(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 | 532.58%2,473.4万 | 532.58%2,473.4万 | -16.24%391万 | -16.24%391万 | -88.18%466.8万 | -88.18%466.8万 | 330.45%3,949.4万 | 330.45%3,949.4万 | 271.61%917.5万 | 271.61%917.5万 |
-現金及び現金同等物 | 532.58%2,473.4万 | 532.58%2,473.4万 | -16.24%391万 | -16.24%391万 | -88.18%466.8万 | -88.18%466.8万 | 330.45%3,949.4万 | 330.45%3,949.4万 | 271.61%917.5万 | 271.61%917.5万 |
-売掛金 | 69.49%1,232.9万 | 69.49%1,232.9万 | -17.11%727.4万 | -17.11%727.4万 | 12.54%877.6万 | 12.54%877.6万 | -7.02%779.8万 | -7.02%779.8万 | 20.16%838.7万 | 20.16%838.7万 |
-受取手形 | 17.01%68.1万 | 17.01%68.1万 | -13.78%58.2万 | -13.78%58.2万 | 15.98%67.5万 | 15.98%67.5万 | -1.69%58.2万 | -1.69%58.2万 | 8.62%59.2万 | 8.62%59.2万 |
-その他の売掛金 | 211.88%2,040万 | 211.88%2,040万 | -29.42%654.1万 | -29.42%654.1万 | 55.66%926.8万 | 55.66%926.8万 | 21.44%595.4万 | 21.44%595.4万 | 9.37%490.3万 | 9.37%490.3万 |
繰延資産 | ---- | ---- | --30.4万 | --30.4万 | ---- | ---- | ---- | ---- | --209.5万 | --209.5万 |
流動資産合計 | 61.87%1.94億 | 61.87%1.94億 | 20.04%1.2億 | 20.04%1.2億 | -17.88%9,978.5万 | -17.88%9,978.5万 | 17.00%1.22億 | 17.00%1.22億 | 7.39%1.04億 | 7.39%1.04億 |
非流動資産 | ||||||||||
-減価償却累計额 | -10.77%-1,796.1万 | -10.77%-1,796.1万 | -10.72%-1,621.5万 | -10.72%-1,621.5万 | -10.25%-1,464.5万 | -10.25%-1,464.5万 | -14.17%-1,328.4万 | -14.17%-1,328.4万 | -14.44%-1,163.5万 | -14.44%-1,163.5万 |
-投資有価証券 | 53.51%8,927.2万 | 53.51%8,927.2万 | 45.82%5,815.2万 | 45.82%5,815.2万 | -38.51%3,987.9万 | -38.51%3,987.9万 | 38.52%6,485万 | 38.52%6,485万 | -6.91%4,681.5万 | -6.91%4,681.5万 |
長期受取手形 | ---- | ---- | 35.00%108万 | 35.00%108万 | 63.93%80万 | 63.93%80万 | -25.27%48.8万 | -25.27%48.8万 | --65.3万 | --65.3万 |
-のれん | 55.97%1.48億 | 55.97%1.48億 | 2.43%9,475.1万 | 2.43%9,475.1万 | -2.18%9,250.5万 | -2.18%9,250.5万 | -20.98%9,457.1万 | -20.98%9,457.1万 | -3.87%1.2億 | -3.87%1.2億 |
規制資産 | 70.78%1,207.9万 | 70.78%1,207.9万 | -17.49%707.3万 | -17.49%707.3万 | 12.91%857.2万 | 12.91%857.2万 | -7.18%759.2万 | -7.18%759.2万 | 20.58%817.9万 | 20.58%817.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 71.97%6,038.4万 | 71.97%6,038.4万 | 6.59%3,511.4万 | 6.59%3,511.4万 | -21.00%3,294.3万 | -21.00%3,294.3万 | 36.50%4,170.2万 | 36.50%4,170.2万 | 17.30%3,055万 | 17.30%3,055万 |
-短期借入金 | 94.92%4,846.4万 | 94.92%4,846.4万 | 10.44%2,486.4万 | 10.44%2,486.4万 | -26.43%2,251.3万 | -26.43%2,251.3万 | 0.17%3,060.2万 | 0.17%3,060.2万 | 17.30%3,055万 | 17.30%3,055万 |
-資本リース債務 | 16.29%1,192万 | 16.29%1,192万 | -1.73%1,025万 | -1.73%1,025万 | -6.04%1,043万 | -6.04%1,043万 | --1,110万 | --1,110万 | ---- | ---- |
-買掛金 | 117.45%1,926.8万 | 117.45%1,926.8万 | 13.50%886.1万 | 13.50%886.1万 | 16.56%780.7万 | 16.56%780.7万 | -11.33%669.8万 | -11.33%669.8万 | 2.00%755.4万 | 2.00%755.4万 |
-未払い法人所得税 | 55.01%9,741.9万 | 55.01%9,741.9万 | 42.73%6,284.8万 | 42.73%6,284.8万 | -37.31%4,403.3万 | -37.31%4,403.3万 | 33.85%7,023.6万 | 33.85%7,023.6万 | -2.44%5,247.2万 | -2.44%5,247.2万 |
-その他の未払金 | -231.13%-13.9万 | -231.13%-13.9万 | 32.50%10.6万 | 32.50%10.6万 | -45.21%8万 | -45.21%8万 | 24.79%14.6万 | 24.79%14.6万 | 17.00%11.7万 | 17.00%11.7万 |
現行支給額 | --62.1万 | --62.1万 | ---- | ---- | -6.33%7.4万 | -6.33%7.4万 | --7.9万 | --7.9万 | ---- | ---- |
流動性繰延負債 | -33.42%210.4万 | -33.42%210.4万 | -50.99%316万 | -50.99%316万 | 43.26%644.8万 | 43.26%644.8万 | 50.64%450.1万 | 50.64%450.1万 | 714.17%298.8万 | 714.17%298.8万 |
流動負債合計 | 85.47%1.15億 | 85.47%1.15億 | -3.39%6,197.2万 | -3.39%6,197.2万 | -1.79%6,414.7万 | -1.79%6,414.7万 | 26.36%6,531.4万 | 26.36%6,531.4万 | 15.20%5,168.7万 | 15.20%5,168.7万 |
非流動負債 | ||||||||||
-長期借入金 | 2.94%3,927.2万 | 2.94%3,927.2万 | 9.38%3,815.2万 | 9.38%3,815.2万 | 72.44%3,487.9万 | 72.44%3,487.9万 | --2,022.7万 | --2,022.7万 | ---- | ---- |
長期前払費用 | 6.88%6,164.2万 | 6.88%6,164.2万 | 5.33%5,767.4万 | 5.33%5,767.4万 | 36.00%5,475.4万 | 36.00%5,475.4万 | 248.68%4,025.9万 | 248.68%4,025.9万 | 2.99%1,154.6万 | 2.99%1,154.6万 |
長期積立金 | 150.00%5,000万 | 150.00%5,000万 | 300.00%2,000万 | 300.00%2,000万 | -88.80%500万 | -88.80%500万 | -4.68%4,462.3万 | -4.68%4,462.3万 | -6.91%4,681.5万 | -6.91%4,681.5万 |
従業員福利厚生費 | 17.01%68.1万 | 17.01%68.1万 | -13.78%58.2万 | -13.78%58.2万 | 15.98%67.5万 | 15.98%67.5万 | -1.69%58.2万 | -1.69%58.2万 | 8.62%59.2万 | 8.62%59.2万 |
規制債務 | -24.38%-25万 | -24.38%-25万 | 1.47%-20.1万 | 1.47%-20.1万 | 0.97%-20.4万 | 0.97%-20.4万 | 0.96%-20.6万 | 0.96%-20.6万 | -5.58%-20.8万 | -5.58%-20.8万 |
転換可能優先株式 | 9.11%905.2万 | 9.11%905.2万 | 9.06%829.6万 | 9.06%829.6万 | 19.23%760.7万 | 19.23%760.7万 | 12.09%638万 | 12.09%638万 | 6.33%569.2万 | 6.33%569.2万 |
非流動負債合計 | 70.13%2.12億 | 70.13%2.12億 | 15.38%1.25億 | 15.38%1.25億 | -20.19%1.08億 | -20.19%1.08億 | 30.14%1.36億 | 30.14%1.36億 | 5.58%1.04億 | 5.58%1.04億 |
資本 | ||||||||||
資本金 | 25.52%1.51億 | 25.52%1.51億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
-普通株式 | 25.52%1.51億 | 25.52%1.51億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
利益剰余金に影響しない損益 | -49.41%55.6万 | -49.41%55.6万 | 65.26%109.9万 | 65.26%109.9万 | 161.81%66.5万 | 161.81%66.5万 | 43.50%25.4万 | 43.50%25.4万 | 101.14%17.7万 | 101.14%17.7万 |
その他の資本の構成要素 | 33.48%123.6万 | 33.48%123.6万 | 200.65%92.6万 | 200.65%92.6万 | --30.8万 | --30.8万 | ---- | ---- | --1.2万 | --1.2万 |
少数株主持分 | 5.13%676.7万 | 5.13%676.7万 | 42.85%643.7万 | 42.85%643.7万 | 42.41%450.6万 | 42.41%450.6万 | -10.60%316.4万 | -10.60%316.4万 | 206.14%353.9万 | 206.14%353.9万 |
資本合計 | 46.49%4.1億 | 46.49%4.1億 | 10.85%2.8億 | 10.85%2.8億 | -2.96%2.52億 | -2.96%2.52億 | 8.66%2.6億 | 8.66%2.6億 | 2.45%2.39億 | 2.45%2.39億 |
データなし