(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 | 46.24%594.19万 | 46.24%594.19万 | 305.92%406.32万 | 305.92%406.32万 | 37.78%100.1万 | 37.78%100.1万 | -78.17%72.65万 | -78.17%72.65万 | 17.62%332.77万 | 17.62%332.77万 |
-現金及び現金同等物 | 46.24%594.19万 | 46.24%594.19万 | 305.92%406.32万 | 305.92%406.32万 | 37.78%100.1万 | 37.78%100.1万 | -78.17%72.65万 | -78.17%72.65万 | 17.62%332.77万 | 17.62%332.77万 |
-売掛金 | -28.12%27.1万 | -28.12%27.1万 | -2.95%37.7万 | -2.95%37.7万 | -35.53%38.85万 | -35.53%38.85万 | 10.72%60.25万 | 10.72%60.25万 | -40.80%54.42万 | -40.80%54.42万 |
-受取手形 | --29.65万 | --29.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -44.42%169.34万 | -44.42%169.34万 | 106.14%304.66万 | 106.14%304.66万 | 71.06%147.79万 | 71.06%147.79万 | -12.04%86.4万 | -12.04%86.4万 | -30.04%98.22万 | -30.04%98.22万 |
繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | --6.08万 | --6.08万 | ---- | ---- |
流動資産合計 | 44.49%709.77万 | 44.49%709.77万 | 123.14%491.22万 | 123.14%491.22万 | -4.56%220.14万 | -4.56%220.14万 | -50.34%230.66万 | -50.34%230.66万 | -2.93%464.43万 | -2.93%464.43万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | 7.83%-1,857.13万 | 7.83%-1,857.13万 | -5.42%-2,014.93万 | -5.42%-2,014.93万 | 5.60%-1,911.4万 | 5.60%-1,911.4万 |
投資用不動産 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-投資有価証券 | 411.13%1,214.6万 | 411.13%1,214.6万 | 3.95%237.63万 | 3.95%237.63万 | -72.46%228.6万 | -72.46%228.6万 | 252.20%830.12万 | 252.20%830.12万 | -86.71%235.69万 | -86.71%235.69万 |
長期受取手形 | -18.71%55.94万 | -18.71%55.94万 | -67.22%68.81万 | -67.22%68.81万 | 258.10%209.91万 | 258.10%209.91万 | 8.59%58.62万 | 8.59%58.62万 | -67.22%53.98万 | -67.22%53.98万 |
-のれん | ---- | ---- | ---- | ---- | ---- | ---- | -0.85%112.46万 | -0.85%112.46万 | -0.84%113.42万 | -0.84%113.42万 |
規制資産 | 30.70%84.15万 | 30.70%84.15万 | -16.73%64.38万 | -16.73%64.38万 | -33.58%77.32万 | -33.58%77.32万 | 28.07%116.41万 | 28.07%116.41万 | -32.43%90.89万 | -32.43%90.89万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 2.16%278.79万 | 2.16%278.79万 | -26.03%272.88万 | -26.03%272.88万 | -13.25%368.91万 | -13.25%368.91万 | --425.23万 | --425.23万 | ---- | ---- |
-短期借入金 | ---- | ---- | ---- | ---- | --7.95万 | --7.95万 | ---- | ---- | ---- | ---- |
-資本リース債務 | 2.16%278.79万 | 2.16%278.79万 | -24.40%272.88万 | -24.40%272.88万 | -15.12%360.96万 | -15.12%360.96万 | --425.23万 | --425.23万 | ---- | ---- |
-買掛金 | 11.41%112.46万 | 11.41%112.46万 | -23.95%100.95万 | -23.95%100.95万 | -20.57%132.74万 | -20.57%132.74万 | 18.81%167.12万 | 18.81%167.12万 | -13.82%140.66万 | -13.82%140.66万 |
-未払い法人所得税 | 269.37%1,389.64万 | 269.37%1,389.64万 | 4.36%376.22万 | 4.36%376.22万 | -61.67%360.49万 | -61.67%360.49万 | 168.71%940.59万 | 168.71%940.59万 | -81.17%350.04万 | -81.17%350.04万 |
-その他の未払金 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
現行支給額 | -32.04%43.94万 | -32.04%43.94万 | --64.66万 | --64.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | --55.66万 | --55.66万 | ---- | ---- | ---- | ---- | ---- | ---- | --47.68万 | --47.68万 |
流動負債合計 | -11.16%660.18万 | -11.16%660.18万 | 2.88%743.15万 | 2.88%743.15万 | -4.53%722.36万 | -4.53%722.36万 | 108.32%756.66万 | 108.32%756.66万 | -17.72%363.22万 | -17.72%363.22万 |
非流動負債 | ||||||||||
-長期借入金 | 411.13%1,214.6万 | 411.13%1,214.6万 | 3.95%237.63万 | 3.95%237.63万 | -70.32%228.6万 | -70.32%228.6万 | --770.12万 | --770.12万 | ---- | ---- |
長期前払費用 | 37.39%3,493.61万 | 37.39%3,493.61万 | 10.38%2,542.83万 | 10.38%2,542.83万 | -31.07%2,303.64万 | -31.07%2,303.64万 | 50.84%3,341.85万 | 50.84%3,341.85万 | -32.07%2,215.45万 | -32.07%2,215.45万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | -74.54%60万 | -74.54%60万 | -86.71%235.69万 | -86.71%235.69万 |
従業員福利厚生費 | --29.65万 | --29.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先受取証券 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
転換可能優先株式 | ---- | ---- | ---- | ---- | -6.41%72.91万 | -6.41%72.91万 | 1.64%77.91万 | 1.64%77.91万 | -1.52%76.65万 | -1.52%76.65万 |
非流動負債合計 | 83.12%2,049.83万 | 83.12%2,049.83万 | 3.37%1,119.37万 | 3.37%1,119.37万 | -36.20%1,082.85万 | -36.20%1,082.85万 | 137.96%1,697.24万 | 137.96%1,697.24万 | -68.99%713.26万 | -68.99%713.26万 |
資本 | ||||||||||
資本金 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
-普通株式 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
利益剰余金に影響しない損益 | 0.00%354.46万 | 0.00%354.46万 | 0.00%354.46万 | 0.00%354.46万 | 14.56%354.46万 | 14.56%354.46万 | 0.00%309.42万 | 0.00%309.42万 | 0.00%309.42万 | 0.00%309.42万 |
資本合計 | 36.97%4,284.36万 | 36.97%4,284.36万 | 13.38%3,127.9万 | 13.38%3,127.9万 | -26.80%2,758.74万 | -26.80%2,758.74万 | 31.20%3,768.64万 | 31.20%3,768.64万 | -29.02%2,872.34万 | -29.02%2,872.34万 |
データなし