(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 | -50.03%51.33万 | -50.03%51.33万 | -64.98%102.71万 | -64.98%102.71万 | -38.15%293.27万 | -38.15%293.27万 | 23.36%474.13万 | 23.36%474.13万 | -63.88%384.33万 | -63.88%384.33万 |
-現金及び現金同等物 | -50.03%51.33万 | -50.03%51.33万 | -64.98%102.71万 | -64.98%102.71万 | -38.15%293.27万 | -38.15%293.27万 | 23.36%474.13万 | 23.36%474.13万 | -63.88%384.33万 | -63.88%384.33万 |
-売掛金 | 81.86%103.29万 | 81.86%103.29万 | -58.16%56.79万 | -58.16%56.79万 | 43.72%135.74万 | 43.72%135.74万 | 0.16%94.45万 | 0.16%94.45万 | 93.50%94.3万 | 93.50%94.3万 |
-その他の売掛金 | 1.90%41.67万 | 1.90%41.67万 | -27.12%40.89万 | -27.12%40.89万 | -16.84%56.11万 | -16.84%56.11万 | -32.63%67.47万 | -32.63%67.47万 | 457.32%100.14万 | 457.32%100.14万 |
流動資産合計 | -24.98%247.24万 | -24.98%247.24万 | -41.14%329.59万 | -41.14%329.59万 | -16.23%559.92万 | -16.23%559.92万 | 10.78%668.4万 | 10.78%668.4万 | -52.65%603.37万 | -52.65%603.37万 |
非流動資産 | ||||||||||
-減価償却累計额 | -16.88%-232.08万 | -16.88%-232.08万 | -20.75%-198.57万 | -20.75%-198.57万 | -22.41%-164.44万 | -22.41%-164.44万 | -38.21%-134.34万 | -38.21%-134.34万 | -34.76%-97.2万 | -34.76%-97.2万 |
-投資有価証券 | 23.52%438.8万 | 23.52%438.8万 | 5.14%355.25万 | 5.14%355.25万 | -0.33%337.89万 | -0.33%337.89万 | -50.05%339万 | -50.05%339万 | -5.49%678.66万 | -5.49%678.66万 |
-のれん | 8.04%169.54万 | 8.04%169.54万 | -47.01%156.92万 | -47.01%156.92万 | 10.56%296.14万 | 10.56%296.14万 | 50.61%267.86万 | 50.61%267.86万 | 133.66%177.85万 | 133.66%177.85万 |
規制資産 | 80.80%104.7万 | 80.80%104.7万 | -57.66%57.91万 | -57.66%57.91万 | 39.60%136.76万 | 39.60%136.76万 | 1.84%97.97万 | 1.84%97.97万 | 87.24%96.2万 | 87.24%96.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 0.32%29.78万 | 0.32%29.78万 | 265.52%29.69万 | 265.52%29.69万 | -40.61%8.12万 | -40.61%8.12万 | -20.02%13.68万 | -20.02%13.68万 | -29.83%17.1万 | -29.83%17.1万 |
-短期借入金 | -9.67%16.13万 | -9.67%16.13万 | --17.86万 | --17.86万 | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | 15.43%13.65万 | 15.43%13.65万 | 45.59%11.83万 | 45.59%11.83万 | -40.61%8.12万 | -40.61%8.12万 | -20.02%13.68万 | -20.02%13.68万 | -29.83%17.1万 | -29.83%17.1万 |
-買掛金 | 40.76%57.36万 | 40.76%57.36万 | -69.39%40.75万 | -69.39%40.75万 | 476.76%133.14万 | 476.76%133.14万 | -58.56%23.08万 | -58.56%23.08万 | 115.00%55.71万 | 115.00%55.71万 |
-未払い法人所得税 | 35.92%507.63万 | 35.92%507.63万 | -13.70%373.49万 | -13.70%373.49万 | -16.78%432.8万 | -16.78%432.8万 | -30.15%520.05万 | -30.15%520.05万 | -4.70%744.47万 | -4.70%744.47万 |
-その他の未払金 | ---- | ---- | -5.71%1.67万 | -5.71%1.67万 | --1.77万 | --1.77万 | ---- | ---- | ---- | ---- |
流動負債合計 | 15.70%128.81万 | 15.70%128.81万 | -43.59%111.33万 | -43.59%111.33万 | 89.37%197.37万 | 89.37%197.37万 | -39.74%104.23万 | -39.74%104.23万 | 153.42%172.95万 | 153.42%172.95万 |
非流動負債 | ||||||||||
-長期借入金 | -18.51%60.08万 | -18.51%60.08万 | -15.12%73.73万 | -15.12%73.73万 | -8.55%86.86万 | -8.55%86.86万 | 398.74%94.98万 | 398.74%94.98万 | -47.16%19.04万 | -47.16%19.04万 |
長期前払費用 | -22.47%119.57万 | -22.47%119.57万 | -18.91%154.22万 | -18.91%154.22万 | -16.95%190.19万 | -16.95%190.19万 | 32.60%229.01万 | 32.60%229.01万 | -11.69%172.7万 | -11.69%172.7万 |
デリバティブ(金融派生商品)に関する負債 | 277.28%68.84万 | 277.28%68.84万 | -80.78%18.25万 | -80.78%18.25万 | -47.58%94.91万 | -47.58%94.91万 | 175.09%181.05万 | 175.09%181.05万 | 4.30%65.81万 | 4.30%65.81万 |
長期積立金 | 34.53%378.72万 | 34.53%378.72万 | 12.14%281.52万 | 12.14%281.52万 | 2.87%251.03万 | 2.87%251.03万 | -63.01%244.02万 | -63.01%244.02万 | -3.29%659.62万 | -3.29%659.62万 |
非流動負債合計 | 31.27%636.45万 | 31.27%636.45万 | -23.07%484.82万 | -23.07%484.82万 | 0.95%630.18万 | 0.95%630.18万 | -31.95%624.28万 | -31.95%624.28万 | 8.00%917.42万 | 8.00%917.42万 |
資本 | ||||||||||
資本金 | 0.13%6,661.08万 | 0.13%6,661.08万 | 0.39%6,652.39万 | 0.39%6,652.39万 | 0.49%6,626.54万 | 0.49%6,626.54万 | 21.29%6,594.38万 | 21.29%6,594.38万 | 0.00%5,436.78万 | 0.00%5,436.78万 |
-普通株式 | 0.13%6,661.08万 | 0.13%6,661.08万 | 0.39%6,652.39万 | 0.39%6,652.39万 | 0.49%6,626.54万 | 0.49%6,626.54万 | 21.29%6,594.38万 | 21.29%6,594.38万 | 0.00%5,436.78万 | 0.00%5,436.78万 |
利益剰余金に影響しない損益 | 18.51%-97.44万 | 18.51%-97.44万 | 29.45%-119.57万 | 29.45%-119.57万 | -82.78%-169.48万 | -82.78%-169.48万 | -118.26%-92.72万 | -118.26%-92.72万 | -20.95%507.82万 | -20.95%507.82万 |
その他の資本の構成要素 | -3.65%8.72万 | -3.65%8.72万 | 20.93%9.05万 | 20.93%9.05万 | 80.34%7.48万 | 80.34%7.48万 | -44.61%4.15万 | -44.61%4.15万 | 7.21%7.49万 | 7.21%7.49万 |
資本合計 | -16.23%538.13万 | -16.23%538.13万 | -38.70%642.39万 | -38.70%642.39万 | -10.20%1,048.02万 | -10.20%1,048.02万 | 22.11%1,167.03万 | 22.11%1,167.03万 | -38.26%955.72万 | -38.26%955.72万 |
データなし