(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 | 828.00%1.29億 | 828.00%1.29億 | -81.39%1,390.5万 | -81.39%1,390.5万 | 246.51%7,472.4万 | 246.51%7,472.4万 | 87.11%2,156.5万 | 87.11%2,156.5万 | 287.66%1,152.5万 | 287.66%1,152.5万 |
-現金及び現金同等物 | 828.00%1.29億 | 828.00%1.29億 | -81.39%1,390.5万 | -81.39%1,390.5万 | 246.51%7,472.4万 | 246.51%7,472.4万 | 89.98%2,156.5万 | 89.98%2,156.5万 | 281.80%1,135.1万 | 281.80%1,135.1万 |
-受取手形 | 37.23%25.8万 | 37.23%25.8万 | 21.29%18.8万 | 21.29%18.8万 | -3.73%15.5万 | -3.73%15.5万 | 126.76%16.1万 | 126.76%16.1万 | 31.48%7.1万 | 31.48%7.1万 |
-その他の売掛金 | 8.07%537.1万 | 8.07%537.1万 | -6.44%497万 | -6.44%497万 | 2,935.43%531.2万 | 2,935.43%531.2万 | -89.18%17.5万 | -89.18%17.5万 | -1.58%161.7万 | -1.58%161.7万 |
流動資産合計 | 683.12%1.31億 | 683.12%1.31億 | -78.63%1,671.6万 | -78.63%1,671.6万 | 250.47%7,820.7万 | 250.47%7,820.7万 | 69.31%2,231.5万 | 69.31%2,231.5万 | 251.37%1,318万 | 251.37%1,318万 |
非流動資産 | ||||||||||
-減価償却累計额 | -460.00%-84万 | -460.00%-84万 | -108.33%-15万 | -108.33%-15万 | 48.20%-7.2万 | 48.20%-7.2万 | ---13.9万 | ---13.9万 | ---- | ---- |
投資用不動産 | ---- | ---- | -0.83%1,026.4万 | -0.83%1,026.4万 | --1,035万 | --1,035万 | ---- | ---- | ---- | ---- |
-投資有価証券 | -7.82%1,690.8万 | -7.82%1,690.8万 | 203.32%1,834.2万 | 203.32%1,834.2万 | 1,529.92%604.7万 | 1,529.92%604.7万 | -84.91%37.1万 | -84.91%37.1万 | 0.66%245.8万 | 0.66%245.8万 |
-のれん | -20.45%129.5万 | -20.45%129.5万 | -18.60%162.8万 | -18.60%162.8万 | --200万 | --200万 | ---- | ---- | ---- | ---- |
規制資産 | -52.10%101.5万 | -52.10%101.5万 | -18.78%211.9万 | -18.78%211.9万 | 607.05%260.9万 | 607.05%260.9万 | -76.75%36.9万 | -76.75%36.9万 | 177.45%158.7万 | 177.45%158.7万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 11,610.17%1,381.8万 | 11,610.17%1,381.8万 | --11.8万 | --11.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借入金 | --1,356万 | --1,356万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | 118.64%25.8万 | 118.64%25.8万 | --11.8万 | --11.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -85.54%49.2万 | -85.54%49.2万 | 8.17%340.2万 | 8.17%340.2万 | 75.21%314.5万 | 75.21%314.5万 | -45.12%179.5万 | -45.12%179.5万 | 208.58%327.1万 | 208.58%327.1万 |
-未払法人税 | 3.51%3,220.9万 | 3.51%3,220.9万 | 108.24%3,111.8万 | 108.24%3,111.8万 | -27.51%1,494.3万 | -27.51%1,494.3万 | -6.18%2,061.4万 | -6.18%2,061.4万 | 31.87%2,197.2万 | 31.87%2,197.2万 |
-その他の未払金 | 2,340.40%1,220.2万 | 2,340.40%1,220.2万 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- |
引当金 | 44.98%254万 | 44.98%254万 | 50.39%175.2万 | 50.39%175.2万 | 116.95%116.5万 | 116.95%116.5万 | 16.23%53.7万 | 16.23%53.7万 | 771.70%46.2万 | 771.70%46.2万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | --100万 | --100万 | ---- | ---- | ---- | ---- |
流動負債合計 | 112.19%2,281.9万 | 112.19%2,281.9万 | -2.37%1,075.4万 | -2.37%1,075.4万 | 280.62%1,101.5万 | 280.62%1,101.5万 | -48.14%289.4万 | -48.14%289.4万 | -31.87%558万 | -31.87%558万 |
非流動負債 | ||||||||||
-長期借入金 | 4,054.90%211.9万 | 4,054.90%211.9万 | -81.65%5.1万 | -81.65%5.1万 | -25.07%27.8万 | -25.07%27.8万 | --37.1万 | --37.1万 | ---- | ---- |
長期前払費用 | 52.32%1.97億 | 52.32%1.97億 | 76.32%1.3億 | 76.32%1.3億 | 92.47%7,352.6万 | 92.47%7,352.6万 | -66.54%3,820.2万 | -66.54%3,820.2万 | 35.60%1.14億 | 35.60%1.14億 |
長期積立金 | -19.15%1,478.9万 | -19.15%1,478.9万 | 217.06%1,829.1万 | 217.06%1,829.1万 | --576.9万 | --576.9万 | ---- | ---- | 0.66%245.8万 | 0.66%245.8万 |
従業員福利厚生費 | 37.23%25.8万 | 37.23%25.8万 | 21.29%18.8万 | 21.29%18.8万 | -3.73%15.5万 | -3.73%15.5万 | 126.76%16.1万 | 126.76%16.1万 | 31.48%7.1万 | 31.48%7.1万 |
信託優先受取証券 | ---- | ---- | -0.83%1,026.4万 | -0.83%1,026.4万 | --1,035万 | --1,035万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | 16.80%59.8万 | 16.80%59.8万 | 30.28%51.2万 | 30.28%51.2万 | 1.55%39.3万 | 1.55%39.3万 | 68.26%38.7万 | 68.26%38.7万 | 36.09%23万 | 36.09%23万 |
非流動負債合計 | 31.42%5,502.8万 | 31.42%5,502.8万 | 61.31%4,187.2万 | 61.31%4,187.2万 | 10.42%2,595.8万 | 10.42%2,595.8万 | -14.68%2,350.8万 | -14.68%2,350.8万 | 10.86%2,755.2万 | 10.86%2,755.2万 |
資本 | ||||||||||
資本金 | 49.63%4.51億 | 49.63%4.51億 | 1.13%3.01億 | 1.13%3.01億 | 40.56%2.98億 | 40.56%2.98億 | 18.15%2.12億 | 18.15%2.12億 | 27.34%1.79億 | 27.34%1.79億 |
-普通株式 | 49.63%4.51億 | 49.63%4.51億 | 1.13%3.01億 | 1.13%3.01億 | 40.56%2.98億 | 40.56%2.98億 | 18.15%2.12億 | 18.15%2.12億 | 27.34%1.79億 | 27.34%1.79億 |
利益剰余金に影響しない損益 | 781.00%3,379.5万 | 781.00%3,379.5万 | -69.87%383.6万 | -69.87%383.6万 | 190.77%1,273.3万 | 190.77%1,273.3万 | 88.83%437.9万 | 88.83%437.9万 | 54.29%231.9万 | 54.29%231.9万 |
その他の資本の構成要素 | 65.94%38万 | 65.94%38万 | -67.24%22.9万 | -67.24%22.9万 | 219.18%69.9万 | 219.18%69.9万 | --21.9万 | --21.9万 | ---- | ---- |
資本合計 | 115.36%3.42億 | 115.36%3.42億 | -3.25%1.59億 | -3.25%1.59億 | 171.14%1.64億 | 171.14%1.64億 | -52.48%6,051.7万 | -52.48%6,051.7万 | 44.75%1.27億 | 44.75%1.27億 |
データなし
データなし