(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 | 73.37%3,451.7万 | 73.37%3,451.7万 | 153.59%1,990.9万 | 153.59%1,990.9万 | -9.89%785.08万 | -9.89%785.08万 | 624.75%871.22万 | 624.75%871.22万 | -39.02%120.21万 | -39.02%120.21万 |
-現金及び現金同等物 | 73.22%3,429.1万 | 73.22%3,429.1万 | 152.15%1,979.6万 | 152.15%1,979.6万 | -9.89%785.08万 | -9.89%785.08万 | 624.75%871.22万 | 624.75%871.22万 | -39.02%120.21万 | -39.02%120.21万 |
-売掛金 | -5.72%6,003.1万 | -5.72%6,003.1万 | 34.77%6,367.1万 | 34.77%6,367.1万 | 8.72%4,724.27万 | 8.72%4,724.27万 | 0.54%4,345.33万 | 0.54%4,345.33万 | 11.89%4,321.92万 | 11.89%4,321.92万 |
-受取手形 | 116.01%66.1万 | 116.01%66.1万 | -53.63%30.6万 | -53.63%30.6万 | 2.04%65.99万 | 2.04%65.99万 | 29.19%64.67万 | 29.19%64.67万 | 94.27%50.06万 | 94.27%50.06万 |
-その他の売掛金 | 1.59%1,607.9万 | 1.59%1,607.9万 | 111.76%1,582.8万 | 111.76%1,582.8万 | 31.12%747.45万 | 31.12%747.45万 | -74.52%570.05万 | -74.52%570.05万 | 426.59%2,237.39万 | 426.59%2,237.39万 |
売却目的で保有する流動資産 | ---- | ---- | --270.1万 | --270.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 3.55%1.65億 | 3.55%1.65億 | 35.56%1.59億 | 35.56%1.59億 | 28.30%1.18億 | 28.30%1.18億 | 11.22%9,161.6万 | 11.22%9,161.6万 | 15.43%8,237.05万 | 15.43%8,237.05万 |
非流動資産 | ||||||||||
-減価償却累計额 | -16.39%-4,198.8万 | -16.39%-4,198.8万 | -103.90%-3,607.5万 | -103.90%-3,607.5万 | -43.07%-1,769.25万 | -43.07%-1,769.25万 | -134.23%-1,236.61万 | -134.23%-1,236.61万 | -58.23%-527.94万 | -58.23%-527.94万 |
-投資有価証券 | 14.59%6,122.8万 | 14.59%6,122.8万 | 19.71%5,343.2万 | 19.71%5,343.2万 | 6.02%4,463.56万 | 6.02%4,463.56万 | 182.79%4,210.14万 | 182.79%4,210.14万 | 100.07%1,488.8万 | 100.07%1,488.8万 |
-満期保有金融資産 | --6.1万 | --6.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資産 | --17.4万 | --17.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期受取手形 | 1,319.05%29.8万 | 1,319.05%29.8万 | -99.59%2.1万 | -99.59%2.1万 | 80.73%507.59万 | 80.73%507.59万 | 14.84%280.85万 | 14.84%280.85万 | 5.97%244.56万 | 5.97%244.56万 |
-のれん | 4.00%6,076.7万 | 4.00%6,076.7万 | 33.37%5,842.7万 | 33.37%5,842.7万 | 48.11%4,380.94万 | 48.11%4,380.94万 | 12.48%2,957.81万 | 12.48%2,957.81万 | 186.35%2,629.64万 | 186.35%2,629.64万 |
規制資産 | -5.51%5,991.8万 | -5.51%5,991.8万 | 17.51%6,341.4万 | 17.51%6,341.4万 | 23.88%5,396.51万 | 23.88%5,396.51万 | 1.03%4,356.39万 | 1.03%4,356.39万 | 10.33%4,311.77万 | 10.33%4,311.77万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 8.34%1,119.4万 | 8.34%1,119.4万 | 20.77%1,033.2万 | 20.77%1,033.2万 | 5.76%855.48万 | 5.76%855.48万 | 474.79%808.9万 | 474.79%808.9万 | -52.88%140.73万 | -52.88%140.73万 |
-短期借入金 | 3.15%261.8万 | 3.15%261.8万 | 80.72%253.8万 | 80.72%253.8万 | -50.13%140.44万 | -50.13%140.44万 | 456.45%281.63万 | 456.45%281.63万 | -74.69%50.61万 | -74.69%50.61万 |
-資本リース債務 | 10.03%857.6万 | 10.03%857.6万 | 9.00%779.4万 | 9.00%779.4万 | 35.61%715.05万 | 35.61%715.05万 | 485.10%527.28万 | 485.10%527.28万 | -8.67%90.12万 | -8.67%90.12万 |
-買掛金 | -5.35%4,358.7万 | -5.35%4,358.7万 | 36.44%4,605.3万 | 36.44%4,605.3万 | 3.10%3,375.33万 | 3.10%3,375.33万 | 7.13%3,273.86万 | 7.13%3,273.86万 | 2.07%3,055.83万 | 2.07%3,055.83万 |
-未払い法人所得税 | 11.60%6,533.3万 | 11.60%6,533.3万 | 15.27%5,854.3万 | 15.27%5,854.3万 | 12.20%5,078.56万 | 12.20%5,078.56万 | 139.99%4,526.23万 | 139.99%4,526.23万 | 134.92%1,886万 | 134.92%1,886万 |
現行支給額 | 5,158.46%341.8万 | 5,158.46%341.8万 | -98.50%6.5万 | -98.50%6.5万 | --432.67万 | --432.67万 | ---- | ---- | 62.79%45.97万 | 62.79%45.97万 |
流動性繰延負債 | 1.42%772.2万 | 1.42%772.2万 | 129.22%761.4万 | 129.22%761.4万 | 284.74%332.17万 | 284.74%332.17万 | 1,191.85%86.33万 | 1,191.85%86.33万 | -90.80%6.68万 | -90.80%6.68万 |
流動負債合計 | -0.80%8,955.3万 | -0.80%8,955.3万 | 40.42%9,027.8万 | 40.42%9,027.8万 | 20.61%6,429.33万 | 20.61%6,429.33万 | -9.17%5,330.73万 | -9.17%5,330.73万 | 42.47%5,869.04万 | 42.47%5,869.04万 |
非流動負債 | ||||||||||
-長期借入金 | 16.04%2,022.8万 | 16.04%2,022.8万 | -6.46%1,743.2万 | -6.46%1,743.2万 | 14.67%1,863.56万 | 14.67%1,863.56万 | 1,087.93%1,625.14万 | 1,087.93%1,625.14万 | -10.08%136.8万 | -10.08%136.8万 |
長期前払費用 | 13.59%4,936.1万 | 13.59%4,936.1万 | 0.27%4,345.5万 | 0.27%4,345.5万 | -6.39%4,333.94万 | -6.39%4,333.94万 | 65.52%4,629.93万 | 65.52%4,629.93万 | 10.69%2,797.19万 | 10.69%2,797.19万 |
長期積立金 | 13.89%4,100万 | 13.89%4,100万 | 38.46%3,600万 | 38.46%3,600万 | 0.58%2,600万 | 0.58%2,600万 | 91.20%2,585万 | 91.20%2,585万 | 128.38%1,352万 | 128.38%1,352万 |
従業員福利厚生費 | 116.01%66.1万 | 116.01%66.1万 | -53.63%30.6万 | -53.63%30.6万 | 2.04%65.99万 | 2.04%65.99万 | 29.19%64.67万 | 29.19%64.67万 | 94.27%50.06万 | 94.27%50.06万 |
規制債務 | 0.99%-350.7万 | 0.99%-350.7万 | -64.46%-354.2万 | -64.46%-354.2万 | -27.93%-215.37万 | -27.93%-215.37万 | -17.66%-168.35万 | -17.66%-168.35万 | -7.94%-143.08万 | -7.94%-143.08万 |
転換可能優先株式 | -42.51%395.1万 | -42.51%395.1万 | 40.49%687.3万 | 40.49%687.3万 | 8.91%489.23万 | 8.91%489.23万 | 17.45%449.18万 | 17.45%449.18万 | 27.05%382.44万 | 27.05%382.44万 |
非流動負債合計 | 4.08%1.55億 | 4.08%1.55億 | 29.32%1.49億 | 29.32%1.49億 | 16.75%1.15億 | 16.75%1.15億 | 27.10%9,856.96万 | 27.10%9,856.96万 | 57.55%7,755.04万 | 57.55%7,755.04万 |
資本 | ||||||||||
資本金 | 1.92%9,851.7万 | 1.92%9,851.7万 | 3.49%9,666.5万 | 3.49%9,666.5万 | 34.82%9,340.87万 | 34.82%9,340.87万 | 12.98%6,928.62万 | 12.98%6,928.62万 | 3.03%6,132.53万 | 3.03%6,132.53万 |
-普通株式 | 1.92%9,851.7万 | 1.92%9,851.7万 | 3.49%9,666.5万 | 3.49%9,666.5万 | 34.82%9,340.87万 | 34.82%9,340.87万 | 12.98%6,928.62万 | 12.98%6,928.62万 | 3.03%6,132.53万 | 3.03%6,132.53万 |
利益剰余金に影響しない損益 | -92.75%2.4万 | -92.75%2.4万 | 78.17%33.1万 | 78.17%33.1万 | 153.04%18.58万 | 153.04%18.58万 | -19,955.56%-35.03万 | -19,955.56%-35.03万 | --1,764 | --1,764 |
その他の資本の構成要素 | -2.94%13.2万 | -2.94%13.2万 | -0.11%13.6万 | -0.11%13.6万 | -69.96%13.61万 | -69.96%13.61万 | 3.32%45.32万 | 3.32%45.32万 | -16.05%43.87万 | -16.05%43.87万 |
資本合計 | 5.50%2.76億 | 5.50%2.76億 | 24.54%2.61億 | 24.54%2.61億 | 23.18%2.1億 | 23.18%2.1億 | 22.44%1.7億 | 22.44%1.7億 | 28.64%1.39億 | 28.64%1.39億 |
データなし