(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 | 56.42%1,040.14万 | 56.42%1,040.14万 | 26.50%664.95万 | 26.50%664.95万 | 44.64%525.64万 | 44.64%525.64万 | 12.22%363.42万 | 12.22%363.42万 | 569.12%323.83万 | 569.12%323.83万 |
-現金及び現金同等物 | 56.42%1,040.14万 | 56.42%1,040.14万 | 26.50%664.95万 | 26.50%664.95万 | 44.64%525.64万 | 44.64%525.64万 | 12.22%363.42万 | 12.22%363.42万 | 679.61%323.83万 | 679.61%323.83万 |
-売掛金 | 37.62%864.57万 | 37.62%864.57万 | 40.62%628.21万 | 40.62%628.21万 | 19.34%446.73万 | 19.34%446.73万 | -5.91%374.35万 | -5.91%374.35万 | -3.92%397.87万 | -3.92%397.87万 |
-受取手形 | 24.52%11.84万 | 24.52%11.84万 | 38.29%9.51万 | 38.29%9.51万 | 36.08%6.88万 | 36.08%6.88万 | -39.63%5.05万 | -39.63%5.05万 | -11.83%8.37万 | -11.83%8.37万 |
-その他の売掛金 | 51.91%305.07万 | 51.91%305.07万 | 34.92%200.82万 | 34.92%200.82万 | 38.05%148.85万 | 38.05%148.85万 | -3.20%107.82万 | -3.20%107.82万 | 31.71%111.39万 | 31.71%111.39万 |
流動資産合計 | 26.34%3,653.12万 | 26.34%3,653.12万 | 27.65%2,891.45万 | 27.65%2,891.45万 | 18.53%2,265.06万 | 18.53%2,265.06万 | 16.36%1,910.96万 | 16.36%1,910.96万 | 30.74%1,642.35万 | 30.74%1,642.35万 |
非流動資産 | ||||||||||
-減価償却累計额 | -12.84%-545.41万 | -12.84%-545.41万 | -12.86%-483.34万 | -12.86%-483.34万 | -24.23%-428.26万 | -24.23%-428.26万 | -27.28%-344.74万 | -27.28%-344.74万 | 9.54%-270.86万 | 9.54%-270.86万 |
-投資有価証券 | 59.03%292.9万 | 59.03%292.9万 | 690.16%184.19万 | 690.16%184.19万 | -83.22%23.31万 | -83.22%23.31万 | -11.01%138.93万 | -11.01%138.93万 | 76.71%156.11万 | 76.71%156.11万 |
長期受取手形 | 68.33%173.53万 | 68.33%173.53万 | -2.30%103.09万 | -2.30%103.09万 | 18.33%105.52万 | 18.33%105.52万 | -3.55%89.17万 | -3.55%89.17万 | 0.87%92.45万 | 0.87%92.45万 |
-のれん | -0.49%1,686.64万 | -0.49%1,686.64万 | 6.50%1,694.99万 | 6.50%1,694.99万 | 0.15%1,591.47万 | 0.15%1,591.47万 | -0.52%1,589.08万 | -0.52%1,589.08万 | 0.06%1,597.33万 | 0.06%1,597.33万 |
規制資産 | 38.54%862.89万 | 38.54%862.89万 | 39.08%622.83万 | 39.08%622.83万 | 18.79%447.84万 | 18.79%447.84万 | -7.31%377万 | -7.31%377万 | -1.27%406.72万 | -1.27%406.72万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -17.16%138.51万 | -17.16%138.51万 | 38.43%167.21万 | 38.43%167.21万 | 120.53%120.79万 | 120.53%120.79万 | -21.51%54.77万 | -21.51%54.77万 | -49.65%69.79万 | -49.65%69.79万 |
-短期借入金 | -40.06%78.14万 | -40.06%78.14万 | 58.06%130.36万 | 58.06%130.36万 | 641.74%82.48万 | 641.74%82.48万 | -84.07%11.12万 | -84.07%11.12万 | -49.65%69.79万 | -49.65%69.79万 |
-資本リース債務 | 63.84%60.37万 | 63.84%60.37万 | -3.82%36.85万 | -3.82%36.85万 | -12.24%38.31万 | -12.24%38.31万 | --43.65万 | --43.65万 | ---- | ---- |
-買掛金 | -10.68%95.5万 | -10.68%95.5万 | 97.18%106.92万 | 97.18%106.92万 | -14.16%54.23万 | -14.16%54.23万 | -35.30%63.17万 | -35.30%63.17万 | 44.84%97.64万 | 44.84%97.64万 |
-未払い法人所得税 | 70.50%435.15万 | 70.50%435.15万 | 206.57%255.22万 | 206.57%255.22万 | -52.02%83.25万 | -52.02%83.25万 | -7.47%173.52万 | -7.47%173.52万 | 49.24%187.52万 | 49.24%187.52万 |
-未払配当金 | 32.93%19.33万 | 32.93%19.33万 | --14.54万 | --14.54万 | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | -35.78%174.4万 | -35.78%174.4万 | -30.29%271.58万 | -30.29%271.58万 | -10.07%389.58万 | -10.07%389.58万 | 102.18%433.22万 | 102.18%433.22万 | 95.57%214.27万 | 95.57%214.27万 |
流動性繰延負債 | 92.68%136.47万 | 92.68%136.47万 | 26.11%70.83万 | 26.11%70.83万 | 23.29%56.16万 | 23.29%56.16万 | 8.66%45.55万 | 8.66%45.55万 | 14.50%41.92万 | 14.50%41.92万 |
流動負債合計 | 20.30%1,161.85万 | 20.30%1,161.85万 | 14.46%965.82万 | 14.46%965.82万 | 8.22%843.78万 | 8.22%843.78万 | 29.25%779.69万 | 29.25%779.69万 | 21.89%603.26万 | 21.89%603.26万 |
非流動負債 | ||||||||||
-長期借入金 | 334.21%163.85万 | 334.21%163.85万 | 61.89%37.74万 | 61.89%37.74万 | -58.71%23.31万 | -58.71%23.31万 | --56.45万 | --56.45万 | ---- | ---- |
長期前払費用 | 20.22%1,041.48万 | 20.22%1,041.48万 | -1.02%866.32万 | -1.02%866.32万 | -5.64%875.27万 | -5.64%875.27万 | 10.45%927.55万 | 10.45%927.55万 | -1.05%839.79万 | -1.05%839.79万 |
長期積立金 | -11.88%129.05万 | -11.88%129.05万 | --146.45万 | --146.45万 | ---- | ---- | -47.17%82.48万 | -47.17%82.48万 | 76.71%156.11万 | 76.71%156.11万 |
従業員福利厚生費 | 24.52%11.84万 | 24.52%11.84万 | 38.29%9.51万 | 38.29%9.51万 | 36.08%6.88万 | 36.08%6.88万 | -39.63%5.05万 | -39.63%5.05万 | -11.83%8.37万 | -11.83%8.37万 |
規制債務 | 58.28%-2.74万 | 58.28%-2.74万 | ---6.58万 | ---6.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 15.80%52.26万 | 15.80%52.26万 | -15.09%45.13万 | -15.09%45.13万 | 3.14%53.15万 | 3.14%53.15万 | 5.85%51.53万 | 5.85%51.53万 | 17.40%48.68万 | 17.40%48.68万 |
非流動負債合計 | 30.79%1,597万 | 30.79%1,597万 | 31.72%1,221.04万 | 31.72%1,221.04万 | -2.75%927.03万 | -2.75%927.03万 | 20.54%953.21万 | 20.54%953.21万 | 27.43%790.78万 | 27.43%790.78万 |
資本 | ||||||||||
資本金 | 3.98%2,041.44万 | 3.98%2,041.44万 | 4.41%1,963.23万 | 4.41%1,963.23万 | 1.17%1,880.25万 | 1.17%1,880.25万 | 0.00%1,858.45万 | 0.00%1,858.45万 | 0.00%1,858.45万 | 0.00%1,858.45万 |
-普通株式 | 3.98%2,041.44万 | 3.98%2,041.44万 | 4.41%1,963.23万 | 4.41%1,963.23万 | 1.17%1,880.25万 | 1.17%1,880.25万 | 0.00%1,858.45万 | 0.00%1,858.45万 | 0.00%1,858.45万 | 0.00%1,858.45万 |
利益剰余金に影響しない損益 | 47.48%218.62万 | 47.48%218.62万 | 12.16%148.24万 | 12.16%148.24万 | -0.56%132.16万 | -0.56%132.16万 | 3.18%132.91万 | 3.18%132.91万 | 37.42%128.81万 | 37.42%128.81万 |
その他の資本の構成要素 | 147.92%11.35万 | 147.92%11.35万 | 73.70%4.58万 | 73.70%4.58万 | -29.52%2.64万 | -29.52%2.64万 | 76.21%3.74万 | 76.21%3.74万 | --2.12万 | --2.12万 |
資本合計 | 17.98%6,554.76万 | 17.98%6,554.76万 | 14.85%5,555.84万 | 14.85%5,555.84万 | 7.10%4,837.32万 | 7.10%4,837.32万 | 8.27%4,516.76万 | 8.27%4,516.76万 | 9.99%4,171.92万 | 9.99%4,171.92万 |
データなし