(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 | 8.14%802.1万 | 8.14%802.1万 | 29.62%741.7万 | 29.62%741.7万 | -7.16%572.2万 | -7.16%572.2万 | 421.85%616.3万 | 421.85%616.3万 | -61.82%118.1万 | -61.82%118.1万 |
-現金及び現金同等物 | 8.14%802.1万 | 8.14%802.1万 | 29.62%741.7万 | 29.62%741.7万 | -7.16%572.2万 | -7.16%572.2万 | 421.85%616.3万 | 421.85%616.3万 | -61.82%118.1万 | -61.82%118.1万 |
-売掛金 | 10.27%4,291.3万 | 10.27%4,291.3万 | 3.74%3,891.6万 | 3.74%3,891.6万 | 12.42%3,751.2万 | 12.42%3,751.2万 | 3.95%3,336.8万 | 3.95%3,336.8万 | 1.23%3,210.1万 | 1.23%3,210.1万 |
-受取手形 | 0.00%22.6万 | 0.00%22.6万 | -45.28%22.6万 | -45.28%22.6万 | 42.91%41.3万 | 42.91%41.3万 | -63.32%28.9万 | -63.32%28.9万 | 139.51%78.8万 | 139.51%78.8万 |
-その他の売掛金 | 26.37%816.5万 | 26.37%816.5万 | 16.73%646.1万 | 16.73%646.1万 | 0.58%553.5万 | 0.58%553.5万 | 28.16%550.3万 | 28.16%550.3万 | 5.45%429.4万 | 5.45%429.4万 |
繰延資産 | ---- | ---- | --17.6万 | --17.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 8.33%5,216.4万 | 8.33%5,216.4万 | 7.28%4,815.1万 | 7.28%4,815.1万 | 7.88%4,488.2万 | 7.88%4,488.2万 | 20.03%4,160.4万 | 20.03%4,160.4万 | -3.48%3,466.2万 | -3.48%3,466.2万 |
非流動資産 | ||||||||||
-減価償却累計额 | -21.41%-2,375.2万 | -21.41%-2,375.2万 | -35.41%-1,956.4万 | -35.41%-1,956.4万 | -60.59%-1,444.8万 | -60.59%-1,444.8万 | -102.64%-899.7万 | -102.64%-899.7万 | -26.17%-444万 | -26.17%-444万 |
-投資有価証券 | 7.83%3,764.5万 | 7.83%3,764.5万 | 13.70%3,491万 | 13.70%3,491万 | -11.66%3,070.3万 | -11.66%3,070.3万 | 185.18%3,475.5万 | 185.18%3,475.5万 | 8.34%1,218.7万 | 8.34%1,218.7万 |
-のれん | -3.98%8,091万 | -3.98%8,091万 | 12.87%8,426.8万 | 12.87%8,426.8万 | -1.33%7,465.9万 | -1.33%7,465.9万 | 8.32%7,566.6万 | 8.32%7,566.6万 | 5.37%6,985.1万 | 5.37%6,985.1万 |
規制資産 | 8.01%4,189.1万 | 8.01%4,189.1万 | 4.16%3,878.4万 | 4.16%3,878.4万 | 10.41%3,723.5万 | 10.41%3,723.5万 | 5.41%3,372.4万 | 5.41%3,372.4万 | 1.31%3,199.2万 | 1.31%3,199.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -13.10%629万 | -13.10%629万 | 12.01%723.8万 | 12.01%723.8万 | -4.31%646.2万 | -4.31%646.2万 | 4,977.44%675.3万 | 4,977.44%675.3万 | -41.15%13.3万 | -41.15%13.3万 |
-短期借入金 | -16.68%301.7万 | -16.68%301.7万 | 81.50%362.1万 | 81.50%362.1万 | -18.47%199.5万 | -18.47%199.5万 | --244.7万 | --244.7万 | ---- | ---- |
-資本リース債務 | -9.51%327.3万 | -9.51%327.3万 | -19.03%361.7万 | -19.03%361.7万 | 3.74%446.7万 | 3.74%446.7万 | 3,137.59%430.6万 | 3,137.59%430.6万 | -41.15%13.3万 | -41.15%13.3万 |
-買掛金 | -1.37%757.7万 | -1.37%757.7万 | -3.88%768.2万 | -3.88%768.2万 | 39.87%799.2万 | 39.87%799.2万 | 8.98%571.4万 | 8.98%571.4万 | -2.71%524.3万 | -2.71%524.3万 |
-未払い法人所得税 | 0.72%4,019.2万 | 0.72%4,019.2万 | 18.51%3,990.4万 | 18.51%3,990.4万 | -11.61%3,367万 | -11.61%3,367万 | 132.62%3,809.2万 | 132.62%3,809.2万 | 3.64%1,637.5万 | 3.64%1,637.5万 |
現行支給額 | ---- | ---- | ---- | ---- | 259.18%17.6万 | 259.18%17.6万 | -78.41%4.9万 | -78.41%4.9万 | 149.45%22.7万 | 149.45%22.7万 |
流動性繰延負債 | --149.6万 | --149.6万 | ---- | ---- | -97.07%2.9万 | -97.07%2.9万 | -57.69%99万 | -57.69%99万 | -26.46%234万 | -26.46%234万 |
流動負債合計 | 7.46%3,321.5万 | 7.46%3,321.5万 | 8.32%3,090.8万 | 8.32%3,090.8万 | 9.08%2,853.5万 | 9.08%2,853.5万 | 30.23%2,616万 | 30.23%2,616万 | 3.78%2,008.7万 | 3.78%2,008.7万 |
非流動負債 | ||||||||||
-長期借入金 | 14.35%841.3万 | 14.35%841.3万 | -32.10%735.7万 | -32.10%735.7万 | -20.53%1,083.5万 | -20.53%1,083.5万 | 11,755.65%1,363.4万 | 11,755.65%1,363.4万 | -53.82%11.5万 | -53.82%11.5万 |
長期前払費用 | 22.02%1,261.4万 | 22.02%1,261.4万 | -33.28%1,033.8万 | -33.28%1,033.8万 | -14.76%1,549.4万 | -14.76%1,549.4万 | 618.42%1,817.6万 | 618.42%1,817.6万 | -4.99%253万 | -4.99%253万 |
長期積立金 | 6.09%2,923.2万 | 6.09%2,923.2万 | 38.68%2,755.3万 | 38.68%2,755.3万 | -5.93%1,986.8万 | -5.93%1,986.8万 | 74.96%2,112.1万 | 74.96%2,112.1万 | 9.75%1,207.2万 | 9.75%1,207.2万 |
従業員福利厚生費 | 0.00%22.6万 | 0.00%22.6万 | -45.28%22.6万 | -45.28%22.6万 | 42.91%41.3万 | 42.91%41.3万 | -63.32%28.9万 | -63.32%28.9万 | 139.51%78.8万 | 139.51%78.8万 |
規制債務 | -99.20%-148.8万 | -99.20%-148.8万 | -14.05%-74.7万 | -14.05%-74.7万 | 12.90%-65.5万 | 12.90%-65.5万 | -32.39%-75.2万 | -32.39%-75.2万 | 7.64%-56.8万 | 7.64%-56.8万 |
転換可能優先株式 | 2.45%822.4万 | 2.45%822.4万 | 3.36%802.7万 | 3.36%802.7万 | 19.29%776.6万 | 19.29%776.6万 | -17.07%651万 | -17.07%651万 | 24.39%785万 | 24.39%785万 |
非流動負債合計 | 3.66%7,340.7万 | 3.66%7,340.7万 | 13.84%7,081.2万 | 13.84%7,081.2万 | -3.19%6,220.5万 | -3.19%6,220.5万 | 76.22%6,425.2万 | 76.22%6,425.2万 | 3.72%3,646.2万 | 3.72%3,646.2万 |
資本 | ||||||||||
資本金 | 0.39%3億 | 0.39%3億 | 0.52%2.99億 | 0.52%2.99億 | 0.64%2.97億 | 0.64%2.97億 | 0.49%2.96億 | 0.49%2.96億 | 0.09%2.94億 | 0.09%2.94億 |
-普通株式 | 0.39%3億 | 0.39%3億 | 0.52%2.99億 | 0.52%2.99億 | 0.64%2.97億 | 0.64%2.97億 | 0.49%2.96億 | 0.49%2.96億 | 0.09%2.94億 | 0.09%2.94億 |
利益剰余金に影響しない損益 | -0.00%-2.24億 | -0.00%-2.24億 | -0.56%-2.24億 | -0.56%-2.24億 | -0.05%-2.22億 | -0.05%-2.22億 | 0.26%-2.22億 | 0.26%-2.22億 | -0.11%-2.23億 | -0.11%-2.23億 |
その他の資本の構成要素 | --225.2万 | --225.2万 | ---- | ---- | ---- | ---- | ---- | ---- | -85.45%8,000 | -85.45%8,000 |
資本合計 | 2.05%1.46億 | 2.05%1.46億 | 5.72%1.43億 | 5.72%1.43億 | -0.30%1.35億 | -0.30%1.35億 | 26.53%1.35億 | 26.53%1.35億 | 2.07%1.07億 | 2.07%1.07億 |
データなし