(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 | 22.43%27.59万 | 22.43%27.59万 | -85.69%22.54万 | -85.69%22.54万 | 64.32%157.46万 | 64.32%157.46万 | 7.59%95.83万 | 7.59%95.83万 | -68.85%89.07万 | -68.85%89.07万 |
-現金及び現金同等物 | 22.43%27.59万 | 22.43%27.59万 | -85.69%22.54万 | -85.69%22.54万 | 64.32%157.46万 | 64.32%157.46万 | 7.59%95.83万 | 7.59%95.83万 | -68.85%89.07万 | -68.85%89.07万 |
-売掛金 | -11.01%10.05万 | -11.01%10.05万 | -88.36%11.29万 | -88.36%11.29万 | 445.78%96.99万 | 445.78%96.99万 | 40.09%17.77万 | 40.09%17.77万 | -72.16%12.69万 | -72.16%12.69万 |
-受取手形 | 25.20%8.5万 | 25.20%8.5万 | -36.99%6.79万 | -36.99%6.79万 | 26.53%10.77万 | 26.53%10.77万 | --8.51万 | --8.51万 | ---- | ---- |
-その他の売掛金 | -50.11%130.66万 | -50.11%130.66万 | -5.56%261.89万 | -5.56%261.89万 | -24.46%277.31万 | -24.46%277.31万 | 58.51%367.1万 | 58.51%367.1万 | 81.30%231.59万 | 81.30%231.59万 |
流動資産合計 | -13.62%93.37万 | -13.62%93.37万 | -68.53%108.09万 | -68.53%108.09万 | -2.05%343.43万 | -2.05%343.43万 | 3.23%350.6万 | 3.23%350.6万 | -43.62%339.64万 | -43.62%339.64万 |
非流動資産 | ||||||||||
-減価償却累計额 | 6.25%-1,215.71万 | 6.25%-1,215.71万 | -18.75%-1,296.72万 | -18.75%-1,296.72万 | -24.88%-1,091.98万 | -24.88%-1,091.98万 | -78.94%-874.41万 | -78.94%-874.41万 | -46.23%-488.66万 | -46.23%-488.66万 |
-投資有価証券 | -31.79%1,769.48万 | -31.79%1,769.48万 | -12.09%2,594.22万 | -12.09%2,594.22万 | 18.30%2,950.93万 | 18.30%2,950.93万 | 4,039.75%2,494.46万 | 4,039.75%2,494.46万 | -64.59%60.26万 | -64.59%60.26万 |
-のれん | -56.47%40.9万 | -56.47%40.9万 | -53.89%93.96万 | -53.89%93.96万 | -22.69%203.77万 | -22.69%203.77万 | -56.77%263.58万 | -56.77%263.58万 | -31.75%609.77万 | -31.75%609.77万 |
規制資産 | -52.00%10.04万 | -52.00%10.04万 | -81.21%20.92万 | -81.21%20.92万 | 13.75%111.38万 | 13.75%111.38万 | 60.63%97.92万 | 60.63%97.92万 | -7.60%60.96万 | -7.60%60.96万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -1.68%291.84万 | -1.68%291.84万 | -2.87%296.84万 | -2.87%296.84万 | -39.90%305.61万 | -39.90%305.61万 | 245.65%508.52万 | 245.65%508.52万 | 293.04%147.12万 | 293.04%147.12万 |
-短期借入金 | 276.80%146.83万 | 276.80%146.83万 | -18.92%38.97万 | -18.92%38.97万 | -68.22%48.06万 | -68.22%48.06万 | 26.03%151.24万 | 26.03%151.24万 | 500.00%120万 | 500.00%120万 |
-資本リース債務 | -43.77%145万 | -43.77%145万 | 0.13%257.87万 | 0.13%257.87万 | -27.92%257.54万 | -27.92%257.54万 | 1,217.46%357.29万 | 1,217.46%357.29万 | 55.58%27.12万 | 55.58%27.12万 |
-買掛金 | 17.02%216.1万 | 17.02%216.1万 | -5.76%184.67万 | -5.76%184.67万 | -11.70%195.95万 | -11.70%195.95万 | -5.29%221.91万 | -5.29%221.91万 | 26.55%234.31万 | 26.55%234.31万 |
-未払い法人所得税 | -31.91%1,802.25万 | -31.91%1,802.25万 | -12.00%2,646.78万 | -12.00%2,646.78万 | 17.76%3,007.55万 | 17.76%3,007.55万 | 1,847.33%2,554.06万 | 1,847.33%2,554.06万 | -60.49%131.16万 | -60.49%131.16万 |
-その他の未払金 | -76.31%10.21万 | -76.31%10.21万 | 133.98%43.09万 | 133.98%43.09万 | --18.41万 | --18.41万 | ---- | ---- | -96.42%1.46万 | -96.42%1.46万 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | --10.27万 | --10.27万 | ---- | ---- |
流動負債合計 | -14.13%668.27万 | -14.13%668.27万 | -6.01%778.23万 | -6.01%778.23万 | -29.59%827.95万 | -29.59%827.95万 | 62.61%1,175.95万 | 62.61%1,175.95万 | 64.77%723.2万 | 64.77%723.2万 |
非流動負債 | ||||||||||
-長期借入金 | -41.71%1,019.08万 | -41.71%1,019.08万 | -28.50%1,748.39万 | -28.50%1,748.39万 | 1.59%2,445.19万 | 1.59%2,445.19万 | 3,894.53%2,406.96万 | 3,894.53%2,406.96万 | 93.40%60.26万 | 93.40%60.26万 |
長期前払費用 | -11.16%762.84万 | -11.16%762.84万 | -66.88%858.7万 | -66.88%858.7万 | -2.02%2,592.72万 | -2.02%2,592.72万 | 156.38%2,646.23万 | 156.38%2,646.23万 | -32.48%1,032.14万 | -32.48%1,032.14万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | --1.96万 | --1.96万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期積立金 | -11.28%750.4万 | -11.28%750.4万 | 67.25%845.83万 | 67.25%845.83万 | 477.98%505.73万 | 477.98%505.73万 | --87.5万 | --87.5万 | ---- | ---- |
従業員福利厚生費 | 25.20%8.5万 | 25.20%8.5万 | -36.99%6.79万 | -36.99%6.79万 | 26.53%10.77万 | 26.53%10.77万 | --8.51万 | --8.51万 | ---- | ---- |
規制債務 | -1,000.00%-3.3万 | -1,000.00%-3.3万 | 93.99%-3,000 | 93.99%-3,000 | -10.22%-4.99万 | -10.22%-4.99万 | 0.00%-4.53万 | 0.00%-4.53万 | ---4.53万 | ---4.53万 |
転換可能優先株式 | -14.82%29.67万 | -14.82%29.67万 | -19.06%34.83万 | -19.06%34.83万 | -36.86%43.03万 | -36.86%43.03万 | 35.26%68.15万 | 35.26%68.15万 | 28.62%50.39万 | 28.62%50.39万 |
非流動負債合計 | -27.87%2,470.52万 | -27.87%2,470.52万 | -10.70%3,425.01万 | -10.70%3,425.01万 | 2.83%3,835.5万 | 2.83%3,835.5万 | 336.59%3,730.01万 | 336.59%3,730.01万 | 10.83%854.35万 | 10.83%854.35万 |
資本 | ||||||||||
資本金 | 5.87%3,606.14万 | 5.87%3,606.14万 | 0.00%3,406.14万 | 0.00%3,406.14万 | 8.61%3,406.14万 | 8.61%3,406.14万 | 5.20%3,136.14万 | 5.20%3,136.14万 | 14.00%2,981.09万 | 14.00%2,981.09万 |
-普通株式 | 5.87%3,606.14万 | 5.87%3,606.14万 | 0.00%3,406.14万 | 0.00%3,406.14万 | 8.61%3,406.14万 | 8.61%3,406.14万 | 5.20%3,136.14万 | 5.20%3,136.14万 | 14.00%2,981.09万 | 14.00%2,981.09万 |
利益剰余金に影響しない損益 | ---- | ---- | ---- | ---- | -32.38%11.7万 | -32.38%11.7万 | -41.09%17.3万 | -41.09%17.3万 | 6.76%29.37万 | 6.76%29.37万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | -566.16%-2.5万 | -566.16%-2.5万 | --5,363 | --5,363 | ---- | ---- |
資本合計 | -14.98%938.46万 | -14.98%938.46万 | -65.83%1,103.83万 | -65.83%1,103.83万 | -2.16%3,230.27万 | -2.16%3,230.27万 | 63.98%3,301.61万 | 63.98%3,301.61万 | -35.90%2,013.45万 | -35.90%2,013.45万 |
データなし