(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 | 223.10%112.21万 | 223.10%112.21万 | -90.05%34.73万 | -90.05%34.73万 | 58.52%348.93万 | 58.52%348.93万 | 878.32%220.11万 | 878.32%220.11万 | -36.10%22.5万 | -36.10%22.5万 |
-現金及び現金同等物 | 782.06%112.21万 | 782.06%112.21万 | -90.64%12.72万 | -90.64%12.72万 | 506.57%135.91万 | 506.57%135.91万 | -0.41%22.41万 | -0.41%22.41万 | -36.10%22.5万 | -36.10%22.5万 |
-売掛金 | 182.00%1,300 | 182.00%1,300 | -26.59%461 | -26.59%461 | -96.28%628 | -96.28%628 | 318.45%1.69万 | 318.45%1.69万 | -96.64%4,039 | -96.64%4,039 |
-受取手形 | -91.49%2,409 | -91.49%2,409 | 22.75%2.83万 | 22.75%2.83万 | 21.85%2.31万 | 21.85%2.31万 | 74.52%1.89万 | 74.52%1.89万 | -7.91%1.08万 | -7.91%1.08万 |
-その他の売掛金 | -45.83%29.66万 | -45.83%29.66万 | 209.22%54.76万 | 209.22%54.76万 | 17.60%17.71万 | 17.60%17.71万 | 3.56%15.06万 | 3.56%15.06万 | 45.27%14.54万 | 45.27%14.54万 |
流動資産合計 | 230.60%126.04万 | 230.60%126.04万 | -89.31%38.13万 | -89.31%38.13万 | 56.64%356.56万 | 56.64%356.56万 | 675.68%227.63万 | 675.68%227.63万 | -43.21%29.35万 | -43.21%29.35万 |
非流動資産 | ||||||||||
-減価償却累計额 | 56.13%-44.14万 | 56.13%-44.14万 | -16.33%-100.62万 | -16.33%-100.62万 | -31.93%-86.5万 | -31.93%-86.5万 | -45.81%-65.56万 | -45.81%-65.56万 | -37.32%-44.97万 | -37.32%-44.97万 |
投資用不動産 | ---- | ---- | ---- | ---- | ---- | ---- | --197.71万 | --197.71万 | ---- | ---- |
-投資有価証券 | 49.37%640.98万 | 49.37%640.98万 | -40.37%429.12万 | -40.37%429.12万 | 59.17%719.61万 | 59.17%719.61万 | 35.75%452.11万 | 35.75%452.11万 | -9.39%333.05万 | -9.39%333.05万 |
規制資産 | 307.30%13.83万 | 307.30%13.83万 | -55.48%3.4万 | -55.48%3.4万 | 1.41%7.63万 | 1.41%7.63万 | 9.87%7.52万 | 9.87%7.52万 | -58.42%6.85万 | -58.42%6.85万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -36.10%103.6万 | -36.10%103.6万 | 536.69%162.13万 | 536.69%162.13万 | -56.05%25.46万 | -56.05%25.46万 | -45.38%57.93万 | -45.38%57.93万 | 737.63%106.06万 | 737.63%106.06万 |
-短期借入金 | -33.56%103.6万 | -33.56%103.6万 | --155.92万 | --155.92万 | ---- | ---- | -71.71%30万 | -71.71%30万 | 737.63%106.06万 | 737.63%106.06万 |
-資本リース債務 | ---- | ---- | -75.62%6.21万 | -75.62%6.21万 | -8.85%25.46万 | -8.85%25.46万 | --27.93万 | --27.93万 | ---- | ---- |
-買掛金 | 146.31%35.36万 | 146.31%35.36万 | -21.19%14.36万 | -21.19%14.36万 | 89.47%18.22万 | 89.47%18.22万 | -50.98%9.61万 | -50.98%9.61万 | -2.40%19.62万 | -2.40%19.62万 |
-未払法人税 | 48.45%641.22万 | 48.45%641.22万 | -40.17%431.95万 | -40.17%431.95万 | 59.01%721.91万 | 59.01%721.91万 | 35.87%454万 | 35.87%454万 | -9.38%334.13万 | -9.38%334.13万 |
-その他の未払金 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | 9.25%4.57万 | 9.25%4.57万 | 0.00%4.19万 | 0.00%4.19万 | 1.67%4.19万 | 1.67%4.19万 | --4.12万 | --4.12万 | ---- | ---- |
流動負債合計 | -24.05%182.71万 | -24.05%182.71万 | 242.07%240.57万 | 242.07%240.57万 | -21.82%70.33万 | -21.82%70.33万 | -36.55%89.96万 | -36.55%89.96万 | 187.44%141.77万 | 187.44%141.77万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | -78.38%6.21万 | -78.38%6.21万 | --28.71万 | --28.71万 | ---- | ---- |
長期前払費用 | 15.90%1,861.78万 | 15.90%1,861.78万 | 14.09%1,606.39万 | 14.09%1,606.39万 | 6.86%1,408.04万 | 6.86%1,408.04万 | 4.70%1,317.71万 | 4.70%1,317.71万 | 18.71%1,258.51万 | 18.71%1,258.51万 |
長期積立金 | 49.37%640.98万 | 49.37%640.98万 | -39.85%429.12万 | -39.85%429.12万 | 68.49%713.4万 | 68.49%713.4万 | 27.13%423.4万 | 27.13%423.4万 | -9.39%333.05万 | -9.39%333.05万 |
従業員福利厚生費 | -91.49%2,409 | -91.49%2,409 | 22.75%2.83万 | 22.75%2.83万 | 21.85%2.31万 | 21.85%2.31万 | 74.52%1.89万 | 74.52%1.89万 | -7.91%1.08万 | -7.91%1.08万 |
信託優先受取証券 | ---- | ---- | ---- | ---- | ---- | ---- | --197.71万 | --197.71万 | ---- | ---- |
転換可能優先株式 | 84.99%9.51万 | 84.99%9.51万 | 8.20%5.14万 | 8.20%5.14万 | 47.11%4.75万 | 47.11%4.75万 | 108.10%3.23万 | 108.10%3.23万 | -40.79%1.55万 | -40.79%1.55万 |
非流動負債合計 | 22.51%823.94万 | 22.51%823.94万 | -15.11%672.52万 | -15.11%672.52万 | 45.64%792.24万 | 45.64%792.24万 | 14.30%543.96万 | 14.30%543.96万 | 13.84%475.9万 | 13.84%475.9万 |
資本 | ||||||||||
資本金 | 11.84%3,129.02万 | 11.84%3,129.02万 | 2.54%2,797.78万 | 2.54%2,797.78万 | 0.00%2,728.41万 | 0.00%2,728.41万 | 13.10%2,728.41万 | 13.10%2,728.41万 | 9.20%2,412.36万 | 9.20%2,412.36万 |
-普通株式 | 11.84%3,129.02万 | 11.84%3,129.02万 | 2.54%2,797.78万 | 2.54%2,797.78万 | 0.00%2,728.41万 | 0.00%2,728.41万 | 13.10%2,728.41万 | 13.10%2,728.41万 | 9.20%2,412.36万 | 9.20%2,412.36万 |
利益剰余金に影響しない損益 | 43.67%594.58万 | 43.67%594.58万 | 83.86%413.86万 | 83.86%413.86万 | -32.65%225.1万 | -32.65%225.1万 | 82.81%334.24万 | 82.81%334.24万 | 50.49%182.83万 | 50.49%182.83万 |
資本合計 | 19.98%2,063.14万 | 19.98%2,063.14万 | -6.47%1,719.59万 | -6.47%1,719.59万 | 1.36%1,838.55万 | 1.36%1,838.55万 | 34.23%1,813.97万 | 34.23%1,813.97万 | 14.98%1,351.41万 | 14.98%1,351.41万 |
データなし
データなし