万 | -75.90%2万 | -3.49%8.3万 | -3.49%8.3万 | -85.45%8.6万 | -85.45%8.6万 | 27.10%59.1万 | 27.10%59.1万 |
-買掛金 | 482.90%555.5万 | 482.90%555.5万 | 68.67%95.3万 | 68.67%95.3万 | -61.54%56.5万 | -61.54%56.5万 | -37.86%146.9万 | -37.86%146.9万 | 4.28%236.4万 | 4.28%236.4万 |
-未払い法人所得税 | 33.10%4,459.4万 | 33.10%4,459.4万 | 1.57%3,350.3万 | 1.57%3,350.3万 | -3.64%3,298.6万 | -3.64%3,298.6万 | 2.27%3,423.2万 | 2.27%3,423.2万 | 11.11%3,347.1万 | 11.11%3,347.1万 |
-その他の未払金 | 338.83%3,887.6万 | 338.83%3,887.6万 | 8.93%885.9万 | 8.93%885.9万 | -8.40%813.3万 | -8.40%813.3万 | 2.03%887.9万 | 2.03%887.9万 | -42.46%870.2万 | -42.46%870.2万 |
現行支給額 | --156.2万 | --156.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 76.75%3,208.1万 | 76.75%3,208.1万 | 434.01%1,815.1万 | 434.01%1,815.1万 | -32.05%339.9万 | -32.05%339.9万 | -30.70%500.2万 | -30.70%500.2万 | -67.66%721.8万 | -67.66%721.8万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | -80.58%2万 | -80.58%2万 | --10.3万 | --10.3万 | ---- | ---- |
長期前払費用 | 3.77%2,655.6万 | 3.77%2,655.6万 | 8.34%2,559万 | 8.34%2,559万 | -8.91%2,361.9万 | -8.91%2,361.9万 | -0.52%2,592.9万 | -0.52%2,592.9万 | -41.31%2,606.4万 | -41.31%2,606.4万 |
長期積立金 | 3.40%1,128.6万 | 3.40%1,128.6万 | -1.19%1,091.5万 | -1.19%1,091.5万 | -11.77%1,104.6万 | -11.77%1,104.6万 | 1.03%1,252万 | 1.03%1,252万 | 13.62%1,239.2万 | 13.62%1,239.2万 |
従業員福利厚生費 | 122.60%90.6万 | 122.60%90.6万 | 68.18%40.7万 | 68.18%40.7万 | -21.43%24.2万 | -21.43%24.2万 | 732.43%30.8万 | 732.43%30.8万 | -49.32%3.7万 | -49.32%3.7万 |
転換可能優先株式 | 186.56%87.4万 | 186.56%87.4万 | 22.49%30.5万 | 22.49%30.5万 | 31.05%24.9万 | 31.05%24.9万 | 2.15%19万 | 2.15%19万 | -48.04%18.6万 | -48.04%18.6万 |
非流動負債合計 | 48.44%7,667.5万 | 48.44%7,667.5万 | 41.97%5,165.4万 | 41.97%5,165.4万 | -7.26%3,638.5万 | -7.26%3,638.5万 | -3.58%3,923.4万 | -3.58%3,923.4万 | -22.41%4,068.9万 | -22.41%4,068.9万 |
資本 | ||||||||||
資本金 | 7.67%7.27億 | 7.67%7.27億 | -0.06%6.75億 | -0.06%6.75億 | 0.00%6.76億 | 0.00%6.76億 | -0.27%6.76億 | -0.27%6.76億 | 0.00%6.78億 | 0.00%6.78億 |
-普通株式 | 7.67%7.27億 | 7.67%7.27億 | -0.06%6.75億 | -0.06%6.75億 | 0.00%6.76億 | 0.00%6.76億 | -0.27%6.76億 | -0.27%6.76億 | 0.00%6.78億 | 0.00%6.78億 |
利益剰余金に影響しない損益 | 2.34%6,043.1万 | 2.34%6,043.1万 | -5.36%5,904.9万 | -5.36%5,904.9万 | 8.46%6,239万 | 8.46%6,239万 | -0.24%5,752.3万 | -0.24%5,752.3万 | 6.90%5,766.2万 | 6.90%5,766.2万 |
その他の資本の構成要素 | --52.5万 | --52.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 189.59%1.27億 | 189.59%1.27億 | -2.07%4,376万 | -2.07%4,376万 | -13.31%4,468.7万 | -13.31%4,468.7万 | -34.94%5,154.6万 | -34.94%5,154.6万 | 0.43%7,922.6万 | 0.43%7,922.6万 |
データなし