ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | -0.10%215.91万 | -0.10%215.91万 | 59.75%216.12万 | 59.75%216.12万 | -75.97%135.29万 | -75.97%135.29万 | -90.11%563.07万 | -90.11%563.07万 | 2,308.36%5,693.72万 | 2,308.36%5,693.72万 |
| -現金及び現金同等物 | -0.10%215.91万 | -0.10%215.91万 | 59.75%216.12万 | 59.75%216.12万 | -75.97%135.29万 | -75.97%135.29万 | -88.91%563.07万 | -88.91%563.07万 | 2,046.71%5,075.15万 | 2,046.71%5,075.15万 |
| -その他の売掛金 | -54.18%11.74万 | -54.18%11.74万 | -40.30%25.62万 | -40.30%25.62万 | 739.53%42.91万 | 739.53%42.91万 | -78.35%5.11万 | -78.35%5.11万 | 82.37%23.61万 | 82.37%23.61万 |
| 流動資産合計 | 2.93%7,956.47万 | 2.93%7,956.47万 | 5.19%7,730.18万 | 5.19%7,730.18万 | 12.32%7,348.98万 | 12.32%7,348.98万 | -30.73%6,542.65万 | -30.73%6,542.65万 | 95.89%9,445.44万 | 95.89%9,445.44万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -3.55%-5,359.56万 | -3.55%-5,359.56万 | -5.81%-5,175.94万 | -5.81%-5,175.94万 | -6.73%-4,891.88万 | -6.73%-4,891.88万 | -9.74%-4,583.45万 | -9.74%-4,583.45万 | -10.83%-4,176.81万 | -10.83%-4,176.81万 |
| 投資用不動産 | -40.01%21.9万 | -40.01%21.9万 | -3.29%36.5万 | -3.29%36.5万 | 19.45%37.74万 | 19.45%37.74万 | 111.13%31.6万 | 111.13%31.6万 | -85.69%14.97万 | -85.69%14.97万 |
| -投資有価証券 | ---- | ---- | -94.68%1.15万 | -94.68%1.15万 | -72.11%21.58万 | -72.11%21.58万 | 52.21%77.38万 | 52.21%77.38万 | -38.21%50.84万 | -38.21%50.84万 |
| 長期受取手形 | -89.56%26.79万 | -89.56%26.79万 | 2.39%256.52万 | 2.39%256.52万 | 35.74%250.52万 | 35.74%250.52万 | 3.06%184.57万 | 3.06%184.57万 | -10.93%179.08万 | -10.93%179.08万 |
| 規制資産 | -46.01%12.3万 | -46.01%12.3万 | -37.90%22.78万 | -37.90%22.78万 | -14.28%36.68万 | -14.28%36.68万 | -88.16%42.79万 | -88.16%42.79万 | 631.19%361.52万 | 631.19%361.52万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -94.40%1.15万 | -94.40%1.15万 | -66.57%20.49万 | -66.57%20.49万 | -45.08%61.3万 | -45.08%61.3万 | 22.33%111.62万 | 22.33%111.62万 | 21.82%91.24万 | 21.82%91.24万 |
| -資本リース債務 | -94.40%1.15万 | -94.40%1.15万 | -66.57%20.49万 | -66.57%20.49万 | -45.08%61.3万 | -45.08%61.3万 | 22.33%111.62万 | 22.33%111.62万 | 21.82%91.24万 | 21.82%91.24万 |
| -買掛金 | -21.81%175.16万 | -21.81%175.16万 | -4.39%224万 | -4.39%224万 | -25.15%234.29万 | -25.15%234.29万 | -33.12%312.99万 | -33.12%312.99万 | -5.96%468.01万 | -5.96%468.01万 |
| -未払い法人所得税 | -56.98%217.95万 | -56.98%217.95万 | 3.74%506.67万 | 3.74%506.67万 | 24.40%488.4万 | 24.40%488.4万 | -15.36%392.62万 | -15.36%392.62万 | -68.28%463.85万 | -68.28%463.85万 |
| 流動性繰延負債 | -84.64%25.98万 | -84.64%25.98万 | -42.83%169.16万 | -42.83%169.16万 | 6,425.44%295.91万 | 6,425.44%295.91万 | -99.73%4.53万 | -99.73%4.53万 | --1,683.03万 | --1,683.03万 |
| 流動負債合計 | -50.46%220.14万 | -50.46%220.14万 | -30.40%444.35万 | -30.40%444.35万 | 46.01%638.46万 | 46.01%638.46万 | -80.76%437.28万 | -80.76%437.28万 | 287.91%2,272.86万 | 287.91%2,272.86万 |
| 非流動負債 | ||||||||||
| -長期借入金 | ---- | ---- | -94.68%1.15万 | -94.68%1.15万 | -72.11%21.58万 | -72.11%21.58万 | 52.21%77.38万 | 52.21%77.38万 | -38.21%50.84万 | -38.21%50.84万 |
| 長期前払費用 | -9.88%2,202.07万 | -9.88%2,202.07万 | -2.58%2,443.57万 | -2.58%2,443.57万 | -6.05%2,508.29万 | -6.05%2,508.29万 | 8.92%2,669.81万 | 8.92%2,669.81万 | 16.06%2,451.09万 | 16.06%2,451.09万 |
| 信託優先受取証券 | -40.01%21.9万 | -40.01%21.9万 | -3.29%36.5万 | -3.29%36.5万 | 19.45%37.74万 | 19.45%37.74万 | 111.13%31.6万 | 111.13%31.6万 | -85.69%14.97万 | -85.69%14.97万 |
| 転換可能優先株式 | 20.30%6.11万 | 20.30%6.11万 | 25.47%5.08万 | 25.47%5.08万 | 34.18%4.05万 | 34.18%4.05万 | -56.67%3.02万 | -56.67%3.02万 | 1,559.62%6.97万 | 1,559.62%6.97万 |
| 非流動負債合計 | -53.93%438.09万 | -53.93%438.09万 | -15.60%951.02万 | -15.60%951.02万 | 35.78%1,126.86万 | 35.78%1,126.86万 | -69.68%829.89万 | -69.68%829.89万 | 33.62%2,736.71万 | 33.62%2,736.71万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | -29.87%1,170.7万 | -29.87%1,170.7万 | 0.00%1,669.42万 | 0.00%1,669.42万 | 0.00%1,669.42万 | 0.00%1,669.42万 |
| -普通株式 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | -29.87%1,170.7万 | -29.87%1,170.7万 | 0.00%1,669.42万 | 0.00%1,669.42万 | 0.00%1,669.42万 | 0.00%1,669.42万 |
| 資本合計 | -2.48%1.02億 | -2.48%1.02億 | 3.17%1.05億 | 3.17%1.05億 | 7.60%1.01億 | 7.60%1.01億 | -22.02%9,428.62万 | -22.02%9,428.62万 | 0.08%1.21億 | 0.08%1.21億 |
データなし
