(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 | -8.21%981.38万 | -8.21%981.38万 | -9.75%1,069.18万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -24.60%1,184.66万 | -12.03%1,571.14万 | -12.03%1,571.14万 | -23.21%1,786.01万 | -23.21%1,786.01万 |
-現金及び現金同等物 | -8.21%981.38万 | -8.21%981.38万 | -9.75%1,069.18万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -24.60%1,184.66万 | -12.03%1,571.14万 | -12.03%1,571.14万 | -23.21%1,786.01万 | -23.21%1,786.01万 |
-売掛金 | -64.41%243.45万 | -64.41%243.45万 | 88.20%684.07万 | 88.20%684.07万 | -10.05%363.48万 | -10.05%363.48万 | 2.86%404.11万 | 2.86%404.11万 | -10.17%392.88万 | -10.17%392.88万 |
-受取手形 | -5.90%6.67万 | -5.90%6.67万 | 42.70%7.08万 | 42.70%7.08万 | -23.79%4.96万 | -23.79%4.96万 | 21.77%6.51万 | 21.77%6.51万 | 68.67%5.35万 | 68.67%5.35万 |
-その他の売掛金 | 44.27%214.1万 | 44.27%214.1万 | 29.90%148.4万 | 29.90%148.4万 | -14.35%114.24万 | -14.35%114.24万 | 83.94%133.38万 | 83.94%133.38万 | -27.34%72.51万 | -27.34%72.51万 |
繰延資産 | -75.63%15.38万 | -75.63%15.38万 | 730.67%63.12万 | 730.67%63.12万 | --7.6万 | --7.6万 | ---- | ---- | ---- | ---- |
流動資産合計 | -15.88%2,269.25万 | -15.88%2,269.25万 | 38.59%2,697.62万 | 38.59%2,697.62万 | -19.91%1,946.42万 | -19.91%1,946.42万 | -6.25%2,430.26万 | -6.25%2,430.26万 | -17.71%2,592.3万 | -17.71%2,592.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | -23.90%-368.56万 | -23.90%-368.56万 | -13.52%-297.47万 | -13.52%-297.47万 | 7.17%-262.03万 | 7.17%-262.03万 | -43.43%-282.28万 | -43.43%-282.28万 | -24.81%-196.81万 | -24.81%-196.81万 |
-投資有価証券 | -85.53%5.64万 | -85.53%5.64万 | -43.84%39万 | -43.84%39万 | -33.30%69.44万 | -33.30%69.44万 | --104.11万 | --104.11万 | ---- | ---- |
長期受取手形 | ---- | ---- | -97.73%2.03万 | -97.73%2.03万 | -11.10%89.04万 | -11.10%89.04万 | 76.15%100.16万 | 76.15%100.16万 | 5.20%56.86万 | 5.20%56.86万 |
-のれん | -19.35%779.03万 | -19.35%779.03万 | -9.76%965.96万 | -9.76%965.96万 | -24.06%1,070.48万 | -24.06%1,070.48万 | 7,109.53%1,409.58万 | 7,109.53%1,409.58万 | -7.21%19.55万 | -7.21%19.55万 |
規制資産 | -33.69%600.55万 | -33.69%600.55万 | 96.00%905.67万 | 96.00%905.67万 | -15.91%462.07万 | -15.91%462.07万 | 8.69%549.5万 | 8.69%549.5万 | -22.57%505.56万 | -22.57%505.56万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 9.59%33.36万 | 9.59%33.36万 | 9.84%30.44万 | 9.84%30.44万 | -52.98%27.71万 | -52.98%27.71万 | --58.94万 | --58.94万 | ---- | ---- |
-資本リース債務 | 9.59%33.36万 | 9.59%33.36万 | 9.84%30.44万 | 9.84%30.44万 | -52.98%27.71万 | -52.98%27.71万 | --58.94万 | --58.94万 | ---- | ---- |
-買掛金 | -29.12%267.55万 | -29.12%267.55万 | 181.26%377.45万 | 181.26%377.45万 | -23.40%134.2万 | -23.40%134.2万 | -1.81%175.2万 | -1.81%175.2万 | 91.03%178.42万 | 91.03%178.42万 |
-未払い法人所得税 | -9.52%870.07万 | -9.52%870.07万 | 35.83%961.58万 | 35.83%961.58万 | -13.47%707.92万 | -13.47%707.92万 | 144.57%818.09万 | 144.57%818.09万 | 34.55%334.5万 | 34.55%334.5万 |
-その他の未払金 | -12.51%2.9万 | -12.51%2.9万 | -9.06%3.31万 | -9.06%3.31万 | -63.98%3.64万 | -63.98%3.64万 | 1,147.33%10.1万 | 1,147.33%10.1万 | --8,100 | --8,100 |
流動性繰延負債 | ---- | ---- | --969.96万 | --969.96万 | ---- | ---- | -90.16%65.7万 | -90.16%65.7万 | -4.48%667.93万 | -4.48%667.93万 |
流動負債合計 | -1.82%1,664.2万 | -1.82%1,664.2万 | 46.76%1,695.04万 | 46.76%1,695.04万 | -17.56%1,155.01万 | -17.56%1,155.01万 | 36.28%1,401.04万 | 36.28%1,401.04万 | 3.52%1,028.04万 | 3.52%1,028.04万 |
非流動負債 | ||||||||||
-長期借入金 | -85.53%5.64万 | -85.53%5.64万 | -43.84%39万 | -43.84%39万 | -33.30%69.44万 | -33.30%69.44万 | --104.11万 | --104.11万 | ---- | ---- |
長期前払費用 | -23.21%106.14万 | -23.21%106.14万 | -27.64%138.22万 | -27.64%138.22万 | -34.48%191.01万 | -34.48%191.01万 | 82.93%291.52万 | 82.93%291.52万 | -8.01%159.36万 | -8.01%159.36万 |
従業員福利厚生費 | -5.90%6.67万 | -5.90%6.67万 | 42.70%7.08万 | 42.70%7.08万 | -23.79%4.96万 | -23.79%4.96万 | 21.77%6.51万 | 21.77%6.51万 | 68.67%5.35万 | 68.67%5.35万 |
転換可能優先株式 | 0.01%168.14万 | 0.01%168.14万 | 16.12%168.13万 | 16.12%168.13万 | 11.93%144.79万 | 11.93%144.79万 | 21.01%129.35万 | 21.01%129.35万 | 6.23%106.89万 | 6.23%106.89万 |
非流動負債合計 | -4.61%2,534.28万 | -4.61%2,534.28万 | 42.60%2,656.62万 | 42.60%2,656.62万 | -16.05%1,862.93万 | -16.05%1,862.93万 | 62.87%2,219.13万 | 62.87%2,219.13万 | 9.73%1,362.54万 | 9.73%1,362.54万 |
資本 | ||||||||||
資本金 | 0.12%1.09億 | 0.12%1.09億 | 4.49%1.09億 | 4.49%1.09億 | 0.00%1.04億 | 0.00%1.04億 | -0.39%1.04億 | -0.39%1.04億 | 0.00%1.05億 | 0.00%1.05億 |
-普通株式 | 0.12%1.09億 | 0.12%1.09億 | 4.49%1.09億 | 4.49%1.09億 | 0.00%1.04億 | 0.00%1.04億 | -0.39%1.04億 | -0.39%1.04億 | 0.00%1.05億 | 0.00%1.05億 |
利益剰余金に影響しない損益 | 45.37%610.32万 | 45.37%610.32万 | 68.66%419.85万 | 68.66%419.85万 | 24.31%248.93万 | 24.31%248.93万 | 141.49%200.26万 | 141.49%200.26万 | 15.90%82.93万 | 15.90%82.93万 |
その他の資本の構成要素 | 8.31%8.28万 | 8.31%8.28万 | 136.86%7.65万 | 136.86%7.65万 | -1.84%3.23万 | -1.84%3.23万 | -27.53%3.29万 | -27.53%3.29万 | -32.00%4.54万 | -32.00%4.54万 |
少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.27万 | --497.27万 |
資本合計 | -17.03%3,166.49万 | -17.03%3,166.49万 | 15.30%3,816.3万 | 15.30%3,816.3万 | -22.14%3,309.76万 | -22.14%3,309.76万 | 27.42%4,250.79万 | 27.42%4,250.79万 | -7.25%3,335.92万 | -7.25%3,335.92万 |
データなし