(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 | -53.69%217.87万 | -53.69%217.87万 | 175.01%470.42万 | 175.01%470.42万 | -10.94%171.06万 | -10.94%171.06万 | 58.93%192.07万 | 58.93%192.07万 | -51.54%120.85万 | -51.54%120.85万 |
-現金及び現金同等物 | -53.69%217.87万 | -53.69%217.87万 | 175.01%470.42万 | 175.01%470.42万 | -10.94%171.06万 | -10.94%171.06万 | 58.93%192.07万 | 58.93%192.07万 | -51.54%120.85万 | -51.54%120.85万 |
-売掛金 | -39.10%13.44万 | -39.10%13.44万 | -1.95%22.07万 | -1.95%22.07万 | -17.19%22.5万 | -17.19%22.5万 | -53.41%27.18万 | -53.41%27.18万 | 133.99%58.33万 | 133.99%58.33万 |
-受取手形 | --3.93万 | --3.93万 | ---- | ---- | -18.72%2.24万 | -18.72%2.24万 | 187.45%2.75万 | 187.45%2.75万 | -19.22%9,584 | -19.22%9,584 |
-その他の売掛金 | 49.99%48.67万 | 49.99%48.67万 | -22.82%32.45万 | -22.82%32.45万 | 28.48%42.04万 | 28.48%42.04万 | 111.25%32.72万 | 111.25%32.72万 | 8.72%15.49万 | 8.72%15.49万 |
繰延資産 | 11.58%44.15万 | 11.58%44.15万 | -10.33%39.57万 | -10.33%39.57万 | -7.12%44.13万 | -7.12%44.13万 | 2.62%47.51万 | 2.62%47.51万 | -7.04%46.3万 | -7.04%46.3万 |
流動資産合計 | -40.72%374.19万 | -40.72%374.19万 | 82.90%631.21万 | 82.90%631.21万 | -6.18%345.11万 | -6.18%345.11万 | 27.95%367.83万 | 27.95%367.83万 | -26.27%287.48万 | -26.27%287.48万 |
非流動資産 | ||||||||||
-減価償却累計额 | -3.96%-99.53万 | -3.96%-99.53万 | -3.26%-95.74万 | -3.26%-95.74万 | -8.13%-92.72万 | -8.13%-92.72万 | -7.95%-85.74万 | -7.95%-85.74万 | -10.16%-79.43万 | -10.16%-79.43万 |
-投資有価証券 | -24.07%82.88万 | -24.07%82.88万 | -12.03%109.16万 | -12.03%109.16万 | -13.22%124.09万 | -13.22%124.09万 | --142.99万 | --142.99万 | ---- | ---- |
-のれん | 4.39%49.79万 | 4.39%49.79万 | 1.56%47.7万 | 1.56%47.7万 | -5.71%46.97万 | -5.71%46.97万 | -47.97%49.81万 | -47.97%49.81万 | -17.10%95.73万 | -17.10%95.73万 |
規制資産 | 8.18%36.79万 | 8.18%36.79万 | -15.90%34.01万 | -15.90%34.01万 | 48.79%40.44万 | 48.79%40.44万 | -53.41%27.18万 | -53.41%27.18万 | 133.99%58.33万 | 133.99%58.33万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 19.19%26.28万 | 19.19%26.28万 | 16.62%22.05万 | 16.62%22.05万 | 0.93%18.91万 | 0.93%18.91万 | --18.73万 | --18.73万 | ---- | ---- |
-資本リース債務 | 19.19%26.28万 | 19.19%26.28万 | 16.62%22.05万 | 16.62%22.05万 | 0.93%18.91万 | 0.93%18.91万 | --18.73万 | --18.73万 | ---- | ---- |
-買掛金 | 80.77%27.78万 | 80.77%27.78万 | 13.35%15.37万 | 13.35%15.37万 | -49.76%13.56万 | -49.76%13.56万 | -4.38%26.99万 | -4.38%26.99万 | 112.96%28.23万 | 112.96%28.23万 |
-未払い法人所得税 | -20.71%92.11万 | -20.71%92.11万 | -11.22%116.17万 | -11.22%116.17万 | -12.57%130.85万 | -12.57%130.85万 | 3,838.31%149.66万 | 3,838.31%149.66万 | -5.11%3.8万 | -5.11%3.8万 |
-その他の未払金 | 0.00%8.35万 | 0.00%8.35万 | -0.00%8.35万 | -0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | -0.00%8.35万 | -0.00%8.35万 |
流動負債合計 | 35.60%121.5万 | 35.60%121.5万 | -5.57%89.6万 | -5.57%89.6万 | -4.97%94.88万 | -4.97%94.88万 | 62.88%99.84万 | 62.88%99.84万 | 24.92%61.3万 | 24.92%61.3万 |
非流動負債 | ||||||||||
-長期借入金 | -24.07%82.88万 | -24.07%82.88万 | -12.03%109.16万 | -12.03%109.16万 | -13.22%124.09万 | -13.22%124.09万 | --142.99万 | --142.99万 | ---- | ---- |
長期前払費用 | -23.53%85.68万 | -23.53%85.68万 | -15.81%112.04万 | -15.81%112.04万 | -19.71%133.07万 | -19.71%133.07万 | 641.99%165.75万 | 641.99%165.75万 | -6.32%22.34万 | -6.32%22.34万 |
従業員福利厚生費 | --3.93万 | --3.93万 | ---- | ---- | -18.72%2.24万 | -18.72%2.24万 | 187.45%2.75万 | 187.45%2.75万 | -19.22%9,584 | -19.22%9,584 |
転換可能優先株式 | -4.90%18.77万 | -4.90%18.77万 | -3.14%19.74万 | -3.14%19.74万 | -4.78%20.38万 | -4.78%20.38万 | 21.70%21.4万 | 21.70%21.4万 | -18.48%17.58万 | -18.48%17.58万 |
非流動負債合計 | 3.81%213.61万 | 3.81%213.61万 | -8.85%205.77万 | -8.85%205.77万 | -9.53%225.74万 | -9.53%225.74万 | 283.27%249.51万 | 283.27%249.51万 | 22.65%65.1万 | 22.65%65.1万 |
資本 | ||||||||||
資本金 | -1.60%3,850.91万 | -1.60%3,850.91万 | 12.90%3,913.67万 | 12.90%3,913.67万 | 1.37%3,466.56万 | 1.37%3,466.56万 | 2.69%3,419.74万 | 2.69%3,419.74万 | 0.14%3,330.09万 | 0.14%3,330.09万 |
-普通株式 | -1.60%3,850.91万 | -1.60%3,850.91万 | 12.90%3,913.67万 | 12.90%3,913.67万 | 1.37%3,466.56万 | 1.37%3,466.56万 | 2.69%3,419.74万 | 2.69%3,419.74万 | 0.14%3,330.09万 | 0.14%3,330.09万 |
利益剰余金に影響しない損益 | 8.82%403.85万 | 8.82%403.85万 | 10.70%371.13万 | 10.70%371.13万 | 3.44%335.24万 | 3.44%335.24万 | 12.86%324.1万 | 12.86%324.1万 | -0.47%287.18万 | -0.47%287.18万 |
その他の資本の構成要素 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | -53.87%3.94万 | -53.87%3.94万 |
資本合計 | -35.19%518.01万 | -35.19%518.01万 | 49.82%799.29万 | 49.82%799.29万 | -9.84%533.5万 | -9.84%533.5万 | 42.97%591.74万 | 42.97%591.74万 | -23.00%413.89万 | -23.00%413.89万 |
データなし