(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 | -18.01%1,762.6万 | -18.01%1,762.6万 | 8.27%2,149.9万 | 8.27%2,149.9万 | -4.56%1,985.7万 | -4.56%1,985.7万 | 2.88%2,080.5万 | 2.88%2,080.5万 | 66.99%2,022.3万 | 66.99%2,022.3万 |
-現金及び現金同等物 | -18.01%1,762.6万 | -18.01%1,762.6万 | 8.27%2,149.9万 | 8.27%2,149.9万 | -4.56%1,985.7万 | -4.56%1,985.7万 | 2.88%2,080.5万 | 2.88%2,080.5万 | 66.99%2,022.3万 | 66.99%2,022.3万 |
-売掛金 | 15.88%1,600.6万 | 15.88%1,600.6万 | 47.87%1,381.3万 | 47.87%1,381.3万 | 34.75%934.1万 | 34.75%934.1万 | 47.84%693.2万 | 47.84%693.2万 | 15.66%468.9万 | 15.66%468.9万 |
-受取手形 | 350.29%156.7万 | 350.29%156.7万 | 13.73%34.8万 | 13.73%34.8万 | 17.24%30.6万 | 17.24%30.6万 | 39.57%26.1万 | 39.57%26.1万 | 87.00%18.7万 | 87.00%18.7万 |
-その他の売掛金 | -27.57%336.6万 | -27.57%336.6万 | 16.23%464.7万 | 16.23%464.7万 | 48.46%399.8万 | 48.46%399.8万 | 10.87%269.3万 | 10.87%269.3万 | 17.17%242.9万 | 17.17%242.9万 |
流動資産合計 | 5.04%5,347.1万 | 5.04%5,347.1万 | 36.35%5,090.5万 | 36.35%5,090.5万 | 0.42%3,733.3万 | 0.42%3,733.3万 | 10.42%3,717.7万 | 10.42%3,717.7万 | 36.41%3,366.9万 | 36.41%3,366.9万 |
非流動資産 | ||||||||||
-減価償却累計额 | -32.27%-3,527.6万 | -32.27%-3,527.6万 | -30.95%-2,667万 | -30.95%-2,667万 | -36.30%-2,036.6万 | -36.30%-2,036.6万 | -43.44%-1,494.2万 | -43.44%-1,494.2万 | -31.16%-1,041.7万 | -31.16%-1,041.7万 |
-投資有価証券 | 224.90%1,572.2万 | 224.90%1,572.2万 | -27.42%483.9万 | -27.42%483.9万 | -58.71%666.7万 | -58.71%666.7万 | 358.27%1,614.5万 | 358.27%1,614.5万 | 974.09%352.3万 | 974.09%352.3万 |
長期受取手形 | ---- | ---- | ---- | ---- | -12.10%77万 | -12.10%77万 | -49.10%87.6万 | -49.10%87.6万 | -18.59%172.1万 | -18.59%172.1万 |
-のれん | 5.94%1,591.9万 | 5.94%1,591.9万 | 0.75%1,502.7万 | 0.75%1,502.7万 | -0.79%1,491.5万 | -0.79%1,491.5万 | 5.60%1,503.4万 | 5.60%1,503.4万 | 0.96%1,423.7万 | 0.96%1,423.7万 |
規制資産 | 15.88%1,600.6万 | 15.88%1,600.6万 | 47.87%1,381.3万 | 47.87%1,381.3万 | 34.75%934.1万 | 34.75%934.1万 | 47.84%693.2万 | 47.84%693.2万 | 15.66%468.9万 | 15.66%468.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 34.79%256.5万 | 34.79%256.5万 | 6.37%190.3万 | 6.37%190.3万 | -4.94%178.9万 | -4.94%178.9万 | 1,481.51%188.2万 | 1,481.51%188.2万 | -23.23%11.9万 | -23.23%11.9万 |
-資本リース債務 | 34.79%256.5万 | 34.79%256.5万 | 6.37%190.3万 | 6.37%190.3万 | -4.94%178.9万 | -4.94%178.9万 | 1,481.51%188.2万 | 1,481.51%188.2万 | -23.23%11.9万 | -23.23%11.9万 |
-買掛金 | 49.08%430.1万 | 49.08%430.1万 | 116.10%288.5万 | 116.10%288.5万 | -35.72%133.5万 | -35.72%133.5万 | -12.84%207.7万 | -12.84%207.7万 | 79.98%238.3万 | 79.98%238.3万 |
-未払い法人所得税 | 146.68%1,853.3万 | 146.68%1,853.3万 | -25.39%751.3万 | -25.39%751.3万 | -41.47%1,007万 | -41.47%1,007万 | 363.72%1,720.4万 | 363.72%1,720.4万 | 766.82%371万 | 766.82%371万 |
現行支給額 | 12.93%29.7万 | 12.93%29.7万 | 52.02%26.3万 | 52.02%26.3万 | 30.08%17.3万 | 30.08%17.3万 | -4.32%13.3万 | -4.32%13.3万 | 20.87%13.9万 | 20.87%13.9万 |
流動性繰延負債 | 64.92%113.3万 | 64.92%113.3万 | -71.89%68.7万 | -71.89%68.7万 | 16.71%244.4万 | 16.71%244.4万 | 61.95%209.4万 | 61.95%209.4万 | 365.11%129.3万 | 365.11%129.3万 |
流動負債合計 | 10.52%1,615.3万 | 10.52%1,615.3万 | 10.18%1,461.6万 | 10.18%1,461.6万 | 21.38%1,326.6万 | 21.38%1,326.6万 | 32.15%1,092.9万 | 32.15%1,092.9万 | 48.50%827万 | 48.50%827万 |
非流動負債 | ||||||||||
-長期借入金 | 224.90%1,572.2万 | 224.90%1,572.2万 | -27.42%483.9万 | -27.42%483.9万 | -11.81%666.7万 | -11.81%666.7万 | 6,900.00%756万 | 6,900.00%756万 | -67.07%10.8万 | -67.07%10.8万 |
長期前払費用 | 64.96%5,376.6万 | 64.96%5,376.6万 | -4.92%3,259.4万 | -4.92%3,259.4万 | 17.01%3,428万 | 17.01%3,428万 | 90.85%2,929.6万 | 90.85%2,929.6万 | 32.64%1,535万 | 32.64%1,535万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | 151.39%858.5万 | 151.39%858.5万 | --341.5万 | --341.5万 |
従業員福利厚生費 | 350.29%156.7万 | 350.29%156.7万 | 13.73%34.8万 | 13.73%34.8万 | 17.24%30.6万 | 17.24%30.6万 | 39.57%26.1万 | 39.57%26.1万 | 87.00%18.7万 | 87.00%18.7万 |
転換可能優先株式 | 21.57%404.1万 | 21.57%404.1万 | 26.58%332.4万 | 26.58%332.4万 | 28.10%262.6万 | 28.10%262.6万 | 7.50%205万 | 7.50%205万 | 17.43%190.7万 | 17.43%190.7万 |
非流動負債合計 | 56.74%3,468.6万 | 56.74%3,468.6万 | -5.17%2,212.9万 | -5.17%2,212.9万 | -17.05%2,333.6万 | -17.05%2,333.6万 | 134.83%2,813.3万 | 134.83%2,813.3万 | 99.77%1,198万 | 99.77%1,198万 |
資本 | ||||||||||
資本金 | 1.22%2,680.7万 | 1.22%2,680.7万 | 1.00%2,648.4万 | 1.00%2,648.4万 | 0.58%2,622.3万 | 0.58%2,622.3万 | 0.58%2,607.1万 | 0.58%2,607.1万 | 0.00%2,592.1万 | 0.00%2,592.1万 |
-普通株式 | 1.22%2,680.7万 | 1.22%2,680.7万 | 1.00%2,648.4万 | 1.00%2,648.4万 | 0.58%2,622.3万 | 0.58%2,622.3万 | 0.58%2,607.1万 | 0.58%2,607.1万 | 0.00%2,592.1万 | 0.00%2,592.1万 |
利益剰余金に影響しない損益 | 247.34%300.1万 | 247.34%300.1万 | 7,100.00%86.4万 | 7,100.00%86.4万 | -97.25%1.2万 | -97.25%1.2万 | -24.78%43.7万 | -24.78%43.7万 | 24.95%58.1万 | 24.95%58.1万 |
その他の資本の構成要素 | 4.16%75.2万 | 4.16%75.2万 | -11.63%72.2万 | -11.63%72.2万 | -62.81%81.7万 | -62.81%81.7万 | 606.43%219.7万 | 606.43%219.7万 | -36.92%31.1万 | -36.92%31.1万 |
資本合計 | 25.00%1.23億 | 25.00%1.23億 | 12.86%9,852.6万 | 12.86%9,852.6万 | 5.97%8,729.8万 | 5.97%8,729.8万 | 26.79%8,238.3万 | 26.79%8,238.3万 | 23.83%6,497.7万 | 23.83%6,497.7万 |
データなし