(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 | -8.71%948.72万 | -8.71%948.72万 | -40.01%1,039.25万 | -40.01%1,039.25万 | -34.88%1,732.25万 | -34.88%1,732.25万 | 475.65%2,660.09万 | 475.65%2,660.09万 | -48.32%462.1万 | --462.1万 |
-現金及び現金同等物 | -8.71%948.72万 | -8.71%948.72万 | -40.01%1,039.25万 | -40.01%1,039.25万 | -34.88%1,732.25万 | -34.88%1,732.25万 | 475.65%2,660.09万 | 475.65%2,660.09万 | -48.32%462.1万 | --462.1万 |
-売掛金 | 81.87%400.6万 | 81.87%400.6万 | -17.17%220.26万 | -17.17%220.26万 | -0.27%265.93万 | -0.27%265.93万 | -7.16%266.65万 | -7.16%266.65万 | 0.18%287.22万 | --287.22万 |
-その他の売掛金 | 15.23%144.1万 | 15.23%144.1万 | 22.52%125.06万 | 22.52%125.06万 | 29.96%102.07万 | 29.96%102.07万 | -74.24%78.54万 | -74.24%78.54万 | 205.32%304.94万 | --304.94万 |
繰延資産 | ---- | ---- | ---- | ---- | -76.09%4.12万 | -76.09%4.12万 | 228.93%17.22万 | 228.93%17.22万 | -65.06%5.24万 | --5.24万 |
流動資産合計 | -5.12%1,810.42万 | -5.12%1,810.42万 | -27.80%1,908.04万 | -27.80%1,908.04万 | -25.22%2,642.68万 | -25.22%2,642.68万 | 176.57%3,533.96万 | 176.57%3,533.96万 | -16.75%1,277.77万 | --1,277.77万 |
非流動資産 | ||||||||||
-減価償却累計额 | -25.48%-249.02万 | -25.48%-249.02万 | -11.95%-198.45万 | -11.95%-198.45万 | -14.58%-177.27万 | -14.58%-177.27万 | -18.48%-154.7万 | -18.48%-154.7万 | -21.60%-130.58万 | ---130.58万 |
-投資有価証券 | 1.93%402.79万 | 1.93%402.79万 | 26.61%395.14万 | 26.61%395.14万 | -36.93%312.1万 | -36.93%312.1万 | 10,265.76%494.85万 | 10,265.76%494.85万 | --4.77万 | --4.77万 |
長期受取手形 | -23.07%70.97万 | -23.07%70.97万 | 2.85%92.25万 | 2.85%92.25万 | -38.59%89.69万 | -38.59%89.69万 | 31.33%146.06万 | 31.33%146.06万 | 122.39%111.22万 | --111.22万 |
-のれん | -1.40%69万 | -1.40%69万 | -72.16%69.98万 | -72.16%69.98万 | -72.77%251.34万 | -72.77%251.34万 | -13.53%922.97万 | -13.53%922.97万 | 1,506.09%1,067.38万 | --1,067.38万 |
規制資産 | 35.19%429.82万 | 35.19%429.82万 | -27.81%317.93万 | -27.81%317.93万 | 74.39%440.4万 | 74.39%440.4万 | -10.32%252.53万 | -10.32%252.53万 | 2.25%281.6万 | --281.6万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -3.60%16.38万 | -3.60%16.38万 | -2.67%16.99万 | -2.67%16.99万 | -73.77%17.46万 | -73.77%17.46万 | --66.55万 | --66.55万 | ---- | ---- |
-短期借入金 | 5.17%3.7万 | 5.17%3.7万 | 11.51%3.52万 | 11.51%3.52万 | -93.49%3.16万 | -93.49%3.16万 | --48.46万 | --48.46万 | ---- | ---- |
-資本リース債務 | -5.89%12.68万 | -5.89%12.68万 | -5.81%13.47万 | -5.81%13.47万 | -20.95%14.3万 | -20.95%14.3万 | --18.09万 | --18.09万 | ---- | ---- |
-買掛金 | 4.34%243.87万 | 4.34%243.87万 | 10.36%233.73万 | 10.36%233.73万 | 4.16%211.78万 | 4.16%211.78万 | -14.69%203.34万 | -14.69%203.34万 | 38.81%238.35万 | --238.35万 |
-未払い法人所得税 | 15.01%463.53万 | 15.01%463.53万 | 12.50%403.05万 | 12.50%403.05万 | -35.48%358.27万 | -35.48%358.27万 | 179.81%555.31万 | 179.81%555.31万 | 14,741.55%198.46万 | --198.46万 |
現行支給額 | 15.44%28.87万 | 15.44%28.87万 | 7.09%25.01万 | 7.09%25.01万 | 63.86%23.35万 | 63.86%23.35万 | 60.16%14.25万 | 60.16%14.25万 | --8.9万 | --8.9万 |
流動負債合計 | 8.09%433.22万 | 8.09%433.22万 | 13.01%400.79万 | 13.01%400.79万 | -23.96%354.66万 | -23.96%354.66万 | -15.53%466.45万 | -15.53%466.45万 | 99.84%552.19万 | --552.19万 |
非流動負債 | ||||||||||
-長期借入金 | 3.79%401.87万 | 3.79%401.87万 | 28.85%387.19万 | 28.85%387.19万 | -10.62%300.51万 | -10.62%300.51万 | --336.22万 | --336.22万 | ---- | ---- |
長期前払費用 | -0.08%2,272.3万 | -0.08%2,272.3万 | 68.64%2,274.06万 | 68.64%2,274.06万 | 55.24%1,348.49万 | 55.24%1,348.49万 | 195.26%868.62万 | 195.26%868.62万 | 16.69%294.19万 | --294.19万 |
長期積立金 | -88.47%9,166 | -88.47%9,166 | -31.37%7.95万 | -31.37%7.95万 | -92.69%11.59万 | -92.69%11.59万 | 3,222.85%158.63万 | 3,222.85%158.63万 | --4.77万 | --4.77万 |
規制債務 | 0.00%-21.89万 | 0.00%-21.89万 | 66.74%-21.89万 | 66.74%-21.89万 | -97.51%-65.82万 | -97.51%-65.82万 | 13.53%-33.32万 | 13.53%-33.32万 | -6.04%-38.54万 | ---38.54万 |
非流動負債合計 | 11.56%896.75万 | 11.56%896.75万 | 12.75%803.83万 | 12.75%803.83万 | -30.22%712.94万 | -30.22%712.94万 | 36.12%1,021.76万 | 36.12%1,021.76万 | 170.36%750.65万 | --750.65万 |
資本 | ||||||||||
資本金 | 0.11%6,729.25万 | 0.11%6,729.25万 | -0.16%6,721.55万 | -0.16%6,721.55万 | -0.62%6,732.24万 | -0.62%6,732.24万 | 58.42%6,774.27万 | 58.42%6,774.27万 | 14.56%4,276.07万 | --4,276.07万 |
-普通株式 | 0.11%6,729.25万 | 0.11%6,729.25万 | -0.16%6,721.55万 | -0.16%6,721.55万 | -0.62%6,732.24万 | -0.62%6,732.24万 | 58.42%6,774.27万 | 58.42%6,774.27万 | 14.56%4,276.07万 | --4,276.07万 |
利益剰余金に影響しない損益 | 3.48%-2,389.21万 | 3.48%-2,389.21万 | -0.56%-2,475.48万 | -0.56%-2,475.48万 | -0.57%-2,461.77万 | -0.57%-2,461.77万 | -1.74%-2,447.89万 | -1.74%-2,447.89万 | -1.77%-2,406.1万 | ---2,406.1万 |
その他の資本の構成要素 | -11.33%12.1万 | -11.33%12.1万 | -12.87%13.65万 | -12.87%13.65万 | -76.33%15.67万 | -76.33%15.67万 | 88.83%66.17万 | 88.83%66.17万 | 983.73%35.04万 | --35.04万 |
資本合計 | -2.80%4,222.69万 | -2.80%4,222.69万 | 0.28%4,344.34万 | 0.28%4,344.34万 | -20.82%4,332.21万 | -20.82%4,332.21万 | 98.93%5,471.62万 | 98.93%5,471.62万 | 44.51%2,750.57万 | --2,750.57万 |
データなし