(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -0.81%5,065.8万 | -0.81%5,065.8万 | 31.46%5,107.4万 | 31.46%5,107.4万 | 114.55%3,885.2万 | 114.55%3,885.2万 | 61.72%1,810.9万 | 61.72%1,810.9万 | -0.14%1,119.8万 | -0.14%1,119.8万 |
-現金及び現金同等物 | -0.81%5,065.8万 | -0.81%5,065.8万 | 31.46%5,107.4万 | 31.46%5,107.4万 | 114.55%3,885.2万 | 114.55%3,885.2万 | 61.72%1,810.9万 | 61.72%1,810.9万 | -0.14%1,119.8万 | -0.14%1,119.8万 |
-売掛金 | -76.36%356.1万 | -76.36%356.1万 | --1,506.3万 | --1,506.3万 | ---- | ---- | 34.68%518.8万 | 34.68%518.8万 | 1,134.62%385.2万 | 1,134.62%385.2万 |
-受取手形 | ---- | ---- | -72.28%108.2万 | -72.28%108.2万 | 58.76%390.4万 | 58.76%390.4万 | -2.23%245.9万 | -2.23%245.9万 | -40.56%251.5万 | -40.56%251.5万 |
-その他の売掛金 | 54.69%1,051.9万 | 54.69%1,051.9万 | -9.36%680万 | -9.36%680万 | 36.40%750.2万 | 36.40%750.2万 | -43.99%550万 | -43.99%550万 | 323.96%981.9万 | 323.96%981.9万 |
流動資産合計 | 2.42%9,611.4万 | 2.42%9,611.4万 | 44.94%9,384万 | 44.94%9,384万 | 75.82%6,474.5万 | 75.82%6,474.5万 | -15.72%3,682.5万 | -15.72%3,682.5万 | 7.24%4,369.2万 | 7.24%4,369.2万 |
非流動資産 | ||||||||||
-減価償却累計额 | -12.00%-7,588.4万 | -12.00%-7,588.4万 | -14.05%-6,775.3万 | -14.05%-6,775.3万 | -14.80%-5,940.5万 | -14.80%-5,940.5万 | -8.28%-5,174.8万 | -8.28%-5,174.8万 | -8.42%-4,779.3万 | -8.42%-4,779.3万 |
-投資有価証券 | 1.44%113万 | 1.44%113万 | -35.53%111.4万 | -35.53%111.4万 | 1,052.00%172.8万 | 1,052.00%172.8万 | -11.76%15万 | -11.76%15万 | -95.17%17万 | -95.17%17万 |
長期受取手形 | 25.88%2,381.8万 | 25.88%2,381.8万 | -18.02%1,892.1万 | -18.02%1,892.1万 | 25.25%2,308万 | 25.25%2,308万 | 83.19%1,842.7万 | 83.19%1,842.7万 | 505.23%1,005.9万 | 505.23%1,005.9万 |
-のれん | 7.24%56.3万 | 7.24%56.3万 | 17.71%52.5万 | 17.71%52.5万 | -23.10%44.6万 | -23.10%44.6万 | -4.76%58万 | -4.76%58万 | -15.42%60.9万 | -15.42%60.9万 |
規制資産 | -44.50%1,410.3万 | -44.50%1,410.3万 | 162.47%2,541.2万 | 162.47%2,541.2万 | 86.62%968.2万 | 86.62%968.2万 | -73.34%518.8万 | -73.34%518.8万 | 62.68%1,946.2万 | 62.68%1,946.2万 |
非流動繰延資産 | -47.91%1,087.1万 | -47.91%1,087.1万 | 8.09%2,086.9万 | 8.09%2,086.9万 | -32.27%1,930.7万 | -32.27%1,930.7万 | 31.19%2,850.6万 | 31.19%2,850.6万 | -9.65%2,172.8万 | -9.65%2,172.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -34.01%137.4万 | -34.01%137.4万 | -65.24%208.2万 | -65.24%208.2万 | -10.33%598.9万 | -10.33%598.9万 | 5.43%667.9万 | 5.43%667.9万 | -9.23%633.5万 | -9.23%633.5万 |
-短期借入金 | -44.18%83.9万 | -44.18%83.9万 | -72.46%150.3万 | -72.46%150.3万 | -18.30%545.7万 | -18.30%545.7万 | 5.43%667.9万 | 5.43%667.9万 | -9.23%633.5万 | -9.23%633.5万 |
-資本リース債務 | -7.60%53.5万 | -7.60%53.5万 | 8.83%57.9万 | 8.83%57.9万 | --53.2万 | --53.2万 | ---- | ---- | ---- | ---- |
-買掛金 | -22.81%572.1万 | -22.81%572.1万 | -12.89%741.2万 | -12.89%741.2万 | -4.17%850.9万 | -4.17%850.9万 | -40.72%887.9万 | -40.72%887.9万 | -13.19%1,497.8万 | -13.19%1,497.8万 |
-未払い法人所得税 | -23.28%530.8万 | -23.28%530.8万 | -27.74%691.9万 | -27.74%691.9万 | 39.46%957.5万 | 39.46%957.5万 | 50.50%686.6万 | 50.50%686.6万 | -42.95%456.2万 | -42.95%456.2万 |
流動負債合計 | 8.68%1,797.4万 | 8.68%1,797.4万 | -26.38%1,653.9万 | -26.38%1,653.9万 | 4.69%2,246.6万 | 4.69%2,246.6万 | -31.92%2,145.9万 | -31.92%2,145.9万 | 17.11%3,151.8万 | 17.11%3,151.8万 |
非流動負債 | ||||||||||
-長期借入金 | 0.33%91.7万 | 0.33%91.7万 | -36.17%91.4万 | -36.17%91.4万 | --143.2万 | --143.2万 | ---- | ---- | ---- | ---- |
長期前払費用 | 17.46%9,675.3万 | 17.46%9,675.3万 | -0.62%8,237.4万 | -0.62%8,237.4万 | 22.38%8,288.4万 | 22.38%8,288.4万 | 58.12%6,772.9万 | 58.12%6,772.9万 | -74.00%4,283.5万 | -74.00%4,283.5万 |
長期積立金 | 6.50%21.3万 | 6.50%21.3万 | -32.43%20万 | -32.43%20万 | 97.33%29.6万 | 97.33%29.6万 | -11.76%15万 | -11.76%15万 | -95.17%17万 | -95.17%17万 |
従業員福利厚生費 | ---- | ---- | -72.28%108.2万 | -72.28%108.2万 | 58.76%390.4万 | 58.76%390.4万 | -2.23%245.9万 | -2.23%245.9万 | -40.56%251.5万 | -40.56%251.5万 |
転換可能優先株式 | 46.94%36万 | 46.94%36万 | -47.42%24.5万 | -47.42%24.5万 | 16.21%46.6万 | 16.21%46.6万 | 3.89%40.1万 | 3.89%40.1万 | 6.04%38.6万 | 6.04%38.6万 |
非流動負債合計 | -0.75%2,328.2万 | -0.75%2,328.2万 | -26.79%2,345.8万 | -26.79%2,345.8万 | 13.12%3,204.1万 | 13.12%3,204.1万 | -21.49%2,832.5万 | -21.49%2,832.5万 | 3.35%3,608万 | 3.35%3,608万 |
資本 | ||||||||||
資本金 | 11.12%1.14億 | 11.12%1.14億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
-普通株式 | 11.12%1.14億 | 11.12%1.14億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
利益剰余金に影響しない損益 | 3.12%767万 | 3.12%767万 | 20.81%743.8万 | 20.81%743.8万 | -9.18%615.7万 | -9.18%615.7万 | 417.09%677.9万 | 417.09%677.9万 | -63.05%131.1万 | -63.05%131.1万 |
その他の資本の構成要素 | 5.63%69.4万 | 5.63%69.4万 | --65.7万 | --65.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 5.35%2.28億 | 5.35%2.28億 | 13.69%2.17億 | 13.69%2.17億 | 25.25%1.9億 | 25.25%1.9億 | 27.87%1.52億 | 27.87%1.52億 | -48.72%1.19億 | -48.72%1.19億 |
データなし