ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | -36.72%1,405.04万 | -36.72%1,405.04万 | -21.89%2,220.36万 | -21.89%2,220.36万 | 350.81%2,842.68万 | 350.81%2,842.68万 | -28.70%630.57万 | -28.70%630.57万 | 386.98%884.4万 | 386.98%884.4万 |
| -現金及び現金同等物 | -36.72%1,405.04万 | -36.72%1,405.04万 | -21.89%2,220.36万 | -21.89%2,220.36万 | 350.81%2,842.68万 | 350.81%2,842.68万 | -28.70%630.57万 | -28.70%630.57万 | 386.98%884.4万 | 386.98%884.4万 |
| 営業債権、その他の債権及び契約資産 | 16.51%3,638.6万 | 16.51%3,638.6万 | 27.72%3,123万 | 27.72%3,123万 | 6.59%2,445.11万 | 6.59%2,445.11万 | 22.25%2,293.92万 | 22.25%2,293.92万 | 13.92%1,876.43万 | 13.92%1,876.43万 |
| -売掛金 | 14.84%3,684.72万 | 14.84%3,684.72万 | 29.25%3,208.6万 | 29.25%3,208.6万 | 7.07%2,482.56万 | 7.07%2,482.56万 | 19.00%2,318.56万 | 19.00%2,318.56万 | 18.77%1,948.37万 | 18.77%1,948.37万 |
| -未収金調整引当金 | 46.12%-46.12万 | 46.12%-46.12万 | -128.54%-85.6万 | -128.54%-85.6万 | -51.96%-37.45万 | -51.96%-37.45万 | 65.74%-24.65万 | 65.74%-24.65万 | -789.15%-71.95万 | -789.15%-71.95万 |
| 棚卸資産 | 21.37%2,379.02万 | 21.37%2,379.02万 | 40.97%1,960.16万 | 40.97%1,960.16万 | -11.44%1,390.45万 | -11.44%1,390.45万 | 18.45%1,570.03万 | 18.45%1,570.03万 | 14.66%1,325.48万 | 14.66%1,325.48万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.72%43.01万 | 26.72%43.01万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | -87.36%73万 | -87.36%73万 | -53.57%577.5万 | -53.57%577.5万 |
| その他の流動資産 | -9.85%144.18万 | -9.85%144.18万 | 61.02%159.93万 | 61.02%159.93万 | 92.83%99.32万 | 92.83%99.32万 | --51.51万 | --51.51万 | ---- | ---- |
| 流動資産合計 | 1.39%7,566.84万 | 1.39%7,566.84万 | 10.12%7,463.45万 | 10.12%7,463.45万 | 46.73%6,777.56万 | 46.73%6,777.56万 | -1.87%4,619.02万 | -1.87%4,619.02万 | 10.42%4,706.82万 | 10.42%4,706.82万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -1.97%6,098.7万 | -1.97%6,098.7万 | -2.87%6,221.3万 | -2.87%6,221.3万 | 75.04%6,405.27万 | 75.04%6,405.27万 | 105.26%3,659.33万 | 105.26%3,659.33万 | -39.81%1,782.77万 | -39.81%1,782.77万 |
| -有形固定資産総額 | 4.44%1.02億 | 4.44%1.02億 | 6.35%9,727.99万 | 6.35%9,727.99万 | 76.40%9,147.09万 | 76.40%9,147.09万 | 83.15%5,185.54万 | 83.15%5,185.54万 | -30.69%2,831.25万 | -30.69%2,831.25万 |
| -減価償却累計额 | -15.81%-4,061.19万 | -15.81%-4,061.19万 | -27.90%-3,506.68万 | -27.90%-3,506.68万 | -79.65%-2,741.82万 | -79.65%-2,741.82万 | -45.56%-1,526.21万 | -45.56%-1,526.21万 | 6.63%-1,048.48万 | 6.63%-1,048.48万 |
| のれん及びその他の無形資産 | -1.60%8,470.19万 | -1.60%8,470.19万 | 2.18%8,607.91万 | 2.18%8,607.91万 | 96.15%8,424.08万 | 96.15%8,424.08万 | 146.55%4,294.81万 | 146.55%4,294.81万 | -4.93%1,741.99万 | -4.93%1,741.99万 |
| -のれん | 0.00%6,454.28万 | 0.00%6,454.28万 | 3.49%6,454.28万 | 3.49%6,454.28万 | 144.18%6,236.5万 | 144.18%6,236.5万 | 212.81%2,554.11万 | 212.81%2,554.11万 | 0.00%816.5万 | 0.00%816.5万 |
| -その他の無形資産 | -6.39%2,015.91万 | -6.39%2,015.91万 | -1.55%2,153.63万 | -1.55%2,153.63万 | 25.67%2,187.58万 | 25.67%2,187.58万 | 88.08%1,740.7万 | 88.08%1,740.7万 | -8.90%925.49万 | -8.90%925.49万 |
| 非流動繰延資産 | -6.04%1,408.16万 | -6.04%1,408.16万 | 1.22%1,498.75万 | 1.22%1,498.75万 | 77.83%1,480.66万 | 77.83%1,480.66万 | 8.85%832.64万 | 8.85%832.64万 | 147.80%764.93万 | 147.80%764.93万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | --1,640.27万 | --1,640.27万 |
| 非流動資産合計 | -2.15%1.6億 | -2.15%1.6億 | 0.11%1.63億 | 0.11%1.63億 | 85.62%1.63億 | 85.62%1.63億 | 48.18%8,786.78万 | 48.18%8,786.78万 | 16.20%5,929.96万 | 16.20%5,929.96万 |
| 資産合計 | -1.04%2.35億 | -1.04%2.35億 | 3.05%2.38億 | 3.05%2.38億 | 72.22%2.31億 | 72.22%2.31億 | 26.03%1.34億 | 26.03%1.34億 | 13.57%1.06億 | 13.57%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 507.45%5,256.19万 | 507.45%5,256.19万 | 16.31%865.29万 | 16.31%865.29万 | 90.74%743.96万 | 90.74%743.96万 | -12.69%390.03万 | -12.69%390.03万 | -28.06%446.71万 | -28.06%446.71万 |
| -短期借入金 | 3,006.23%4,695.58万 | 3,006.23%4,695.58万 | -3.08%151.17万 | -3.08%151.17万 | -4.89%155.97万 | -4.89%155.97万 | -10.87%164万 | -10.87%164万 | -66.97%184万 | -66.97%184万 |
| -資本リース債務 | -21.50%560.6万 | -21.50%560.6万 | 21.45%714.12万 | 21.45%714.12万 | 160.14%587.98万 | 160.14%587.98万 | -13.96%226.03万 | -13.96%226.03万 | 311.73%262.71万 | 311.73%262.71万 |
| 未払金 | 4.61%3,228.79万 | 4.61%3,228.79万 | 53.59%3,086.37万 | 53.59%3,086.37万 | 11.37%2,009.42万 | 11.37%2,009.42万 | 48.57%1,804.31万 | 48.57%1,804.31万 | -13.22%1,214.42万 | -13.22%1,214.42万 |
| -買掛金 | 12.83%2,318.4万 | 12.83%2,318.4万 | 55.64%2,054.7万 | 55.64%2,054.7万 | -7.78%1,320.18万 | -7.78%1,320.18万 | 52.59%1,431.58万 | 52.59%1,431.58万 | -14.24%938.16万 | -14.24%938.16万 |
| -その他の未払金 | -11.76%910.39万 | -11.76%910.39万 | 49.68%1,031.67万 | 49.68%1,031.67万 | 84.92%689.24万 | 84.92%689.24万 | 34.92%372.73万 | 34.92%372.73万 | -9.57%276.25万 | -9.57%276.25万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.28%25万 | -74.28%25万 |
| 退職給付その他に係る負債 | 76.31%799.3万 | 76.31%799.3万 | -28.20%453.34万 | -28.20%453.34万 | 101.12%631.43万 | 101.12%631.43万 | 44.00%313.95万 | 44.00%313.95万 | 1.15%218.02万 | 1.15%218.02万 |
| 流動性繰延負債 | -73.13%85.04万 | -73.13%85.04万 | -21.46%316.46万 | -21.46%316.46万 | 608.22%402.95万 | 608.22%402.95万 | 318.20%56.9万 | 318.20%56.9万 | -75.10%13.6万 | -75.10%13.6万 |
| その他の流動負債 | ---- | ---- | -35.72%421.05万 | -35.72%421.05万 | --655万 | --655万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 82.19%9,369.32万 | 82.19%9,369.32万 | 15.75%5,142.51万 | 15.75%5,142.51万 | 73.19%4,442.76万 | 73.19%4,442.76万 | 33.76%2,565.19万 | 33.76%2,565.19万 | -19.68%1,917.75万 | -19.68%1,917.75万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -58.11%3,533.43万 | -58.11%3,533.43万 | -6.14%8,434.07万 | -6.14%8,434.07万 | 163.33%8,985.5万 | 163.33%8,985.5万 | 30.00%3,412.26万 | 30.00%3,412.26万 | 201.25%2,624.8万 | 201.25%2,624.8万 |
| -長期借入金 | ---- | ---- | -3.02%4,695.58万 | -3.02%4,695.58万 | 401.24%4,841.94万 | 401.24%4,841.94万 | 199.17%966万 | 199.17%966万 | -57.18%322.89万 | -57.18%322.89万 |
| -リース債務 | -5.48%3,533.43万 | -5.48%3,533.43万 | -9.78%3,738.49万 | -9.78%3,738.49万 | 69.38%4,143.56万 | 69.38%4,143.56万 | 6.27%2,446.26万 | 6.27%2,446.26万 | 1,862.14%2,301.91万 | 1,862.14%2,301.91万 |
| 従業員福利厚生費 | -74.24%88.69万 | -74.24%88.69万 | 210.17%344.28万 | 210.17%344.28万 | 103.60%111万 | 103.60%111万 | 117.76%54.52万 | 117.76%54.52万 | 66.80%25.04万 | 66.80%25.04万 |
| 繰延負債 | -6.46%1,838.63万 | -6.46%1,838.63万 | -3.27%1,965.61万 | -3.27%1,965.61万 | 53.60%2,031.99万 | 53.60%2,031.99万 | 22.01%1,322.94万 | 22.01%1,322.94万 | 38.23%1,084.29万 | 38.23%1,084.29万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | --655万 | --655万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -49.17%5,460.75万 | -49.17%5,460.75万 | -8.82%1.07億 | -8.82%1.07億 | 146.02%1.18億 | 146.02%1.18億 | 28.27%4,789.71万 | 28.27%4,789.71万 | 114.18%3,734.13万 | 114.18%3,734.13万 |
| 負債合計 | -6.65%1.48億 | -6.65%1.48億 | -2.09%1.59億 | -2.09%1.59億 | 120.62%1.62億 | 120.62%1.62億 | 30.13%7,354.9万 | 30.13%7,354.9万 | 36.81%5,651.88万 | 36.81%5,651.88万 |
| 資本 | ||||||||||
| 資本金 | 3.68%5,317.95万 | 3.68%5,317.95万 | 1.18%5,129.34万 | 1.18%5,129.34万 | 15.90%5,069.34万 | 15.90%5,069.34万 | 30.14%4,373.72万 | 30.14%4,373.72万 | -12.92%3,360.83万 | -12.92%3,360.83万 |
| -普通株式 | 3.68%5,317.95万 | 3.68%5,317.95万 | 1.18%5,129.34万 | 1.18%5,129.34万 | 15.90%5,069.34万 | 15.90%5,069.34万 | 30.14%4,373.72万 | 30.14%4,373.72万 | -12.92%3,360.83万 | -12.92%3,360.83万 |
| 利益剰余金 | 20.79%3,331.02万 | 20.79%3,331.02万 | 54.48%2,757.8万 | 54.48%2,757.8万 | 9.56%1,785.17万 | 9.56%1,785.17万 | 4.09%1,629.39万 | 4.09%1,629.39万 | 64.21%1,565.35万 | 64.21%1,565.35万 |
| 利益剰余金に影響しない損益 | 264.10%64.84万 | 264.10%64.84万 | 161.42%17.81万 | 161.42%17.81万 | -85.75%6.81万 | -85.75%6.81万 | -18.61%47.8万 | -18.61%47.8万 | -86.08%58.72万 | -86.08%58.72万 |
| 株主資本 | 10.23%8,713.81万 | 10.23%8,713.81万 | 15.21%7,904.95万 | 15.21%7,904.95万 | 13.39%6,861.32万 | 13.39%6,861.32万 | 21.38%6,050.9万 | 21.38%6,050.9万 | -4.77%4,984.9万 | -4.77%4,984.9万 |
| 資本合計 | 10.23%8,713.81万 | 10.23%8,713.81万 | 15.21%7,904.95万 | 15.21%7,904.95万 | 13.39%6,861.32万 | 13.39%6,861.32万 | 21.38%6,050.9万 | 21.38%6,050.9万 | -4.77%4,984.9万 | -4.77%4,984.9万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
データなし
データなし
