(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -86.35%36.27万 | -86.35%36.27万 | 17.29%265.68万 | 17.29%265.68万 | 44.32%226.51万 | 44.32%226.51万 | 141.84%156.95万 | 141.84%156.95万 | -63.48%64.9万 | -63.48%64.9万 |
-現金及び現金同等物 | -86.35%36.27万 | -86.35%36.27万 | 17.29%265.68万 | 17.29%265.68万 | 44.32%226.51万 | 44.32%226.51万 | 141.84%156.95万 | 141.84%156.95万 | -63.48%64.9万 | -63.48%64.9万 |
-売掛金 | 22.31%248.86万 | 22.31%248.86万 | 9.80%203.47万 | 9.80%203.47万 | 71.22%185.31万 | 71.22%185.31万 | 14.02%108.23万 | 14.02%108.23万 | 12.93%94.92万 | 12.93%94.92万 |
-その他の売掛金 | --340.57万 | --340.57万 | ---- | ---- | ---- | ---- | ---- | ---- | -7.83%109.98万 | -7.83%109.98万 |
繰延資産 | --18.36万 | --18.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -43.18%411.06万 | -43.18%411.06万 | 42.09%723.47万 | 42.09%723.47万 | 77.27%509.16万 | 77.27%509.16万 | 29.30%287.23万 | 29.30%287.23万 | -26.75%222.14万 | -26.75%222.14万 |
非流動資産 | ||||||||||
-減価償却累計额 | -48.84%-3,315.79万 | -48.84%-3,315.79万 | -73.31%-2,227.72万 | -73.31%-2,227.72万 | -57.15%-1,285.38万 | -57.15%-1,285.38万 | -89.55%-817.92万 | -89.55%-817.92万 | -1,674.52%-431.5万 | -1,674.52%-431.5万 |
-投資有価証券 | 8.39%1.46億 | 8.39%1.46億 | -1.90%1.35億 | -1.90%1.35億 | 336.64%1.37億 | 336.64%1.37億 | -7.40%3,145.64万 | -7.40%3,145.64万 | 154.15%3,397.11万 | 154.15%3,397.11万 |
長期受取手形 | 58.28%412.74万 | 58.28%412.74万 | 61.85%260.77万 | 61.85%260.77万 | 74.38%161.12万 | 74.38%161.12万 | 41.70%92.39万 | 41.70%92.39万 | 64.63%65.2万 | 64.63%65.2万 |
-のれん | 6.18%7,868.92万 | 6.18%7,868.92万 | -10.29%7,411.06万 | -10.29%7,411.06万 | 108.41%8,261.18万 | 108.41%8,261.18万 | -0.26%3,963.83万 | -0.26%3,963.83万 | 2.28%3,974.08万 | 2.28%3,974.08万 |
規制資産 | -24.82%299.3万 | -24.82%299.3万 | 93.93%398.09万 | 93.93%398.09万 | 98.48%205.27万 | 98.48%205.27万 | 1.40%103.42万 | 1.40%103.42万 | 9.25%101.99万 | 9.25%101.99万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 126.15%1,436.91万 | 126.15%1,436.91万 | -5.60%635.38万 | -5.60%635.38万 | 33.53%673.06万 | 33.53%673.06万 | 8.28%504.06万 | 8.28%504.06万 | 26,936.80%465.52万 | 26,936.80%465.52万 |
-短期借入金 | --754.66万 | --754.66万 | ---- | ---- | -74.42%40.91万 | -74.42%40.91万 | 23.46%159.9万 | 23.46%159.9万 | --129.52万 | --129.52万 |
-資本リース債務 | 7.38%682.25万 | 7.38%682.25万 | 0.51%635.38万 | 0.51%635.38万 | 83.68%632.15万 | 83.68%632.15万 | 2.43%344.16万 | 2.43%344.16万 | 19,414.39%336万 | 19,414.39%336万 |
-買掛金 | -84.05%75.44万 | -84.05%75.44万 | 27.53%472.9万 | 27.53%472.9万 | 180.18%370.81万 | 180.18%370.81万 | 471.60%132.35万 | 471.60%132.35万 | 86.44%23.15万 | 86.44%23.15万 |
-未払い法人所得税 | 8.41%1.46億 | 8.41%1.46億 | -7.96%1.35億 | -7.96%1.35億 | 364.19%1.47億 | 364.19%1.47億 | -7.31%3,156.26万 | -7.31%3,156.26万 | 153.31%3,405.06万 | 153.31%3,405.06万 |
-その他の未払金 | --5,300 | --5,300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | 84.69%449.46万 | 84.69%449.46万 | -6.64%243.36万 | -6.64%243.36万 | 54.93%260.66万 | 54.93%260.66万 | 48.01%168.24万 | 48.01%168.24万 | 24.03%113.67万 | 24.03%113.67万 |
流動性繰延負債 | ---- | ---- | -36.16%36.79万 | -36.16%36.79万 | -65.90%57.63万 | -65.90%57.63万 | 537.22%168.99万 | 537.22%168.99万 | -65.32%26.52万 | -65.32%26.52万 |
流動負債合計 | 64.22%2,413.46万 | 64.22%2,413.46万 | 1.38%1,469.68万 | 1.38%1,469.68万 | 48.90%1,449.72万 | 48.90%1,449.72万 | 31.78%973.63万 | 31.78%973.63万 | 144.99%738.84万 | 144.99%738.84万 |
非流動負債 | ||||||||||
-長期借入金 | 11.99%1.46億 | 11.99%1.46億 | 0.88%1.3億 | 0.88%1.3億 | 458.20%1.29億 | 458.20%1.29億 | 3.03%2,315.9万 | 3.03%2,315.9万 | 33,658.31%2,247.83万 | 33,658.31%2,247.83万 |
長期前払費用 | 9.99%1.49億 | 9.99%1.49億 | -1.48%1.35億 | -1.48%1.35億 | 390.91%1.37億 | 390.91%1.37億 | 2.14%2,796.84万 | 2.14%2,796.84万 | 1,967.44%2,738.29万 | 1,967.44%2,738.29万 |
長期積立金 | ---- | ---- | -46.43%432.66万 | -46.43%432.66万 | -2.66%807.66万 | -2.66%807.66万 | -27.80%829.74万 | -27.80%829.74万 | -13.59%1,149.28万 | -13.59%1,149.28万 |
規制債務 | -27.75%-34.46万 | -27.75%-34.46万 | -101.15%-26.97万 | -101.15%-26.97万 | 0.00%-13.41万 | 0.00%-13.41万 | -130.81%-13.41万 | -130.81%-13.41万 | -83.79%-5.81万 | -83.79%-5.81万 |
非流動負債合計 | 13.90%1.7億 | 13.90%1.7億 | -7.12%1.5億 | -7.12%1.5億 | 289.86%1.61億 | 289.86%1.61億 | -0.34%4,129.89万 | -0.34%4,129.89万 | 151.79%4,143.9万 | 151.79%4,143.9万 |
資本 | ||||||||||
資本金 | 0.00%6,061.87万 | 0.00%6,061.87万 | 3.68%6,061.87万 | 3.68%6,061.87万 | 142.61%5,846.97万 | 142.61%5,846.97万 | 1.10%2,410.07万 | 1.10%2,410.07万 | 3.65%2,383.93万 | 3.65%2,383.93万 |
-普通株式 | 0.00%6,061.87万 | 0.00%6,061.87万 | 3.68%6,061.87万 | 3.68%6,061.87万 | 142.61%5,846.97万 | 142.61%5,846.97万 | 1.10%2,410.07万 | 1.10%2,410.07万 | 3.65%2,383.93万 | 3.65%2,383.93万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,153 | --5,153 |
資本合計 | 7.52%2.36億 | 7.52%2.36億 | -3.26%2.19億 | -3.26%2.19億 | 217.37%2.27億 | 217.37%2.27億 | 2.01%7,140.29万 | 2.01%7,140.29万 | 60.51%6,999.71万 | 60.51%6,999.71万 |
データなし