(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 | 77.88%77.2万 | 77.88%77.2万 | -80.48%43.4万 | -80.48%43.4万 | -77.75%222.3万 | -77.75%222.3万 | 126.30%998.9万 | 126.30%998.9万 | 418.08%441.4万 | 418.08%441.4万 |
-現金及び現金同等物 | 77.88%77.2万 | 77.88%77.2万 | -80.48%43.4万 | -80.48%43.4万 | -77.75%222.3万 | -77.75%222.3万 | 126.30%998.9万 | 126.30%998.9万 | 418.08%441.4万 | 418.08%441.4万 |
-売掛金 | 0.00%5.2万 | 0.00%5.2万 | -31.58%5.2万 | -31.58%5.2万 | 31.03%7.6万 | 31.03%7.6万 | 13.73%5.8万 | 13.73%5.8万 | -26.09%5.1万 | -26.09%5.1万 |
-受取手形 | -11.55%31.4万 | -11.55%31.4万 | 12.34%35.5万 | 12.34%35.5万 | 11.27%31.6万 | 11.27%31.6万 | -22.40%28.4万 | -22.40%28.4万 | 5.17%36.6万 | 5.17%36.6万 |
-その他の売掛金 | -18.39%71.9万 | -18.39%71.9万 | 107.78%88.1万 | 107.78%88.1万 | 21.14%42.4万 | 21.14%42.4万 | -92.12%35万 | -92.12%35万 | -33.93%444.1万 | -33.93%444.1万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | 4.39%1,411.1万 | 4.39%1,411.1万 | -34.16%1,351.8万 | -34.16%1,351.8万 |
流動資産合計 | -23.75%224.7万 | -23.75%224.7万 | -46.12%294.7万 | -46.12%294.7万 | -78.22%547万 | -78.22%547万 | 33.66%2,511万 | 33.66%2,511万 | -14.89%1,878.6万 | -14.89%1,878.6万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | -0.61%-1,626万 | -0.61%-1,626万 | 16.98%-1,616.1万 | 16.98%-1,616.1万 | -4.94%-1,946.6万 | -4.94%-1,946.6万 |
-投資有価証券 | 7.97%5,220.3万 | 7.97%5,220.3万 | 61.87%4,835.1万 | 61.87%4,835.1万 | -7.86%2,987.1万 | -7.86%2,987.1万 | -1.78%3,241.9万 | -1.78%3,241.9万 | 10.24%3,300.8万 | 10.24%3,300.8万 |
-のれん | -62.12%121.8万 | -62.12%121.8万 | -38.32%321.5万 | -38.32%321.5万 | -27.70%521.2万 | -27.70%521.2万 | -21.69%720.9万 | -21.69%720.9万 | -17.83%920.6万 | -17.83%920.6万 |
規制資産 | -46.07%113.2万 | -46.07%113.2万 | -27.27%209.9万 | -27.27%209.9万 | 438.43%288.6万 | 438.43%288.6万 | 29.78%53.6万 | 29.78%53.6万 | 16.01%41.3万 | 16.01%41.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 12.23%35.8万 | 12.23%35.8万 | 114.09%31.9万 | 114.09%31.9万 | -87.68%14.9万 | -87.68%14.9万 | 90.69%120.9万 | 90.69%120.9万 | 26.55%63.4万 | 26.55%63.4万 |
-未払い法人所得税 | 7.82%5,251.7万 | 7.82%5,251.7万 | 13.32%4,870.6万 | 13.32%4,870.6万 | -4.18%4,298.1万 | -4.18%4,298.1万 | 3.11%4,485.6万 | 3.11%4,485.6万 | 14.03%4,350.2万 | 14.03%4,350.2万 |
-その他の未払金 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | --200万 | --200万 | ---- | ---- |
流動性繰延負債 | ---- | ---- | ---- | ---- | -70.83%7,000 | -70.83%7,000 | -48.94%2.4万 | -48.94%2.4万 | --4.7万 | --4.7万 |
流動負債合計 | -7.54%155.7万 | -7.54%155.7万 | 60.84%168.4万 | 60.84%168.4万 | -98.03%104.7万 | -98.03%104.7万 | 3.44%5,303.6万 | 3.44%5,303.6万 | -5.05%5,127.4万 | -5.05%5,127.4万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | --22.4万 | --22.4万 | ---- | ---- | ---- | ---- |
長期前払費用 | 33.64%473.5万 | 33.64%473.5万 | -19.02%354.3万 | -19.02%354.3万 | -57.98%437.5万 | -57.98%437.5万 | 0.40%1,041.2万 | 0.40%1,041.2万 | -6.74%1,037.1万 | -6.74%1,037.1万 |
長期積立金 | 7.97%5,220.3万 | 7.97%5,220.3万 | 63.09%4,835.1万 | 63.09%4,835.1万 | -8.55%2,964.7万 | -8.55%2,964.7万 | -1.78%3,241.9万 | -1.78%3,241.9万 | 10.24%3,300.8万 | 10.24%3,300.8万 |
従業員福利厚生費 | -11.55%31.4万 | -11.55%31.4万 | 12.34%35.5万 | 12.34%35.5万 | 11.27%31.6万 | 11.27%31.6万 | -22.40%28.4万 | -22.40%28.4万 | 5.17%36.6万 | 5.17%36.6万 |
規制債務 | 0.00%-4.7万 | 0.00%-4.7万 | 0.00%-4.7万 | 0.00%-4.7万 | 0.00%-4.7万 | 0.00%-4.7万 | 0.00%-4.7万 | 0.00%-4.7万 | 0.00%-4.7万 | 0.00%-4.7万 |
転換可能優先株式 | -0.83%48万 | -0.83%48万 | 3.64%48.4万 | 3.64%48.4万 | 0.86%46.7万 | 0.86%46.7万 | -38.92%46.3万 | -38.92%46.3万 | 60.25%75.8万 | 60.25%75.8万 |
非流動負債合計 | 7.31%5,407.4万 | 7.31%5,407.4万 | 14.45%5,039万 | 14.45%5,039万 | -55.02%4,402.8万 | -55.02%4,402.8万 | 3.29%9,789.2万 | 3.29%9,789.2万 | 2.85%9,477.6万 | 2.85%9,477.6万 |
資本 | ||||||||||
資本金 | 0.93%5.26億 | 0.93%5.26億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 2.96%5.21億 | 2.96%5.21億 | 2.61%5.06億 | 2.61%5.06億 |
-普通株式 | 0.93%5.26億 | 0.93%5.26億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 2.96%5.21億 | 2.96%5.21億 | 2.61%5.06億 | 2.61%5.06億 |
利益剰余金に影響しない損益 | -2.78%-988.8万 | -2.78%-988.8万 | -7.09%-962.1万 | -7.09%-962.1万 | 13.98%-898.4万 | 13.98%-898.4万 | 14.50%-1,044.4万 | 14.50%-1,044.4万 | 4.25%-1,221.5万 | 4.25%-1,221.5万 |
その他の資本の構成要素 | --2万 | --2万 | ---- | ---- | 0.00%2万 | 0.00%2万 | -9.09%2万 | -9.09%2万 | --2.2万 | --2.2万 |
資本合計 | -12.86%1,020万 | -12.86%1,020万 | -31.38%1,170.5万 | -31.38%1,170.5万 | -61.87%1,705.7万 | -61.87%1,705.7万 | 10.82%4,473.1万 | 10.82%4,473.1万 | -13.00%4,036.3万 | -13.00%4,036.3万 |
データなし