(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 | 3.28%923万 | 3.28%923万 | -52.24%893.7万 | -52.24%893.7万 | 26.74%1,871.2万 | 26.74%1,871.2万 | -52.56%1,476.4万 | -52.56%1,476.4万 | 0.16%3,112.4万 | 0.16%3,112.4万 |
-現金及び現金同等物 | 3.28%923万 | 3.28%923万 | -52.24%893.7万 | -52.24%893.7万 | 26.74%1,871.2万 | 26.74%1,871.2万 | -52.56%1,476.4万 | -52.56%1,476.4万 | 0.16%3,112.4万 | 0.16%3,112.4万 |
-売掛金 | -60.02%98.5万 | -60.02%98.5万 | 35.16%246.4万 | 35.16%246.4万 | 24.95%182.3万 | 24.95%182.3万 | 24.59%145.9万 | 24.59%145.9万 | -34.47%117.1万 | -34.47%117.1万 |
-受取手形 | 34.88%11.6万 | 34.88%11.6万 | 62.26%8.6万 | 62.26%8.6万 | -54.31%5.3万 | -54.31%5.3万 | 0.87%11.6万 | 0.87%11.6万 | -30.72%11.5万 | -30.72%11.5万 |
-その他の売掛金 | 5.22%219.6万 | 5.22%219.6万 | -17.35%208.7万 | -17.35%208.7万 | 47.23%252.5万 | 47.23%252.5万 | -34.77%171.5万 | -34.77%171.5万 | -24.21%262.9万 | -24.21%262.9万 |
流動資産合計 | -2.88%1,867.8万 | -2.88%1,867.8万 | -24.01%1,923.2万 | -24.01%1,923.2万 | 3.34%2,530.9万 | 3.34%2,530.9万 | -39.64%2,449.2万 | -39.64%2,449.2万 | 12.76%4,057.5万 | 12.76%4,057.5万 |
非流動資産 | ||||||||||
-減価償却累計额 | -3.77%-4,142.1万 | -3.77%-4,142.1万 | -8.36%-3,991.5万 | -8.36%-3,991.5万 | -8.90%-3,683.5万 | -8.90%-3,683.5万 | -10.11%-3,382.5万 | -10.11%-3,382.5万 | -9.19%-3,071.8万 | -9.19%-3,071.8万 |
-投資有価証券 | ---- | ---- | -47.34%225.9万 | -47.34%225.9万 | -32.14%429万 | -32.14%429万 | 5.93%632.2万 | 5.93%632.2万 | -16.78%596.8万 | -16.78%596.8万 |
-のれん | -33.40%68.2万 | -33.40%68.2万 | -8.00%102.4万 | -8.00%102.4万 | 18.28%111.3万 | 18.28%111.3万 | 24.64%94.1万 | 24.64%94.1万 | 69.28%75.5万 | 69.28%75.5万 |
規制資産 | -2.17%747.6万 | -2.17%747.6万 | 179.31%764.2万 | 179.31%764.2万 | -60.55%273.6万 | -60.55%273.6万 | -3.55%693.6万 | -3.55%693.6万 | 200.38%719.1万 | 200.38%719.1万 |
非流動繰延資産 | 64.32%282.3万 | 64.32%282.3万 | 82.38%171.8万 | 82.38%171.8万 | -12.53%94.2万 | -12.53%94.2万 | 0.28%107.7万 | 0.28%107.7万 | -11.68%107.4万 | -11.68%107.4万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 0.59%204.3万 | 0.59%204.3万 | -0.05%203.1万 | -0.05%203.1万 | 10.92%203.2万 | 10.92%203.2万 | 52.29%183.2万 | 52.29%183.2万 | 9.56%120.3万 | 9.56%120.3万 |
-資本リース債務 | 0.59%204.3万 | 0.59%204.3万 | -0.05%203.1万 | -0.05%203.1万 | 10.92%203.2万 | 10.92%203.2万 | 52.29%183.2万 | 52.29%183.2万 | 9.56%120.3万 | 9.56%120.3万 |
-買掛金 | 157.24%158.2万 | 157.24%158.2万 | -50.40%61.5万 | -50.40%61.5万 | -29.55%124万 | -29.55%124万 | -19.89%176万 | -19.89%176万 | 3.15%219.7万 | 3.15%219.7万 |
-未払い法人所得税 | -22.32%643.4万 | -22.32%643.4万 | -63.76%828.3万 | -63.76%828.3万 | -15.84%2,285.8万 | -15.84%2,285.8万 | -8.68%2,716万 | -8.68%2,716万 | -3.23%2,974.2万 | -3.23%2,974.2万 |
流動性繰延負債 | --93.9万 | --93.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 31.71%803.3万 | 31.71%803.3万 | -22.67%609.9万 | -22.67%609.9万 | 15.56%788.7万 | 15.56%788.7万 | -15.87%682.5万 | -15.87%682.5万 | -1.60%811.2万 | -1.60%811.2万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -47.34%225.9万 | -47.34%225.9万 | -32.14%429万 | -32.14%429万 | 5.93%632.2万 | 5.93%632.2万 | -16.78%596.8万 | -16.78%596.8万 |
長期前払費用 | -42.62%184.3万 | -42.62%184.3万 | -48.41%321.2万 | -48.41%321.2万 | -30.09%622.6万 | -30.09%622.6万 | -13.23%890.6万 | -13.23%890.6万 | -17.56%1,026.4万 | -17.56%1,026.4万 |
従業員福利厚生費 | 34.88%11.6万 | 34.88%11.6万 | 62.26%8.6万 | 62.26%8.6万 | -54.31%5.3万 | -54.31%5.3万 | 0.87%11.6万 | 0.87%11.6万 | -30.72%11.5万 | -30.72%11.5万 |
転換可能優先株式 | -10.75%98.8万 | -10.75%98.8万 | 3.26%110.7万 | 3.26%110.7万 | 3.08%107.2万 | 3.08%107.2万 | 6.56%104万 | 6.56%104万 | 20.20%97.6万 | 20.20%97.6万 |
非流動負債合計 | 0.59%1,446.7万 | 0.59%1,446.7万 | -53.22%1,438.2万 | -53.22%1,438.2万 | -9.53%3,074.5万 | -9.53%3,074.5万 | -10.22%3,398.5万 | -10.22%3,398.5万 | -2.89%3,785.4万 | -2.89%3,785.4万 |
資本 | ||||||||||
資本金 | 2.43%3.9億 | 2.43%3.9億 | 2.44%3.8億 | 2.44%3.8億 | 1.11%3.71億 | 1.11%3.71億 | 0.00%3.67億 | 0.00%3.67億 | 6.58%3.67億 | 6.58%3.67億 |
-普通株式 | 2.43%3.9億 | 2.43%3.9億 | 2.44%3.8億 | 2.44%3.8億 | 1.11%3.71億 | 1.11%3.71億 | 0.00%3.67億 | 0.00%3.67億 | 6.58%3.67億 | 6.58%3.67億 |
利益剰余金に影響しない損益 | 3.65%2,431.3万 | 3.65%2,431.3万 | 3.63%2,345.7万 | 3.63%2,345.7万 | 1.43%2,263.6万 | 1.43%2,263.6万 | 2.57%2,231.7万 | 2.57%2,231.7万 | 5.20%2,175.7万 | 5.20%2,175.7万 |
資本合計 | -4.61%2,402.6万 | -4.61%2,402.6万 | -25.02%2,518.6万 | -25.02%2,518.6万 | -5.16%3,359万 | -5.16%3,359万 | -32.76%3,541.6万 | -32.76%3,541.6万 | 5.13%5,266.8万 | 5.13%5,266.8万 |
データなし