(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -2.73%3,700.8万 | -2.73%3,700.8万 | 102.04%3,804.7万 | 102.04%3,804.7万 | -13.27%1,883.1万 | -13.27%1,883.1万 | -20.57%2,171.3万 | -20.57%2,171.3万 | 23.06%2,733.7万 | 23.06%2,733.7万 |
-現金及び現金同等物 | -2.73%3,700.8万 | -2.73%3,700.8万 | 102.04%3,804.7万 | 102.04%3,804.7万 | -13.27%1,883.1万 | -13.27%1,883.1万 | -20.57%2,171.3万 | -20.57%2,171.3万 | 23.06%2,733.7万 | 23.06%2,733.7万 |
-売掛金 | -1.31%1,102.6万 | -1.31%1,102.6万 | -10.99%1,117.2万 | -10.99%1,117.2万 | 4.65%1,255.2万 | 4.65%1,255.2万 | -2.17%1,199.4万 | -2.17%1,199.4万 | 4.88%1,226万 | 4.88%1,226万 |
-受取手形 | -6.79%152.4万 | -6.79%152.4万 | 14.82%163.5万 | 14.82%163.5万 | -2.06%142.4万 | -2.06%142.4万 | -18.31%145.4万 | -18.31%145.4万 | -15.56%178万 | -15.56%178万 |
-その他の売掛金 | -29.60%2,055.3万 | -29.60%2,055.3万 | 77.36%2,919.5万 | 77.36%2,919.5万 | 16.52%1,646.1万 | 16.52%1,646.1万 | 17.29%1,412.7万 | 17.29%1,412.7万 | -10.78%1,204.5万 | -10.78%1,204.5万 |
流動資産合計 | -1.78%5,497万 | -1.78%5,497万 | 48.04%5,596.7万 | 48.04%5,596.7万 | -0.49%3,780.5万 | -0.49%3,780.5万 | -11.38%3,799.1万 | -11.38%3,799.1万 | 18.98%4,287万 | 18.98%4,287万 |
非流動資産 | ||||||||||
-減価償却累計额 | -22.15%-1.16億 | -22.15%-1.16億 | -29.21%-9,478万 | -29.21%-9,478万 | -11.94%-7,335.6万 | -11.94%-7,335.6万 | -12.27%-6,552.9万 | -12.27%-6,552.9万 | -17.44%-5,836.6万 | -17.44%-5,836.6万 |
-投資有価証券 | -16.15%2.16億 | -16.15%2.16億 | 46.50%2.58億 | 46.50%2.58億 | -4.24%1.76億 | -4.24%1.76億 | 19.53%1.84億 | 19.53%1.84億 | 4.21%1.54億 | 4.21%1.54億 |
長期受取手形 | 8.32%1,118.8万 | 8.32%1,118.8万 | 44.60%1,032.9万 | 44.60%1,032.9万 | 30.63%714.3万 | 30.63%714.3万 | 37.87%546.8万 | 37.87%546.8万 | -34.04%396.6万 | -34.04%396.6万 |
-のれん | -1.23%4.28億 | -1.23%4.28億 | -5.63%4.34億 | -5.63%4.34億 | -1.26%4.6億 | -1.26%4.6億 | 13.11%4.65億 | 13.11%4.65億 | 3.13%4.11億 | 3.13%4.11億 |
規制資産 | -9.62%1,208.6万 | -9.62%1,208.6万 | -9.90%1,337.2万 | -9.90%1,337.2万 | 18.82%1,484.2万 | 18.82%1,484.2万 | 1.22%1,249.1万 | 1.22%1,249.1万 | 8.90%1,234.1万 | 8.90%1,234.1万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 12.27%1,289.9万 | 12.27%1,289.9万 | 1,309.69%1,148.9万 | 1,309.69%1,148.9万 | 105.29%81.5万 | 105.29%81.5万 | --39.7万 | --39.7万 | ---- | ---- |
-短期借入金 | -0.60%82.3万 | -0.60%82.3万 | 1.60%82.8万 | 1.60%82.8万 | 105.29%81.5万 | 105.29%81.5万 | --39.7万 | --39.7万 | ---- | ---- |
-資本リース債務 | 13.27%1,207.6万 | 13.27%1,207.6万 | --1,066.1万 | --1,066.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -10.29%1,107.3万 | -10.29%1,107.3万 | 47.03%1,234.3万 | 47.03%1,234.3万 | -18.82%839.5万 | -18.82%839.5万 | 16.45%1,034.1万 | 16.45%1,034.1万 | -11.54%888万 | -11.54%888万 |
-未払い法人所得税 | -16.01%2.25億 | -16.01%2.25億 | 39.33%2.68億 | 39.33%2.68億 | -9.67%1.93億 | -9.67%1.93億 | 23.17%2.13億 | 23.17%2.13億 | -4.42%1.73億 | -4.42%1.73億 |
現行支給額 | 1.57%116.6万 | 1.57%116.6万 | -87.72%114.8万 | -87.72%114.8万 | 2,125.24%934.6万 | 2,125.24%934.6万 | -97.12%42万 | -97.12%42万 | --1,457.1万 | --1,457.1万 |
流動性繰延負債 | -3.34%2,870.1万 | -3.34%2,870.1万 | 70.39%2,969.4万 | 70.39%2,969.4万 | -8.84%1,742.7万 | -8.84%1,742.7万 | 123.66%1,911.6万 | 123.66%1,911.6万 | 46.40%854.7万 | 46.40%854.7万 |
流動負債合計 | -11.73%7,927.8万 | -11.73%7,927.8万 | 57.33%8,981.1万 | 57.33%8,981.1万 | 17.53%5,708.6万 | 17.53%5,708.6万 | 1.59%4,857万 | 1.59%4,857万 | 40.66%4,781.1万 | 40.66%4,781.1万 |
非流動負債 | ||||||||||
-長期借入金 | -22.46%7,144.2万 | -22.46%7,144.2万 | --9,213.7万 | --9,213.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | -12.55%1.09億 | -12.55%1.09億 | 227.67%1.25億 | 227.67%1.25億 | 10.32%3,803.6万 | 10.32%3,803.6万 | 18.93%3,447.7万 | 18.93%3,447.7万 | -4.39%2,898.9万 | -4.39%2,898.9万 |
デリバティブ(金融派生商品)に関する負債 | -43.46%146.2万 | -43.46%146.2万 | 48.79%258.6万 | 48.79%258.6万 | 1,524.30%173.8万 | 1,524.30%173.8万 | -75.51%10.7万 | -75.51%10.7万 | -75.11%43.7万 | -75.11%43.7万 |
長期積立金 | -12.63%1.44億 | -12.63%1.44億 | -5.92%1.65億 | -5.92%1.65億 | -4.24%1.76億 | -4.24%1.76億 | 19.53%1.84億 | 19.53%1.84億 | 4.21%1.54億 | 4.21%1.54億 |
従業員福利厚生費 | -6.79%152.4万 | -6.79%152.4万 | 14.82%163.5万 | 14.82%163.5万 | -2.06%142.4万 | -2.06%142.4万 | -18.31%145.4万 | -18.31%145.4万 | -15.56%178万 | -15.56%178万 |
規制債務 | 29.87%-156.1万 | 29.87%-156.1万 | -19.74%-222.6万 | -19.74%-222.6万 | -26.46%-185.9万 | -26.46%-185.9万 | 24.38%-147万 | 24.38%-147万 | -7.05%-194.4万 | -7.05%-194.4万 |
転換可能優先株式 | 11.15%488.6万 | 11.15%488.6万 | -5.30%439.6万 | -5.30%439.6万 | 11.35%464.2万 | 11.35%464.2万 | 10.64%416.9万 | 10.64%416.9万 | 16.44%376.8万 | 16.44%376.8万 |
非流動負債合計 | -14.94%3.05億 | -14.94%3.05億 | 43.44%3.58億 | 43.44%3.58億 | -4.62%2.5億 | -4.62%2.5億 | 18.50%2.62億 | 18.50%2.62億 | 2.70%2.21億 | 2.70%2.21億 |
資本 | ||||||||||
資本金 | 0.65%2.42億 | 0.65%2.42億 | -0.46%2.41億 | -0.46%2.41億 | -0.15%2.42億 | -0.15%2.42億 | 0.10%2.42億 | 0.10%2.42億 | 1.33%2.42億 | 1.33%2.42億 |
-普通株式 | 0.65%2.42億 | 0.65%2.42億 | -0.46%2.41億 | -0.46%2.41億 | -0.15%2.42億 | -0.15%2.42億 | 0.10%2.42億 | 0.10%2.42億 | 1.33%2.42億 | 1.33%2.42億 |
利益剰余金に影響しない損益 | -20.36%1,274.5万 | -20.36%1,274.5万 | 210.22%1,600.4万 | 210.22%1,600.4万 | 81.85%515.9万 | 81.85%515.9万 | 124.85%283.7万 | 124.85%283.7万 | 10.56%-1,141.6万 | 10.56%-1,141.6万 |
少数株主持分 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 |
資本合計 | -3.37%6.05億 | -3.37%6.05億 | 15.08%6.26億 | 15.08%6.26億 | -0.19%5.44億 | -0.19%5.44億 | 11.45%5.45億 | 11.45%5.45億 | 3.41%4.89億 | 3.41%4.89億 |
データなし