(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 | -79.78%662.03万 | -79.78%662.03万 | -6.26%3,274.62万 | -6.26%3,274.62万 | 501.55%3,493.32万 | 501.55%3,493.32万 | 13.50%580.72万 | 13.50%580.72万 | 107.89%511.65万 | 107.89%511.65万 |
-現金及び現金同等物 | -79.78%662.03万 | -79.78%662.03万 | -6.26%3,274.62万 | -6.26%3,274.62万 | 501.55%3,493.32万 | 501.55%3,493.32万 | 13.50%580.72万 | 13.50%580.72万 | 107.89%511.65万 | 107.89%511.65万 |
-売掛金 | 37.67%1,440.88万 | 37.67%1,440.88万 | 136.80%1,046.59万 | 136.80%1,046.59万 | 89.16%441.97万 | 89.16%441.97万 | 136.33%233.64万 | 136.33%233.64万 | 274.23%98.86万 | 274.23%98.86万 |
-受取手形 | 20.14%44.96万 | 20.14%44.96万 | 57.38%37.42万 | 57.38%37.42万 | 129.58%23.78万 | 129.58%23.78万 | --10.36万 | --10.36万 | ---- | ---- |
-その他の売掛金 | 127.02%1,448.67万 | 127.02%1,448.67万 | -27.66%638.13万 | -27.66%638.13万 | 369.85%882.14万 | 369.85%882.14万 | -37.01%187.75万 | -37.01%187.75万 | 3.78%298.06万 | 3.78%298.06万 |
流動資産合計 | -34.41%3,366.19万 | -34.41%3,366.19万 | 11.42%5,132.19万 | 11.42%5,132.19万 | 319.34%4,606.37万 | 319.34%4,606.37万 | 18.02%1,098.49万 | 18.02%1,098.49万 | 144.42%930.8万 | 144.42%930.8万 |
非流動資産 | ||||||||||
-減価償却累計额 | -64.32%-842.03万 | -64.32%-842.03万 | -112.70%-512.43万 | -112.70%-512.43万 | -147.75%-240.92万 | -147.75%-240.92万 | -149.24%-97.24万 | -149.24%-97.24万 | -164.56%-39.01万 | -164.56%-39.01万 |
-投資有価証券 | 104.47%519.41万 | 104.47%519.41万 | 4.24%254.02万 | 4.24%254.02万 | 1,455.86%243.69万 | 1,455.86%243.69万 | --15.66万 | --15.66万 | ---- | ---- |
-のれん | 33.54%2.43億 | 33.54%2.43億 | 2,950.38%1.82億 | 2,950.38%1.82億 | 377.42%597.33万 | 377.42%597.33万 | -74.08%125.12万 | -74.08%125.12万 | -46.52%482.64万 | -46.52%482.64万 |
規制資産 | 57.93%1,897.19万 | 57.93%1,897.19万 | 36.31%1,201.26万 | 36.31%1,201.26万 | 85.95%881.26万 | 85.95%881.26万 | 46.78%473.91万 | 46.78%473.91万 | 206.43%322.87万 | 206.43%322.87万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | 198.81%15.88万 | 198.81%15.88万 | -33.65%5.32万 | -33.65%5.32万 | -75.11%8.01万 | -75.11%8.01万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 669.44%1,521.64万 | 669.44%1,521.64万 | 126.12%197.76万 | 126.12%197.76万 | -41.62%87.46万 | -41.62%87.46万 | 1.95%149.82万 | 1.95%149.82万 | --146.95万 | --146.95万 |
-短期借入金 | 1,978.42%1,376.32万 | 1,978.42%1,376.32万 | 132.84%66.22万 | 132.84%66.22万 | -77.65%28.44万 | -77.65%28.44万 | -13.41%127.25万 | -13.41%127.25万 | --146.95万 | --146.95万 |
-資本リース債務 | 10.47%145.32万 | 10.47%145.32万 | 122.88%131.54万 | 122.88%131.54万 | 161.56%59.02万 | 161.56%59.02万 | --22.56万 | --22.56万 | ---- | ---- |
-買掛金 | 90.37%871.23万 | 90.37%871.23万 | 125.48%457.65万 | 125.48%457.65万 | 63.18%202.96万 | 63.18%202.96万 | 8.81%124.38万 | 8.81%124.38万 | 128.49%114.31万 | 128.49%114.31万 |
-未払い法人所得税 | 27.49%3,702.79万 | 27.49%3,702.79万 | 411.32%2,904.3万 | 411.32%2,904.3万 | 158.17%568万 | 158.17%568万 | 785.89%220.01万 | 785.89%220.01万 | -90.02%24.83万 | -90.02%24.83万 |
-その他の未払金 | -21.66%89.55万 | -21.66%89.55万 | 114,310,700.00%114.31万 | 114,310,700.00%114.31万 | ---1 | ---1 | ---- | ---- | ---- | ---- |
現行支給額 | ---- | ---- | --64.39万 | --64.39万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | 297.34%687.84万 | 297.34%687.84万 | -68.91%173.11万 | -68.91%173.11万 | 140.57%556.75万 | 140.57%556.75万 | --231.43万 | --231.43万 | ---- | ---- |
流動負債合計 | 95.27%9,162.52万 | 95.27%9,162.52万 | 153.71%4,692.24万 | 153.71%4,692.24万 | 143.71%1,849.46万 | 143.71%1,849.46万 | 13.02%758.88万 | 13.02%758.88万 | 73.03%671.44万 | 73.03%671.44万 |
非流動負債 | ||||||||||
-長期借入金 | 33.67%312.38万 | 33.67%312.38万 | 2.54%233.69万 | 2.54%233.69万 | 1,355.05%227.9万 | 1,355.05%227.9万 | --15.66万 | --15.66万 | ---- | ---- |
長期前払費用 | 47.00%942.47万 | 47.00%942.47万 | 20.59%641.13万 | 20.59%641.13万 | 178.89%531.65万 | 178.89%531.65万 | 179.21%190.63万 | 179.21%190.63万 | 164.96%68.28万 | 164.96%68.28万 |
長期積立金 | 918.13%207.03万 | 918.13%207.03万 | 28.79%20.33万 | 28.79%20.33万 | --15.79万 | --15.79万 | ---- | ---- | ---- | ---- |
従業員福利厚生費 | 20.14%44.96万 | 20.14%44.96万 | 57.38%37.42万 | 57.38%37.42万 | 129.58%23.78万 | 129.58%23.78万 | --10.36万 | --10.36万 | ---- | ---- |
規制債務 | -30.61%-35.05万 | -30.61%-35.05万 | -179.92%-26.84万 | -179.92%-26.84万 | -0.22%-9.59万 | -0.22%-9.59万 | -49.38%-9.57万 | -49.38%-9.57万 | ---6.4万 | ---6.4万 |
転換可能優先株式 | 59.24%366.12万 | 59.24%366.12万 | 91.35%229.92万 | 91.35%229.92万 | 83.43%120.15万 | 83.43%120.15万 | 33.21%65.5万 | 33.21%65.5万 | 6.66%49.17万 | 6.66%49.17万 |
非流動負債合計 | 69.36%1.29億 | 69.36%1.29億 | 214.24%7,596.53万 | 214.24%7,596.53万 | 146.96%2,417.46万 | 146.96%2,417.46万 | 40.59%978.89万 | 40.59%978.89万 | 9.31%696.28万 | 9.31%696.28万 |
資本 | ||||||||||
資本金 | 12.70%3.32億 | 12.70%3.32億 | 177.71%2.95億 | 177.71%2.95億 | 87.13%1.06億 | 87.13%1.06億 | 24.37%5,667.36万 | 24.37%5,667.36万 | 47.60%4,556.8万 | 47.60%4,556.8万 |
-普通株式 | 12.70%3.32億 | 12.70%3.32億 | 177.71%2.95億 | 177.71%2.95億 | 87.13%1.06億 | 87.13%1.06億 | 24.37%5,667.36万 | 24.37%5,667.36万 | 47.60%4,556.8万 | 47.60%4,556.8万 |
利益剰余金に影響しない損益 | 220.62%6,230.44万 | 220.62%6,230.44万 | 63.06%1,943.27万 | 63.06%1,943.27万 | 14.20%1,191.74万 | 14.20%1,191.74万 | 40.04%1,043.53万 | 40.04%1,043.53万 | 8.72%745.16万 | 8.72%745.16万 |
その他の資本の構成要素 | -25.26%252.76万 | -25.26%252.76万 | --338.17万 | --338.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 19.16%2.88億 | 19.16%2.88億 | 319.52%2.41億 | 319.52%2.41億 | 305.14%5,751.23万 | 305.14%5,751.23万 | -4.71%1,419.56万 | -4.71%1,419.56万 | 11.07%1,489.73万 | 11.07%1,489.73万 |
データなし