(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 | -41.30%4,845.5万 | -41.30%4,845.5万 | -39.44%8,254.5万 | -39.44%8,254.5万 | -18.32%1.36億 | -18.32%1.36億 | 122.86%1.67億 | 122.86%1.67億 | 32.33%7,487.9万 | 32.33%7,487.9万 |
-現金及び現金同等物 | -41.30%4,845.5万 | -41.30%4,845.5万 | -39.44%8,254.5万 | -39.44%8,254.5万 | -18.32%1.36億 | -18.32%1.36億 | 122.86%1.67億 | 122.86%1.67億 | 34.29%7,487.9万 | 34.29%7,487.9万 |
-売掛金 | 77.60%1,811.9万 | 77.60%1,811.9万 | 55.26%1,020.2万 | 55.26%1,020.2万 | -24.70%657.1万 | -24.70%657.1万 | 51.41%872.6万 | 51.41%872.6万 | 92.78%576.3万 | 92.78%576.3万 |
-受取手形 | -8.09%34.1万 | -8.09%34.1万 | --37.1万 | --37.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 34.99%3,358.9万 | 34.99%3,358.9万 | 49.34%2,488.2万 | 49.34%2,488.2万 | 48.77%1,666.1万 | 48.77%1,666.1万 | 20.59%1,119.9万 | 20.59%1,119.9万 | 26.51%928.7万 | 26.51%928.7万 |
繰延資産 | 1.98%25.8万 | 1.98%25.8万 | 803.57%25.3万 | 803.57%25.3万 | -73.83%2.8万 | -73.83%2.8万 | 148.84%10.7万 | 148.84%10.7万 | 82,592.31%4.3万 | 82,592.31%4.3万 |
流動資産合計 | -23.76%7,845.4万 | -23.76%7,845.4万 | -31.56%1.03億 | -31.56%1.03億 | -16.63%1.5億 | -16.63%1.5億 | 111.82%1.8億 | 111.82%1.8億 | 38.76%8,513.4万 | 38.76%8,513.4万 |
非流動資産 | ||||||||||
-減価償却累計额 | -32.23%-8,232.9万 | -32.23%-8,232.9万 | -40.47%-6,226.4万 | -40.47%-6,226.4万 | -42.78%-4,432.5万 | -42.78%-4,432.5万 | -79.32%-3,104.5万 | -79.32%-3,104.5万 | -73.49%-1,731.3万 | -73.49%-1,731.3万 |
-投資有価証券 | -38.28%874.7万 | -38.28%874.7万 | 124.45%1,417.2万 | 124.45%1,417.2万 | -46.30%631.4万 | -46.30%631.4万 | 574.20%1,175.8万 | 574.20%1,175.8万 | --174.4万 | --174.4万 |
長期受取手形 | 10.79%1,188.7万 | 10.79%1,188.7万 | -2.37%1,072.9万 | -2.37%1,072.9万 | 160.03%1,098.9万 | 160.03%1,098.9万 | 52.56%422.6万 | 52.56%422.6万 | 50.26%277万 | 50.26%277万 |
-のれん | 17.41%5,417万 | 17.41%5,417万 | 187.32%4,613.8万 | 187.32%4,613.8万 | 24.84%1,605.8万 | 24.84%1,605.8万 | 18.24%1,286.3万 | 18.24%1,286.3万 | 17.35%1,087.9万 | 17.35%1,087.9万 |
-その他の無形資産 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | -0.00%-1,191.4万 | -0.00%-1,191.4万 |
規制資産 | 67.49%2,597.4万 | 67.49%2,597.4万 | 50.97%1,550.8万 | 50.97%1,550.8万 | 20.93%1,027.2万 | 20.93%1,027.2万 | 33.55%849.4万 | 33.55%849.4万 | 87.22%636万 | 87.22%636万 |
非流動繰延資産 | --381.2万 | --381.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -14.41%1,121.2万 | -14.41%1,121.2万 | 38.73%1,310万 | 38.73%1,310万 | -0.44%944.3万 | -0.44%944.3万 | 1,034.57%948.5万 | 1,034.57%948.5万 | 1,319.50%83.6万 | 1,319.50%83.6万 |
-短期借入金 | -1.87%646.8万 | -1.87%646.8万 | 39.97%659.1万 | 39.97%659.1万 | 30.15%470.9万 | 30.15%470.9万 | 332.78%361.8万 | 332.78%361.8万 | --83.6万 | --83.6万 |
-資本リース債務 | -27.12%474.4万 | -27.12%474.4万 | 37.49%650.9万 | 37.49%650.9万 | -19.31%473.4万 | -19.31%473.4万 | --586.7万 | --586.7万 | ---- | ---- |
-買掛金 | -73.64%270.3万 | -73.64%270.3万 | 152.90%1,025.5万 | 152.90%1,025.5万 | 39.25%405.5万 | 39.25%405.5万 | -21.08%291.2万 | -21.08%291.2万 | 20.58%369万 | 20.58%369万 |
-未払い法人所得税 | -8.76%2,280.2万 | -8.76%2,280.2万 | 275.47%2,499.1万 | 275.47%2,499.1万 | -44.96%665.6万 | -44.96%665.6万 | 470.69%1,209.3万 | 470.69%1,209.3万 | 748.31%211.9万 | 748.31%211.9万 |
-その他の未払金 | ---- | ---- | ---- | ---- | -51.54%44.1万 | -51.54%44.1万 | -32.69%91万 | -32.69%91万 | --135.2万 | --135.2万 |
流動性繰延負債 | -49.30%7.2万 | -49.30%7.2万 | 71.08%14.2万 | 71.08%14.2万 | -59.71%8.3万 | -59.71%8.3万 | -16.60%20.6万 | -16.60%20.6万 | 241.05%24.7万 | 241.05%24.7万 |
流動負債合計 | -3.10%5,149.7万 | -3.10%5,149.7万 | 58.67%5,314.5万 | 58.67%5,314.5万 | 39.37%3,349.5万 | 39.37%3,349.5万 | 68.82%2,403.3万 | 68.82%2,403.3万 | 21.64%1,423.6万 | 21.64%1,423.6万 |
非流動負債 | ||||||||||
-長期借入金 | -30.45%492.4万 | -30.45%492.4万 | 111.66%708万 | 111.66%708万 | -49.20%334.5万 | -49.20%334.5万 | --658.4万 | --658.4万 | ---- | ---- |
長期前払費用 | -11.07%5,390.3万 | -11.07%5,390.3万 | 41.86%6,061.2万 | 41.86%6,061.2万 | -14.24%4,272.6万 | -14.24%4,272.6万 | 85.83%4,982.2万 | 85.83%4,982.2万 | 36.18%2,681万 | 36.18%2,681万 |
長期積立金 | -46.09%382.3万 | -46.09%382.3万 | 138.87%709.2万 | 138.87%709.2万 | -42.62%296.9万 | -42.62%296.9万 | 196.67%517.4万 | 196.67%517.4万 | --174.4万 | --174.4万 |
従業員福利厚生費 | -8.09%34.1万 | -8.09%34.1万 | --37.1万 | --37.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制債務 | -61.52%-112.9万 | -61.52%-112.9万 | -83.95%-69.9万 | -83.95%-69.9万 | 18.63%-38万 | 18.63%-38万 | -79.62%-46.7万 | -79.62%-46.7万 | -44.51%-26万 | -44.51%-26万 |
転換可能優先株式 | -24.31%357.8万 | -24.31%357.8万 | 51.36%472.7万 | 51.36%472.7万 | --312.3万 | --312.3万 | ---- | ---- | ---- | ---- |
非流動負債合計 | -4.91%7,429.9万 | -4.91%7,429.9万 | 94.61%7,813.6万 | 94.61%7,813.6万 | 11.14%4,015.1万 | 11.14%4,015.1万 | 120.89%3,612.6万 | 120.89%3,612.6万 | 36.83%1,635.5万 | 36.83%1,635.5万 |
資本 | ||||||||||
資本金 | 1.34%4.13億 | 1.34%4.13億 | 2.90%4.07億 | 2.90%4.07億 | 6.57%3.96億 | 6.57%3.96億 | 61.87%3.72億 | 61.87%3.72億 | 37.57%2.3億 | 37.57%2.3億 |
-普通株式 | 1.34%4.13億 | 1.34%4.13億 | 2.90%4.07億 | 2.90%4.07億 | 6.57%3.96億 | 6.57%3.96億 | 61.87%3.72億 | 61.87%3.72億 | 37.57%2.3億 | 37.57%2.3億 |
利益剰余金に影響しない損益 | -151.77%-428.1万 | -151.77%-428.1万 | -12.11%827万 | -12.11%827万 | 0.34%940.9万 | 0.34%940.9万 | 309.48%937.7万 | 309.48%937.7万 | 124.34%229万 | 124.34%229万 |
その他の資本の構成要素 | -31.68%28.9万 | -31.68%28.9万 | -0.70%42.3万 | -0.70%42.3万 | -87.15%42.6万 | -87.15%42.6万 | 78.42%331.5万 | 78.42%331.5万 | 362.68%185.8万 | 362.68%185.8万 |
資本合計 | -8.24%2.02億 | -8.24%2.02億 | -0.08%2.2億 | -0.08%2.2億 | -11.12%2.21億 | -11.12%2.21億 | 95.48%2.48億 | 95.48%2.48億 | 37.75%1.27億 | 37.75%1.27億 |
データなし