(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 | -29.96%3,879万 | -29.96%3,879万 | -13.64%5,538万 | -13.64%5,538万 | 36.91%6,412.5万 | 36.91%6,412.5万 | 39.37%4,683.8万 | 39.37%4,683.8万 | -56.21%3,360.6万 | -56.21%3,360.6万 |
-現金及び現金同等物 | -29.96%3,879万 | -29.96%3,879万 | -13.64%5,538万 | -13.64%5,538万 | 36.91%6,412.5万 | 36.91%6,412.5万 | 39.37%4,683.8万 | 39.37%4,683.8万 | -56.21%3,360.6万 | -56.21%3,360.6万 |
-売掛金 | 12.36%821.8万 | 12.36%821.8万 | -5.36%731.4万 | -5.36%731.4万 | -6.03%772.8万 | -6.03%772.8万 | -2.61%822.4万 | -2.61%822.4万 | -11.27%844.4万 | -11.27%844.4万 |
-受取手形 | 62.42%24.2万 | 62.42%24.2万 | -5.70%14.9万 | -5.70%14.9万 | -26.85%15.8万 | -26.85%15.8万 | 0.00%21.6万 | 0.00%21.6万 | -24.21%21.6万 | -24.21%21.6万 |
-その他の売掛金 | 31.86%361.7万 | 31.86%361.7万 | -43.13%274.3万 | -43.13%274.3万 | -19.88%482.3万 | -19.88%482.3万 | -89.59%602万 | -89.59%602万 | -29.16%5,785.6万 | -29.16%5,785.6万 |
流動資産合計 | -19.07%2.46億 | -19.07%2.46億 | 40.29%3.04億 | 40.29%3.04億 | 20.66%2.16億 | 20.66%2.16億 | 9.00%1.79億 | 9.00%1.79億 | -26.33%1.65億 | -26.33%1.65億 |
非流動資産 | ||||||||||
-投資有価証券 | -12.53%2.24億 | -12.53%2.24億 | -4.68%2.56億 | -4.68%2.56億 | 58.30%2.68億 | 58.30%2.68億 | -29.45%1.69億 | -29.45%1.69億 | 10.54%2.4億 | 10.54%2.4億 |
-のれん | -7.49%177.8万 | -7.49%177.8万 | -12.40%192.2万 | -12.40%192.2万 | -53.59%219.4万 | -53.59%219.4万 | -17.13%472.7万 | -17.13%472.7万 | -6.29%570.4万 | -6.29%570.4万 |
規制資産 | -15.23%1,953.5万 | -15.23%1,953.5万 | -11.11%2,304.6万 | -11.11%2,304.6万 | -29.82%2,592.5万 | -29.82%2,592.5万 | 94.45%3,694.3万 | 94.45%3,694.3万 | -30.64%1,899.9万 | -30.64%1,899.9万 |
非流動繰延資産 | 9.30%4,587.9万 | 9.30%4,587.9万 | -20.51%4,197.7万 | -20.51%4,197.7万 | -28.55%5,280.9万 | -28.55%5,280.9万 | -26.09%7,391.1万 | -26.09%7,391.1万 | 4.54%1億 | 4.54%1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 51.58%7,865.7万 | 51.58%7,865.7万 | 869.60%5,189.3万 | 869.60%5,189.3万 | -95.54%535.2万 | -95.54%535.2万 | 2,258.49%1.2億 | 2,258.49%1.2億 | --508.3万 | --508.3万 |
-短期借入金 | 54.39%7,709.5万 | 54.39%7,709.5万 | 1,304.64%4,993.5万 | 1,304.64%4,993.5万 | -96.99%355.5万 | -96.99%355.5万 | 2,226.87%1.18億 | 2,226.87%1.18億 | --508.3万 | --508.3万 |
-資本リース債務 | -20.22%156.2万 | -20.22%156.2万 | 8.96%195.8万 | 8.96%195.8万 | 11.82%179.7万 | 11.82%179.7万 | --160.7万 | --160.7万 | ---- | ---- |
-買掛金 | 80.93%4,511.6万 | 80.93%4,511.6万 | -16.11%2,493.6万 | -16.11%2,493.6万 | 9.96%2,972.6万 | 9.96%2,972.6万 | 243.99%2,703.4万 | 243.99%2,703.4万 | 1,904.85%785.9万 | 1,904.85%785.9万 |
-未払い法人所得税 | -12.06%2.69億 | -12.06%2.69億 | 3.09%3.06億 | 3.09%3.06億 | 47.32%2.97億 | 47.32%2.97億 | -25.37%2.01億 | -25.37%2.01億 | 3.99%2.7億 | 3.99%2.7億 |
-その他の未払金 | 18.96%5.37億 | 18.96%5.37億 | 19.26%4.52億 | 19.26%4.52億 | -3.22%3.79億 | -3.22%3.79億 | -5.22%3.91億 | -5.22%3.91億 | 9.95%4.13億 | 9.95%4.13億 |
現行支給額 | 47.52%1,984.1万 | 47.52%1,984.1万 | 22.67%1,345万 | 22.67%1,345万 | -4.20%1,096.4万 | -4.20%1,096.4万 | 277.35%1,144.5万 | 277.35%1,144.5万 | 9.18%303.3万 | 9.18%303.3万 |
流動性繰延負債 | 22.98%1,233.2万 | 22.98%1,233.2万 | 57.40%1,002.8万 | 57.40%1,002.8万 | 827.37%637.1万 | 827.37%637.1万 | -92.29%68.7万 | -92.29%68.7万 | -42.10%891.5万 | -42.10%891.5万 |
流動負債合計 | 41.60%1.72億 | 41.60%1.72億 | 101.23%1.22億 | 101.23%1.22億 | -65.33%6,053.1万 | -65.33%6,053.1万 | 89.10%1.75億 | 89.10%1.75億 | -21.75%9,233.1万 | -21.75%9,233.1万 |
非流動負債 | ||||||||||
-長期借入金 | -29.28%124.9万 | -29.28%124.9万 | -52.57%176.6万 | -52.57%176.6万 | -32.55%372.3万 | -32.55%372.3万 | --552万 | --552万 | ---- | ---- |
長期前払費用 | -5.03%517.1万 | -5.03%517.1万 | -21.59%544.5万 | -21.59%544.5万 | -25.69%694.4万 | -25.69%694.4万 | 78.44%934.5万 | 78.44%934.5万 | -3.22%523.7万 | -3.22%523.7万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | -17.01%440.7万 | -17.01%440.7万 | 40.59%531万 | 40.59%531万 |
長期積立金 | -12.41%2.22億 | -12.41%2.22億 | -4.00%2.54億 | -4.00%2.54億 | 61.36%2.64億 | 61.36%2.64億 | -31.75%1.64億 | -31.75%1.64億 | 10.54%2.4億 | 10.54%2.4億 |
従業員福利厚生費 | 62.42%24.2万 | 62.42%24.2万 | -5.70%14.9万 | -5.70%14.9万 | -26.85%15.8万 | -26.85%15.8万 | 0.00%21.6万 | 0.00%21.6万 | -24.21%21.6万 | -24.21%21.6万 |
規制債務 | 84.80%-52.2万 | 84.80%-52.2万 | -9.26%-343.4万 | -9.26%-343.4万 | -4,205.48%-314.3万 | -4,205.48%-314.3万 | ---7.3万 | ---7.3万 | ---- | ---- |
転換可能優先株式 | 3.12%407万 | 3.12%407万 | 19.79%394.7万 | 19.79%394.7万 | 3.52%329.5万 | 3.52%329.5万 | -1.61%318.3万 | -1.61%318.3万 | 6.14%323.5万 | 6.14%323.5万 |
非流動負債合計 | 3.22%4.41億 | 3.22%4.41億 | 19.72%4.28億 | 19.72%4.28億 | -4.99%3.57億 | -4.99%3.57億 | 3.81%3.76億 | 3.81%3.76億 | -4.06%3.62億 | -4.06%3.62億 |
資本 | ||||||||||
資本金 | -2.22%3.66億 | -2.22%3.66億 | -1.10%3.75億 | -1.10%3.75億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | -1.82%3.79億 | -1.82%3.79億 |
-普通株式 | -2.22%3.66億 | -2.22%3.66億 | -1.10%3.75億 | -1.10%3.75億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | -1.82%3.79億 | -1.82%3.79億 |
利益剰余金に影響しない損益 | -44.01%32.7万 | -44.01%32.7万 | 140.30%58.4万 | 140.30%58.4万 | 43.33%-144.9万 | 43.33%-144.9万 | 49.38%-255.7万 | 49.38%-255.7万 | -248.69%-505.1万 | -248.69%-505.1万 |
その他の資本の構成要素 | -69.11%613.9万 | -69.11%613.9万 | 72.37%1,987.1万 | 72.37%1,987.1万 | 35.05%1,152.8万 | 35.05%1,152.8万 | 36.93%853.6万 | 36.93%853.6万 | --623.4万 | --623.4万 |
少数株主持分 | 3.38%1.94億 | 3.38%1.94億 | -19.18%1.88億 | -19.18%1.88億 | 0.24%2.33億 | 0.24%2.33億 | -0.69%2.32億 | -0.69%2.32億 | 4.87%2.34億 | 4.87%2.34億 |
資本合計 | 3.78%10.3億 | 3.78%10.3億 | 11.57%9.93億 | 11.57%9.93億 | -0.11%8.9億 | -0.11%8.9億 | -3.39%8.91億 | -3.39%8.91億 | -0.73%9.22億 | -0.73%9.22億 |
データなし