(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 185.50%37.4万 | 185.50%37.4万 | -97.71%13.1万 | -97.71%13.1万 | 5.07%572.1万 | 5.07%572.1万 | -13.57%544.5万 | -13.57%544.5万 | 2,400.00%630万 | 2,400.00%630万 |
-現金及び現金同等物 | 185.50%37.4万 | 185.50%37.4万 | -97.71%13.1万 | -97.71%13.1万 | 5.07%572.1万 | 5.07%572.1万 | -13.57%544.5万 | -13.57%544.5万 | 2,400.00%630万 | 2,400.00%630万 |
-売掛金 | -86.11%1万 | -86.11%1万 | 200.00%7.2万 | 200.00%7.2万 | 41.18%2.4万 | 41.18%2.4万 | --1.7万 | --1.7万 | ---- | ---- |
-受取手形 | 114.81%5.8万 | 114.81%5.8万 | 125.00%2.7万 | 125.00%2.7万 | -63.64%1.2万 | -63.64%1.2万 | 10.00%3.3万 | 10.00%3.3万 | -40.00%3万 | -40.00%3万 |
-その他の売掛金 | -92.12%95.9万 | -92.12%95.9万 | 38.86%1,217.4万 | 38.86%1,217.4万 | 53.83%876.7万 | 53.83%876.7万 | 84.14%569.9万 | 84.14%569.9万 | -5.90%309.5万 | -5.90%309.5万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | -99.13%6,000 | -99.13%6,000 | --69万 | --69万 | ---- | ---- |
流動資産合計 | 47.96%58万 | 47.96%58万 | -93.34%39.2万 | -93.34%39.2万 | -6.09%588.7万 | -6.09%588.7万 | -4.77%626.9万 | -4.77%626.9万 | 1,219.24%658.3万 | 1,219.24%658.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | 0.83%-71.5万 | 0.83%-71.5万 | 98.20%-72.1万 | 98.20%-72.1万 | -0.83%-4,008.4万 | -0.83%-4,008.4万 | 1.62%-3,975.6万 | 1.62%-3,975.6万 | -0.29%-4,041.1万 | -0.29%-4,041.1万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%1.4万 | -99.94%1.4万 | 1,081,150.00%2,162.5万 | 1,081,150.00%2,162.5万 |
規制資産 | -45.67%6.9万 | -45.67%6.9万 | 234.21%12.7万 | 234.21%12.7万 | -24.00%3.8万 | -24.00%3.8万 | -71.91%5万 | -71.91%5万 | 28.99%17.8万 | 28.99%17.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 63.66%4,624.8万 | 63.66%4,624.8万 | 10.34%2,825.8万 | 10.34%2,825.8万 | 9.51%2,560.9万 | 9.51%2,560.9万 | 12,819.89%2,338.5万 | 12,819.89%2,338.5万 | -98.93%18.1万 | -98.93%18.1万 |
-短期借入金 | 63.66%4,624.8万 | 63.66%4,624.8万 | 10.41%2,825.8万 | 10.41%2,825.8万 | 9.69%2,559.3万 | 9.69%2,559.3万 | 34,211.76%2,333.2万 | 34,211.76%2,333.2万 | -99.60%6.8万 | -99.60%6.8万 |
-資本リース債務 | ---- | ---- | ---- | ---- | -69.81%1.6万 | -69.81%1.6万 | -53.10%5.3万 | -53.10%5.3万 | 1,155.56%11.3万 | 1,155.56%11.3万 |
-買掛金 | 29.82%96.2万 | 29.82%96.2万 | 4.66%74.1万 | 4.66%74.1万 | 4.73%70.8万 | 4.73%70.8万 | 159.00%67.6万 | 159.00%67.6万 | 200.00%26.1万 | 200.00%26.1万 |
-未払い法人所得税 | -11.74%509.2万 | -11.74%509.2万 | 2.49%576.9万 | 2.49%576.9万 | 1.92%562.9万 | 1.92%562.9万 | -79.19%552.3万 | -79.19%552.3万 | 459.34%2,653.5万 | 459.34%2,653.5万 |
-その他の未払金 | -3.38%572.1万 | -3.38%572.1万 | 1,984.86%592.1万 | 1,984.86%592.1万 | -19.55%28.4万 | -19.55%28.4万 | -28.69%35.3万 | -28.69%35.3万 | -0.20%49.5万 | -0.20%49.5万 |
現行支給額 | ---- | ---- | ---- | ---- | --6万 | --6万 | ---- | ---- | ---- | ---- |
流動負債合計 | 16.82%4,825.3万 | 16.82%4,825.3万 | 17.18%4,130.5万 | 17.18%4,130.5万 | 18.09%3,524.9万 | 18.09%3,524.9万 | 712.66%2,984.9万 | 712.66%2,984.9万 | -82.03%367.3万 | -82.03%367.3万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -87.27%1.4万 | -87.27%1.4万 | 5,400.00%11万 | 5,400.00%11万 |
長期前払費用 | -4.22%1,320.2万 | -4.22%1,320.2万 | -80.39%1,378.4万 | -80.39%1,378.4万 | -0.45%7,030.3万 | -0.45%7,030.3万 | -4.03%7,062.1万 | -4.03%7,062.1万 | 2.86%7,358.8万 | 2.86%7,358.8万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,151.5万 | --2,151.5万 |
従業員福利厚生費 | 114.81%5.8万 | 114.81%5.8万 | 125.00%2.7万 | 125.00%2.7万 | -63.64%1.2万 | -63.64%1.2万 | 10.00%3.3万 | 10.00%3.3万 | -40.00%3万 | -40.00%3万 |
転換可能優先株式 | -36.36%8.4万 | -36.36%8.4万 | 25.71%13.2万 | 25.71%13.2万 | 17.98%10.5万 | 17.98%10.5万 | -34.56%8.9万 | -34.56%8.9万 | -16.56%13.6万 | -16.56%13.6万 |
非流動負債合計 | 13.32%5,334.5万 | 13.32%5,334.5万 | 15.16%4,707.4万 | 15.16%4,707.4万 | 15.57%4,087.8万 | 15.57%4,087.8万 | 17.09%3,537.2万 | 17.09%3,537.2万 | 19.95%3,020.8万 | 19.95%3,020.8万 |
資本 | ||||||||||
資本金 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | -0.01%2.24億 | -0.01%2.24億 | 3.98%2.24億 | 3.98%2.24億 |
-普通株式 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | -0.01%2.24億 | -0.01%2.24億 | 3.98%2.24億 | 3.98%2.24億 |
利益剰余金に影響しない損益 | -106.56%-1.2万 | -106.56%-1.2万 | 102.01%18.3万 | 102.01%18.3万 | 0.35%-908.4万 | 0.35%-908.4万 | -53.49%-911.6万 | -53.49%-911.6万 | 2.05%-593.9万 | 2.05%-593.9万 |
その他の資本の構成要素 | 2.24%13.7万 | 2.24%13.7万 | 9.84%13.4万 | 9.84%13.4万 | 45.24%12.2万 | 45.24%12.2万 | -20.00%8.4万 | -20.00%8.4万 | -3.67%10.5万 | -3.67%10.5万 |
少数株主持分 | 1.13%4,574.6万 | 1.13%4,574.6万 | --4,523.5万 | --4,523.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -0.13%6,524.9万 | -0.13%6,524.9万 | -14.57%6,533.2万 | -14.57%6,533.2万 | -1.00%7,647.4万 | -1.00%7,647.4万 | -4.24%7,724.3万 | -4.24%7,724.3万 | 11.21%8,066.6万 | 11.21%8,066.6万 |
データなし