(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 | -2.95%2,016.7万 | -2.95%2,016.7万 | 111.53%2,078.1万 | 111.53%2,078.1万 | -48.95%982.4万 | -48.95%982.4万 | 180.59%1,924.3万 | 180.59%1,924.3万 | 22.90%685.8万 | 22.90%685.8万 |
-現金及び現金同等物 | -2.95%2,016.7万 | -2.95%2,016.7万 | 111.53%2,078.1万 | 111.53%2,078.1万 | -48.95%982.4万 | -48.95%982.4万 | 180.59%1,924.3万 | 180.59%1,924.3万 | 22.90%685.8万 | 22.90%685.8万 |
-売掛金 | -10.84%4,338.3万 | -10.84%4,338.3万 | 29.31%4,865.9万 | 29.31%4,865.9万 | 53.44%3,762.9万 | 53.44%3,762.9万 | -31.08%2,452.3万 | -31.08%2,452.3万 | -29.52%3,558.4万 | -29.52%3,558.4万 |
-受取手形 | 80.39%138万 | 80.39%138万 | 38.84%76.5万 | 38.84%76.5万 | -0.18%55.1万 | -0.18%55.1万 | -7.38%55.2万 | -7.38%55.2万 | 8.96%59.6万 | 8.96%59.6万 |
-その他の売掛金 | -3.38%2,891.8万 | -3.38%2,891.8万 | 83.96%2,992.9万 | 83.96%2,992.9万 | -39.64%1,626.9万 | -39.64%1,626.9万 | 103.96%2,695.3万 | 103.96%2,695.3万 | -41.98%1,321.5万 | -41.98%1,321.5万 |
繰延資産 | --40.6万 | --40.6万 | ---- | ---- | 192.36%45.9万 | 192.36%45.9万 | -89.23%15.7万 | -89.23%15.7万 | 59.52%145.8万 | 59.52%145.8万 |
売却目的で保有する流動資産 | 306.94%451.3万 | 306.94%451.3万 | -86.66%110.9万 | -86.66%110.9万 | 66.51%831.2万 | 66.51%831.2万 | -10.04%499.2万 | -10.04%499.2万 | -70.35%554.9万 | -70.35%554.9万 |
流動資産合計 | 18.68%1.56億 | 18.68%1.56億 | 32.69%1.31億 | 32.69%1.31億 | 2.43%9,889.8万 | 2.43%9,889.8万 | 4.28%9,655.6万 | 4.28%9,655.6万 | -29.05%9,259.4万 | -29.05%9,259.4万 |
非流動資産 | ||||||||||
-減価償却累計额 | -21.90%-4,225.9万 | -21.90%-4,225.9万 | 11.93%-3,466.6万 | 11.93%-3,466.6万 | 7.41%-3,936.3万 | 7.41%-3,936.3万 | 20.28%-4,251.3万 | 20.28%-4,251.3万 | 1.54%-5,332.9万 | 1.54%-5,332.9万 |
-投資有価証券 | 52.76%1,720.7万 | 52.76%1,720.7万 | -2.59%1,126.4万 | -2.59%1,126.4万 | -19.60%1,156.3万 | -19.60%1,156.3万 | 214.22%1,438.2万 | 214.22%1,438.2万 | -62.89%457.7万 | -62.89%457.7万 |
長期受取手形 | -47.19%590.7万 | -47.19%590.7万 | 11.74%1,118.5万 | 11.74%1,118.5万 | 0.74%1,001万 | 0.74%1,001万 | -9.17%993.6万 | -9.17%993.6万 | -17.48%1,093.9万 | -17.48%1,093.9万 |
-のれん | 125.35%2,611.3万 | 125.35%2,611.3万 | 2.93%1,158.8万 | 2.93%1,158.8万 | -8.11%1,125.8万 | -8.11%1,125.8万 | 15.94%1,225.1万 | 15.94%1,225.1万 | -2.44%1,056.7万 | -2.44%1,056.7万 |
規制資産 | -18.71%4,433万 | -18.71%4,433万 | 37.33%5,453万 | 37.33%5,453万 | 18.07%3,970.8万 | 18.07%3,970.8万 | -21.40%3,363万 | -21.40%3,363万 | -21.23%4,278.7万 | -21.23%4,278.7万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 52.96%3,823.7万 | 52.96%3,823.7万 | 48.70%2,499.8万 | 48.70%2,499.8万 | 124.42%1,681.1万 | 124.42%1,681.1万 | -55.12%749.1万 | -55.12%749.1万 | -30.28%1,669万 | -30.28%1,669万 |
-短期借入金 | 50.64%3,314.1万 | 50.64%3,314.1万 | 52.95%2,200万 | 52.95%2,200万 | 198.61%1,438.4万 | 198.61%1,438.4万 | -71.14%481.7万 | -71.14%481.7万 | -30.28%1,669万 | -30.28%1,669万 |
-資本リース債務 | 69.98%509.6万 | 69.98%509.6万 | 23.53%299.8万 | 23.53%299.8万 | -9.24%242.7万 | -9.24%242.7万 | --267.4万 | --267.4万 | ---- | ---- |
-買掛金 | 32.96%4,116.4万 | 32.96%4,116.4万 | 0.93%3,095.9万 | 0.93%3,095.9万 | 26.93%3,067.3万 | 26.93%3,067.3万 | -10.19%2,416.5万 | -10.19%2,416.5万 | -23.63%2,690.8万 | -23.63%2,690.8万 |
-未払い法人所得税 | 54.52%1,858.7万 | 54.52%1,858.7万 | -0.70%1,202.9万 | -0.70%1,202.9万 | -18.88%1,211.4万 | -18.88%1,211.4万 | 168.89%1,493.4万 | 168.89%1,493.4万 | -58.70%555.4万 | -58.70%555.4万 |
-その他の未払金 | 32.71%1,445.7万 | 32.71%1,445.7万 | 17.90%1,089.4万 | 17.90%1,089.4万 | 95.14%924万 | 95.14%924万 | 79.42%473.5万 | 79.42%473.5万 | 2.93%263.9万 | 2.93%263.9万 |
現行支給額 | 106.09%578.7万 | 106.09%578.7万 | -39.05%280.8万 | -39.05%280.8万 | 153.13%460.7万 | 153.13%460.7万 | 36.74%182万 | 36.74%182万 | -35.70%133.1万 | -35.70%133.1万 |
流動性繰延負債 | 41.76%408.7万 | 41.76%408.7万 | 382.11%288.3万 | 382.11%288.3万 | -34.07%59.8万 | -34.07%59.8万 | -48.29%90.7万 | -48.29%90.7万 | 31.98%175.4万 | 31.98%175.4万 |
流動負債合計 | 35.11%1.28億 | 35.11%1.28億 | 27.29%9,479.5万 | 27.29%9,479.5万 | 11.21%7,447.4万 | 11.21%7,447.4万 | -4.88%6,696.4万 | -4.88%6,696.4万 | -33.69%7,040.3万 | -33.69%7,040.3万 |
非流動負債 | ||||||||||
-長期借入金 | -17.83%925.6万 | -17.83%925.6万 | 47.26%1,126.4万 | 47.26%1,126.4万 | -23.26%764.9万 | -23.26%764.9万 | --996.8万 | --996.8万 | ---- | ---- |
長期前払費用 | 19.09%5,865.2万 | 19.09%5,865.2万 | 2.73%4,925.2万 | 2.73%4,925.2万 | -15.84%4,794.2万 | -15.84%4,794.2万 | -6.03%5,696.3万 | -6.03%5,696.3万 | -9.10%6,061.6万 | -9.10%6,061.6万 |
長期積立金 | --795.1万 | --795.1万 | ---- | ---- | -11.33%391.4万 | -11.33%391.4万 | -3.56%441.4万 | -3.56%441.4万 | -62.89%457.7万 | -62.89%457.7万 |
従業員福利厚生費 | 80.39%138万 | 80.39%138万 | 38.84%76.5万 | 38.84%76.5万 | -0.18%55.1万 | -0.18%55.1万 | -7.38%55.2万 | -7.38%55.2万 | 8.96%59.6万 | 8.96%59.6万 |
規制債務 | 62.07%-1.1万 | 62.07%-1.1万 | 3.33%-2.9万 | 3.33%-2.9万 | 3.23%-3万 | 3.23%-3万 | -55.00%-3.1万 | -55.00%-3.1万 | 81.48%-2万 | 81.48%-2万 |
転換可能優先株式 | 19.20%383.6万 | 19.20%383.6万 | -27.36%321.8万 | -27.36%321.8万 | -19.03%443万 | -19.03%443万 | 7.36%547.1万 | 7.36%547.1万 | -9.29%509.6万 | -9.29%509.6万 |
非流動負債合計 | 37.30%1.47億 | 37.30%1.47億 | 23.37%1.07億 | 23.37%1.07億 | 5.73%8,658.8万 | 5.73%8,658.8万 | 7.82%8,189.8万 | 7.82%8,189.8万 | -36.50%7,595.7万 | -36.50%7,595.7万 |
資本 | ||||||||||
資本金 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.02%1.54億 | 0.02%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
-普通株式 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.02%1.54億 | 0.02%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
利益剰余金に影響しない損益 | 39.65%-789.8万 | 39.65%-789.8万 | 15.08%-1,308.7万 | 15.08%-1,308.7万 | -27.90%-1,541.1万 | -27.90%-1,541.1万 | -72.30%-1,204.9万 | -72.30%-1,204.9万 | 6.67%-699.3万 | 6.67%-699.3万 |
その他の資本の構成要素 | 34.06%1,320.8万 | 34.06%1,320.8万 | 23.51%985.2万 | 23.51%985.2万 | 144.17%797.7万 | 144.17%797.7万 | -52.11%326.7万 | -52.11%326.7万 | -27.92%682.2万 | -27.92%682.2万 |
資本合計 | 21.82%2.61億 | 21.82%2.61億 | 20.75%2.14億 | 20.75%2.14億 | -1.71%1.77億 | -1.71%1.77億 | 1.74%1.8億 | 1.74%1.8億 | -20.76%1.77億 | -20.76%1.77億 |
データなし