(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 | 41.38%104.52万 | 41.38%104.52万 | 345.21%73.93万 | 345.21%73.93万 | -86.68%16.61万 | -86.68%16.61万 | 105.70%124.68万 | 105.70%124.68万 | -60.47%60.61万 | -60.47%60.61万 |
-現金及び現金同等物 | 92.36%26.79万 | 92.36%26.79万 | -16.12%13.93万 | -16.12%13.93万 | -86.68%16.61万 | -86.68%16.61万 | 105.70%124.68万 | 105.70%124.68万 | -60.47%60.61万 | -60.47%60.61万 |
-売掛金 | -0.14%2,188.5万 | -0.14%2,188.5万 | -1.67%2,191.54万 | -1.67%2,191.54万 | -5.05%2,228.75万 | -5.05%2,228.75万 | -7.40%2,347.32万 | -7.40%2,347.32万 | 3.67%2,534.78万 | 3.67%2,534.78万 |
-受取手形 | -55.73%10.29万 | -55.73%10.29万 | -29.06%23.25万 | -29.06%23.25万 | -46.39%32.77万 | -46.39%32.77万 | 30.85%61.13万 | 30.85%61.13万 | 81.23%46.72万 | 81.23%46.72万 |
-その他の売掛金 | -46.84%230.2万 | -46.84%230.2万 | 31.34%433.03万 | 31.34%433.03万 | 32.39%329.7万 | 32.39%329.7万 | -3.10%249.04万 | -3.10%249.04万 | -5.15%257.02万 | -5.15%257.02万 |
繰延資産 | --5,678 | --5,678 | ---- | ---- | ---- | ---- | 0.03%3.73万 | 0.03%3.73万 | --3.72万 | --3.72万 |
流動資産合計 | 13.75%219.88万 | 13.75%219.88万 | 17.65%193.29万 | 17.65%193.29万 | -66.39%164.29万 | -66.39%164.29万 | -11.68%488.82万 | -11.68%488.82万 | 5.23%553.49万 | 5.23%553.49万 |
非流動資産 | ||||||||||
-減価償却累計额 | -3.23%-1,281.53万 | -3.23%-1,281.53万 | -9.05%-1,241.46万 | -9.05%-1,241.46万 | 1.49%-1,138.48万 | 1.49%-1,138.48万 | -34.65%-1,155.69万 | -34.65%-1,155.69万 | -18.49%-858.29万 | -18.49%-858.29万 |
-投資有価証券 | -91.03%57.45万 | -91.03%57.45万 | -45.48%640.63万 | -45.48%640.63万 | -11.94%1,175.04万 | -11.94%1,175.04万 | 214.84%1,334.42万 | 214.84%1,334.42万 | 2,445.47%423.84万 | 2,445.47%423.84万 |
長期受取手形 | -56.37%33.51万 | -56.37%33.51万 | -7.56%76.8万 | -7.56%76.8万 | -9.80%83.08万 | -9.80%83.08万 | 5.15%92.11万 | 5.15%92.11万 | -8.69%87.59万 | -8.69%87.59万 |
-のれん | 1.28%2,060 | 1.28%2,060 | -99.54%2,034 | -99.54%2,034 | -64.42%44.5万 | -64.42%44.5万 | -17.14%125.06万 | -17.14%125.06万 | 3.44%150.92万 | 3.44%150.92万 |
規制資産 | -7.28%93.9万 | -7.28%93.9万 | -14.79%101.27万 | -14.79%101.27万 | -55.26%118.85万 | -55.26%118.85万 | -39.33%265.65万 | -39.33%265.65万 | 31.31%437.84万 | 31.31%437.84万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -95.78%48.86万 | -95.78%48.86万 | 280.33%1,157.45万 | 280.33%1,157.45万 | -12.47%304.33万 | -12.47%304.33万 | 2,339.58%347.69万 | 2,339.58%347.69万 | -60.31%14.25万 | -60.31%14.25万 |
-短期借入金 | ---- | ---- | 421.48%1,051.19万 | 421.48%1,051.19万 | 0.01%201.58万 | 0.01%201.58万 | 5,080.76%201.57万 | 5,080.76%201.57万 | -85.42%3.89万 | -85.42%3.89万 |
-資本リース債務 | -54.02%48.86万 | -54.02%48.86万 | 3.42%106.26万 | 3.42%106.26万 | -29.68%102.75万 | -29.68%102.75万 | 1,310.25%146.12万 | 1,310.25%146.12万 | 12.43%10.36万 | 12.43%10.36万 |
-買掛金 | -74.01%106.44万 | -74.01%106.44万 | 34.22%409.56万 | 34.22%409.56万 | 58.11%305.13万 | 58.11%305.13万 | -45.02%192.98万 | -45.02%192.98万 | 36.40%350.99万 | 36.40%350.99万 |
-未払い法人所得税 | -48.73%627.25万 | -48.73%627.25万 | -31.14%1,223.39万 | -31.14%1,223.39万 | -13.19%1,776.75万 | -13.19%1,776.75万 | 57.76%2,046.65万 | 57.76%2,046.65万 | 55.82%1,297.31万 | 55.82%1,297.31万 |
-その他の未払金 | ---- | ---- | -47.94%78.31万 | -47.94%78.31万 | --150.43万 | --150.43万 | ---- | ---- | ---- | ---- |
現行支給額 | -3.91%10.9万 | -3.91%10.9万 | -42.74%11.35万 | -42.74%11.35万 | -55.49%19.82万 | -55.49%19.82万 | 252.22%44.53万 | 252.22%44.53万 | 0.32%12.64万 | 0.32%12.64万 |
流動性繰延負債 | ---- | ---- | -77.01%2,598 | -77.01%2,598 | -86.56%1.13万 | -86.56%1.13万 | -13.21%8.41万 | -13.21%8.41万 | 96.69%9.69万 | 96.69%9.69万 |
流動負債合計 | -78.32%441.3万 | -78.32%441.3万 | 103.48%2,035.39万 | 103.48%2,035.39万 | 2.63%1,000.3万 | 2.63%1,000.3万 | 33.47%974.65万 | 33.47%974.65万 | 14.14%730.23万 | 14.14%730.23万 |
非流動負債 | ||||||||||
-長期借入金 | -91.03%57.45万 | -91.03%57.45万 | -1.68%640.63万 | -1.68%640.63万 | -22.19%651.55万 | -22.19%651.55万 | 11,669.54%837.32万 | 11,669.54%837.32万 | -57.27%7.11万 | -57.27%7.11万 |
長期前払費用 | -44.12%380.47万 | -44.12%380.47万 | -14.79%680.88万 | -14.79%680.88万 | -44.67%799.05万 | -44.67%799.05万 | 65.97%1,444.04万 | 65.97%1,444.04万 | 12.67%870.07万 | 12.67%870.07万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | --91.59万 | --91.59万 | ---- | ---- |
長期積立金 | ---- | ---- | ---- | ---- | 5.31%523.5万 | 5.31%523.5万 | 19.29%497.1万 | 19.29%497.1万 | --416.73万 | --416.73万 |
従業員福利厚生費 | -55.73%10.29万 | -55.73%10.29万 | -29.06%23.25万 | -29.06%23.25万 | -46.39%32.77万 | -46.39%32.77万 | 30.85%61.13万 | 30.85%61.13万 | 81.23%46.72万 | 81.23%46.72万 |
規制債務 | -0.12%-2,104.87万 | -0.12%-2,104.87万 | 1.06%-2,102.26万 | 1.06%-2,102.26万 | -0.62%-2,124.86万 | -0.62%-2,124.86万 | 0.87%-2,111.86万 | 0.87%-2,111.86万 | 1.69%-2,130.46万 | 1.69%-2,130.46万 |
転換可能優先株式 | 106.11%40.01万 | 106.11%40.01万 | -17.31%19.41万 | -17.31%19.41万 | -53.74%23.48万 | -53.74%23.48万 | 8.94%50.75万 | 8.94%50.75万 | -19.72%46.59万 | -19.72%46.59万 |
非流動負債合計 | -67.21%1,068.55万 | -67.21%1,068.55万 | 17.35%3,258.78万 | 17.35%3,258.78万 | -8.08%2,777.05万 | -8.08%2,777.05万 | 49.01%3,021.3万 | 49.01%3,021.3万 | 37.71%2,027.54万 | 37.71%2,027.54万 |
資本 | ||||||||||
資本金 | 6.07%8,880.45万 | 6.07%8,880.45万 | 0.00%8,371.95万 | 0.00%8,371.95万 | 0.42%8,371.95万 | 0.42%8,371.95万 | 6.76%8,336.61万 | 6.76%8,336.61万 | 0.00%7,808.53万 | 0.00%7,808.53万 |
-普通株式 | 6.07%8,880.45万 | 6.07%8,880.45万 | 0.00%8,371.95万 | 0.00%8,371.95万 | 0.42%8,371.95万 | 0.42%8,371.95万 | 6.76%8,336.61万 | 6.76%8,336.61万 | 0.00%7,808.53万 | 0.00%7,808.53万 |
利益剰余金に影響しない損益 | 0.37%271.01万 | 0.37%271.01万 | 0.17%270.02万 | 0.17%270.02万 | -9.12%269.56万 | -9.12%269.56万 | 11.71%296.6万 | 11.71%296.6万 | 27.53%265.52万 | 27.53%265.52万 |
その他の資本の構成要素 | 214.41%3.26万 | 214.41%3.26万 | -74.75%1.04万 | -74.75%1.04万 | -91.75%4.1万 | -91.75%4.1万 | --49.7万 | --49.7万 | ---- | ---- |
少数株主持分 | --640.05万 | --640.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 22.31%1,325.29万 | 22.31%1,325.29万 | -18.06%1,083.52万 | -18.06%1,083.52万 | -41.90%1,322.37万 | -41.90%1,322.37万 | 30.04%2,275.95万 | 30.04%2,275.95万 | 8.19%1,750.22万 | 8.19%1,750.22万 |
データなし