(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 | -3.44%1.76億 | -3.44%1.76億 | 21.25%1.83億 | 21.25%1.83億 | 9.54%1.51億 | 9.54%1.51億 | 104.72%1.38億 | 104.72%1.38億 | -8.51%6,719.63万 | -8.51%6,719.63万 |
-現金及び現金同等物 | -3.44%1.76億 | -3.44%1.76億 | 21.25%1.83億 | 21.25%1.83億 | 9.54%1.51億 | 9.54%1.51億 | 104.72%1.38億 | 104.72%1.38億 | -8.51%6,719.63万 | -8.51%6,719.63万 |
-受取手形 | 21.60%364.89万 | 21.60%364.89万 | 31.75%300.07万 | 31.75%300.07万 | 23.84%227.76万 | 23.84%227.76万 | 40.87%183.92万 | 40.87%183.92万 | 21.77%130.56万 | 21.77%130.56万 |
-その他の売掛金 | 23.74%4,996.5万 | 23.74%4,996.5万 | 2.98%4,038.03万 | 2.98%4,038.03万 | 11.57%3,920.99万 | 11.57%3,920.99万 | 17.82%3,514.33万 | 17.82%3,514.33万 | -36.37%2,982.67万 | -36.37%2,982.67万 |
流動資産合計 | -5.68%2.77億 | -5.68%2.77億 | 31.82%2.93億 | 31.82%2.93億 | 15.11%2.22億 | 15.11%2.22億 | 57.82%1.93億 | 57.82%1.93億 | -21.85%1.22億 | -21.85%1.22億 |
非流動資産 | ||||||||||
-減価償却累計额 | -40.82%-9.95億 | -40.82%-9.95億 | -34.57%-7.07億 | -34.57%-7.07億 | -31.14%-5.25億 | -31.14%-5.25億 | -36.98%-4.01億 | -36.98%-4.01億 | 32.99%-2.92億 | 32.99%-2.92億 |
投資用不動産 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | --642.31万 | --642.31万 | ---- | ---- | 557.57%4,121.08万 | 557.57%4,121.08万 |
-投資有価証券 | -42.60%1,154.8万 | -42.60%1,154.8万 | -9.03%2,011.78万 | -9.03%2,011.78万 | 56.93%2,211.38万 | 56.93%2,211.38万 | -23.69%1,409.16万 | -23.69%1,409.16万 | 33.53%1,846.59万 | 33.53%1,846.59万 |
規制資産 | -3.76%685.49万 | -3.76%685.49万 | -4.60%712.27万 | -4.60%712.27万 | 3.25%746.61万 | 3.25%746.61万 | 3.42%723.11万 | 3.42%723.11万 | -64.87%699.21万 | -64.87%699.21万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -30.20%1,594.28万 | -30.20%1,594.28万 | -0.52%2,284.2万 | -0.52%2,284.2万 | -3.26%2,296.21万 | -3.26%2,296.21万 | 29.90%2,373.48万 | 29.90%2,373.48万 | 8.63%1,827.1万 | 8.63%1,827.1万 |
-資本リース債務 | -30.20%1,594.28万 | -30.20%1,594.28万 | -0.52%2,284.2万 | -0.52%2,284.2万 | -3.26%2,296.21万 | -3.26%2,296.21万 | 29.90%2,373.48万 | 29.90%2,373.48万 | 8.63%1,827.1万 | 8.63%1,827.1万 |
-買掛金 | -38.57%2,926.24万 | -38.57%2,926.24万 | 6.87%4,763.72万 | 6.87%4,763.72万 | 29.12%4,457.35万 | 29.12%4,457.35万 | 23.67%3,452.16万 | 23.67%3,452.16万 | -27.18%2,791.52万 | -27.18%2,791.52万 |
-未払い法人所得税 | -6.54%1.08億 | -6.54%1.08億 | -33.81%1.15億 | -33.81%1.15億 | 31.93%1.74億 | 31.93%1.74億 | 6.83%1.32億 | 6.83%1.32億 | -7.73%1.24億 | -7.73%1.24億 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%19.88万 | -99.22%19.88万 | 40.91%2,547.05万 | 40.91%2,547.05万 |
流動負債合計 | -13.67%1.07億 | -13.67%1.07億 | 4.89%1.24億 | 4.89%1.24億 | 14.28%1.18億 | 14.28%1.18億 | -5.54%1.03億 | -5.54%1.03億 | -14.02%1.09億 | -14.02%1.09億 |
非流動負債 | ||||||||||
-長期借入金 | -42.60%1,154.8万 | -42.60%1,154.8万 | -9.03%2,011.78万 | -9.03%2,011.78万 | 56.93%2,211.38万 | 56.93%2,211.38万 | -23.69%1,409.16万 | -23.69%1,409.16万 | 33.53%1,846.59万 | 33.53%1,846.59万 |
長期前払費用 | 0.26%5.28億 | 0.26%5.28億 | -21.45%5.27億 | -21.45%5.27億 | 21.74%6.71億 | 21.74%6.71億 | 10.67%5.51億 | 10.67%5.51億 | -1.24%4.98億 | -1.24%4.98億 |
従業員福利厚生費 | 21.60%364.89万 | 21.60%364.89万 | 31.75%300.07万 | 31.75%300.07万 | 23.84%227.76万 | 23.84%227.76万 | 40.87%183.92万 | 40.87%183.92万 | 21.77%130.56万 | 21.77%130.56万 |
信託優先受取証券 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | --642.31万 | --642.31万 | ---- | ---- | 557.57%4,121.08万 | 557.57%4,121.08万 |
転換可能優先株式 | -9.62%1,180.93万 | -9.62%1,180.93万 | 14.56%1,306.62万 | 14.56%1,306.62万 | 16.54%1,140.53万 | 16.54%1,140.53万 | 22.90%978.69万 | 22.90%978.69万 | 10.71%796.35万 | 10.71%796.35万 |
非流動負債合計 | -10.23%2.15億 | -10.23%2.15億 | -18.18%2.39億 | -18.18%2.39億 | 24.18%2.93億 | 24.18%2.93億 | 1.02%2.36億 | 1.02%2.36億 | -10.80%2.33億 | -10.80%2.33億 |
資本 | ||||||||||
資本金 | -0.10%4.63億 | -0.10%4.63億 | 27.30%4.63億 | 27.30%4.63億 | 2.23%3.64億 | 2.23%3.64億 | 18.91%3.56億 | 18.91%3.56億 | 8.13%2.99億 | 8.13%2.99億 |
-普通株式 | -0.10%4.63億 | -0.10%4.63億 | 27.30%4.63億 | 27.30%4.63億 | 2.23%3.64億 | 2.23%3.64億 | 18.91%3.56億 | 18.91%3.56億 | 8.13%2.99億 | 8.13%2.99億 |
利益剰余金に影響しない損益 | 0.53%1.98億 | 0.53%1.98億 | 0.31%1.97億 | 0.31%1.97億 | 0.41%1.97億 | 0.41%1.97億 | 0.09%1.96億 | 0.09%1.96億 | 0.52%1.96億 | 0.52%1.96億 |
その他の資本の構成要素 | 114.99%414.94万 | 114.99%414.94万 | 67.91%193万 | 67.91%193万 | 0.00%114.94万 | 0.00%114.94万 | -19.50%114.94万 | -19.50%114.94万 | 10.98%142.78万 | 10.98%142.78万 |
資本合計 | -1.68%8.13億 | -1.68%8.13億 | -8.09%8.27億 | -8.09%8.27億 | 18.81%9億 | 18.81%9億 | 11.93%7.57億 | 11.93%7.57億 | 1.41%6.77億 | 1.41%6.77億 |
データなし