(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 | -9.14%2,339.46万 | -9.14%2,339.46万 | 40.21%2,574.76万 | 40.21%2,574.76万 | -62.43%1,836.34万 | -62.43%1,836.34万 | 2,055.47%4,887.42万 | 2,055.47%4,887.42万 | -9.47%226.74万 | -9.47%226.74万 |
-現金及び現金同等物 | -9.14%2,339.46万 | -9.14%2,339.46万 | 40.21%2,574.76万 | 40.21%2,574.76万 | -62.43%1,836.34万 | -62.43%1,836.34万 | 2,055.47%4,887.42万 | 2,055.47%4,887.42万 | -9.47%226.74万 | -9.47%226.74万 |
-売掛金 | 245.20%661.89万 | 245.20%661.89万 | -20.57%191.74万 | -20.57%191.74万 | 34.77%241.41万 | 34.77%241.41万 | -10.42%179.13万 | -10.42%179.13万 | 25.28%199.97万 | 25.28%199.97万 |
-その他の売掛金 | 8.71%265.56万 | 8.71%265.56万 | 76.05%244.3万 | 76.05%244.3万 | -35.22%138.76万 | -35.22%138.76万 | 178.28%214.21万 | 178.28%214.21万 | -12.27%76.98万 | -12.27%76.98万 |
流動資産合計 | 8.35%3,489.05万 | 8.35%3,489.05万 | 31.95%3,220.02万 | 31.95%3,220.02万 | -54.32%2,440.3万 | -54.32%2,440.3万 | 800.39%5,342.28万 | 800.39%5,342.28万 | -8.66%593.33万 | -8.66%593.33万 |
非流動資産 | ||||||||||
-減価償却累計额 | -37.85%-185.47万 | -37.85%-185.47万 | 9.32%-134.54万 | 9.32%-134.54万 | -212.43%-148.36万 | -212.43%-148.36万 | -87.63%-47.49万 | -87.63%-47.49万 | -31.52%-25.31万 | -31.52%-25.31万 |
-投資有価証券 | -12.75%99.1万 | -12.75%99.1万 | 41.27%113.59万 | 41.27%113.59万 | 329.77%80.4万 | 329.77%80.4万 | --18.71万 | --18.71万 | ---- | ---- |
長期受取手形 | 616.59%415.36万 | 616.59%415.36万 | 4.87%57.96万 | 4.87%57.96万 | --55.27万 | --55.27万 | ---- | ---- | ---- | ---- |
-のれん | -18.11%3,546.61万 | -18.11%3,546.61万 | -13.14%4,331.19万 | -13.14%4,331.19万 | 618.06%4,986.27万 | 618.06%4,986.27万 | -34.40%694.4万 | -34.40%694.4万 | -25.55%1,058.5万 | -25.55%1,058.5万 |
規制資産 | 236.17%670.74万 | 236.17%670.74万 | -3.59%199.53万 | -3.59%199.53万 | 26.43%206.96万 | 26.43%206.96万 | -13.23%163.69万 | -13.23%163.69万 | -48.89%188.65万 | -48.89%188.65万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 10.03%20.96万 | 10.03%20.96万 | -30.50%19.05万 | -30.50%19.05万 | 105.48%27.41万 | 105.48%27.41万 | -78.26%13.34万 | -78.26%13.34万 | 4,431.61%61.35万 | 4,431.61%61.35万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -78.26%13.34万 | -78.26%13.34万 | --61.35万 | --61.35万 |
-資本リース債務 | 10.03%20.96万 | 10.03%20.96万 | -30.50%19.05万 | -30.50%19.05万 | --27.41万 | --27.41万 | ---- | ---- | ---- | ---- |
-買掛金 | 2.54%74.2万 | 2.54%74.2万 | 186.73%72.37万 | 186.73%72.37万 | -82.88%25.24万 | -82.88%25.24万 | 330.09%147.44万 | 330.09%147.44万 | -11.19%34.28万 | -11.19%34.28万 |
-未払い法人所得税 | -21.34%799.15万 | -21.34%799.15万 | -12.11%1,015.97万 | -12.11%1,015.97万 | 611.06%1,156.01万 | 611.06%1,156.01万 | -26.19%162.57万 | -26.19%162.57万 | -25.75%220.26万 | -25.75%220.26万 |
-その他の未払金 | 661.19%579.91万 | 661.19%579.91万 | 9.13%76.18万 | 9.13%76.18万 | -8.71%69.81万 | -8.71%69.81万 | 2.19%76.47万 | 2.19%76.47万 | --74.84万 | --74.84万 |
流動性繰延負債 | 59.65%1,122.35万 | 59.65%1,122.35万 | 25.98%703万 | 25.98%703万 | 100.91%558.03万 | 100.91%558.03万 | -20.15%277.75万 | -20.15%277.75万 | 28.08%347.82万 | 28.08%347.82万 |
流動負債合計 | 42.78%1,483.08万 | 42.78%1,483.08万 | 38.60%1,038.72万 | 38.60%1,038.72万 | 14.82%749.45万 | 14.82%749.45万 | 25.42%652.74万 | 25.42%652.74万 | 30.35%520.43万 | 30.35%520.43万 |
非流動負債 | ||||||||||
-長期借入金 | -12.75%99.1万 | -12.75%99.1万 | 41.27%113.59万 | 41.27%113.59万 | 329.77%80.4万 | 329.77%80.4万 | --18.71万 | --18.71万 | ---- | ---- |
長期前払費用 | -3.47%199.67万 | -3.47%199.67万 | 42.43%206.86万 | 42.43%206.86万 | 197.47%145.24万 | 197.47%145.24万 | 160.49%48.82万 | 160.49%48.82万 | 7.58%18.74万 | 7.58%18.74万 |
規制債務 | ---7.44万 | ---7.44万 | ---- | ---- | -71.90%-42.12万 | -71.90%-42.12万 | -43.88%-24.5万 | -43.88%-24.5万 | 13.20%-17.03万 | 13.20%-17.03万 |
非流動負債合計 | 11.07%2,282.23万 | 11.07%2,282.23万 | 7.83%2,054.69万 | 7.83%2,054.69万 | 133.71%1,905.45万 | 133.71%1,905.45万 | 10.07%815.31万 | 10.07%815.31万 | 6.43%740.69万 | 6.43%740.69万 |
資本 | ||||||||||
資本金 | 0.35%1.16億 | 0.35%1.16億 | 1.36%1.15億 | 1.36%1.15億 | 11.74%1.14億 | 11.74%1.14億 | 72.98%1.02億 | 72.98%1.02億 | 5.92%5,884.54万 | 5.92%5,884.54万 |
-普通株式 | 0.35%1.16億 | 0.35%1.16億 | 1.36%1.15億 | 1.36%1.15億 | 11.74%1.14億 | 11.74%1.14億 | 72.98%1.02億 | 72.98%1.02億 | 5.92%5,884.54万 | 5.92%5,884.54万 |
利益剰余金に影響しない損益 | 11.21%731.23万 | 11.21%731.23万 | 19.60%657.52万 | 19.60%657.52万 | 50.74%549.79万 | 50.74%549.79万 | 9.08%364.74万 | 9.08%364.74万 | -3.22%334.37万 | -3.22%334.37万 |
その他の資本の構成要素 | 2.99%415.96万 | 2.99%415.96万 | 13.75%403.89万 | 13.75%403.89万 | 33.06%355.06万 | 33.06%355.06万 | 64.25%266.85万 | 64.25%266.85万 | 1,337.69%162.46万 | 1,337.69%162.46万 |
資本合計 | 4.29%8,230.6万 | 4.29%8,230.6万 | 2.54%7,892.21万 | 2.54%7,892.21万 | 24.91%7,696.88万 | 24.91%7,696.88万 | 246.72%6,161.99万 | 246.72%6,161.99万 | -16.19%1,777.21万 | -16.19%1,777.21万 |
データなし