(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 | -46.49%703.1万 | -46.49%703.1万 | 78.66%1,313.9万 | 78.66%1,313.9万 | 2.87%735.4万 | 2.87%735.4万 | -46.67%714.9万 | -46.67%714.9万 | 55.76%1,340.6万 | 55.76%1,340.6万 |
-現金及び現金同等物 | -46.49%703.1万 | -46.49%703.1万 | 78.66%1,313.9万 | 78.66%1,313.9万 | 2.87%735.4万 | 2.87%735.4万 | -31.73%714.9万 | -31.73%714.9万 | 21.67%1,047.2万 | 21.67%1,047.2万 |
-売掛金 | -3.78%2,437.8万 | -3.78%2,437.8万 | -23.68%2,533.5万 | -23.68%2,533.5万 | -22.82%3,319.6万 | -22.82%3,319.6万 | 46.15%4,301.3万 | 46.15%4,301.3万 | 8.55%2,943万 | 8.55%2,943万 |
-受取手形 | -20.83%58.9万 | -20.83%58.9万 | -15.55%74.4万 | -15.55%74.4万 | 20.36%88.1万 | 20.36%88.1万 | 3.24%73.2万 | 3.24%73.2万 | -4.58%70.9万 | -4.58%70.9万 |
-その他の売掛金 | 6.30%1,985.5万 | 6.30%1,985.5万 | -19.50%1,867.8万 | -19.50%1,867.8万 | 17.09%2,320.2万 | 17.09%2,320.2万 | 34.12%1,981.5万 | 34.12%1,981.5万 | 27.01%1,477.4万 | 27.01%1,477.4万 |
繰延資産 | ---- | ---- | 29.44%139.8万 | 29.44%139.8万 | --108万 | --108万 | ---- | ---- | ---- | ---- |
流動資産合計 | -10.87%8,268.2万 | -10.87%8,268.2万 | -1.50%9,276.5万 | -1.50%9,276.5万 | -6.69%9,417.5万 | -6.69%9,417.5万 | 21.94%1.01億 | 21.94%1.01億 | 5.39%8,276.8万 | 5.39%8,276.8万 |
非流動資産 | ||||||||||
-減価償却累計额 | -3.38%-3,556万 | -3.38%-3,556万 | -5.05%-3,439.7万 | -5.05%-3,439.7万 | -5.22%-3,274.5万 | -5.22%-3,274.5万 | -5.70%-3,112.1万 | -5.70%-3,112.1万 | -1.52%-2,944.2万 | -1.52%-2,944.2万 |
-投資有価証券 | 90.31%2,078.6万 | 90.31%2,078.6万 | -34.08%1,092.2万 | -34.08%1,092.2万 | -17.82%1,656.9万 | -17.82%1,656.9万 | 23.93%2,016.2万 | 23.93%2,016.2万 | --1,626.9万 | --1,626.9万 |
-満期保有金融資産 | -70.78%60.7万 | -70.78%60.7万 | 12,881.25%207.7万 | 12,881.25%207.7万 | --1.6万 | --1.6万 | ---- | ---- | -48.88%79.7万 | -48.88%79.7万 |
長期受取手形 | ---- | ---- | 1.09%27.8万 | 1.09%27.8万 | 45.50%27.5万 | 45.50%27.5万 | 119.77%18.9万 | 119.77%18.9万 | -57.00%8.6万 | -57.00%8.6万 |
-のれん | -12.88%7,881.4万 | -12.88%7,881.4万 | -0.08%9,046.4万 | -0.08%9,046.4万 | 39.91%9,054万 | 39.91%9,054万 | -12.52%6,471.3万 | -12.52%6,471.3万 | 0.10%7,397.3万 | 0.10%7,397.3万 |
規制資産 | -2.91%2,889.3万 | -2.91%2,889.3万 | -20.91%2,975.9万 | -20.91%2,975.9万 | -19.42%3,762.5万 | -19.42%3,762.5万 | 46.48%4,669.5万 | 46.48%4,669.5万 | 6.51%3,187.7万 | 6.51%3,187.7万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | 12.36%176.4万 | 12.36%176.4万 | --157万 | --157万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -74.74%466.3万 | -74.74%466.3万 | 323.35%1,845.8万 | 323.35%1,845.8万 | -3.26%436万 | -3.26%436万 | 170.37%450.7万 | 170.37%450.7万 | -90.97%166.7万 | -90.97%166.7万 |
-短期借入金 | -93.77%92.7万 | -93.77%92.7万 | --1,488.7万 | --1,488.7万 | ---- | ---- | ---- | ---- | -90.97%166.7万 | -90.97%166.7万 |
-資本リース債務 | 4.62%373.6万 | 4.62%373.6万 | -18.10%357.1万 | -18.10%357.1万 | -3.26%436万 | -3.26%436万 | --450.7万 | --450.7万 | ---- | ---- |
-買掛金 | -45.01%1,339.2万 | -45.01%1,339.2万 | 29.25%2,435.2万 | 29.25%2,435.2万 | -37.29%1,884.1万 | -37.29%1,884.1万 | 72.22%3,004.3万 | 72.22%3,004.3万 | 6.85%1,744.5万 | 6.85%1,744.5万 |
-未払い法人所得税 | 41.27%3,051.9万 | 41.27%3,051.9万 | -15.76%2,160.3万 | -15.76%2,160.3万 | -12.87%2,564.6万 | -12.87%2,564.6万 | 14.12%2,943.3万 | 14.12%2,943.3万 | 170.83%2,579.1万 | 170.83%2,579.1万 |
-その他の未払金 | -14.21%758.8万 | -14.21%758.8万 | --884.5万 | --884.5万 | ---- | ---- | --600万 | --600万 | ---- | ---- |
現行支給額 | 28.49%86.6万 | 28.49%86.6万 | -32.06%67.4万 | -32.06%67.4万 | 74.04%99.2万 | 74.04%99.2万 | 70.66%57万 | 70.66%57万 | -54.43%33.4万 | -54.43%33.4万 |
流動性繰延負債 | 1,974.24%136.9万 | 1,974.24%136.9万 | 37.50%6.6万 | 37.50%6.6万 | -98.88%4.8万 | -98.88%4.8万 | 71.23%429.1万 | 71.23%429.1万 | -14.15%250.6万 | -14.15%250.6万 |
流動負債合計 | -32.17%4,722.6万 | -32.17%4,722.6万 | 28.00%6,962.5万 | 28.00%6,962.5万 | -18.98%5,439.6万 | -18.98%5,439.6万 | 57.14%6,713.6万 | 57.14%6,713.6万 | -24.19%4,272.4万 | -24.19%4,272.4万 |
非流動負債 | ||||||||||
-長期借入金 | -24.98%819.4万 | -24.98%819.4万 | 1,272.11%1,092.2万 | 1,272.11%1,092.2万 | -78.97%79.6万 | -78.97%79.6万 | --378.5万 | --378.5万 | ---- | ---- |
長期前払費用 | -7.97%1,811.3万 | -7.97%1,811.3万 | 98.91%1,968.2万 | 98.91%1,968.2万 | -12.38%989.5万 | -12.38%989.5万 | 90.44%1,129.3万 | 90.44%1,129.3万 | 81.46%593万 | 81.46%593万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | -55.56%2万 | -55.56%2万 | --4.5万 | --4.5万 | ---- | ---- |
長期積立金 | --1,259.2万 | --1,259.2万 | ---- | ---- | -3.69%1,577.3万 | -3.69%1,577.3万 | 0.66%1,637.7万 | 0.66%1,637.7万 | --1,626.9万 | --1,626.9万 |
従業員福利厚生費 | -20.83%58.9万 | -20.83%58.9万 | -15.55%74.4万 | -15.55%74.4万 | 20.36%88.1万 | 20.36%88.1万 | 3.24%73.2万 | 3.24%73.2万 | -4.58%70.9万 | -4.58%70.9万 |
規制債務 | ---8,000 | ---8,000 | ---- | ---- | 91.92%-8,000 | 91.92%-8,000 | 13.91%-9.9万 | 13.91%-9.9万 | 4.96%-11.5万 | 4.96%-11.5万 |
転換可能優先株式 | -4.27%708.1万 | -4.27%708.1万 | 6.39%739.7万 | 6.39%739.7万 | -12.10%695.3万 | -12.10%695.3万 | 31.88%791万 | 31.88%791万 | -4.72%599.8万 | -4.72%599.8万 |
非流動負債合計 | -14.78%7,774.5万 | -14.78%7,774.5万 | 13.98%9,122.8万 | 13.98%9,122.8万 | -17.11%8,004.2万 | -17.11%8,004.2万 | 40.95%9,656.9万 | 40.95%9,656.9万 | 4.00%6,851.5万 | 4.00%6,851.5万 |
資本 | ||||||||||
資本金 | 4.81%2.17億 | 4.81%2.17億 | 0.43%2.07億 | 0.43%2.07億 | 29.43%2.06億 | 29.43%2.06億 | 1.07%1.59億 | 1.07%1.59億 | 1.20%1.58億 | 1.20%1.58億 |
-普通株式 | 4.81%2.17億 | 4.81%2.17億 | 0.43%2.07億 | 0.43%2.07億 | 29.43%2.06億 | 29.43%2.06億 | 1.07%1.59億 | 1.07%1.59億 | 1.20%1.58億 | 1.20%1.58億 |
利益剰余金に影響しない損益 | -123.01%-196.6万 | -123.01%-196.6万 | 1,163.89%854.3万 | 1,163.89%854.3万 | -118.49%-80.3万 | -118.49%-80.3万 | -7.10%434.2万 | -7.10%434.2万 | -3.19%467.4万 | -3.19%467.4万 |
その他の資本の構成要素 | 16.71%99.2万 | 16.71%99.2万 | --85万 | --85万 | ---- | ---- | ---- | ---- | ---- | ---- |
少数株主持分 | ---- | ---- | ---- | ---- | -94.19%11.1万 | -94.19%11.1万 | 166.62%190.9万 | 166.62%190.9万 | --71.6万 | --71.6万 |
資本合計 | -11.71%1.87億 | -11.71%1.87億 | 8.74%2.12億 | 8.74%2.12億 | 4.39%1.95億 | 4.39%1.95億 | 13.18%1.87億 | 13.18%1.87億 | 5.86%1.65億 | 5.86%1.65億 |
データなし