ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | 3.43%1,214.9万 | 3.43%1,214.9万 | -15.39%1,174.6万 | -15.39%1,174.6万 | -45.44%1,388.3万 | -45.44%1,388.3万 | -21.81%2,544.7万 | -21.81%2,544.7万 | 39.29%3,254.7万 | 39.72%3,254.7万 |
| -現金及び現金同等物 | 2.76%1,207万 | 2.76%1,207万 | -15.39%1,174.6万 | -15.39%1,174.6万 | -45.44%1,388.3万 | -45.44%1,388.3万 | -21.81%2,544.7万 | -21.81%2,544.7万 | 39.29%3,254.7万 | 39.72%3,254.7万 |
| -売掛金 | 126.38%719.9万 | 126.38%719.9万 | -79.52%318万 | -79.52%318万 | 18,388.10%1,553万 | 18,388.10%1,553万 | -98.07%8.4万 | -98.07%8.4万 | -72.54%436.3万 | -1.18%436.3万 |
| -受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | 63.64%3.6万 | 63.64%3.6万 | 83.33%2.2万 | -4.35%2.2万 |
| -その他の売掛金 | 129.17%2,910万 | 129.17%2,910万 | -32.34%1,269.8万 | -32.34%1,269.8万 | 774.92%1,876.7万 | 774.92%1,876.7万 | -81.96%214.5万 | -81.96%214.5万 | 34.99%1,189万 | 41.11%1,189万 |
| 流動資産合計 | 54.65%3,531万 | 54.65%3,531万 | -43.79%2,283.2万 | -43.79%2,283.2万 | 23.35%4,062.2万 | 23.35%4,062.2万 | -39.71%3,293.2万 | -39.71%3,293.2万 | 3.21%5,462.1万 | --5,462.1万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 64.63%-2,650.3万 | 64.63%-2,650.3万 | -377.03%-7,492.7万 | -377.03%-7,492.7万 | -25.67%-1,570.7万 | -25.67%-1,570.7万 | -48.46%-1,249.9万 | -48.46%-1,249.9万 | -78.22%-841.9万 | -439.68%-841.9万 |
| -投資有価証券 | 243.25%5,532.1万 | 243.25%5,532.1万 | -71.36%1,611.7万 | -71.36%1,611.7万 | 70.34%5,626.6万 | 70.34%5,626.6万 | -30.99%3,303.2万 | -30.99%3,303.2万 | 44.54%4,786.6万 | 46.53%4,786.6万 |
| -満期保有金融資産 | --123.1万 | --123.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | 90.35%915.6万 | 90.35%915.6万 | -32.87%481万 | --481万 |
| 規制資産 | 102.56%892.5万 | 102.56%892.5万 | -73.78%440.6万 | -73.78%440.6万 | 7,270.61%1,680.5万 | 7,270.61%1,680.5万 | -97.31%22.8万 | -97.31%22.8万 | -53.74%848.1万 | -31.88%848.1万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 5.33%4,581.7万 | 5.33%4,581.7万 | 292.01%4,349.7万 | 292.01%4,349.7万 | -56.25%1,109.6万 | -56.25%1,109.6万 | 325.07%2,536.4万 | 325.07%2,536.4万 | -46.55%596.7万 | -47.07%596.7万 |
| -短期借入金 | -6.36%3,332.2万 | -6.36%3,332.2万 | 2,949.27%3,558.5万 | 2,949.27%3,558.5万 | -94.11%116.7万 | -94.11%116.7万 | 1,457.39%1,981万 | 1,457.39%1,981万 | -84.30%127.2万 | -84.37%127.2万 |
| -資本リース債務 | 57.92%1,249.5万 | 57.92%1,249.5万 | -20.31%791.2万 | -20.31%791.2万 | 78.77%992.9万 | 78.77%992.9万 | 18.30%555.4万 | 18.30%555.4万 | 53.43%469.5万 | 49.76%469.5万 |
| -買掛金 | -14.66%1,321.6万 | -14.66%1,321.6万 | -4.87%1,548.7万 | -4.87%1,548.7万 | 69.21%1,628万 | 69.21%1,628万 | 6.53%962.1万 | 6.53%962.1万 | -21.61%903.1万 | 25.50%903.1万 |
| -未払い法人所得税 | 87.72%6,955.8万 | 87.72%6,955.8万 | -41.52%3,705.4万 | -41.52%3,705.4万 | 52.90%6,335.9万 | 52.90%6,335.9万 | -25.54%4,143.7万 | -25.54%4,143.7万 | 41.13%5,564.8万 | --5,564.8万 |
| -その他の未払金 | 183.73%1,091.5万 | 183.73%1,091.5万 | --384.7万 | --384.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行支給額 | ---- | ---- | --97.7万 | --97.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 21.69%8,948.6万 | 21.69%8,948.6万 | 56.74%7,353.4万 | 56.74%7,353.4万 | 24.58%4,691.4万 | 24.58%4,691.4万 | 34.64%3,765.8万 | 34.64%3,765.8万 | -12.43%2,797万 | --2,797万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -31.92%924.6万 | -31.92%924.6万 | -37.33%1,358.1万 | -37.33%1,358.1万 | 37.37%2,167万 | 37.37%2,167万 | 32.24%1,577.5万 | 32.24%1,577.5万 | 510.80%1,192.9万 | 249.82%1,192.9万 |
| 長期前払費用 | 7.98%1.11億 | 7.98%1.11億 | -7.88%1.03億 | -7.88%1.03億 | -30.19%1.12億 | -30.19%1.12億 | 1.05%1.6億 | 1.05%1.6億 | 12.42%1.58億 | 14.13%1.58億 |
| 長期積立金 | 1,716.84%4,607.5万 | 1,716.84%4,607.5万 | -92.67%253.6万 | -92.67%253.6万 | 100.48%3,459.6万 | 100.48%3,459.6万 | -51.98%1,725.7万 | -51.98%1,725.7万 | 15.32%3,593.7万 | 22.84%3,593.7万 |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | 63.64%3.6万 | 63.64%3.6万 | 83.33%2.2万 | -4.35%2.2万 |
| 転換可能優先株式 | 54.63%135.3万 | 54.63%135.3万 | 13.49%87.5万 | 13.49%87.5万 | 46.02%77.1万 | 46.02%77.1万 | -51.20%52.8万 | -51.20%52.8万 | 425.24%108.2万 | 572.05%108.2万 |
| 非流動負債合計 | 43.82%1.59億 | 43.82%1.59億 | 0.29%1.11億 | 0.29%1.11億 | 39.42%1.1億 | 39.42%1.1億 | -5.41%7,909.5万 | -5.41%7,909.5万 | 17.16%8,361.8万 | --8,361.8万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2.27億 | 0.00%2.27億 | 13.10%2.27億 | 13.10%2.27億 | 13.91%2.01億 | 13.91%2.01億 | -0.00%1.76億 | -0.00%1.76億 | 0.18%1.76億 | 2.68%1.76億 |
| -普通株式 | 0.00%2.27億 | 0.00%2.27億 | 13.10%2.27億 | 13.10%2.27億 | 13.91%2.01億 | 13.91%2.01億 | -0.00%1.76億 | -0.00%1.76億 | 0.18%1.76億 | 2.68%1.76億 |
| 利益剰余金に影響しない損益 | 42.26%1,513.5万 | 42.26%1,513.5万 | 7.48%1,063.9万 | 7.48%1,063.9万 | 0.39%989.9万 | 0.39%989.9万 | -0.39%986.1万 | -0.39%986.1万 | 7.18%990万 | 11.59%990万 |
| その他の資本の構成要素 | 585.15%535.1万 | 585.15%535.1万 | -14.36%78.1万 | -14.36%78.1万 | -63.71%91.2万 | -63.71%91.2万 | -72.20%251.3万 | -72.20%251.3万 | 29.83%904万 | 20.68%904万 |
| 少数株主持分 | --1,171.8万 | --1,171.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | 30.47%1.69億 | 30.47%1.69億 | -14.93%1.3億 | -14.93%1.3億 | -24.62%1.52億 | -24.62%1.52億 | -7.21%2.02億 | -7.21%2.02億 | 8.38%2.18億 | --2.18億 |
データなし
