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| (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | (FY)2019/03/30 | (Q4)2019/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -30.59%1,189.83万 | -30.59%1,189.83万 | -42.06%1,714.29万 | -42.06%1,714.29万 | -3.28%2,958.78万 | -3.28%2,958.78万 | 122.10%3,059.18万 | 122.10%3,059.18万 | 202.85%1,377.42万 | 202.85%1,377.42万 |
| -現金及び現金同等物 | -29.45%1,189.83万 | -29.45%1,189.83万 | -43.00%1,686.5万 | -43.00%1,686.5万 | -3.28%2,958.78万 | -3.28%2,958.78万 | 122.10%3,059.18万 | 122.10%3,059.18万 | 202.85%1,377.42万 | 202.85%1,377.42万 |
| -売掛金 | 4.01%787.89万 | 4.01%787.89万 | 5.17%757.51万 | 5.17%757.51万 | 1.93%720.28万 | 1.93%720.28万 | 284.51%706.64万 | 284.51%706.64万 | 53.69%183.78万 | 53.69%183.78万 |
| -受取手形 | ---- | ---- | ---- | ---- | --78.58万 | --78.58万 | ---- | ---- | ---- | ---- |
| -その他の売掛金 | 2.78%390.06万 | 2.78%390.06万 | 41.42%379.5万 | 41.42%379.5万 | -24.61%268.34万 | -24.61%268.34万 | 109.40%355.95万 | 109.40%355.95万 | 50.18%169.99万 | 50.18%169.99万 |
| 流動資産合計 | -13.76%2,439.48万 | -13.76%2,439.48万 | -28.26%2,828.7万 | -28.26%2,828.7万 | -0.27%3,942.81万 | -0.27%3,942.81万 | 141.12%3,953.4万 | 141.12%3,953.4万 | 181.59%1,639.63万 | 181.59%1,639.63万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -33.13%-295.98万 | -33.13%-295.98万 | -43.30%-222.33万 | -43.30%-222.33万 | -15.99%-155.15万 | -15.99%-155.15万 | -186.81%-133.76万 | -186.81%-133.76万 | -262.42%-46.64万 | -262.42%-46.64万 |
| -投資有価証券 | -18.96%143.5万 | -18.96%143.5万 | -33.54%177.06万 | -33.54%177.06万 | -13.50%266.41万 | -13.50%266.41万 | 2,432.27%307.98万 | 2,432.27%307.98万 | -38.34%12.16万 | -38.34%12.16万 |
| 長期受取手形 | 805.22%71.52万 | 805.22%71.52万 | 7.57%7.9万 | 7.57%7.9万 | --7.34万 | --7.34万 | ---- | ---- | ---- | ---- |
| -のれん | 4.40%4,365.16万 | 4.40%4,365.16万 | -1.89%4,181.34万 | -1.89%4,181.34万 | 66.64%4,262万 | 66.64%4,262万 | 7,422.86%2,557.57万 | 7,422.86%2,557.57万 | 409.77%34万 | 409.77%34万 |
| 規制資産 | 16.23%1,022.75万 | 16.23%1,022.75万 | 11.25%879.91万 | 11.25%879.91万 | 7.56%790.97万 | 7.56%790.97万 | 233.87%735.4万 | 233.87%735.4万 | 84.21%220.26万 | 84.21%220.26万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.49%6,703.6966 | -84.49%6,703.6966 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -4.03%51.2万 | -4.03%51.2万 | -76.49%53.35万 | -76.49%53.35万 | 284.74%226.93万 | 284.74%226.93万 | 392.73%58.98万 | 392.73%58.98万 | -1.97%11.97万 | -1.97%11.97万 |
| -短期借入金 | ---- | ---- | ---- | ---- | --182.59万 | --182.59万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | -4.03%51.2万 | -4.03%51.2万 | 20.32%53.35万 | 20.32%53.35万 | -24.83%44.34万 | -24.83%44.34万 | 392.73%58.98万 | 392.73%58.98万 | -1.97%11.97万 | -1.97%11.97万 |
| -買掛金 | -15.30%101万 | -15.30%101万 | 36.88%119.25万 | 36.88%119.25万 | 1.66%87.12万 | 1.66%87.12万 | 64.80%85.7万 | 64.80%85.7万 | 56.83%52万 | 56.83%52万 |
| -未払い法人所得税 | -29.53%143.5万 | -29.53%143.5万 | -45.08%203.64万 | -45.08%203.64万 | -20.77%370.79万 | -20.77%370.79万 | 3,246.97%467.97万 | 3,246.97%467.97万 | -33.25%13.98万 | -33.25%13.98万 |
| -その他の未払金 | 32.74%287.84万 | 32.74%287.84万 | 34.74%216.84万 | 34.74%216.84万 | 3.62%160.93万 | 3.62%160.93万 | 73.63%155.31万 | 73.63%155.31万 | 5.22%89.45万 | 5.22%89.45万 |
| 流動性繰延負債 | 35.94%1,890.76万 | 35.94%1,890.76万 | 32.51%1,390.93万 | 32.51%1,390.93万 | -0.02%1,049.66万 | -0.02%1,049.66万 | 398.33%1,049.92万 | 398.33%1,049.92万 | 143.54%210.69万 | 143.54%210.69万 |
| 流動負債合計 | 27.33%2,474.02万 | 27.33%2,474.02万 | 19.05%1,943.02万 | 19.05%1,943.02万 | 5.26%1,632.06万 | 5.26%1,632.06万 | 248.72%1,550.55万 | 248.72%1,550.55万 | 81.44%444.65万 | 81.44%444.65万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -18.96%143.5万 | -18.96%143.5万 | -20.17%177.06万 | -20.17%177.06万 | -27.99%221.79万 | -27.99%221.79万 | 2,432.27%307.98万 | 2,432.27%307.98万 | -38.34%12.16万 | -38.34%12.16万 |
| 長期前払費用 | -17.61%213.42万 | -17.61%213.42万 | -17.15%259.04万 | -17.15%259.04万 | -29.48%312.68万 | -29.48%312.68万 | 735.75%443.4万 | 735.75%443.4万 | 432.85%53.05万 | 432.85%53.05万 |
| 長期積立金 | ---- | ---- | ---- | ---- | --44.62万 | --44.62万 | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | --78.58万 | --78.58万 | ---- | ---- | ---- | ---- |
| 規制債務 | 30.28%-2.53万 | 30.28%-2.53万 | 57.08%-3.62万 | 57.08%-3.62万 | 40.26%-8.45万 | 40.26%-8.45万 | ---14.14万 | ---14.14万 | ---- | ---- |
| 非流動負債合計 | 21.93%2,617.52万 | 21.93%2,617.52万 | 7.18%2,146.67万 | 7.18%2,146.67万 | -0.78%2,002.85万 | -0.78%2,002.85万 | 340.12%2,018.52万 | 340.12%2,018.52万 | 72.41%458.63万 | 72.41%458.63万 |
| 資本 | ||||||||||
| 資本金 | 1.69%1.72億 | 1.69%1.72億 | 1.70%1.69億 | 1.70%1.69億 | 21.45%1.66億 | 21.45%1.66億 | 69.51%1.37億 | 69.51%1.37億 | 35.73%8,056.79万 | 35.73%8,056.79万 |
| -普通株式 | 1.69%1.72億 | 1.69%1.72億 | 1.70%1.69億 | 1.70%1.69億 | 21.45%1.66億 | 21.45%1.66億 | 69.51%1.37億 | 69.51%1.37億 | 35.73%8,056.79万 | 35.73%8,056.79万 |
| 利益剰余金に影響しない損益 | 38.82%347.09万 | 38.82%347.09万 | 25.16%250.02万 | 25.16%250.02万 | -56.51%199.76万 | -56.51%199.76万 | 112.12%459.3万 | 112.12%459.3万 | 21.64%216.53万 | 21.64%216.53万 |
| その他の資本の構成要素 | 52.28%100.07万 | 52.28%100.07万 | 61.95%65.71万 | 61.95%65.71万 | 6.99%40.58万 | 6.99%40.58万 | -2.46%37.93万 | -2.46%37.93万 | 491.33%38.88万 | 491.33%38.88万 |
| 資本合計 | -1.49%7,414.96万 | -1.49%7,414.96万 | -13.34%7,527.19万 | -13.34%7,527.19万 | 22.17%8,685.76万 | 22.17%8,685.76万 | 291.33%7,109.68万 | 291.33%7,109.68万 | 163.98%1,816.8万 | 163.98%1,816.8万 |
データなし
