(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 | -55.68%23.8万 | -55.68%23.8万 | -84.80%53.7万 | -84.80%53.7万 | -45.82%353.3万 | -45.82%353.3万 | 145.61%652.1万 | 145.61%652.1万 | 8.90%265.5万 | 8.90%265.5万 |
-現金及び現金同等物 | -55.68%23.8万 | -55.68%23.8万 | -84.80%53.7万 | -84.80%53.7万 | -45.82%353.3万 | -45.82%353.3万 | 145.61%652.1万 | 145.61%652.1万 | 8.90%265.5万 | 8.90%265.5万 |
-売掛金 | -46.79%30.7万 | -46.79%30.7万 | -14.52%57.7万 | -14.52%57.7万 | -0.88%67.5万 | -0.88%67.5万 | -88.52%68.1万 | -88.52%68.1万 | 31.69%593万 | 31.69%593万 |
-その他の売掛金 | 419.95%192.9万 | 419.95%192.9万 | 9.76%37.1万 | 9.76%37.1万 | -86.31%33.8万 | -86.31%33.8万 | -38.10%246.9万 | -38.10%246.9万 | 13.26%398.9万 | 13.26%398.9万 |
売却目的で保有する流動資産 | --13.1万 | --13.1万 | ---- | ---- | ---- | ---- | ---- | ---- | --183.9万 | --183.9万 |
流動資産合計 | -30.83%108.6万 | -30.83%108.6万 | -72.54%157万 | -72.54%157万 | -36.73%571.7万 | -36.73%571.7万 | -58.82%903.6万 | -58.82%903.6万 | 20.91%2,194.3万 | 20.91%2,194.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | -65.82%-170.3万 | -65.82%-170.3万 | -39.92%-102.7万 | -39.92%-102.7万 | 7.79%-73.4万 | 7.79%-73.4万 | 79.17%-79.6万 | 79.17%-79.6万 | -0.50%-382.1万 | -0.50%-382.1万 |
-投資有価証券 | 1,054.75%826.8万 | 1,054.75%826.8万 | -88.00%71.6万 | -88.00%71.6万 | 510.75%596.7万 | 510.75%596.7万 | 2,953.13%97.7万 | 2,953.13%97.7万 | -97.15%3.2万 | -97.15%3.2万 |
-満期保有金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.09%3.6万 | -72.09%3.6万 |
-のれん | --131.7万 | --131.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | -39.09%45.5万 | -39.09%45.5万 | -59.92%74.7万 | -59.92%74.7万 | 1.25%186.4万 | 1.25%186.4万 | -81.28%184.1万 | -81.28%184.1万 | 15.34%983.2万 | 15.34%983.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 16.06%628万 | 16.06%628万 | 900.18%541.1万 | 900.18%541.1万 | -90.45%54.1万 | -90.45%54.1万 | -18.82%566.2万 | -18.82%566.2万 | 57.52%697.5万 | 57.52%697.5万 |
-短期借入金 | 17.44%616.1万 | 17.44%616.1万 | 1,241.69%524.6万 | 1,241.69%524.6万 | -92.93%39.1万 | -92.93%39.1万 | -20.05%552.9万 | -20.05%552.9万 | 58.81%691.6万 | 58.81%691.6万 |
-資本リース債務 | -27.88%11.9万 | -27.88%11.9万 | 10.00%16.5万 | 10.00%16.5万 | 12.78%15万 | 12.78%15万 | 125.42%13.3万 | 125.42%13.3万 | -19.18%5.9万 | -19.18%5.9万 |
-買掛金 | 93.05%77.8万 | 93.05%77.8万 | -44.87%40.3万 | -44.87%40.3万 | -46.41%73.1万 | -46.41%73.1万 | -83.07%136.4万 | -83.07%136.4万 | 77.95%805.6万 | 77.95%805.6万 |
-未払い法人所得税 | 1,037.05%847.1万 | 1,037.05%847.1万 | -87.56%74.5万 | -87.56%74.5万 | 504.44%599万 | 504.44%599万 | 2,204.65%99.1万 | 2,204.65%99.1万 | -96.55%4.3万 | -96.55%4.3万 |
現行支給額 | -5.48%41.4万 | -5.48%41.4万 | -23.69%43.8万 | -23.69%43.8万 | -28.16%57.4万 | -28.16%57.4万 | -43.85%79.9万 | -43.85%79.9万 | -0.63%142.3万 | -0.63%142.3万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.4万 | --3.4万 | ---- | ---- |
流動負債合計 | 43.28%954.1万 | 43.28%954.1万 | 204.90%665.9万 | 204.90%665.9万 | -82.51%218.4万 | -82.51%218.4万 | -42.91%1,248.9万 | -42.91%1,248.9万 | 56.79%2,187.6万 | 56.79%2,187.6万 |
非流動負債 | ||||||||||
-長期借入金 | 164.94%189.7万 | 164.94%189.7万 | -13.42%71.6万 | -13.42%71.6万 | -15.35%82.7万 | -15.35%82.7万 | 2,953.13%97.7万 | 2,953.13%97.7万 | -65.22%3.2万 | -65.22%3.2万 |
長期前払費用 | 972.67%1,471.7万 | 972.67%1,471.7万 | 1.33%137.2万 | 1.33%137.2万 | -8.08%135.4万 | -8.08%135.4万 | 44.70%147.3万 | 44.70%147.3万 | -65.33%101.8万 | -65.33%101.8万 |
長期積立金 | --637.1万 | --637.1万 | ---- | ---- | --514万 | --514万 | ---- | ---- | ---- | ---- |
規制債務 | -70.00%-5.1万 | -70.00%-5.1万 | 14.29%-3万 | 14.29%-3万 | -250.00%-3.5万 | -250.00%-3.5万 | 77.78%-1万 | 77.78%-1万 | 59.46%-4.5万 | 59.46%-4.5万 |
非流動負債合計 | 143.27%1,801.2万 | 143.27%1,801.2万 | -9.42%740.4万 | -9.42%740.4万 | -39.36%817.4万 | -39.36%817.4万 | -38.50%1,348万 | -38.50%1,348万 | 44.20%2,191.9万 | 44.20%2,191.9万 |
資本 | ||||||||||
資本金 | 5.10%3,117.4万 | 5.10%3,117.4万 | 0.54%2,966.1万 | 0.54%2,966.1万 | 17.44%2,950.3万 | 17.44%2,950.3万 | 0.00%2,512.1万 | 0.00%2,512.1万 | 7.31%2,512.1万 | 7.31%2,512.1万 |
-普通株式 | 5.10%3,117.4万 | 5.10%3,117.4万 | 0.54%2,966.1万 | 0.54%2,966.1万 | 17.44%2,950.3万 | 17.44%2,950.3万 | 0.00%2,512.1万 | 0.00%2,512.1万 | 7.31%2,512.1万 | 7.31%2,512.1万 |
利益剰余金に影響しない損益 | 30.56%42.3万 | 30.56%42.3万 | 6.23%32.4万 | 6.23%32.4万 | 7,525.00%30.5万 | 7,525.00%30.5万 | -99.25%4,000 | -99.25%4,000 | -13.61%53.3万 | -13.61%53.3万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | --38.6万 | --38.6万 | ---- | ---- |
資本合計 | 481.92%1,712万 | 481.92%1,712万 | -58.39%294.2万 | -58.39%294.2万 | -32.71%707.1万 | -32.71%707.1万 | -54.23%1,050.9万 | -54.23%1,050.9万 | 8.90%2,296.1万 | 8.90%2,296.1万 |
データなし