(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 | -41.45%683.55万 | -41.45%683.55万 | 43.57%1,167.4万 | 43.57%1,167.4万 | 183.43%813.11万 | 183.43%813.11万 | -64.30%286.88万 | -64.30%286.88万 | 80.51%803.59万 | 80.51%803.59万 |
-現金及び現金同等物 | -41.45%683.55万 | -41.45%683.55万 | 43.57%1,167.4万 | 43.57%1,167.4万 | 183.43%813.11万 | 183.43%813.11万 | -64.30%286.88万 | -64.30%286.88万 | 80.51%803.59万 | 80.51%803.59万 |
-売掛金 | 50.03%271.51万 | 50.03%271.51万 | -4.03%180.97万 | -4.03%180.97万 | 57.65%188.58万 | 57.65%188.58万 | -37.02%119.62万 | -37.02%119.62万 | 18.76%189.94万 | 18.76%189.94万 |
-受取手形 | 43.87%32.34万 | 43.87%32.34万 | 21.07%22.48万 | 21.07%22.48万 | 21.22%18.57万 | 21.22%18.57万 | 70.81%15.32万 | 70.81%15.32万 | 70.40%8.97万 | 70.40%8.97万 |
-その他の売掛金 | 2.89%149.25万 | 2.89%149.25万 | 1.68%145.06万 | 1.68%145.06万 | 15.45%142.66万 | 15.45%142.66万 | -9.34%123.57万 | -9.34%123.57万 | -8.09%136.31万 | -8.09%136.31万 |
流動資産合計 | -24.70%1,166.62万 | -24.70%1,166.62万 | 32.69%1,549.35万 | 32.69%1,549.35万 | 100.57%1,167.61万 | 100.57%1,167.61万 | -48.52%582.16万 | -48.52%582.16万 | 44.49%1,130.83万 | 44.49%1,130.83万 |
非流動資産 | ||||||||||
-減価償却累計额 | -91.06%-274.23万 | -91.06%-274.23万 | -24.72%-143.53万 | -24.72%-143.53万 | 17.92%-115.08万 | 17.92%-115.08万 | -494.10%-140.21万 | -494.10%-140.21万 | -60.86%-23.6万 | -60.86%-23.6万 |
-投資有価証券 | 1.74%448.25万 | 1.74%448.25万 | 8.81%440.57万 | 8.81%440.57万 | 2,816.69%404.9万 | 2,816.69%404.9万 | --13.88万 | --13.88万 | ---- | ---- |
-のれん | 131.74%944.05万 | 131.74%944.05万 | 41.66%407.37万 | 41.66%407.37万 | 57.56%287.56万 | 57.56%287.56万 | 1,296.62%182.51万 | 1,296.62%182.51万 | 10.79%13.07万 | 10.79%13.07万 |
規制資産 | 46.64%277.44万 | 46.64%277.44万 | -6.39%189.2万 | -6.39%189.2万 | 47.02%202.11万 | 47.02%202.11万 | -39.13%137.48万 | -39.13%137.48万 | -28.18%225.86万 | -28.18%225.86万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 53.20%84.99万 | 53.20%84.99万 | -12.83%55.47万 | -12.83%55.47万 | 89.02%63.64万 | 89.02%63.64万 | --33.67万 | --33.67万 | ---- | ---- |
-短期借入金 | 0.18%42.58万 | 0.18%42.58万 | -14.57%42.5万 | -14.57%42.5万 | --49.75万 | --49.75万 | ---- | ---- | ---- | ---- |
-資本リース債務 | 226.88%42.41万 | 226.88%42.41万 | -6.61%12.97万 | -6.61%12.97万 | -58.74%13.89万 | -58.74%13.89万 | --33.67万 | --33.67万 | ---- | ---- |
-買掛金 | 160.91%95.6万 | 160.91%95.6万 | -22.27%36.64万 | -22.27%36.64万 | 22.65%47.14万 | 22.65%47.14万 | -14.67%38.44万 | -14.67%38.44万 | 176.53%45.05万 | 176.53%45.05万 |
-未払い法人所得税 | 23.45%571.63万 | 23.45%571.63万 | 9.35%463.05万 | 9.35%463.05万 | 1,161.11%423.46万 | 1,161.11%423.46万 | 274.48%33.58万 | 274.48%33.58万 | 70.40%8.97万 | 70.40%8.97万 |
-その他の未払金 | 571.15%36.96万 | 571.15%36.96万 | 1.71%5.51万 | 1.71%5.51万 | -22.93%5.41万 | -22.93%5.41万 | -35.99%7.03万 | -35.99%7.03万 | -8.68%10.98万 | -8.68%10.98万 |
流動性繰延負債 | 10.49%1,222.59万 | 10.49%1,222.59万 | 25.75%1,106.49万 | 25.75%1,106.49万 | 12.12%879.93万 | 12.12%879.93万 | 25.31%784.78万 | 25.31%784.78万 | 46.71%626.28万 | 46.71%626.28万 |
流動負債合計 | 23.55%1,738.51万 | 23.55%1,738.51万 | 19.51%1,407.09万 | 19.51%1,407.09万 | 11.70%1,177.34万 | 11.70%1,177.34万 | 21.85%1,053.98万 | 21.85%1,053.98万 | 35.37%864.98万 | 35.37%864.98万 |
非流動負債 | ||||||||||
-長期借入金 | -46.50%10.73万 | -46.50%10.73万 | 6,427.99%20.05万 | 6,427.99%20.05万 | -97.79%3,072 | -97.79%3,072 | --13.88万 | --13.88万 | ---- | ---- |
長期前払費用 | 111.78%116.75万 | 111.78%116.75万 | 40.14%55.13万 | 40.14%55.13万 | -47.87%39.34万 | -47.87%39.34万 | 115.85%75.46万 | 115.85%75.46万 | 8.54%34.96万 | 8.54%34.96万 |
長期積立金 | 4.04%437.52万 | 4.04%437.52万 | 3.94%420.52万 | 3.94%420.52万 | --404.59万 | --404.59万 | ---- | ---- | ---- | ---- |
従業員福利厚生費 | 43.87%32.34万 | 43.87%32.34万 | 21.07%22.48万 | 21.07%22.48万 | 21.22%18.57万 | 21.22%18.57万 | 70.81%15.32万 | 70.81%15.32万 | 70.40%8.97万 | 70.40%8.97万 |
転換可能優先株式 | 65.37%104.88万 | 65.37%104.88万 | 44.24%63.42万 | 44.24%63.42万 | -37.63%43.97万 | -37.63%43.97万 | 22.94%70.5万 | 22.94%70.5万 | 24.18%57.35万 | 24.18%57.35万 |
非流動負債合計 | 23.53%2,310.14万 | 23.53%2,310.14万 | 16.82%1,870.14万 | 16.82%1,870.14万 | 47.19%1,600.81万 | 47.19%1,600.81万 | 24.44%1,087.56万 | 24.44%1,087.56万 | 35.65%873.95万 | 35.65%873.95万 |
資本 | ||||||||||
資本金 | 0.67%5,547.02万 | 0.67%5,547.02万 | 2.14%5,510.06万 | 2.14%5,510.06万 | 1.34%5,394.82万 | 1.34%5,394.82万 | 9.02%5,323.52万 | 9.02%5,323.52万 | 21.81%4,883.22万 | 21.81%4,883.22万 |
-普通株式 | 0.67%5,547.02万 | 0.67%5,547.02万 | 2.14%5,510.06万 | 2.14%5,510.06万 | 1.34%5,394.82万 | 1.34%5,394.82万 | 9.02%5,323.52万 | 9.02%5,323.52万 | 21.81%4,883.22万 | 21.81%4,883.22万 |
利益剰余金に影響しない損益 | 3.49%-2,074.2万 | 3.49%-2,074.2万 | -2.64%-2,149.28万 | -2.64%-2,149.28万 | 2.20%-2,093.98万 | 2.20%-2,093.98万 | 0.60%-2,141.03万 | 0.60%-2,141.03万 | 0.99%-2,153.91万 | 0.99%-2,153.91万 |
その他の資本の構成要素 | -5.15%114.94万 | -5.15%114.94万 | 17.48%121.18万 | 17.48%121.18万 | 1.93%103.15万 | 1.93%103.15万 | 64.87%101.19万 | 64.87%101.19万 | --61.38万 | --61.38万 |
資本合計 | 13.51%2,289.89万 | 13.51%2,289.89万 | 34.50%2,017.36万 | 34.50%2,017.36万 | 77.05%1,499.92万 | 77.05%1,499.92万 | -28.80%847.15万 | -28.80%847.15万 | 41.87%1,189.83万 | 41.87%1,189.83万 |
データなし