(FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -36.93%1,458.3万 | -36.93%1,458.3万 | -24.11%2,312.1万 | -24.11%2,312.1万 | 103.31%3,046.7万 | 103.31%3,046.7万 | 207.19%1,498.52万 | 246.55%1,498.52万 | 295.23%487.81万 | 250.34%432.41万 |
-現金及び現金同等物 | -37.12%1,445.6万 | -37.12%1,445.6万 | -24.47%2,299.1万 | -24.47%2,299.1万 | 103.50%3,044.1万 | 103.50%3,044.1万 | 206.66%1,495.9万 | 245.95%1,495.9万 | 295.23%487.81万 | 250.34%432.41万 |
-売掛金 | -21.64%849.7万 | -21.64%849.7万 | -16.44%1,084.3万 | -16.44%1,084.3万 | -22.30%1,297.6万 | -22.30%1,297.6万 | -4.90%1,670.11万 | 50.24%1,670.11万 | 2,101.46%1,756.22万 | 1,293.49%1,111.66万 |
-受取手形 | --1.9万 | --1.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.65%4,210 |
-その他の売掛金 | -49.17%64.1万 | -49.17%64.1万 | -17.58%126.1万 | -17.58%126.1万 | 1,430.00%153万 | 1,430.00%153万 | -28.79%10万 | 5.74%10万 | 186.55%14.04万 | 92.98%9.46万 |
流動資産合計 | -39.28%1,811.7万 | -39.28%1,811.7万 | -20.60%2,983.6万 | -20.60%2,983.6万 | 6.08%3,757.6万 | 6.08%3,757.6万 | 38.93%3,542.27万 | --3,542.27万 | 639.92%2,549.7万 | ---- |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -67.77%-86.4万 | -67.77%-86.4万 | 55.06%-51.5万 | 55.06%-51.5万 | -99.49%-114.59万 | -152.56%-114.59万 | -88.61%-57.44万 | -48.98%-45.37万 |
-投資有価証券 | -39.90%46.4万 | -39.90%46.4万 | -76.55%77.2万 | -76.55%77.2万 | 913.07%329.2万 | 913.07%329.2万 | --32.5万 | --32.5万 | ---- | ---- |
長期受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.83万 | --70.24万 |
-のれん | ---- | ---- | 15.31%24.1万 | 15.31%24.1万 | 6.60%20.9万 | 6.60%20.9万 | 43.73%19.61万 | 152.98%19.61万 | --13.64万 | --7.75万 |
規制資産 | -75.51%68.1万 | -75.51%68.1万 | 2.02%278.1万 | 2.02%278.1万 | -84.10%272.6万 | -84.10%272.6万 | -3.45%1,714.89万 | 49.23%1,714.89万 | 1,414.58%1,776.22万 | 879.89%1,149.16万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -5.58%49.1万 | -5.58%49.1万 | -4.41%52万 | -4.41%52万 | 54.36%54.4万 | 54.36%54.4万 | --35.24万 | 13.67%35.24万 | ---- | -82.70%31万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.70%31万 |
-資本リース債務 | -5.58%49.1万 | -5.58%49.1万 | -4.41%52万 | -4.41%52万 | 54.36%54.4万 | 54.36%54.4万 | --35.24万 | --35.24万 | ---- | ---- |
-買掛金 | -12.60%146.3万 | -12.60%146.3万 | -26.74%167.4万 | -26.74%167.4万 | -64.17%228.5万 | -64.17%228.5万 | 223.03%637.7万 | 44.62%637.7万 | 601.45%197.41万 | 1,466.75%440.94万 |
-未払い法人所得税 | -13.08%67.1万 | -13.08%67.1万 | -76.55%77.2万 | -76.55%77.2万 | 663.22%329.2万 | 663.22%329.2万 | 956.12%43.13万 | --43.13万 | 369.06%4.08万 | ---- |
流動性繰延負債 | --2,000 | --2,000 | ---- | ---- | 80.56%60.3万 | 80.56%60.3万 | -64.59%33.4万 | -70.93%33.4万 | --94.3万 | --114.86万 |
流動負債合計 | -26.67%280.5万 | -26.67%280.5万 | -27.25%382.5万 | -27.25%382.5万 | -31.82%525.8万 | -31.82%525.8万 | 123.81%771.2万 | --771.2万 | 34.36%344.57万 | ---- |
非流動負債 | ||||||||||
-長期借入金 | -39.90%46.4万 | -39.90%46.4万 | -76.55%77.2万 | -76.55%77.2万 | 913.07%329.2万 | 913.07%329.2万 | --32.5万 | --32.5万 | ---- | ---- |
長期前払費用 | ---- | ---- | 41.60%33.7万 | 41.60%33.7万 | -90.32%23.8万 | -90.32%23.8万 | 67.77%245.95万 | 66.85%245.95万 | 41.22%146.6万 | 41.99%147.4万 |
従業員福利厚生費 | --1.9万 | --1.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.65%4,210 |
規制債務 | 3.05%-781.6万 | 3.05%-781.6万 | 22.11%-806.2万 | 22.11%-806.2万 | ---1,035万 | ---1,035万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | -26.24%20.8万 | -26.24%20.8万 | -4.73%28.2万 | -4.73%28.2万 | -46.05%29.6万 | -46.05%29.6万 | 41.35%54.87万 | 50.83%54.87万 | 10.23%38.82万 | 3.30%36.38万 |
非流動負債合計 | -24.39%347.6万 | -24.39%347.6万 | -46.23%459.7万 | -46.23%459.7万 | 4.99%855万 | 4.99%855万 | 133.56%814.33万 | --814.33万 | 35.49%348.66万 | ---- |
資本 | ||||||||||
資本金 | 0.00%9,239.8万 | 0.00%9,239.8万 | -0.07%9,239.8万 | -0.07%9,239.8万 | 45.86%9,245.9万 | 45.86%9,245.9万 | 5.82%6,338.71万 | 23.56%6,338.71万 | 44.16%5,990.09万 | 23.46%5,129.88万 |
-普通株式 | 0.00%9,239.8万 | 0.00%9,239.8万 | -0.07%9,239.8万 | -0.07%9,239.8万 | 45.86%9,245.9万 | 45.86%9,245.9万 | 5.82%6,338.71万 | 23.56%6,338.71万 | 44.16%5,990.09万 | 23.46%5,129.88万 |
利益剰余金に影響しない損益 | 3.30%112.8万 | 3.30%112.8万 | 10.86%109.2万 | 10.86%109.2万 | 75.48%98.5万 | 75.48%98.5万 | -90.65%56.13万 | -85.93%56.13万 | 1,379.77%600.63万 | 882.57%398.82万 |
その他の資本の構成要素 | -8.86%14.4万 | -8.86%14.4万 | 69.89%15.8万 | 69.89%15.8万 | -69.12%9.3万 | -69.12%9.3万 | 59.87%30.11万 | 9.44%30.11万 | 451.24%18.84万 | 705.29%27.52万 |
資本合計 | -40.43%1,811.7万 | -40.43%1,811.7万 | -20.01%3,041.4万 | -20.01%3,041.4万 | -0.15%3,802.3万 | -0.15%3,802.3万 | 38.55%3,807.82万 | --3,807.82万 | 509.52%2,748.33万 | ---- |
データなし