(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 | 0.07%142.7万 | 0.07%142.7万 | 39.53%142.6万 | 39.53%142.6万 | -42.75%102.2万 | -42.75%102.2万 | 321.99%178.5万 | 321.99%178.5万 | -41.25%42.3万 | -41.25%42.3万 |
-現金及び現金同等物 | 0.07%142.7万 | 0.07%142.7万 | 39.53%142.6万 | 39.53%142.6万 | -42.75%102.2万 | -42.75%102.2万 | 321.99%178.5万 | 321.99%178.5万 | -41.25%42.3万 | -41.25%42.3万 |
-売掛金 | 16.43%659万 | 16.43%659万 | 35.02%566万 | 35.02%566万 | 10.52%419.2万 | 10.52%419.2万 | 6.69%379.3万 | 6.69%379.3万 | 9.02%355.5万 | 9.02%355.5万 |
-受取手形 | 29.33%9.7万 | 29.33%9.7万 | 47.06%7.5万 | 47.06%7.5万 | -30.14%5.1万 | -30.14%5.1万 | -37.07%7.3万 | -37.07%7.3万 | -0.85%11.6万 | -0.85%11.6万 |
-その他の売掛金 | --479.2万 | --479.2万 | ---- | ---- | ---- | ---- | -7.17%129.5万 | -7.17%129.5万 | 47.62%139.5万 | 47.62%139.5万 |
繰延資産 | ---- | ---- | 11.76%9.5万 | 11.76%9.5万 | 77.08%8.5万 | 77.08%8.5万 | --4.8万 | --4.8万 | ---- | ---- |
流動資産合計 | 14.08%1,343.8万 | 14.08%1,343.8万 | 49.73%1,177.9万 | 49.73%1,177.9万 | -12.37%786.7万 | -12.37%786.7万 | 30.65%897.8万 | 30.65%897.8万 | -0.97%687.2万 | -0.97%687.2万 |
非流動資産 | ||||||||||
-減価償却累計额 | -6.29%-1,517.2万 | -6.29%-1,517.2万 | ---1,427.4万 | ---1,427.4万 | ---- | ---- | -24.59%-1,054.8万 | -24.59%-1,054.8万 | -7.44%-846.6万 | -7.44%-846.6万 |
-投資有価証券 | -33.27%197.6万 | -33.27%197.6万 | 28.24%296.1万 | 28.24%296.1万 | 22.88%230.9万 | 22.88%230.9万 | 0.54%187.9万 | 0.54%187.9万 | 19.65%186.9万 | 19.65%186.9万 |
-のれん | -4.10%96万 | -4.10%96万 | -3.38%100.1万 | -3.38%100.1万 | 13.35%103.6万 | 13.35%103.6万 | 7.28%91.4万 | 7.28%91.4万 | -0.70%85.2万 | -0.70%85.2万 |
規制資産 | 18.33%655.2万 | 18.33%655.2万 | 32.08%553.7万 | 32.08%553.7万 | 11.34%419.2万 | 11.34%419.2万 | 8.22%376.5万 | 8.22%376.5万 | 7.11%347.9万 | 7.11%347.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 2.10%520.9万 | 2.10%520.9万 | 173.27%510.2万 | 173.27%510.2万 | 40.91%186.7万 | 40.91%186.7万 | -29.67%132.5万 | -29.67%132.5万 | 27.21%188.4万 | 27.21%188.4万 |
-短期借入金 | 2.53%441.7万 | 2.53%441.7万 | 553.72%430.8万 | 553.72%430.8万 | 440.16%65.9万 | 440.16%65.9万 | -93.11%12.2万 | -93.11%12.2万 | 26.41%177.1万 | 26.41%177.1万 |
-資本リース債務 | -0.25%79.2万 | -0.25%79.2万 | -34.27%79.4万 | -34.27%79.4万 | 0.42%120.8万 | 0.42%120.8万 | 964.60%120.3万 | 964.60%120.3万 | 41.25%11.3万 | 41.25%11.3万 |
-買掛金 | -63.75%284.2万 | -63.75%284.2万 | 56.63%784.1万 | 56.63%784.1万 | 77.96%500.6万 | 77.96%500.6万 | 92.94%281.3万 | 92.94%281.3万 | 10.29%145.8万 | 10.29%145.8万 |
-未払い法人所得税 | 60.76%519.9万 | 60.76%519.9万 | 27.47%323.4万 | 27.47%323.4万 | 19.56%253.7万 | 19.56%253.7万 | -11.88%212.2万 | -11.88%212.2万 | -8.55%240.8万 | -8.55%240.8万 |
流動性繰延負債 | --11.1万 | --11.1万 | ---- | ---- | --9.7万 | --9.7万 | ---- | ---- | -72.00%2.1万 | -72.00%2.1万 |
流動負債合計 | -0.64%1,384.7万 | -0.64%1,384.7万 | 76.43%1,393.6万 | 76.43%1,393.6万 | 25.74%789.9万 | 25.74%789.9万 | 13.78%628.2万 | 13.78%628.2万 | 18.30%552.1万 | 18.30%552.1万 |
非流動負債 | ||||||||||
-長期借入金 | -33.27%197.6万 | -33.27%197.6万 | 55.43%296.1万 | 55.43%296.1万 | 1.38%190.5万 | 1.38%190.5万 | 773.95%187.9万 | 773.95%187.9万 | 55.80%21.5万 | 55.80%21.5万 |
長期前払費用 | 14.19%685.8万 | 14.19%685.8万 | -8.83%600.6万 | -8.83%600.6万 | 2.22%658.8万 | 2.22%658.8万 | 40.44%644.5万 | 40.44%644.5万 | -5.21%458.9万 | -5.21%458.9万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.23%23.7万 | -68.23%23.7万 |
長期積立金 | ---- | ---- | ---- | ---- | --40.4万 | --40.4万 | ---- | ---- | 16.15%165.4万 | 16.15%165.4万 |
従業員福利厚生費 | 29.33%9.7万 | 29.33%9.7万 | 47.06%7.5万 | 47.06%7.5万 | -30.14%5.1万 | -30.14%5.1万 | -37.07%7.3万 | -37.07%7.3万 | -0.85%11.6万 | -0.85%11.6万 |
規制債務 | 19.25%-55.8万 | 19.25%-55.8万 | ---69.1万 | ---69.1万 | ---- | ---- | -168.04%-52万 | -168.04%-52万 | -102.08%-19.4万 | -102.08%-19.4万 |
転換可能優先株式 | -10.07%89.3万 | -10.07%89.3万 | 6.89%99.3万 | 6.89%99.3万 | 9.42%92.9万 | 9.42%92.9万 | 11.27%84.9万 | 11.27%84.9万 | -9.60%76.3万 | -9.60%76.3万 |
非流動負債合計 | 10.93%1,904.6万 | 10.93%1,904.6万 | 64.53%1,717万 | 64.53%1,717万 | 24.18%1,043.6万 | 24.18%1,043.6万 | 5.99%840.4万 | 5.99%840.4万 | 8.62%792.9万 | 8.62%792.9万 |
資本 | ||||||||||
資本金 | 7.94%2,815.7万 | 7.94%2,815.7万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 23.60%2,608.6万 | 23.60%2,608.6万 | 0.00%2,110.6万 | 0.00%2,110.6万 |
-普通株式 | 7.94%2,815.7万 | 7.94%2,815.7万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 23.60%2,608.6万 | 23.60%2,608.6万 | 0.00%2,110.6万 | 0.00%2,110.6万 |
利益剰余金に影響しない損益 | -19.20%62.7万 | -19.20%62.7万 | 9,800.00%77.6万 | 9,800.00%77.6万 | -142.11%-8,000 | -142.11%-8,000 | -59.57%1.9万 | -59.57%1.9万 | 23.68%4.7万 | 23.68%4.7万 |
資本合計 | 13.15%2,125.6万 | 13.15%2,125.6万 | 21.27%1,878.6万 | 21.27%1,878.6万 | -5.18%1,549.1万 | -5.18%1,549.1万 | 32.68%1,633.7万 | 32.68%1,633.7万 | -2.57%1,231.3万 | -2.57%1,231.3万 |
データなし