(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 | -78.63%2,270.87万 | -78.63%2,270.87万 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9万 | 548.35%7,774.9万 | 44.67%1,199.19万 | 44.67%1,199.19万 | 5.31%828.94万 | 5.31%828.94万 |
-現金及び現金同等物 | -78.63%2,270.87万 | -78.63%2,270.87万 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9万 | 548.35%7,774.9万 | 44.67%1,199.19万 | 44.67%1,199.19万 | 5.31%828.94万 | 5.31%828.94万 |
-売掛金 | -9.63%380.24万 | -9.63%380.24万 | -40.26%420.78万 | -40.26%420.78万 | 91.74%704.31万 | 91.74%704.31万 | -27.19%367.33万 | -27.19%367.33万 | -5.80%504.5万 | -5.80%504.5万 |
-受取手形 | -64.81%227.45万 | -64.81%227.45万 | 247.35%646.41万 | 247.35%646.41万 | -2.10%186.1万 | -2.10%186.1万 | -12.19%190.09万 | -12.19%190.09万 | -3.76%216.47万 | -3.76%216.47万 |
-その他の売掛金 | -7.82%3,458.48万 | -7.82%3,458.48万 | 18.52%3,751.97万 | 18.52%3,751.97万 | -16.66%3,165.57万 | -16.66%3,165.57万 | 52.18%3,798.57万 | 52.18%3,798.57万 | -7.14%2,496.02万 | -7.14%2,496.02万 |
繰延資産 | -28.36%74.98万 | -28.36%74.98万 | 33.08%104.67万 | 33.08%104.67万 | -76.78%78.65万 | -76.78%78.65万 | 41.08%338.76万 | 41.08%338.76万 | --240.11万 | --240.11万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | --1,546.9万 | --1,546.9万 | ---- | ---- | ---- | ---- |
流動資産合計 | -17.73%2.66億 | -17.73%2.66億 | 11.21%3.24億 | 11.21%3.24億 | 23.16%2.91億 | 23.16%2.91億 | 1.22%2.36億 | 1.22%2.36億 | -6.26%2.34億 | -6.26%2.34億 |
非流動資産 | ||||||||||
-減価償却累計额 | -18.05%-3.12億 | -18.05%-3.12億 | -31.68%-2.64億 | -31.68%-2.64億 | -22.48%-2億 | -22.48%-2億 | -49.85%-1.64億 | -49.85%-1.64億 | 2.66%-1.09億 | 2.66%-1.09億 |
-投資有価証券 | 39.64%1.41億 | 39.64%1.41億 | -5.11%1.01億 | -5.11%1.01億 | -21.15%1.07億 | -21.15%1.07億 | 295.79%1.35億 | 295.79%1.35億 | -10.88%3,421.64万 | -10.88%3,421.64万 |
長期受取手形 | -17.66%5,345.3万 | -17.66%5,345.3万 | -0.27%6,492.07万 | -0.27%6,492.07万 | -18.33%6,509.62万 | -18.33%6,509.62万 | 12.51%7,970.46万 | 12.51%7,970.46万 | 4.97%7,083.91万 | 4.97%7,083.91万 |
-のれん | 381.51%5,866.8万 | 381.51%5,866.8万 | -65.47%1,218.43万 | -65.47%1,218.43万 | 34.97%3,529.06万 | 34.97%3,529.06万 | 61.87%2,614.68万 | 61.87%2,614.68万 | 17.34%1,615.3万 | 17.34%1,615.3万 |
規制資産 | 89.15%1,581.56万 | 89.15%1,581.56万 | -6.83%836.12万 | -6.83%836.12万 | -66.47%897.39万 | -66.47%897.39万 | -13.74%2,676.44万 | -13.74%2,676.44万 | 12.12%3,102.74万 | 12.12%3,102.74万 |
非流動繰延資産 | 330.22%108.28万 | 330.22%108.28万 | --25.17万 | --25.17万 | ---- | ---- | 57.11%1,148.13万 | 57.11%1,148.13万 | 151.52%730.8万 | 151.52%730.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 5.58%4,470.02万 | 5.58%4,470.02万 | 14.86%4,233.62万 | 14.86%4,233.62万 | -18.33%3,685.83万 | -18.33%3,685.83万 | --4,512.9万 | --4,512.9万 | ---- | ---- |
-資本リース債務 | 5.58%4,470.02万 | 5.58%4,470.02万 | 14.86%4,233.62万 | 14.86%4,233.62万 | -18.33%3,685.83万 | -18.33%3,685.83万 | --4,512.9万 | --4,512.9万 | ---- | ---- |
-買掛金 | -13.16%4,290.13万 | -13.16%4,290.13万 | 3.33%4,940.46万 | 3.33%4,940.46万 | 54.13%4,781.24万 | 54.13%4,781.24万 | 43.29%3,102万 | 43.29%3,102万 | -19.57%2,164.78万 | -19.57%2,164.78万 |
-未払い法人所得税 | 26.43%2.21億 | 26.43%2.21億 | -0.41%1.75億 | -0.41%1.75億 | -13.05%1.75億 | -13.05%1.75億 | 98.07%2.02億 | 98.07%2.02億 | -4.56%1.02億 | -4.56%1.02億 |
-その他の未払金 | -17.10%81.08万 | -17.10%81.08万 | -28.67%97.79万 | -28.67%97.79万 | -25.74%137.1万 | -25.74%137.1万 | -30.63%184.63万 | -30.63%184.63万 | -15.47%266.16万 | -15.47%266.16万 |
現行支給額 | -13.29%354.66万 | -13.29%354.66万 | 113.87%409.03万 | 113.87%409.03万 | -59.24%191.25万 | -59.24%191.25万 | 18.99%469.23万 | 18.99%469.23万 | -41.86%394.33万 | -41.86%394.33万 |
流動性繰延負債 | 198.45%957.01万 | 198.45%957.01万 | 13.09%320.66万 | 13.09%320.66万 | 46.20%283.55万 | 46.20%283.55万 | -29.22%193.94万 | -29.22%193.94万 | -91.38%274.01万 | -91.38%274.01万 |
流動負債合計 | -4.07%1.69億 | -4.07%1.69億 | 8.01%1.76億 | 8.01%1.76億 | -4.58%1.63億 | -4.58%1.63億 | 55.12%1.71億 | 55.12%1.71億 | 14.27%1.1億 | 14.27%1.1億 |
非流動負債 | ||||||||||
-長期借入金 | 26.22%1.28億 | 26.22%1.28億 | -5.11%1.01億 | -5.11%1.01億 | -13.88%1.07億 | -13.88%1.07億 | --1.24億 | --1.24億 | ---- | ---- |
長期前払費用 | 30.20%2.14億 | 30.20%2.14億 | 7.59%1.65億 | 7.59%1.65億 | -15.61%1.53億 | -15.61%1.53億 | 174.01%1.81億 | 174.01%1.81億 | -9.01%6,613.62万 | -9.01%6,613.62万 |
長期積立金 | --1,360.32万 | --1,360.32万 | ---- | ---- | ---- | ---- | -66.59%1,143.21万 | -66.59%1,143.21万 | -10.88%3,421.64万 | -10.88%3,421.64万 |
従業員福利厚生費 | -64.81%227.45万 | -64.81%227.45万 | 247.35%646.41万 | 247.35%646.41万 | -2.10%186.1万 | -2.10%186.1万 | -12.19%190.09万 | -12.19%190.09万 | -3.76%216.47万 | -3.76%216.47万 |
規制債務 | 66.39%-24.49万 | 66.39%-24.49万 | -81.76%-72.85万 | -81.76%-72.85万 | 74.75%-40.08万 | 74.75%-40.08万 | -270.94%-158.73万 | -270.94%-158.73万 | 52.08%-42.79万 | 52.08%-42.79万 |
転換可能優先株式 | -7.68%1,086.73万 | -7.68%1,086.73万 | -16.20%1,177.18万 | -16.20%1,177.18万 | -36.29%1,404.75万 | -36.29%1,404.75万 | -25.11%2,204.75万 | -25.11%2,204.75万 | 659.59%2,944.13万 | 659.59%2,944.13万 |
非流動負債合計 | 11.13%3.89億 | 11.13%3.89億 | 3.64%3.5億 | 3.64%3.5億 | -9.17%3.38億 | -9.17%3.38億 | 75.76%3.72億 | 75.76%3.72億 | 4.37%2.12億 | 4.37%2.12億 |
資本 | ||||||||||
資本金 | -4.23%1,209.27万 | -4.23%1,209.27万 | 4.14%1,262.67万 | 4.14%1,262.67万 | 2.84%1,212.53万 | 2.84%1,212.53万 | 2.60%1,179.06万 | 2.60%1,179.06万 | 2.67%1,149.19万 | 2.67%1,149.19万 |
-普通株式 | -4.23%1,209.27万 | -4.23%1,209.27万 | 4.14%1,262.67万 | 4.14%1,262.67万 | 2.84%1,212.53万 | 2.84%1,212.53万 | 2.60%1,179.06万 | 2.60%1,179.06万 | 2.67%1,149.19万 | 2.67%1,149.19万 |
利益剰余金に影響しない損益 | -23.99%283.93万 | -23.99%283.93万 | -17.64%373.54万 | -17.64%373.54万 | -4.13%453.53万 | -4.13%453.53万 | -22.11%473.08万 | -22.11%473.08万 | 204.57%607.34万 | 204.57%607.34万 |
その他の資本の構成要素 | -13.62%599.96万 | -13.62%599.96万 | 62.33%694.53万 | 62.33%694.53万 | 40.95%427.85万 | 40.95%427.85万 | -26.12%303.54万 | -26.12%303.54万 | 371.64%410.86万 | 371.64%410.86万 |
資本合計 | 4.93%5.95億 | 4.93%5.95億 | 3.82%5.67億 | 3.82%5.67億 | 1.69%5.46億 | 1.69%5.46億 | 35.33%5.37億 | 35.33%5.37億 | -3.06%3.97億 | -3.06%3.97億 |
データなし