(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 283.64%703.6万 | 283.64%703.6万 | -55.64%183.4万 | -55.64%183.4万 | 92.64%413.4万 | 92.64%413.4万 | 2.59%214.6万 | 2.59%214.6万 | 55.41%209.19万 | 55.41%209.19万 |
-現金及び現金同等物 | 283.64%703.6万 | 283.64%703.6万 | -55.64%183.4万 | -55.64%183.4万 | 92.64%413.4万 | 92.64%413.4万 | 88.36%214.6万 | 88.36%214.6万 | -2.07%113.93万 | -2.07%113.93万 |
-売掛金 | 37.36%305.9万 | 37.36%305.9万 | -31.90%222.7万 | -31.90%222.7万 | 10.77%327万 | 10.77%327万 | 39.87%295.2万 | 39.87%295.2万 | -23.12%211.05万 | -23.12%211.05万 |
-受取手形 | 45.33%10.9万 | 45.33%10.9万 | -75.00%7.5万 | -75.00%7.5万 | -8.54%30万 | -8.54%30万 | 152.01%32.8万 | 152.01%32.8万 | 82.88%13.02万 | 82.88%13.02万 |
-その他の売掛金 | -32.46%632.4万 | -32.46%632.4万 | 18.32%936.4万 | 18.32%936.4万 | 9.01%791.4万 | 9.01%791.4万 | 7.73%726万 | 7.73%726万 | 37.02%673.89万 | 37.02%673.89万 |
流動資産合計 | 115.25%1,043.1万 | 115.25%1,043.1万 | -41.29%484.6万 | -41.29%484.6万 | 57.85%825.4万 | 57.85%825.4万 | -9.45%522.9万 | -9.45%522.9万 | 3.60%577.44万 | 3.60%577.44万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -27.81%-290.9万 | -27.81%-290.9万 | -83.55%-227.6万 | -83.55%-227.6万 | -28.20%-124万 | -28.20%-124万 | -29.83%-96.72万 | -29.83%-96.72万 |
投資用不動産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.84万 | --11.84万 |
-投資有価証券 | -94.59%36.3万 | -94.59%36.3万 | -84.19%671.4万 | -84.19%671.4万 | 3.00%4,247.4万 | 3.00%4,247.4万 | 143.40%4,123.8万 | 143.40%4,123.8万 | 182.22%1,694.26万 | 182.22%1,694.26万 |
-のれん | 0.47%2,894.2万 | 0.47%2,894.2万 | -20.33%2,880.7万 | -20.33%2,880.7万 | -44.97%3,615.9万 | -44.97%3,615.9万 | 148.09%6,570.9万 | 148.09%6,570.9万 | 94.72%2,648.57万 | 94.72%2,648.57万 |
規制資産 | 45.85%287.9万 | 45.85%287.9万 | -34.96%197.4万 | -34.96%197.4万 | 22.28%303.5万 | 22.28%303.5万 | -22.85%248.2万 | -22.85%248.2万 | -18.49%321.72万 | -18.49%321.72万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -35.43%3,060万 | -35.43%3,060万 | 463.61%4,739.4万 | 463.61%4,739.4万 | 621.18%840.9万 | 621.18%840.9万 | -65.12%116.6万 | -65.12%116.6万 | 155.70%334.3万 | 155.70%334.3万 |
-短期借入金 | -35.19%3,049.6万 | -35.19%3,049.6万 | 474.73%4,705.3万 | 474.73%4,705.3万 | 646.99%818.7万 | 646.99%818.7万 | -65.76%109.6万 | -65.76%109.6万 | 165.12%320.07万 | 165.12%320.07万 |
-資本リース債務 | -69.50%10.4万 | -69.50%10.4万 | 53.60%34.1万 | 53.60%34.1万 | 217.14%22.2万 | 217.14%22.2万 | -50.82%7万 | -50.82%7万 | 42.19%14.23万 | 42.19%14.23万 |
-買掛金 | -67.37%46.2万 | -67.37%46.2万 | -0.28%141.6万 | -0.28%141.6万 | -46.17%142万 | -46.17%142万 | --263.8万 | --263.8万 | ---- | ---- |
-未払い法人所得税 | -93.05%47.2万 | -93.05%47.2万 | -84.13%678.9万 | -84.13%678.9万 | -11.85%4,277.4万 | -11.85%4,277.4万 | 128.11%4,852.5万 | 128.11%4,852.5万 | 175.80%2,127.23万 | 175.80%2,127.23万 |
-その他の未払金 | -12.68%12.4万 | -12.68%12.4万 | -24.06%14.2万 | -24.06%14.2万 | 8.09%18.7万 | 8.09%18.7万 | --17.3万 | --17.3万 | ---- | ---- |
現行支給額 | 503.76%160.6万 | 503.76%160.6万 | --26.6万 | --26.6万 | ---- | ---- | --18.9万 | --18.9万 | ---- | ---- |
流動性繰延負債 | -92.69%6.2万 | -92.69%6.2万 | -6.81%84.8万 | -6.81%84.8万 | 37.67%91万 | 37.67%91万 | --66.1万 | --66.1万 | ---- | ---- |
流動負債合計 | -34.19%3,982.3万 | -34.19%3,982.3万 | 204.89%6,050.8万 | 204.89%6,050.8万 | 50.13%1,984.6万 | 50.13%1,984.6万 | 21.24%1,321.9万 | 21.24%1,321.9万 | 40.24%1,090.36万 | 40.24%1,090.36万 |
非流動負債 | ||||||||||
-長期借入金 | 155.63%36.3万 | 155.63%36.3万 | -27.92%14.2万 | -27.92%14.2万 | --19.7万 | --19.7万 | ---- | ---- | ---- | ---- |
長期前払費用 | -1.58%124.6万 | -1.58%124.6万 | 1.28%126.6万 | 1.28%126.6万 | 39.98%125万 | 39.98%125万 | -12.25%89.3万 | -12.25%89.3万 | 41.68%101.77万 | 41.68%101.77万 |
長期積立金 | ---- | ---- | -84.45%657.2万 | -84.45%657.2万 | 2.52%4,227.7万 | 2.52%4,227.7万 | 143.40%4,123.8万 | 143.40%4,123.8万 | 182.22%1,694.26万 | 182.22%1,694.26万 |
従業員福利厚生費 | 45.33%10.9万 | 45.33%10.9万 | -75.00%7.5万 | -75.00%7.5万 | -8.54%30万 | -8.54%30万 | 152.01%32.8万 | 152.01%32.8万 | 82.88%13.02万 | 82.88%13.02万 |
規制債務 | -33.89%-63.6万 | -33.89%-63.6万 | -0.21%-47.5万 | -0.21%-47.5万 | 18.13%-47.4万 | 18.13%-47.4万 | -356.70%-57.9万 | -356.70%-57.9万 | 76.49%-12.68万 | 76.49%-12.68万 |
信託優先受取証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.84万 | --11.84万 |
転換可能優先株式 | ---- | ---- | 2.26%122万 | 2.26%122万 | -8.58%119.3万 | -8.58%119.3万 | 58.84%130.5万 | 58.84%130.5万 | 74.10%82.16万 | 74.10%82.16万 |
非流動負債合計 | -40.12%4,029.5万 | -40.12%4,029.5万 | 7.47%6,729.7万 | 7.47%6,729.7万 | 1.42%6,262万 | 1.42%6,262万 | 91.90%6,174.4万 | 91.90%6,174.4万 | 107.75%3,217.58万 | 107.75%3,217.58万 |
資本 | ||||||||||
資本金 | 93.01%7,600.6万 | 93.01%7,600.6万 | 0.00%3,937.9万 | 0.00%3,937.9万 | 15.89%3,937.9万 | 15.89%3,937.9万 | 130.67%3,398.1万 | 130.67%3,398.1万 | 0.15%1,473.15万 | 0.15%1,473.15万 |
-普通株式 | 93.01%7,600.6万 | 93.01%7,600.6万 | 0.00%3,937.9万 | 0.00%3,937.9万 | 15.89%3,937.9万 | 15.89%3,937.9万 | 130.67%3,398.1万 | 130.67%3,398.1万 | 0.15%1,473.15万 | 0.15%1,473.15万 |
利益剰余金に影響しない損益 | 59.85%62.5万 | 59.85%62.5万 | -79.14%39.1万 | -79.14%39.1万 | 0.00%187.4万 | 0.00%187.4万 | 13.77%187.4万 | 13.77%187.4万 | 43.59%164.71万 | 43.59%164.71万 |
その他の資本の構成要素 | -35.27%45.7万 | -35.27%45.7万 | 50.21%70.6万 | 50.21%70.6万 | 5.62%47万 | 5.62%47万 | 44,499,900.00%44.5万 | 44,499,900.00%44.5万 | 0.00%1 | 0.00%1 |
少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.11万 | --46.11万 |
資本合計 | 16.21%4,074.3万 | 16.21%4,074.3万 | -23.85%3,506.1万 | -23.85%3,506.1万 | -36.19%4,604.2万 | -36.19%4,604.2万 | 113.13%7,215.9万 | 113.13%7,215.9万 | 70.19%3,385.73万 | 70.19%3,385.73万 |
データなし