(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -24.47%1,563.3万 | -24.47%1,563.3万 | -21.78%2,069.7万 | -21.78%2,069.7万 | 109.46%2,646.1万 | 109.46%2,646.1万 | -32.72%1,263.3万 | -32.72%1,263.3万 | -43.61%1,877.8万 | -43.61%1,877.8万 |
-現金及び現金同等物 | -24.47%1,563.3万 | -24.47%1,563.3万 | -21.78%2,069.7万 | -21.78%2,069.7万 | 109.46%2,646.1万 | 109.46%2,646.1万 | -32.72%1,263.3万 | -32.72%1,263.3万 | -43.61%1,877.8万 | -43.61%1,877.8万 |
-売掛金 | 4.06%3,275.1万 | 4.06%3,275.1万 | -21.28%3,147.4万 | -21.28%3,147.4万 | -10.65%3,998.4万 | -10.65%3,998.4万 | -8.82%4,475.1万 | -8.82%4,475.1万 | -78.32%4,907.8万 | -78.32%4,907.8万 |
-受取手形 | 4.65%130.4万 | 4.65%130.4万 | -9.97%124.6万 | -9.97%124.6万 | -8.10%138.4万 | -8.10%138.4万 | -39.71%150.6万 | -39.71%150.6万 | -27.15%249.8万 | -27.15%249.8万 |
-その他の売掛金 | 12.15%3,816.5万 | 12.15%3,816.5万 | -8.80%3,403.1万 | -8.80%3,403.1万 | 630.95%3,731.5万 | 630.95%3,731.5万 | -82.79%510.5万 | -82.79%510.5万 | -88.95%2,966.9万 | -88.95%2,966.9万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | --137.5万 | --137.5万 | ---- | ---- | --13.3万 | --13.3万 |
流動資産合計 | -7.73%1.95億 | -7.73%1.95億 | 0.53%2.11億 | 0.53%2.11億 | 9.22%2.1億 | 9.22%2.1億 | -7.47%1.92億 | -7.47%1.92億 | -72.07%2.08億 | -72.07%2.08億 |
非流動資産 | ||||||||||
-減価償却累計额 | 4.61%-2,664.5万 | 4.61%-2,664.5万 | 12.25%-2,793.2万 | 12.25%-2,793.2万 | -38.31%-3,183.3万 | -38.31%-3,183.3万 | 7.40%-2,301.5万 | 7.40%-2,301.5万 | 54.24%-2,485.3万 | 54.24%-2,485.3万 |
-投資有価証券 | 16.27%1.23億 | 16.27%1.23億 | -1.66%1.06億 | -1.66%1.06億 | -27.72%1.08億 | -27.72%1.08億 | 3.82%1.49億 | 3.82%1.49億 | -54.46%1.43億 | -54.46%1.43億 |
-のれん | 69.02%153.3万 | 69.02%153.3万 | -43.94%90.7万 | -43.94%90.7万 | -24.92%161.8万 | -24.92%161.8万 | 170.39%215.5万 | 170.39%215.5万 | -93.92%79.7万 | -93.92%79.7万 |
規制資産 | -3.64%5,502.1万 | -3.64%5,502.1万 | -10.64%5,709.8万 | -10.64%5,709.8万 | -1.65%6,389.4万 | -1.65%6,389.4万 | -7.84%6,496.8万 | -7.84%6,496.8万 | -82.17%7,049.8万 | -82.17%7,049.8万 |
非流動繰延資産 | 45.70%3,365.2万 | 45.70%3,365.2万 | 8.49%2,309.6万 | 8.49%2,309.6万 | 11.93%2,128.8万 | 11.93%2,128.8万 | 15.89%1,901.9万 | 15.89%1,901.9万 | -82.06%1,641.1万 | -82.06%1,641.1万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 3.91%688.7万 | 3.91%688.7万 | -60.07%662.8万 | -60.07%662.8万 | 68.49%1,660万 | 68.49%1,660万 | -16.49%985.2万 | -16.49%985.2万 | -97.47%1,179.8万 | -97.47%1,179.8万 |
-短期借入金 | ---- | ---- | ---- | ---- | -14.59%841.5万 | -14.59%841.5万 | -16.49%985.2万 | -16.49%985.2万 | -97.46%1,179.7万 | -97.46%1,179.7万 |
-資本リース債務 | 3.91%688.7万 | 3.91%688.7万 | -19.02%662.8万 | -19.02%662.8万 | --818.5万 | --818.5万 | ---- | ---- | -99.94%1,000 | -99.94%1,000 |
-買掛金 | -38.67%1,639.2万 | -38.67%1,639.2万 | 52.57%2,672.7万 | 52.57%2,672.7万 | -63.86%1,751.8万 | -63.86%1,751.8万 | 116.18%4,847.1万 | 116.18%4,847.1万 | -85.05%2,242.2万 | -85.05%2,242.2万 |
-未払い法人所得税 | 18.84%1.75億 | 18.84%1.75億 | 9.77%1.48億 | 9.77%1.48億 | -22.38%1.34億 | -22.38%1.34億 | -13.87%1.73億 | -13.87%1.73億 | -53.30%2.01億 | -53.30%2.01億 |
-その他の未払金 | -98.01%327.9万 | -98.01%327.9万 | 24.92%1.65億 | 24.92%1.65億 | 11.49%1.32億 | 11.49%1.32億 | 2.61%1.18億 | 2.61%1.18億 | -47.67%1.15億 | -47.67%1.15億 |
現行支給額 | -42.58%235.3万 | -42.58%235.3万 | 23.43%409.8万 | 23.43%409.8万 | 8.53%332万 | 8.53%332万 | -52.46%305.9万 | -52.46%305.9万 | -81.80%643.5万 | -81.80%643.5万 |
流動負債合計 | -6.76%8,442.3万 | -6.76%8,442.3万 | -1.34%9,054万 | -1.34%9,054万 | 12.76%9,176.6万 | 12.76%9,176.6万 | -4.98%8,138.1万 | -4.98%8,138.1万 | -90.98%8,564.6万 | -90.98%8,564.6万 |
非流動負債 | ||||||||||
-長期借入金 | -13.81%1,425.7万 | -13.81%1,425.7万 | -31.39%1,654.2万 | -31.39%1,654.2万 | --2,411万 | --2,411万 | ---- | ---- | ---- | ---- |
長期前払費用 | 1,051.76%2.1億 | 1,051.76%2.1億 | -21.78%1,826.2万 | -21.78%1,826.2万 | 252.16%2,334.8万 | 252.16%2,334.8万 | -29.26%663万 | -29.26%663万 | -64.71%937.2万 | -64.71%937.2万 |
長期積立金 | 21.85%1.09億 | 21.85%1.09億 | 6.93%8,921.4万 | 6.93%8,921.4万 | -43.93%8,343.5万 | -43.93%8,343.5万 | 3.82%1.49億 | 3.82%1.49億 | -53.98%1.43億 | -53.98%1.43億 |
従業員福利厚生費 | 4.65%130.4万 | 4.65%130.4万 | -9.97%124.6万 | -9.97%124.6万 | -8.10%138.4万 | -8.10%138.4万 | -39.71%150.6万 | -39.71%150.6万 | -27.15%249.8万 | -27.15%249.8万 |
規制債務 | 50.06%-438.4万 | 50.06%-438.4万 | 3.98%-877.9万 | 3.98%-877.9万 | 16.98%-914.3万 | 16.98%-914.3万 | -12.97%-1,101.3万 | -12.97%-1,101.3万 | 85.96%-974.9万 | 85.96%-974.9万 |
転換可能優先株式 | 8.24%2,062.6万 | 8.24%2,062.6万 | 12.01%1,905.6万 | 12.01%1,905.6万 | 14.23%1,701.3万 | 14.23%1,701.3万 | -2.79%1,489.4万 | -2.79%1,489.4万 | -20.10%1,532.2万 | -20.10%1,532.2万 |
非流動負債合計 | 9.11%2.6億 | 9.11%2.6億 | 5.27%2.38億 | 5.27%2.38億 | -11.15%2.26億 | -11.15%2.26億 | -11.22%2.55億 | -11.22%2.55億 | -79.22%2.87億 | -79.22%2.87億 |
資本 | ||||||||||
資本金 | 0.05%14.36億 | 0.05%14.36億 | 0.03%14.35億 | 0.03%14.35億 | 6.16%14.35億 | 6.16%14.35億 | 0.22%13.52億 | 0.22%13.52億 | 20.49%13.49億 | 20.49%13.49億 |
-普通株式 | 0.05%14.36億 | 0.05%14.36億 | 0.03%14.35億 | 0.03%14.35億 | 6.16%14.35億 | 6.16%14.35億 | 0.22%13.52億 | 0.22%13.52億 | 20.49%13.49億 | 20.49%13.49億 |
利益剰余金に影響しない損益 | 7.58%999.7万 | 7.58%999.7万 | 54.24%929.3万 | 54.24%929.3万 | -39.34%602.5万 | -39.34%602.5万 | -22.91%993.3万 | -22.91%993.3万 | -70.73%1,288.5万 | -70.73%1,288.5万 |
その他の資本の構成要素 | ---- | ---- | -0.60%1,098.1万 | -0.60%1,098.1万 | 17.73%1,104.7万 | 17.73%1,104.7万 | 19.21%938.3万 | 19.21%938.3万 | -62.77%787.1万 | -62.77%787.1万 |
資本合計 | 6.02%4.44億 | 6.02%4.44億 | 7.73%4.19億 | 7.73%4.19億 | 14.70%3.89億 | 14.70%3.89億 | -3.23%3.39億 | -3.23%3.39億 | -69.06%3.5億 | -69.06%3.5億 |
データなし