(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 | -2.73%1.78億 | -2.73%1.78億 | 4.34%1.83億 | 4.34%1.83億 | -15.64%1.76億 | -15.64%1.76億 | 26.97%2.08億 | 26.97%2.08億 | -21.43%1.64億 | -21.43%1.64億 |
-現金及び現金同等物 | -2.73%1.78億 | -2.73%1.78億 | 4.34%1.83億 | 4.34%1.83億 | -15.64%1.76億 | -15.64%1.76億 | 26.97%2.08億 | 26.97%2.08億 | -21.43%1.64億 | -21.43%1.64億 |
-売掛金 | -9.70%2.57億 | -9.70%2.57億 | 26.08%2.85億 | 26.08%2.85億 | 18.19%2.26億 | 18.19%2.26億 | -24.36%1.91億 | -24.36%1.91億 | 16.10%2.53億 | 16.10%2.53億 |
-受取手形 | 9.07%636.1万 | 9.07%636.1万 | 13.35%583.2万 | 13.35%583.2万 | 18.55%514.5万 | 18.55%514.5万 | -4.45%434万 | -4.45%434万 | -13.63%454.2万 | -13.63%454.2万 |
-その他の売掛金 | 48.11%6,699.8万 | 48.11%6,699.8万 | -6.66%4,523.5万 | -6.66%4,523.5万 | -47.38%4,846.5万 | -47.38%4,846.5万 | 30.32%9,211.2万 | 30.32%9,211.2万 | -25.65%7,068万 | -25.65%7,068万 |
繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.5万 | --20.5万 |
流動資産合計 | -10.82%5.19億 | -10.82%5.19億 | 4.42%5.82億 | 4.42%5.82億 | 10.89%5.58億 | 10.89%5.58億 | -3.49%5.03億 | -3.49%5.03億 | -4.27%5.21億 | -4.27%5.21億 |
非流動資産 | ||||||||||
-減価償却累計额 | -11.73%-1.93億 | -11.73%-1.93億 | -10.39%-1.72億 | -10.39%-1.72億 | 1.63%-1.56億 | 1.63%-1.56億 | -8.58%-1.59億 | -8.58%-1.59億 | -1.97%-1.46億 | -1.97%-1.46億 |
投資用不動産 | ---- | ---- | 5.55%344万 | 5.55%344万 | 13.44%325.9万 | 13.44%325.9万 | -1.64%287.3万 | -1.64%287.3万 | --292.1万 | --292.1万 |
-投資有価証券 | -11.51%6,425.6万 | -11.51%6,425.6万 | -2.81%7,261.2万 | -2.81%7,261.2万 | 4.37%7,471万 | 4.37%7,471万 | 161.61%7,157.9万 | 161.61%7,157.9万 | 110.03%2,736.1万 | 110.03%2,736.1万 |
長期受取手形 | -22.33%2,145.5万 | -22.33%2,145.5万 | -12.18%2,762.5万 | -12.18%2,762.5万 | 9.31%3,145.5万 | 9.31%3,145.5万 | -15.77%2,877.5万 | -15.77%2,877.5万 | -3.23%3,416.4万 | -3.23%3,416.4万 |
-のれん | 240.33%1,668.3万 | 240.33%1,668.3万 | 25.15%490.2万 | 25.15%490.2万 | -6.31%391.7万 | -6.31%391.7万 | 34.01%418.1万 | 34.01%418.1万 | 0.00%312万 | 0.00%312万 |
規制資産 | -10.28%3.34億 | -10.28%3.34億 | 16.74%3.72億 | 16.74%3.72億 | 21.42%3.19億 | 21.42%3.19億 | -18.71%2.62億 | -18.71%2.62億 | 11.96%3.23億 | 11.96%3.23億 |
非流動繰延資産 | ---- | ---- | ---- | ---- | --600万 | --600万 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -33.62%2,447.2万 | -33.62%2,447.2万 | 61.15%3,686.8万 | 61.15%3,686.8万 | 12.63%2,287.8万 | 12.63%2,287.8万 | 86.91%2,031.3万 | 86.91%2,031.3万 | 36.81%1,086.8万 | 36.81%1,086.8万 |
-短期借入金 | -96.86%34.2万 | -96.86%34.2万 | 1,111.22%1,090.1万 | 1,111.22%1,090.1万 | -43.04%90万 | -43.04%90万 | 31.67%158万 | 31.67%158万 | --120万 | --120万 |
-資本リース債務 | -7.07%2,413万 | -7.07%2,413万 | 18.15%2,596.7万 | 18.15%2,596.7万 | 17.32%2,197.8万 | 17.32%2,197.8万 | 93.76%1,873.3万 | 93.76%1,873.3万 | 21.70%966.8万 | 21.70%966.8万 |
-買掛金 | -26.21%9,108.9万 | -26.21%9,108.9万 | 3.18%1.23億 | 3.18%1.23億 | 62.48%1.2億 | 62.48%1.2億 | -35.21%7,364万 | -35.21%7,364万 | 64.86%1.14億 | 64.86%1.14億 |
-未払い法人所得税 | -12.49%7,145.2万 | -12.49%7,145.2万 | -10.65%8,165万 | -10.65%8,165万 | 13.48%9,138.2万 | 13.48%9,138.2万 | 151.30%8,052.4万 | 151.30%8,052.4万 | 75.23%3,204.3万 | 75.23%3,204.3万 |
-その他の未払金 | --3,064.1万 | --3,064.1万 | ---- | ---- | ---- | ---- | -57.09%12.4万 | -57.09%12.4万 | -89.70%28.9万 | -89.70%28.9万 |
現行支給額 | -46.18%875.5万 | -46.18%875.5万 | 20.85%1,626.8万 | 20.85%1,626.8万 | 327.74%1,346.1万 | 327.74%1,346.1万 | --314.7万 | --314.7万 | ---- | ---- |
流動性繰延負債 | -21.22%1,162.3万 | -21.22%1,162.3万 | -33.22%1,475.3万 | -33.22%1,475.3万 | 486.64%2,209.3万 | 486.64%2,209.3万 | --376.6万 | --376.6万 | ---- | ---- |
流動負債合計 | -13.04%2.59億 | -13.04%2.59億 | 2.56%2.98億 | 2.56%2.98億 | 16.42%2.9億 | 16.42%2.9億 | -3.51%2.49億 | -3.51%2.49億 | -5.94%2.58億 | -5.94%2.58億 |
非流動負債 | ||||||||||
-長期借入金 | -11.15%6,382.8万 | -11.15%6,382.8万 | -3.84%7,184.1万 | -3.84%7,184.1万 | 7.29%7,471万 | 7.29%7,471万 | 175.67%6,963.6万 | 175.67%6,963.6万 | 93.91%2,526.1万 | 93.91%2,526.1万 |
長期前払費用 | 2.11%1.65億 | 2.11%1.65億 | -0.61%1.62億 | -0.61%1.62億 | -0.47%1.63億 | -0.47%1.63億 | 41.78%1.64億 | 41.78%1.64億 | 13.19%1.15億 | 13.19%1.15億 |
長期積立金 | -44.49%42.8万 | -44.49%42.8万 | --77.1万 | --77.1万 | ---- | ---- | -7.48%194.3万 | -7.48%194.3万 | --210万 | --210万 |
従業員福利厚生費 | 9.07%636.1万 | 9.07%636.1万 | 13.35%583.2万 | 13.35%583.2万 | 18.55%514.5万 | 18.55%514.5万 | -4.45%434万 | -4.45%434万 | -13.63%454.2万 | -13.63%454.2万 |
規制債務 | -3.15%-288.4万 | -3.15%-288.4万 | 17.62%-279.6万 | 17.62%-279.6万 | 5.22%-339.4万 | 5.22%-339.4万 | 1.46%-358.1万 | 1.46%-358.1万 | 0.25%-363.4万 | 0.25%-363.4万 |
信託優先受取証券 | ---- | ---- | 5.55%344万 | 5.55%344万 | 13.44%325.9万 | 13.44%325.9万 | -1.64%287.3万 | -1.64%287.3万 | --292.1万 | --292.1万 |
転換可能優先株式 | -8.44%5,580.7万 | -8.44%5,580.7万 | -4.10%6,095.2万 | -4.10%6,095.2万 | 13.05%6,355.5万 | 13.05%6,355.5万 | -10.84%5,621.8万 | -10.84%5,621.8万 | -7.05%6,305.3万 | -7.05%6,305.3万 |
非流動負債合計 | -12.92%3.3億 | -12.92%3.3億 | -0.61%3.79億 | -0.61%3.79億 | 15.70%3.81億 | 15.70%3.81億 | 13.58%3.3億 | 13.58%3.3億 | -0.87%2.9億 | -0.87%2.9億 |
資本 | ||||||||||
資本金 | 3.69%1.41億 | 3.69%1.41億 | 2.63%1.36億 | 2.63%1.36億 | 0.99%1.33億 | 0.99%1.33億 | 2.01%1.31億 | 2.01%1.31億 | 2.40%1.29億 | 2.40%1.29億 |
-普通株式 | 3.69%1.41億 | 3.69%1.41億 | 2.63%1.36億 | 2.63%1.36億 | 0.99%1.33億 | 0.99%1.33億 | 2.01%1.31億 | 2.01%1.31億 | 2.40%1.29億 | 2.40%1.29億 |
利益剰余金に影響しない損益 | 40.98%4,868.5万 | 40.98%4,868.5万 | 11.88%3,453.4万 | 11.88%3,453.4万 | -6.64%3,086.7万 | -6.64%3,086.7万 | -1.91%3,306.2万 | -1.91%3,306.2万 | 11.27%3,370.7万 | 11.27%3,370.7万 |
その他の資本の構成要素 | -75.73%577万 | -75.73%577万 | -60.17%2,377.3万 | -60.17%2,377.3万 | 118.00%5,968.5万 | 118.00%5,968.5万 | -6.79%2,737.9万 | -6.79%2,737.9万 | --2,937.2万 | --2,937.2万 |
少数株主持分 | 32.10%1,477万 | 32.10%1,477万 | -6.07%1,118.1万 | -6.07%1,118.1万 | 2.19%1,190.4万 | 2.19%1,190.4万 | 45.98%1,164.9万 | 45.98%1,164.9万 | 455.32%798万 | 455.32%798万 |
資本合計 | -2.93%7.68億 | -2.93%7.68億 | 1.84%7.91億 | 1.84%7.91億 | 8.81%7.77億 | 8.81%7.77億 | 4.26%7.14億 | 4.26%7.14億 | -0.58%6.85億 | -0.58%6.85億 |
データなし