(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 | -6.86%1,136.3万 | -6.86%1,136.3万 | -45.14%1,220万 | -45.14%1,220万 | 547.26%2,224万 | 547.26%2,224万 | -43.68%343.6万 | -43.68%343.6万 | 306.73%610.1万 | 306.73%610.1万 |
-現金及び現金同等物 | -6.86%1,136.3万 | -6.86%1,136.3万 | -45.14%1,220万 | -45.14%1,220万 | 547.26%2,224万 | 547.26%2,224万 | -43.68%343.6万 | -43.68%343.6万 | 306.73%610.1万 | 306.73%610.1万 |
-売掛金 | 27.41%8,325万 | 27.41%8,325万 | 30.72%6,533.8万 | 30.72%6,533.8万 | 4.03%4,998.5万 | 4.03%4,998.5万 | 35.23%4,805万 | 35.23%4,805万 | -17.70%3,553.1万 | -17.70%3,553.1万 |
-受取手形 | -1.61%61万 | -1.61%61万 | 10.91%62万 | 10.91%62万 | 27.33%55.9万 | 27.33%55.9万 | 18.65%43.9万 | 18.65%43.9万 | -6.33%37万 | -6.33%37万 |
-その他の売掛金 | 16.91%3,723.7万 | 16.91%3,723.7万 | 23.56%3,185.2万 | 23.56%3,185.2万 | 13.17%2,577.9万 | 13.17%2,577.9万 | 63.80%2,277.8万 | 63.80%2,277.8万 | -1.81%1,390.6万 | -1.81%1,390.6万 |
繰延資産 | --189.9万 | --189.9万 | ---- | ---- | ---- | ---- | --298.6万 | --298.6万 | ---- | ---- |
流動資産合計 | 18.52%1.52億 | 18.52%1.52億 | 32.31%1.29億 | 32.31%1.29億 | 14.94%9,718.1万 | 14.94%9,718.1万 | 22.32%8,455.2万 | 22.32%8,455.2万 | 11.33%6,912.4万 | 11.33%6,912.4万 |
非流動資産 | ||||||||||
-減価償却累計额 | -19.17%-1.63億 | -19.17%-1.63億 | -14.70%-1.37億 | -14.70%-1.37億 | -19.75%-1.19億 | -19.75%-1.19億 | -20.87%-9,952.9万 | -20.87%-9,952.9万 | -15.34%-8,234.3万 | -15.34%-8,234.3万 |
-投資有価証券 | 25.07%2.15億 | 25.07%2.15億 | 10.48%1.72億 | 10.48%1.72億 | -3.05%1.56億 | -3.05%1.56億 | 96.72%1.61億 | 96.72%1.61億 | 21.96%8,174.9万 | 21.96%8,174.9万 |
-満期保有金融資産 | 2,892.86%125.7万 | 2,892.86%125.7万 | --4.2万 | --4.2万 | ---- | ---- | -41.30%21.6万 | -41.30%21.6万 | -22.20%36.8万 | -22.20%36.8万 |
長期受取手形 | -53.82%205.8万 | -53.82%205.8万 | -35.84%445.6万 | -35.84%445.6万 | 3.36%694.5万 | 3.36%694.5万 | 21.24%671.9万 | 21.24%671.9万 | 21.32%554.2万 | 21.32%554.2万 |
-のれん | -5.21%216.4万 | -5.21%216.4万 | -4.95%228.3万 | -4.95%228.3万 | -4.72%240.2万 | -4.72%240.2万 | -4.44%252.1万 | -4.44%252.1万 | --263.8万 | --263.8万 |
規制資産 | 46.41%9,514.8万 | 46.41%9,514.8万 | 29.94%6,498.9万 | 29.94%6,498.9万 | -10.02%5,001.5万 | -10.02%5,001.5万 | 30.30%5,558.6万 | 30.30%5,558.6万 | -1.48%4,266.1万 | -1.48%4,266.1万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 4.01%3,343万 | 4.01%3,343万 | 112.63%3,214.1万 | 112.63%3,214.1万 | -28.32%1,511.6万 | -28.32%1,511.6万 | 43.71%2,108.7万 | 43.71%2,108.7万 | 7.78%1,467.3万 | 7.78%1,467.3万 |
-短期借入金 | -7.56%2,302.6万 | -7.56%2,302.6万 | 194.77%2,490.8万 | 194.77%2,490.8万 | 19.86%845万 | 19.86%845万 | 17.50%705万 | 17.50%705万 | 0.00%600万 | 0.00%600万 |
-資本リース債務 | 43.84%1,040.4万 | 43.84%1,040.4万 | 8.51%723.3万 | 8.51%723.3万 | -52.51%666.6万 | -52.51%666.6万 | 61.85%1,403.7万 | 61.85%1,403.7万 | 13.91%867.3万 | 13.91%867.3万 |
-買掛金 | -0.62%2,728.6万 | -0.62%2,728.6万 | 58.73%2,745.7万 | 58.73%2,745.7万 | 60.21%1,729.8万 | 60.21%1,729.8万 | -24.69%1,079.7万 | -24.69%1,079.7万 | 4.78%1,433.6万 | 4.78%1,433.6万 |
-未払い法人所得税 | 24.97%2.16億 | 24.97%2.16億 | 10.45%1.73億 | 10.45%1.73億 | -4.15%1.57億 | -4.15%1.57億 | 92.16%1.63億 | 92.16%1.63億 | 21.89%8,497.5万 | 21.89%8,497.5万 |
現行支給額 | 197.69%438.2万 | 197.69%438.2万 | -77.42%147.2万 | -77.42%147.2万 | 49.43%651.8万 | 49.43%651.8万 | 115.73%436.2万 | 115.73%436.2万 | 27.09%202.2万 | 27.09%202.2万 |
流動性繰延負債 | ---- | ---- | -93.57%7.1万 | -93.57%7.1万 | --110.5万 | --110.5万 | ---- | ---- | 12.04%371.4万 | 12.04%371.4万 |
流動負債合計 | 9.90%1.11億 | 9.90%1.11億 | 39.24%1.01億 | 39.24%1.01億 | 12.48%7,231.7万 | 12.48%7,231.7万 | 20.74%6,429.5万 | 20.74%6,429.5万 | 7.18%5,325.1万 | 7.18%5,325.1万 |
非流動負債 | ||||||||||
-長期借入金 | 30.00%1.34億 | 30.00%1.34億 | 10.28%1.03億 | 10.28%1.03億 | -10.59%9,326.9万 | -10.59%9,326.9万 | 1,246.24%1.04億 | 1,246.24%1.04億 | 54.15%774.9万 | 54.15%774.9万 |
長期前払費用 | 13.48%2.94億 | 13.48%2.94億 | 10.15%2.59億 | 10.15%2.59億 | -0.40%2.35億 | -0.40%2.35億 | 91.22%2.36億 | 91.22%2.36億 | 10.48%1.24億 | 10.48%1.24億 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | -97.73%4.6万 | -97.73%4.6万 | -28.96%202.9万 | -28.96%202.9万 | 24.50%285.6万 | 24.50%285.6万 |
長期積立金 | 17.76%8,171.2万 | 17.76%8,171.2万 | 10.78%6,938.8万 | 10.78%6,938.8万 | 10.86%6,263.8万 | 10.86%6,263.8万 | -23.65%5,650万 | -23.65%5,650万 | 19.35%7,400万 | 19.35%7,400万 |
従業員福利厚生費 | -1.61%61万 | -1.61%61万 | 10.91%62万 | 10.91%62万 | 27.33%55.9万 | 27.33%55.9万 | 18.65%43.9万 | 18.65%43.9万 | -6.33%37万 | -6.33%37万 |
規制債務 | -13.18%-131.4万 | -13.18%-131.4万 | -52.96%-116.1万 | -52.96%-116.1万 | 10.07%-75.9万 | 10.07%-75.9万 | -182.27%-84.4万 | -182.27%-84.4万 | 48.27%-29.9万 | 48.27%-29.9万 |
転換可能優先株式 | 8.12%832.3万 | 8.12%832.3万 | 18.41%769.8万 | 18.41%769.8万 | 23.34%650.1万 | 23.34%650.1万 | 14.59%527.1万 | 14.59%527.1万 | 38.51%460万 | 38.51%460万 |
非流動負債合計 | 19.42%3.27億 | 19.42%3.27億 | 19.55%2.74億 | 19.55%2.74億 | 0.55%2.29億 | 0.55%2.29億 | 64.65%2.28億 | 64.65%2.28億 | 15.77%1.38億 | 15.77%1.38億 |
資本 | ||||||||||
資本金 | 0.00%4.12億 | 0.00%4.12億 | 0.16%4.12億 | 0.16%4.12億 | 0.00%4.11億 | 0.00%4.11億 | 10.66%4.11億 | 10.66%4.11億 | 2,120.76%3.71億 | 2,120.76%3.71億 |
-普通株式 | 0.00%4.12億 | 0.00%4.12億 | 0.16%4.12億 | 0.16%4.12億 | 0.00%4.11億 | 0.00%4.11億 | 10.66%4.11億 | 10.66%4.11億 | 2,120.76%3.71億 | 2,120.76%3.71億 |
利益剰余金に影響しない損益 | -0.01%-3.55億 | -0.01%-3.55億 | -0.11%-3.55億 | -0.11%-3.55億 | 0.15%-3.54億 | 0.15%-3.54億 | 0.07%-3.55億 | 0.07%-3.55億 | -95,590.03%-3.55億 | -95,590.03%-3.55億 |
その他の資本の構成要素 | 45.67%146.4万 | 45.67%146.4万 | 62.62%100.5万 | 62.62%100.5万 | 7.85%61.8万 | 7.85%61.8万 | 19.62%57.3万 | 19.62%57.3万 | -3.43%47.9万 | -3.43%47.9万 |
資本合計 | 14.25%4.51億 | 14.25%4.51億 | 15.41%3.94億 | 15.41%3.94億 | 3.57%3.42億 | 3.57%3.42億 | 64.31%3.3億 | 64.31%3.3億 | 12.38%2.01億 | 12.38%2.01億 |
データなし