(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 | -62.32%6,058.1万 | -62.32%6,058.1万 | 1.77%1.61億 | 1.77%1.61億 | 72.85%1.58億 | 72.85%1.58億 | -33.65%9,140.8万 | -33.65%9,140.8万 | 38.22%1.38億 | 38.22%1.38億 |
-現金及び現金同等物 | -62.32%6,058.1万 | -62.32%6,058.1万 | 1.77%1.61億 | 1.77%1.61億 | 72.85%1.58億 | 72.85%1.58億 | -33.65%9,140.8万 | -33.65%9,140.8万 | 38.22%1.38億 | 38.22%1.38億 |
-売掛金 | -24.55%2,397.8万 | -24.55%2,397.8万 | -6.57%3,178.1万 | -6.57%3,178.1万 | 5.29%3,401.6万 | 5.29%3,401.6万 | 36.68%3,230.6万 | 36.68%3,230.6万 | -17.78%2,363.6万 | -17.78%2,363.6万 |
-受取手形 | 67.87%200.6万 | 67.87%200.6万 | -19.47%119.5万 | -19.47%119.5万 | -7.71%148.4万 | -7.71%148.4万 | 17.80%160.8万 | 17.80%160.8万 | -1.87%136.5万 | -1.87%136.5万 |
-その他の売掛金 | -12.52%5,733.3万 | -12.52%5,733.3万 | -8.50%6,553.7万 | -8.50%6,553.7万 | 2.49%7,162.7万 | 2.49%7,162.7万 | 3.63%6,988.5万 | 3.63%6,988.5万 | 0.37%6,743.8万 | 0.37%6,743.8万 |
売却目的で保有する流動資産 | --7,761.7万 | --7,761.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 102.31%6.24億 | 102.31%6.24億 | 0.04%3.09億 | 0.04%3.09億 | 8.93%3.09億 | 8.93%3.09億 | -19.42%2.83億 | -19.42%2.83億 | 12.33%3.51億 | 12.33%3.51億 |
非流動資産 | ||||||||||
-減価償却累計额 | -10.81%-4,725.8万 | -10.81%-4,725.8万 | -11.47%-4,264.9万 | -11.47%-4,264.9万 | -81.35%-3,825.9万 | -81.35%-3,825.9万 | ---2,109.7万 | ---2,109.7万 | ---- | ---- |
-投資有価証券 | 59.07%3.16億 | 59.07%3.16億 | -0.47%1.99億 | -0.47%1.99億 | -25.98%2億 | -25.98%2億 | -15.55%2.7億 | -15.55%2.7億 | -1.19%3.2億 | -1.19%3.2億 |
-満期保有金融資産 | -30.50%203.7万 | -30.50%203.7万 | --293.1万 | --293.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期受取手形 | -33.51%1,672万 | -33.51%1,672万 | 82.83%2,514.5万 | 82.83%2,514.5万 | 35.87%1,375.3万 | 35.87%1,375.3万 | -22.19%1,012.2万 | -22.19%1,012.2万 | 1,684.36%1,300.8万 | 1,684.36%1,300.8万 |
-のれん | -51.61%6,559.7万 | -51.61%6,559.7万 | 0.52%1.36億 | 0.52%1.36億 | -3.96%1.35億 | -3.96%1.35億 | -26.61%1.4億 | -26.61%1.4億 | -7.09%1.91億 | -7.09%1.91億 |
規制資産 | 13.38%3,998.5万 | 13.38%3,998.5万 | -13.93%3,526.7万 | -13.93%3,526.7万 | -40.94%4,097.5万 | -40.94%4,097.5万 | 13.69%6,938.4万 | 13.69%6,938.4万 | 16.46%6,102.8万 | 16.46%6,102.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -55.49%893万 | -55.49%893万 | -21.28%2,006.3万 | -21.28%2,006.3万 | 39.82%2,548.8万 | 39.82%2,548.8万 | 107.64%1,822.9万 | 107.64%1,822.9万 | -39.48%877.9万 | -39.48%877.9万 |
-短期借入金 | -76.03%380万 | -76.03%380万 | -33.64%1,585.1万 | -33.64%1,585.1万 | 104.05%2,388.6万 | 104.05%2,388.6万 | 33.34%1,170.6万 | 33.34%1,170.6万 | -39.48%877.9万 | -39.48%877.9万 |
-資本リース債務 | 21.79%513万 | 21.79%513万 | 162.92%421.2万 | 162.92%421.2万 | -75.44%160.2万 | -75.44%160.2万 | --652.3万 | --652.3万 | ---- | ---- |
-買掛金 | -13.66%1,578.4万 | -13.66%1,578.4万 | -39.98%1,828.2万 | -39.98%1,828.2万 | 23.93%3,045.8万 | 23.93%3,045.8万 | -9.48%2,457.7万 | -9.48%2,457.7万 | -3.31%2,715万 | -3.31%2,715万 |
-未払い法人所得税 | 45.17%3.53億 | 45.17%3.53億 | 2.84%2.43億 | 2.84%2.43億 | -19.39%2.37億 | -19.39%2.37億 | -13.66%2.94億 | -13.66%2.94億 | -0.10%3.4億 | -0.10%3.4億 |
-その他の未払金 | 78.42%2.91億 | 78.42%2.91億 | -11.33%1.63億 | -11.33%1.63億 | 142.94%1.84億 | 142.94%1.84億 | -9.32%7,579.1万 | -9.32%7,579.1万 | -18.63%8,358.3万 | -18.63%8,358.3万 |
現行支給額 | 175.45%60.6万 | 175.45%60.6万 | -66.36%22万 | -66.36%22万 | -82.22%65.4万 | -82.22%65.4万 | 92.97%367.8万 | 92.97%367.8万 | -66.43%190.6万 | -66.43%190.6万 |
流動性繰延負債 | 304.49%468.4万 | 304.49%468.4万 | -95.03%115.8万 | -95.03%115.8万 | -0.29%2,329万 | -0.29%2,329万 | 14.43%2,335.7万 | 14.43%2,335.7万 | 30.57%2,041.2万 | 30.57%2,041.2万 |
流動負債合計 | 279.55%5.51億 | 279.55%5.51億 | -19.43%1.45億 | -19.43%1.45億 | 11.18%1.8億 | 11.18%1.8億 | 14.00%1.62億 | 14.00%1.62億 | -5.37%1.42億 | -5.37%1.42億 |
非流動負債 | ||||||||||
-長期借入金 | -11.67%4,138.3万 | -11.67%4,138.3万 | -0.89%4,685.2万 | -0.89%4,685.2万 | 163.90%4,727.3万 | 163.90%4,727.3万 | --1,791.3万 | --1,791.3万 | ---- | ---- |
長期前払費用 | 8.96%5,154.1万 | 8.96%5,154.1万 | 5.86%4,730.4万 | 5.86%4,730.4万 | -74.45%4,468.5万 | -74.45%4,468.5万 | -18.31%1.75億 | -18.31%1.75億 | -10.22%2.14億 | -10.22%2.14億 |
長期積立金 | 80.88%2.75億 | 80.88%2.75億 | -0.34%1.52億 | -0.34%1.52億 | -39.49%1.52億 | -39.49%1.52億 | -21.16%2.52億 | -21.16%2.52億 | -1.19%3.2億 | -1.19%3.2億 |
従業員福利厚生費 | 67.87%200.6万 | 67.87%200.6万 | -19.47%119.5万 | -19.47%119.5万 | -7.71%148.4万 | -7.71%148.4万 | 17.80%160.8万 | 17.80%160.8万 | -1.87%136.5万 | -1.87%136.5万 |
転換可能優先株式 | 3,065.61%4.17億 | 3,065.61%4.17億 | -0.89%1,316.3万 | -0.89%1,316.3万 | 12.55%1,328.1万 | 12.55%1,328.1万 | 14.13%1,180万 | 14.13%1,180万 | 6.27%1,033.9万 | 6.27%1,033.9万 |
非流動負債合計 | 132.71%9.04億 | 132.71%9.04億 | -6.78%3.88億 | -6.78%3.88億 | -8.52%4.17億 | -8.52%4.17億 | -5.51%4.56億 | -5.51%4.56億 | -1.71%4.82億 | -1.71%4.82億 |
資本 | ||||||||||
資本金 | -10.05%6,859.6万 | -10.05%6,859.6万 | 0.00%7,625.7万 | 0.00%7,625.7万 | -0.21%7,625.7万 | -0.21%7,625.7万 | -43.75%7,641.9万 | -43.75%7,641.9万 | 0.00%1.36億 | 0.00%1.36億 |
-普通株式 | -10.05%6,859.6万 | -10.05%6,859.6万 | 0.00%7,625.7万 | 0.00%7,625.7万 | -0.21%7,625.7万 | -0.21%7,625.7万 | -43.75%7,641.9万 | -43.75%7,641.9万 | 0.00%1.36億 | 0.00%1.36億 |
利益剰余金に影響しない損益 | 55.59%-321.9万 | 55.59%-321.9万 | 23.79%-724.8万 | 23.79%-724.8万 | 21.26%-951万 | 21.26%-951万 | -153.74%-1,207.8万 | -153.74%-1,207.8万 | -185.49%-476万 | -185.49%-476万 |
その他の資本の構成要素 | 380.39%4.25億 | 380.39%4.25億 | -1.14%8,855.4万 | -1.14%8,855.4万 | -19.60%8,957.3万 | -19.60%8,957.3万 | -17.04%1.11億 | -17.04%1.11億 | -7.01%1.34億 | -7.01%1.34億 |
資本合計 | 54.37%10.5億 | 54.37%10.5億 | -0.88%6.8億 | -0.88%6.8億 | 0.22%6.86億 | 0.22%6.86億 | -19.81%6.84億 | -19.81%6.84億 | -0.98%8.53億 | -0.98%8.53億 |
データなし