ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 27.16%2.24億 | 27.16%2.24億 | 23.32%1.76億 | 23.32%1.76億 | 13.89%1.43億 | 13.89%1.43億 | 19.61%1.26億 | 19.61%1.26億 | 0.69%1.05億 | 0.69%1.05億 |
| -現金及び現金同等物 | 12.74%1.98億 | 12.74%1.98億 | 23.11%1.76億 | 23.11%1.76億 | 14.06%1.43億 | 14.06%1.43億 | 19.23%1.25億 | 19.23%1.25億 | 0.69%1.05億 | 0.69%1.05億 |
| -売掛金 | 4.75%6,276.4万 | 4.75%6,276.4万 | 16.55%5,991.7万 | 16.55%5,991.7万 | 27.50%5,141万 | 27.50%5,141万 | -19.45%4,032万 | -19.45%4,032万 | -16.31%5,005.3万 | -16.31%5,005.3万 |
| -受取手形 | 14.18%235.9万 | 14.18%235.9万 | 7.38%206.6万 | 7.38%206.6万 | -15.80%192.4万 | -15.80%192.4万 | -21.77%228.5万 | -21.77%228.5万 | 12.87%292.1万 | 12.87%292.1万 |
| -その他の売掛金 | 15.63%951.4万 | 15.63%951.4万 | 15.53%822.8万 | 15.53%822.8万 | -8.79%712.2万 | -8.79%712.2万 | -8.27%780.8万 | -8.27%780.8万 | -58.06%851.2万 | -58.06%851.2万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | 19.08%807.7万 | 19.08%807.7万 | 330.94%678.3万 | 330.94%678.3万 |
| 流動資産合計 | 22.07%3.44億 | 22.07%3.44億 | 20.16%2.82億 | 20.16%2.82億 | 13.45%2.35億 | 13.45%2.35億 | 3.05%2.07億 | 3.05%2.07億 | 1.94%2.01億 | 1.94%2.01億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -10.12%-6,368.4万 | -10.12%-6,368.4万 | -13.01%-5,782.9万 | -13.01%-5,782.9万 | -18.72%-5,117万 | -18.72%-5,117万 | -15.96%-4,310.1万 | -15.96%-4,310.1万 | -10.51%-3,716.8万 | -10.51%-3,716.8万 |
| -投資有価証券 | -11.48%2,426.2万 | -11.48%2,426.2万 | 1.25%2,740.7万 | 1.25%2,740.7万 | -0.47%2,706.9万 | -0.47%2,706.9万 | --2,719.7万 | --2,719.7万 | ---- | ---- |
| 長期受取手形 | 1.53%2,138.2万 | 1.53%2,138.2万 | -20.07%2,106万 | -20.07%2,106万 | -7.89%2,634.9万 | -7.89%2,634.9万 | -11.03%2,860.5万 | -11.03%2,860.5万 | 7,858.66%3,215.3万 | 7,858.66%3,215.3万 |
| -のれん | 11.68%2.08億 | 11.68%2.08億 | 22.06%1.86億 | 22.06%1.86億 | 41.93%1.53億 | 41.93%1.53億 | 55.66%1.08億 | 55.66%1.08億 | 53.54%6,911.1万 | 53.54%6,911.1万 |
| 規制資産 | 8.99%6,241.6万 | 8.99%6,241.6万 | 13.22%5,726.6万 | 13.22%5,726.6万 | 35.26%5,058万 | 35.26%5,058万 | -23.73%3,739.6万 | -23.73%3,739.6万 | -17.67%4,903.2万 | -17.67%4,903.2万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 12.63%889.4万 | 12.63%889.4万 | 136.30%789.7万 | 136.30%789.7万 | 55.59%334.2万 | 55.59%334.2万 | 42,860.00%214.8万 | 42,860.00%214.8万 | 0.00%5,000 | 0.00%5,000 |
| -資本リース債務 | 12.63%889.4万 | 12.63%889.4万 | 136.30%789.7万 | 136.30%789.7万 | 55.59%334.2万 | 55.59%334.2万 | 42,860.00%214.8万 | 42,860.00%214.8万 | 0.00%5,000 | 0.00%5,000 |
| -買掛金 | -1.48%3,973.3万 | -1.48%3,973.3万 | 36.97%4,033.1万 | 36.97%4,033.1万 | 0.44%2,944.5万 | 0.44%2,944.5万 | -24.40%2,931.5万 | -24.40%2,931.5万 | 19.99%3,877.8万 | 19.99%3,877.8万 |
| -未払い法人所得税 | -9.45%2,689.5万 | -9.45%2,689.5万 | -19.36%2,970.1万 | -19.36%2,970.1万 | 23.71%3,683.2万 | 23.71%3,683.2万 | 568.63%2,977.4万 | 568.63%2,977.4万 | 1.55%445.3万 | 1.55%445.3万 |
| -その他の未払金 | 43.14%2,684.5万 | 43.14%2,684.5万 | 48.39%1,875.4万 | 48.39%1,875.4万 | --1,263.8万 | --1,263.8万 | ---- | ---- | -79.47%541.5万 | -79.47%541.5万 |
| 現行支給額 | -5.32%530.2万 | -5.32%530.2万 | 0.14%560万 | 0.14%560万 | -6.57%559.2万 | -6.57%559.2万 | 1,782.08%598.5万 | 1,782.08%598.5万 | --31.8万 | --31.8万 |
| 流動性繰延負債 | 20.14%2.24億 | 20.14%2.24億 | 14.81%1.87億 | 14.81%1.87億 | 12.86%1.63億 | 12.86%1.63億 | -2.31%1.44億 | -2.31%1.44億 | 358.35%1.48億 | 358.35%1.48億 |
| 流動負債合計 | 12.06%3.04億 | 12.06%3.04億 | 19.10%2.71億 | 19.10%2.71億 | 11.62%2.28億 | 11.62%2.28億 | -1.52%2.04億 | -1.52%2.04億 | 113.12%2.07億 | 113.12%2.07億 |
| 非流動負債 | ||||||||||
| -長期借入金 | -11.48%2,426.2万 | -11.48%2,426.2万 | 1.25%2,740.7万 | 1.25%2,740.7万 | -0.47%2,706.9万 | -0.47%2,706.9万 | --2,719.7万 | --2,719.7万 | ---- | ---- |
| 長期前払費用 | 13.73%3,595.6万 | 13.73%3,595.6万 | 11.91%3,161.5万 | 11.91%3,161.5万 | -13.75%2,825万 | -13.75%2,825万 | 200.50%3,275.5万 | 200.50%3,275.5万 | -11.24%1,090万 | -11.24%1,090万 |
| 従業員福利厚生費 | 14.18%235.9万 | 14.18%235.9万 | 7.38%206.6万 | 7.38%206.6万 | -15.80%192.4万 | -15.80%192.4万 | -21.77%228.5万 | -21.77%228.5万 | 12.87%292.1万 | 12.87%292.1万 |
| 規制債務 | 41.71%-184.9万 | 41.71%-184.9万 | -137.25%-317.2万 | -137.25%-317.2万 | 53.66%-133.7万 | 53.66%-133.7万 | -154.19%-288.5万 | -154.19%-288.5万 | -25.83%-113.5万 | -25.83%-113.5万 |
| 転換可能優先株式 | 4.40%1,597.5万 | 4.40%1,597.5万 | -2.08%1,530.2万 | -2.08%1,530.2万 | 7.31%1,562.7万 | 7.31%1,562.7万 | 21.94%1,456.3万 | 21.94%1,456.3万 | -3.44%1,194.3万 | -3.44%1,194.3万 |
| 非流動負債合計 | 9.93%3.31億 | 9.93%3.31億 | 13.74%3.01億 | 13.74%3.01億 | 13.16%2.64億 | 13.16%2.64億 | 10.48%2.34億 | 10.48%2.34億 | 108.30%2.12億 | 108.30%2.12億 |
| 資本 | ||||||||||
| 資本金 | 17.06%6,746.6万 | 17.06%6,746.6万 | 11.60%5,763.5万 | 11.60%5,763.5万 | 27.36%5,164.5万 | 27.36%5,164.5万 | 14.87%4,055.1万 | 14.87%4,055.1万 | 6.42%3,530.2万 | 6.42%3,530.2万 |
| -普通株式 | 17.06%6,746.6万 | 17.06%6,746.6万 | 11.60%5,763.5万 | 11.60%5,763.5万 | 27.36%5,164.5万 | 27.36%5,164.5万 | 14.87%4,055.1万 | 14.87%4,055.1万 | 6.42%3,530.2万 | 6.42%3,530.2万 |
| 利益剰余金に影響しない損益 | 21.65%9,960.4万 | 21.65%9,960.4万 | 12.59%8,187.5万 | 12.59%8,187.5万 | 14.47%7,271.7万 | 14.47%7,271.7万 | 14.51%6,352.4万 | 14.51%6,352.4万 | 81.71%5,547.7万 | 81.71%5,547.7万 |
| その他の資本の構成要素 | 15.77%3,246.7万 | 15.77%3,246.7万 | 1.21%2,804.5万 | 1.21%2,804.5万 | 10.81%2,771万 | 10.81%2,771万 | -7.97%2,500.7万 | -7.97%2,500.7万 | 31.17%2,717.4万 | 31.17%2,717.4万 |
| 資本合計 | 17.93%6.37億 | 17.93%6.37億 | 18.74%5.4億 | 18.74%5.4億 | 20.97%4.55億 | 20.97%4.55億 | 18.05%3.76億 | 18.05%3.76億 | 13.28%3.18億 | 13.28%3.18億 |
データなし
