(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 | -57.73%1,142.42万 | -57.73%1,142.42万 | 679.25%2,702.79万 | 679.25%2,702.79万 | -42.97%346.84万 | -42.97%346.84万 | 102.05%608.2万 | 102.05%608.2万 | 44.93%301.02万 | 44.93%301.02万 |
-現金及び現金同等物 | -57.73%1,142.42万 | -57.73%1,142.42万 | 679.25%2,702.79万 | 679.25%2,702.79万 | -42.97%346.84万 | -42.97%346.84万 | 102.05%608.2万 | 102.05%608.2万 | 44.93%301.02万 | 44.93%301.02万 |
-売掛金 | -5.74%59.01万 | -5.74%59.01万 | 13.35%62.61万 | 13.35%62.61万 | 6.98%55.23万 | 6.98%55.23万 | 46.44%51.63万 | 46.44%51.63万 | -22.81%35.26万 | -22.81%35.26万 |
-受取手形 | --5.7万 | --5.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 0.68%36.24万 | 0.68%36.24万 | 11.28%35.99万 | 11.28%35.99万 | 114.35%32.35万 | 114.35%32.35万 | -77.12%15.09万 | -77.12%15.09万 | 0.17%65.95万 | 0.17%65.95万 |
流動資産合計 | -21.56%3,353.84万 | -21.56%3,353.84万 | 112.10%4,275.67万 | 112.10%4,275.67万 | 2.13%2,015.87万 | 2.13%2,015.87万 | 78.52%1,973.76万 | 78.52%1,973.76万 | 55.16%1,105.63万 | 55.16%1,105.63万 |
非流動資産 | ||||||||||
-減価償却累計额 | -458.31%-604.25万 | -458.31%-604.25万 | 63.81%-108.23万 | 63.81%-108.23万 | -55.46%-299.04万 | -55.46%-299.04万 | -111.52%-192.36万 | -111.52%-192.36万 | -109.57%-90.94万 | -109.57%-90.94万 |
-投資有価証券 | 61.71%1,102.29万 | 61.71%1,102.29万 | 16.39%681.66万 | 16.39%681.66万 | 112.68%585.67万 | 112.68%585.67万 | 151.61%275.37万 | 151.61%275.37万 | 349.36%109.44万 | 349.36%109.44万 |
長期受取手形 | 61.61%450.77万 | 61.61%450.77万 | 259.63%278.93万 | 259.63%278.93万 | 36.95%77.56万 | 36.95%77.56万 | -15.28%56.63万 | -15.28%56.63万 | 94.28%66.85万 | 94.28%66.85万 |
-のれん | -3.57%473.16万 | -3.57%473.16万 | 3.08%490.69万 | 3.08%490.69万 | 2.88%476.03万 | 2.88%476.03万 | 263.16%462.71万 | 263.16%462.71万 | 42.03%127.41万 | 42.03%127.41万 |
規制資産 | -4.74%62.03万 | -4.74%62.03万 | 23.57%65.11万 | 23.57%65.11万 | -41.88%52.69万 | -41.88%52.69万 | 147.62%90.66万 | 147.62%90.66万 | -22.56%36.61万 | -22.56%36.61万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 47.91%175.96万 | 47.91%175.96万 | 47.81%118.97万 | 47.81%118.97万 | 70.66%80.48万 | 70.66%80.48万 | 99.43%47.16万 | 99.43%47.16万 | 252.88%23.65万 | 252.88%23.65万 |
-短期借入金 | 56.37%108.89万 | 56.37%108.89万 | 21.49%69.64万 | 21.49%69.64万 | 76.02%57.32万 | 76.02%57.32万 | 1,159.21%32.57万 | 1,159.21%32.57万 | 1,321.77%2.59万 | 1,321.77%2.59万 |
-資本リース債務 | 35.96%67.07万 | 35.96%67.07万 | 112.96%49.33万 | 112.96%49.33万 | 58.71%23.16万 | 58.71%23.16万 | -30.70%14.59万 | -30.70%14.59万 | 223.06%21.06万 | 223.06%21.06万 |
-買掛金 | 286.88%247.02万 | 286.88%247.02万 | -28.61%63.85万 | -28.61%63.85万 | 64.21%89.43万 | 64.21%89.43万 | 32.26%54.46万 | 32.26%54.46万 | -36.60%41.18万 | -36.60%41.18万 |
-未払い法人所得税 | 34.24%1,750.17万 | 34.24%1,750.17万 | 104.19%1,303.79万 | 104.19%1,303.79万 | 95.77%638.52万 | 95.77%638.52万 | 136.06%326.16万 | 136.06%326.16万 | 201.21%138.17万 | 201.21%138.17万 |
現行支給額 | ---- | ---- | --41.82万 | --41.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 102.36%527.43万 | 102.36%527.43万 | 11.83%260.63万 | 11.83%260.63万 | 71.45%233.06万 | 71.45%233.06万 | -2.47%135.94万 | -2.47%135.94万 | -1.72%139.38万 | -1.72%139.38万 |
非流動負債 | ||||||||||
-長期借入金 | 82.94%947.88万 | 82.94%947.88万 | 42.20%518.12万 | 42.20%518.12万 | 107.95%364.35万 | 107.95%364.35万 | 60.09%175.22万 | 60.09%175.22万 | 349.36%109.44万 | 349.36%109.44万 |
長期前払費用 | 22.73%5,103.08万 | 22.73%5,103.08万 | 178.74%4,157.85万 | 178.74%4,157.85万 | 27.76%1,491.66万 | 27.76%1,491.66万 | 82.46%1,167.52万 | 82.46%1,167.52万 | 20.53%639.87万 | 20.53%639.87万 |
長期積立金 | -5.58%154.41万 | -5.58%154.41万 | -26.11%163.54万 | -26.11%163.54万 | 120.97%221.32万 | 120.97%221.32万 | --100.16万 | --100.16万 | ---- | ---- |
従業員福利厚生費 | --5.7万 | --5.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制債務 | -258.95%-3.92万 | -258.95%-3.92万 | 58.62%-1.09万 | 58.62%-1.09万 | -70.99%-2.64万 | -70.99%-2.64万 | ---1.54万 | ---1.54万 | ---- | ---- |
転換可能優先株式 | --68.2万 | --68.2万 | ---- | ---- | 60.20%30.79万 | 60.20%30.79万 | 123.34%19.22万 | 123.34%19.22万 | 99.13%8.61万 | 99.13%8.61万 |
非流動負債合計 | 45.59%2,277.59万 | 45.59%2,277.59万 | 79.49%1,564.43万 | 79.49%1,564.43万 | 88.61%871.58万 | 88.61%871.58万 | 66.49%462.1万 | 66.49%462.1万 | 47.88%277.56万 | 47.88%277.56万 |
資本 | ||||||||||
資本金 | 0.09%7,886.11万 | 0.09%7,886.11万 | 108.00%7,878.76万 | 108.00%7,878.76万 | 1.25%3,787.83万 | 1.25%3,787.83万 | 67.57%3,741.01万 | 67.57%3,741.01万 | 38.66%2,232.56万 | 38.66%2,232.56万 |
-普通株式 | 0.09%7,886.11万 | 0.09%7,886.11万 | 108.00%7,878.76万 | 108.00%7,878.76万 | 1.25%3,787.83万 | 1.25%3,787.83万 | 67.57%3,741.01万 | 67.57%3,741.01万 | 38.66%2,232.56万 | 38.66%2,232.56万 |
利益剰余金に影響しない損益 | 10.64%1,947.87万 | 10.64%1,947.87万 | 233.82%1,760.57万 | 233.82%1,760.57万 | 12.99%527.4万 | 12.99%527.4万 | 5.94%466.78万 | 5.94%466.78万 | 106.67%440.62万 | 106.67%440.62万 |
資本合計 | 1.93%9,380.87万 | 1.93%9,380.87万 | 126.62%9,203.14万 | 126.62%9,203.14万 | 10.94%4,061.13万 | 10.94%4,061.13万 | 88.72%3,660.64万 | 88.72%3,660.64万 | 41.84%1,939.76万 | 41.84%1,939.76万 |
データなし