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| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -38.08%1,434.34万 | -38.08%1,434.34万 | 19.61%2,316.53万 | 19.61%2,316.53万 | 1.21%1,936.71万 | 1.21%1,936.71万 | 151.06%1,913.64万 | 151.06%1,913.64万 | 1.05%762.22万 | 1.05%762.22万 |
| -現金及び現金同等物 | -38.08%1,434.34万 | -38.08%1,434.34万 | 19.61%2,316.53万 | 19.61%2,316.53万 | 1.21%1,936.71万 | 1.21%1,936.71万 | 151.06%1,913.64万 | 151.06%1,913.64万 | 1.05%762.22万 | 1.05%762.22万 |
| -売掛金 | -95.95%6.08万 | -95.95%6.08万 | 1,428.49%150万 | 1,428.49%150万 | 0.43%9.81万 | 0.43%9.81万 | 2,211.16%9.77万 | 2,211.16%9.77万 | -96.32%4,228 | -96.32%4,228 |
| -受取手形 | 22.58%18.58万 | 22.58%18.58万 | -23.08%15.16万 | -23.08%15.16万 | -3.36%19.7万 | -3.36%19.7万 | 44.16%20.39万 | 44.16%20.39万 | 32.22%14.14万 | 32.22%14.14万 |
| -その他の売掛金 | -56.48%4.97万 | -56.48%4.97万 | -15.58%11.42万 | -15.58%11.42万 | -42.20%13.52万 | -42.20%13.52万 | 12,370.74%23.4万 | 12,370.74%23.4万 | -96.01%1,876 | -96.01%1,876 |
| 流動資産合計 | -32.77%1,755.8万 | -32.77%1,755.8万 | 25.04%2,611.61万 | 25.04%2,611.61万 | -3.74%2,088.61万 | -3.74%2,088.61万 | 142.12%2,169.66万 | 142.12%2,169.66万 | 9.75%896.12万 | 9.75%896.12万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -55.36%-159.12万 | -55.36%-159.12万 | -80.47%-102.42万 | -80.47%-102.42万 | -21.32%-56.75万 | -21.32%-56.75万 | -46.45%-46.78万 | -46.45%-46.78万 | -101.08%-31.94万 | -101.08%-31.94万 |
| -投資有価証券 | -26.65%121.57万 | -26.65%121.57万 | 3.27%165.74万 | 3.27%165.74万 | 649.26%160.49万 | 649.26%160.49万 | -31.64%21.42万 | -31.64%21.42万 | 38.12%31.34万 | 38.12%31.34万 |
| -満期保有金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | --147.03万 | --147.03万 | ---- | ---- |
| -のれん | -9.71%60.88万 | -9.71%60.88万 | -8.85%67.42万 | -8.85%67.42万 | -56.76%73.97万 | -56.76%73.97万 | -3.69%171.06万 | -3.69%171.06万 | 2.36%177.61万 | 2.36%177.61万 |
| 規制資産 | 3.07%242.2万 | 3.07%242.2万 | 158.39%234.98万 | 158.39%234.98万 | 0.19%90.94万 | 0.19%90.94万 | -23.56%90.77万 | -23.56%90.77万 | 157.52%118.75万 | 157.52%118.75万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 23.49%48.15万 | 23.49%48.15万 | 59.89%38.99万 | 59.89%38.99万 | -34.42%24.38万 | -34.42%24.38万 | -46.04%37.18万 | -46.04%37.18万 | --68.9万 | --68.9万 |
| -短期借入金 | -22.75%3.47万 | -22.75%3.47万 | 4.76%4.49万 | 4.76%4.49万 | -86.63%4.29万 | -86.63%4.29万 | -45.34%32.07万 | -45.34%32.07万 | --58.67万 | --58.67万 |
| -資本リース債務 | 29.52%44.68万 | 29.52%44.68万 | 71.66%34.49万 | 71.66%34.49万 | 292.96%20.09万 | 292.96%20.09万 | -50.04%5.11万 | -50.04%5.11万 | --10.24万 | --10.24万 |
| -買掛金 | -68.53%80.4万 | -68.53%80.4万 | 119.14%255.47万 | 119.14%255.47万 | 68.14%116.58万 | 68.14%116.58万 | 47.70%69.33万 | 47.70%69.33万 | -30.61%46.94万 | -30.61%46.94万 |
| -未払い法人所得税 | -22.53%140.15万 | -22.53%140.15万 | 0.39%180.9万 | 0.39%180.9万 | 331.02%180.2万 | 331.02%180.2万 | -8.07%41.81万 | -8.07%41.81万 | 36.23%45.48万 | 36.23%45.48万 |
| -その他の未払金 | 25.26%25.31万 | 25.26%25.31万 | 10.73%20.21万 | 10.73%20.21万 | 352.67%18.25万 | 352.67%18.25万 | 15.83%4.03万 | 15.83%4.03万 | -10.65%3.48万 | -10.65%3.48万 |
| 現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | 2,016.18%317.98万 | 2,016.18%317.98万 | --15.03万 | --15.03万 |
| 流動性繰延負債 | 17.33%5.82万 | 17.33%5.82万 | --4.96万 | --4.96万 | ---- | ---- | --1.34万 | --1.34万 | ---- | ---- |
| 流動負債合計 | -46.68%194.65万 | -46.68%194.65万 | 20.01%365.04万 | 20.01%365.04万 | -45.17%304.17万 | -45.17%304.17万 | 248.60%554.75万 | 248.60%554.75万 | 67.07%159.14万 | 67.07%159.14万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -27.88%114.75万 | -27.88%114.75万 | 11.05%159.12万 | 11.05%159.12万 | 2,879.61%143.28万 | 2,879.61%143.28万 | -46.98%4.81万 | -46.98%4.81万 | --9.07万 | --9.07万 |
| 長期前払費用 | -19.35%176.24万 | -19.35%176.24万 | 10.60%218.53万 | 10.60%218.53万 | 698.73%197.58万 | 698.73%197.58万 | -33.20%24.74万 | -33.20%24.74万 | 63.54%37.03万 | 63.54%37.03万 |
| 長期積立金 | 2.96%6.82万 | 2.96%6.82万 | -61.51%6.63万 | -61.51%6.63万 | 3.61%17.21万 | 3.61%17.21万 | -25.40%16.61万 | -25.40%16.61万 | -1.85%22.27万 | -1.85%22.27万 |
| 従業員福利厚生費 | 22.58%18.58万 | 22.58%18.58万 | -23.08%15.16万 | -23.08%15.16万 | -3.36%19.7万 | -3.36%19.7万 | 44.16%20.39万 | 44.16%20.39万 | 32.22%14.14万 | 32.22%14.14万 |
| 転換可能優先株式 | 2.04%55.32万 | 2.04%55.32万 | -3.07%54.21万 | -3.07%54.21万 | 33.12%55.93万 | 33.12%55.93万 | 49.63%42.02万 | 49.63%42.02万 | 22.64%28.08万 | 22.64%28.08万 |
| 非流動負債合計 | -38.68%334.79万 | -38.68%334.79万 | 12.71%545.94万 | 12.71%545.94万 | -18.81%484.37万 | -18.81%484.37万 | 191.55%596.56万 | 191.55%596.56万 | 59.07%204.62万 | 59.07%204.62万 |
| 資本 | ||||||||||
| 資本金 | 7.78%1.46億 | 7.78%1.46億 | 15.01%1.35億 | 15.01%1.35億 | 18.98%1.17億 | 18.98%1.17億 | 52.52%9,874.19万 | 52.52%9,874.19万 | 17.40%6,474.03万 | 17.40%6,474.03万 |
| -普通株式 | 7.78%1.46億 | 7.78%1.46億 | 15.01%1.35億 | 15.01%1.35億 | 18.98%1.17億 | 18.98%1.17億 | 52.52%9,874.19万 | 52.52%9,874.19万 | 17.40%6,474.03万 | 17.40%6,474.03万 |
| 利益剰余金に影響しない損益 | 34.07%4,522.38万 | 34.07%4,522.38万 | 37.13%3,373.13万 | 37.13%3,373.13万 | 21.67%2,459.74万 | 21.67%2,459.74万 | 7.89%2,021.73万 | 7.89%2,021.73万 | 11.60%1,873.95万 | 11.60%1,873.95万 |
| その他の資本の構成要素 | 52.06%30.96万 | 52.06%30.96万 | -42.65%20.36万 | -42.65%20.36万 | 177.86%35.51万 | 177.86%35.51万 | --12.78万 | --12.78万 | ---- | ---- |
| 資本合計 | -30.83%2,018.22万 | -30.83%2,018.22万 | 22.68%2,917.78万 | 22.68%2,917.78万 | 0.38%2,378.41万 | 0.38%2,378.41万 | 112.65%2,369.49万 | 112.65%2,369.49万 | 9.61%1,114.25万 | 9.61%1,114.25万 |
データなし
