(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 | 56.78%244.2万 | 56.78%244.2万 | 1.20%155.77万 | 1.20%155.77万 | -41.89%153.92万 | -41.89%153.92万 | -48.06%264.87万 | -48.06%264.87万 | 165.82%509.97万 | 165.82%509.97万 |
-現金及び現金同等物 | 56.78%244.2万 | 56.78%244.2万 | 1.20%155.77万 | 1.20%155.77万 | -41.89%153.92万 | -41.89%153.92万 | -48.06%264.87万 | -48.06%264.87万 | 165.82%509.97万 | 165.82%509.97万 |
-売掛金 | 3.15%332.29万 | 3.15%332.29万 | 82.04%322.15万 | 82.04%322.15万 | 232.35%176.97万 | 232.35%176.97万 | -78.52%53.25万 | -78.52%53.25万 | -20.34%247.84万 | -20.34%247.84万 |
-受取手形 | 2.87%34.83万 | 2.87%34.83万 | 22.10%33.86万 | 22.10%33.86万 | 16.26%27.73万 | 16.26%27.73万 | 41.11%23.85万 | 41.11%23.85万 | -0.24%16.9万 | -0.24%16.9万 |
-その他の売掛金 | 29.57%64.56万 | 29.57%64.56万 | 30.18%49.83万 | 30.18%49.83万 | 46.38%38.28万 | 46.38%38.28万 | -97.19%26.15万 | -97.19%26.15万 | 68.71%931.39万 | 68.71%931.39万 |
流動資産合計 | -45.66%1,170.94万 | -45.66%1,170.94万 | 12.55%2,154.9万 | 12.55%2,154.9万 | -15.39%1,914.54万 | -15.39%1,914.54万 | -17.55%2,262.76万 | -17.55%2,262.76万 | 29.49%2,744.51万 | 29.49%2,744.51万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -41.34%-744.04万 | -41.34%-744.04万 | -29.56%-526.43万 | -29.56%-526.43万 | -105.02%-406.32万 | -105.02%-406.32万 | -42.38%-198.18万 | -42.38%-198.18万 |
-投資有価証券 | -26.50%81.95万 | -26.50%81.95万 | 81.93%111.49万 | 81.93%111.49万 | 8.04%61.28万 | 8.04%61.28万 | --56.72万 | --56.72万 | ---- | ---- |
長期受取手形 | 20.73%7.01万 | 20.73%7.01万 | 6.57%5.81万 | 6.57%5.81万 | -8.62%5.45万 | -8.62%5.45万 | 41.12%5.96万 | 41.12%5.96万 | -0.24%4.23万 | -0.24%4.23万 |
-のれん | 1.92%105.7万 | 1.92%105.7万 | 3.92%103.71万 | 3.92%103.71万 | -6.58%99.8万 | -6.58%99.8万 | 0.87%106.82万 | 0.87%106.82万 | 4.27%105.9万 | 4.27%105.9万 |
規制資産 | -68.36%166.51万 | -68.36%166.51万 | -1.14%526.31万 | -1.14%526.31万 | -12.71%532.37万 | -12.71%532.37万 | -21.91%609.92万 | -21.91%609.92万 | -38.76%781.04万 | -38.76%781.04万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 6.85%1,320.94万 | 6.85%1,320.94万 | 32.94%1,236.24万 | 32.94%1,236.24万 | -13.21%929.93万 | -13.21%929.93万 | 235.68%1,071.5万 | 235.68%1,071.5万 | 87.10%319.2万 | 87.10%319.2万 |
-短期借入金 | 7.45%1,301.68万 | 7.45%1,301.68万 | 37.18%1,211.4万 | 37.18%1,211.4万 | -10.71%883.09万 | -10.71%883.09万 | 209.85%989.04万 | 209.85%989.04万 | 87.10%319.2万 | 87.10%319.2万 |
-資本リース債務 | -22.48%19.26万 | -22.48%19.26万 | -46.96%24.84万 | -46.96%24.84万 | -43.20%46.84万 | -43.20%46.84万 | --82.46万 | --82.46万 | ---- | ---- |
-買掛金 | -20.85%217.78万 | -20.85%217.78万 | -19.48%275.16万 | -19.48%275.16万 | -9.82%341.71万 | -9.82%341.71万 | -38.74%378.93万 | -38.74%378.93万 | 426.05%618.54万 | 426.05%618.54万 |
-未払法人税 | -19.65%116.78万 | -19.65%116.78万 | 63.29%145.35万 | 63.29%145.35万 | 10.47%89.01万 | 10.47%89.01万 | -50.50%80.57万 | -50.50%80.57万 | 15.41%162.79万 | 15.41%162.79万 |
-その他の未払金 | -22.20%47.53万 | -22.20%47.53万 | 7.94%61.1万 | 7.94%61.1万 | -5.71%56.6万 | -5.71%56.6万 | 14.19%60.03万 | 14.19%60.03万 | 27.94%52.57万 | 27.94%52.57万 |
流動負債合計 | 2.69%1,603.28万 | 2.69%1,603.28万 | 19.19%1,561.23万 | 19.19%1,561.23万 | -11.29%1,309.92万 | -11.29%1,309.92万 | -21.00%1,476.58万 | -21.00%1,476.58万 | 107.62%1,869.13万 | 107.62%1,869.13万 |
非流動負債 | ||||||||||
-長期借入金 | -26.50%81.95万 | -26.50%81.95万 | 81.93%111.49万 | 81.93%111.49万 | 8.04%61.28万 | 8.04%61.28万 | --56.72万 | --56.72万 | ---- | ---- |
長期前払費用 | -32.42%352.79万 | -32.42%352.79万 | -15.75%522.02万 | -15.75%522.02万 | -23.77%619.62万 | -23.77%619.62万 | 6.86%812.81万 | 6.86%812.81万 | 353.55%760.65万 | 353.55%760.65万 |
従業員福利厚生費 | 2.87%34.83万 | 2.87%34.83万 | 22.10%33.86万 | 22.10%33.86万 | 16.26%27.73万 | 16.26%27.73万 | 41.11%23.85万 | 41.11%23.85万 | -0.24%16.9万 | -0.24%16.9万 |
規制債務 | ---295.25万 | ---295.25万 | ---- | ---- | ---72.06万 | ---72.06万 | ---- | ---- | ---- | ---- |
非流動負債合計 | 0.79%1,720.06万 | 0.79%1,720.06万 | 21.99%1,706.58万 | 21.99%1,706.58万 | -10.16%1,398.93万 | -10.16%1,398.93万 | -23.37%1,557.16万 | -23.37%1,557.16万 | 95.13%2,031.92万 | 95.13%2,031.92万 |
資本 | ||||||||||
資本金 | 0.00%963.11万 | 0.00%963.11万 | 0.00%963.11万 | 0.00%963.11万 | 1.09%963.11万 | 1.09%963.11万 | 26.49%952.73万 | 26.49%952.73万 | 8.59%753.22万 | 8.59%753.22万 |
-普通株式 | 0.00%963.11万 | 0.00%963.11万 | 0.00%963.11万 | 0.00%963.11万 | 1.09%963.11万 | 1.09%963.11万 | 26.49%952.73万 | 26.49%952.73万 | 8.59%753.22万 | 8.59%753.22万 |
利益剰余金に影響しない損益 | 64.56%-29.68万 | 64.56%-29.68万 | 47.04%-83.74万 | 47.04%-83.74万 | -3,426.63%-158.11万 | -3,426.63%-158.11万 | -86.51%4.75万 | -86.51%4.75万 | 205.82%35.24万 | 205.82%35.24万 |
その他の資本の構成要素 | -92.70%11.26万 | -92.70%11.26万 | 1,059.26%154.09万 | 1,059.26%154.09万 | 14.75%13.29万 | 14.75%13.29万 | 102.97%11.58万 | 102.97%11.58万 | -88.90%5.71万 | -88.90%5.71万 |
資本合計 | -40.86%1,683.98万 | -40.86%1,683.98万 | 5.62%2,847.53万 | 5.62%2,847.53万 | -17.00%2,696.01万 | -17.00%2,696.01万 | -11.44%3,248.4万 | -11.44%3,248.4万 | 50.68%3,667.85万 | 50.68%3,667.85万 |
データなし
データなし