(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 | 44.55%3,953.7万 | 44.55%3,953.7万 | 21.78%2,735.2万 | 21.78%2,735.2万 | 30.31%2,246.1万 | 30.31%2,246.1万 | 4.06%1,723.7万 | 4.06%1,723.7万 | 3.88%1,656.4万 | 3.88%1,656.4万 |
-現金及び現金同等物 | 44.55%3,953.7万 | 44.55%3,953.7万 | 21.78%2,735.2万 | 21.78%2,735.2万 | 30.31%2,246.1万 | 30.31%2,246.1万 | 4.06%1,723.7万 | 4.06%1,723.7万 | 3.88%1,656.4万 | 3.88%1,656.4万 |
-売掛金 | -22.19%8,042.8万 | -22.19%8,042.8万 | 28.98%1.03億 | 28.98%1.03億 | -9.20%8,014.1万 | -9.20%8,014.1万 | -18.08%8,826.5万 | -18.08%8,826.5万 | 6.57%1.08億 | 6.57%1.08億 |
-受取手形 | -10.21%572.8万 | -10.21%572.8万 | 15.35%637.9万 | 15.35%637.9万 | -69.26%553万 | -69.26%553万 | 1.26%1,798.9万 | 1.26%1,798.9万 | 179.28%1,776.5万 | 179.28%1,776.5万 |
売却目的で保有する流動資産 | 399.31%215.7万 | 399.31%215.7万 | -87.01%43.2万 | -87.01%43.2万 | 14.81%332.5万 | 14.81%332.5万 | --289.6万 | --289.6万 | ---- | ---- |
流動資産合計 | -7.47%1.51億 | -7.47%1.51億 | 20.14%1.63億 | 20.14%1.63億 | -1.18%1.36億 | -1.18%1.36億 | -8.15%1.37億 | -8.15%1.37億 | -7.42%1.5億 | -7.42%1.5億 |
非流動資産 | ||||||||||
-減価償却累計额 | -2.34%-3.64億 | -2.34%-3.64億 | -4.54%-3.56億 | -4.54%-3.56億 | 2.56%-3.4億 | 2.56%-3.4億 | -2.73%-3.49億 | -2.73%-3.49億 | -7.42%-3.4億 | -7.42%-3.4億 |
-投資有価証券 | -14.71%4,893.4万 | -14.71%4,893.4万 | -6.74%5,737.5万 | -6.74%5,737.5万 | -41.83%6,152.1万 | -41.83%6,152.1万 | -2.46%1.06億 | -2.46%1.06億 | 0.06%1.08億 | 0.06%1.08億 |
-満期保有金融資産 | -12.47%151.6万 | -12.47%151.6万 | 937.13%173.2万 | 937.13%173.2万 | --16.7万 | --16.7万 | ---- | ---- | ---- | ---- |
長期受取手形 | 8.39%1,528万 | 8.39%1,528万 | 21.45%1,409.7万 | 21.45%1,409.7万 | -11.38%1,160.7万 | -11.38%1,160.7万 | 4.51%1,309.8万 | 4.51%1,309.8万 | 17.13%1,253.3万 | 17.13%1,253.3万 |
-のれん | 1.88%607.9万 | 1.88%607.9万 | -3.09%596.7万 | -3.09%596.7万 | -0.39%615.7万 | -0.39%615.7万 | -2.26%618.1万 | -2.26%618.1万 | 4.18%632.4万 | 4.18%632.4万 |
規制資産 | -21.48%9,003.4万 | -21.48%9,003.4万 | 21.74%1.15億 | 21.74%1.15億 | -7.77%9,418.1万 | -7.77%9,418.1万 | -12.52%1.02億 | -12.52%1.02億 | -10.02%1.17億 | -10.02%1.17億 |
非流動繰延資産 | -86.98%35.8万 | -86.98%35.8万 | 0.84%275万 | 0.84%275万 | -38.11%272.7万 | -38.11%272.7万 | -10.68%440.6万 | -10.68%440.6万 | 376.62%493.3万 | 376.62%493.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -19.02%530.9万 | -19.02%530.9万 | -17.20%655.6万 | -17.20%655.6万 | 2.95%791.8万 | 2.95%791.8万 | -80.65%769.1万 | -80.65%769.1万 | 5.85%3,974.3万 | 5.85%3,974.3万 |
-資本リース債務 | -19.02%530.9万 | -19.02%530.9万 | -17.20%655.6万 | -17.20%655.6万 | 2.95%791.8万 | 2.95%791.8万 | -80.65%769.1万 | -80.65%769.1万 | 5.85%3,974.3万 | 5.85%3,974.3万 |
-買掛金 | -7.58%1.03億 | -7.58%1.03億 | 32.01%1.11億 | 32.01%1.11億 | -12.73%8,405.4万 | -12.73%8,405.4万 | 0.41%9,631.3万 | 0.41%9,631.3万 | -5.83%9,592万 | -5.83%9,592万 |
-未払い法人所得税 | -1.17%1.47億 | -1.17%1.47億 | 10.27%1.49億 | 10.27%1.49億 | -21.65%1.35億 | -21.65%1.35億 | 2.19%1.73億 | 2.19%1.73億 | 3.67%1.69億 | 3.67%1.69億 |
現行支給額 | 162.18%1,039.8万 | 162.18%1,039.8万 | -24.11%396.6万 | -24.11%396.6万 | 1,190.37%522.6万 | 1,190.37%522.6万 | -85.96%40.5万 | -85.96%40.5万 | -24.84%288.4万 | -24.84%288.4万 |
流動性繰延負債 | 37.28%206.2万 | 37.28%206.2万 | 1.01%150.2万 | 1.01%150.2万 | -28.48%148.7万 | -28.48%148.7万 | 30.26%207.9万 | 30.26%207.9万 | 132.65%159.6万 | 132.65%159.6万 |
流動負債合計 | -1.63%1.43億 | -1.63%1.43億 | 19.52%1.46億 | 19.52%1.46億 | -9.97%1.22億 | -9.97%1.22億 | -20.61%1.35億 | -20.61%1.35億 | 0.57%1.71億 | 0.57%1.71億 |
非流動負債 | ||||||||||
-長期借入金 | 13.66%984.5万 | 13.66%984.5万 | -30.67%866.2万 | -30.67%866.2万 | -33.95%1,249.4万 | -33.95%1,249.4万 | -75.86%1,891.5万 | -75.86%1,891.5万 | 7.82%7,836.6万 | 7.82%7,836.6万 |
長期前払費用 | 5.75%4.4億 | 5.75%4.4億 | 12.51%4.16億 | 12.51%4.16億 | -8.13%3.7億 | -8.13%3.7億 | -0.92%4.02億 | -0.92%4.02億 | 8.67%4.06億 | 8.67%4.06億 |
長期積立金 | -19.76%3,908.9万 | -19.76%3,908.9万 | -0.64%4,871.3万 | -0.64%4,871.3万 | -43.55%4,902.7万 | -43.55%4,902.7万 | 188.91%8,684.5万 | 188.91%8,684.5万 | -15.76%3,006万 | -15.76%3,006万 |
従業員福利厚生費 | -10.21%572.8万 | -10.21%572.8万 | 15.35%637.9万 | 15.35%637.9万 | -69.26%553万 | -69.26%553万 | 1.26%1,798.9万 | 1.26%1,798.9万 | 179.28%1,776.5万 | 179.28%1,776.5万 |
規制債務 | 9.51%-84.7万 | 9.51%-84.7万 | -60.27%-93.6万 | -60.27%-93.6万 | 65.63%-58.4万 | 65.63%-58.4万 | -233.14%-169.9万 | -233.14%-169.9万 | -117.02%-51万 | -117.02%-51万 |
転換可能優先株式 | 1.26%2,303.1万 | 1.26%2,303.1万 | -2.14%2,274.4万 | -2.14%2,274.4万 | -19.69%2,324.1万 | -19.69%2,324.1万 | -4.95%2,894万 | -4.95%2,894万 | 18.47%3,044.8万 | 18.47%3,044.8万 |
非流動負債合計 | -1.40%2.91億 | -1.40%2.91億 | 14.66%2.95億 | 14.66%2.95億 | -16.51%2.57億 | -16.51%2.57億 | -9.27%3.08億 | -9.27%3.08億 | 2.09%3.39億 | 2.09%3.39億 |
資本 | ||||||||||
資本金 | 3.36%1.8億 | 3.36%1.8億 | 5.57%1.74億 | 5.57%1.74億 | 0.00%1.65億 | 0.00%1.65億 | 1.36%1.65億 | 1.36%1.65億 | 2.73%1.62億 | 2.73%1.62億 |
-普通株式 | 3.36%1.8億 | 3.36%1.8億 | 5.57%1.74億 | 5.57%1.74億 | 0.00%1.65億 | 0.00%1.65億 | 1.36%1.65億 | 1.36%1.65億 | 2.73%1.62億 | 2.73%1.62億 |
利益剰余金に影響しない損益 | 18.01%1.02億 | 18.01%1.02億 | 34.10%8,664.7万 | 34.10%8,664.7万 | 2.26%6,461.2万 | 2.26%6,461.2万 | 7.01%6,318.2万 | 7.01%6,318.2万 | 44.17%5,904.3万 | 44.17%5,904.3万 |
少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.78%42.1万 | 5.78%42.1万 |
資本合計 | 1.76%6.12億 | 1.76%6.12億 | 14.44%6.02億 | 14.44%6.02億 | -6.66%5.26億 | -6.66%5.26億 | -2.83%5.63億 | -2.83%5.63億 | 4.77%5.8億 | 4.77%5.8億 |
データなし