(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 | 320.33%539.52万 | 320.33%539.52万 | -11.77%128.36万 | -11.77%128.36万 | 1.97%145.49万 | 1.97%145.49万 | -37.01%142.67万 | -37.01%142.67万 | 498.97%226.49万 | 498.97%226.49万 |
-現金及び現金同等物 | 320.33%539.52万 | 320.33%539.52万 | -11.77%128.36万 | -11.77%128.36万 | 1.97%145.49万 | 1.97%145.49万 | -37.01%142.67万 | -37.01%142.67万 | 498.97%226.49万 | 498.97%226.49万 |
-売掛金 | 5.42%132.26万 | 5.42%132.26万 | 7.54%125.47万 | 7.54%125.47万 | 12.28%116.67万 | 12.28%116.67万 | 18.49%103.91万 | 18.49%103.91万 | 3.84%87.69万 | 3.84%87.69万 |
-受取手形 | -46.47%1.37万 | -46.47%1.37万 | -37.47%2.56万 | -37.47%2.56万 | -34.99%4.1万 | -34.99%4.1万 | 30.63%6.3万 | 30.63%6.3万 | -57.98%4.82万 | -57.98%4.82万 |
-その他の売掛金 | 52.91%37.66万 | 52.91%37.66万 | -2.60%24.63万 | -2.60%24.63万 | 18.48%25.29万 | 18.48%25.29万 | -15.85%21.34万 | -15.85%21.34万 | 15.41%25.37万 | 15.41%25.37万 |
繰延資産 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | -1.55%3.44万 | -1.55%3.44万 | --3.49万 | --3.49万 |
流動資産合計 | 134.25%1,105.18万 | 134.25%1,105.18万 | -2.25%471.8万 | -2.25%471.8万 | 0.49%482.64万 | 0.49%482.64万 | -12.45%480.28万 | -12.45%480.28万 | 103.08%548.58万 | 103.08%548.58万 |
非流動資産 | ||||||||||
-減価償却累計额 | 11.43%-632.59万 | 11.43%-632.59万 | -35.96%-714.19万 | -35.96%-714.19万 | -25.87%-525.28万 | -25.87%-525.28万 | -31.33%-417.32万 | -31.33%-417.32万 | -11.85%-317.77万 | -11.85%-317.77万 |
投資用不動産 | 0.00%1.64万 | 0.00%1.64万 | -28.07%1.64万 | -28.07%1.64万 | -89.74%2.28万 | -89.74%2.28万 | 20.00%22.23万 | 20.00%22.23万 | -38.24%18.53万 | -38.24%18.53万 |
-投資有価証券 | -17.23%182.13万 | -17.23%182.13万 | -38.96%220.03万 | -38.96%220.03万 | 101.42%360.46万 | 101.42%360.46万 | 326.61%178.96万 | 326.61%178.96万 | -38.39%41.95万 | -38.39%41.95万 |
-のれん | -0.59%55.88万 | -0.59%55.88万 | 0.00%56.22万 | 0.00%56.22万 | 0.00%56.22万 | 0.00%56.22万 | -20.24%56.22万 | -20.24%56.22万 | 56.09%70.48万 | 56.09%70.48万 |
規制資産 | 172.39%347.53万 | 172.39%347.53万 | 5.12%127.59万 | 5.12%127.59万 | 3.95%121.37万 | 3.95%121.37万 | 18.10%116.76万 | 18.10%116.76万 | 11.39%98.86万 | 11.39%98.86万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -44.52%37.9万 | -44.52%37.9万 | 38.24%68.32万 | 38.24%68.32万 | -9.52%49.42万 | -9.52%49.42万 | 108.99%54.62万 | 108.99%54.62万 | 0.00%26.14万 | 0.00%26.14万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20万 | 0.00%20万 | 0.00%20万 | 0.00%20万 |
-資本リース債務 | -44.52%37.9万 | -44.52%37.9万 | 38.24%68.32万 | 38.24%68.32万 | 42.75%49.42万 | 42.75%49.42万 | 464.27%34.62万 | 464.27%34.62万 | 0.00%6.14万 | 0.00%6.14万 |
-買掛金 | 287.09%300.87万 | 287.09%300.87万 | 7.68%77.73万 | 7.68%77.73万 | 38.56%72.19万 | 38.56%72.19万 | -9.23%52.1万 | -9.23%52.1万 | 23.48%57.39万 | 23.48%57.39万 |
-未払い法人所得税 | -17.56%183.5万 | -17.56%183.5万 | -38.94%222.59万 | -38.94%222.59万 | 96.78%364.55万 | 96.78%364.55万 | 296.08%185.26万 | 296.08%185.26万 | -41.21%46.77万 | -41.21%46.77万 |
-その他の未払金 | ---- | ---- | ---20 | ---20 | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | -12.06%31.54万 | -12.06%31.54万 | -1.72%35.86万 | -1.72%35.86万 | -23.60%36.49万 | -23.60%36.49万 | 98.89%47.76万 | 98.89%47.76万 | 28.82%24.01万 | 28.82%24.01万 |
流動負債合計 | 69.16%454.88万 | 69.16%454.88万 | 11.20%268.9万 | 11.20%268.9万 | 7.69%241.82万 | 7.69%241.82万 | 28.39%224.55万 | 28.39%224.55万 | 23.62%174.9万 | 23.62%174.9万 |
非流動負債 | ||||||||||
-長期借入金 | -17.23%182.13万 | -17.23%182.13万 | -38.96%220.03万 | -38.96%220.03万 | 126.76%360.46万 | 126.76%360.46万 | 8,055.94%158.96万 | 8,055.94%158.96万 | -75.89%1.95万 | -75.89%1.95万 |
長期前払費用 | -50.33%470.05万 | -50.33%470.05万 | -11.78%946.44万 | -11.78%946.44万 | 24.76%1,072.85万 | 24.76%1,072.85万 | 22.43%859.95万 | 22.43%859.95万 | 182.57%702.39万 | 182.57%702.39万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%20万 | -50.00%20万 | -33.33%40万 | -33.33%40万 |
従業員福利厚生費 | -46.47%1.37万 | -46.47%1.37万 | -37.47%2.56万 | -37.47%2.56万 | -34.99%4.1万 | -34.99%4.1万 | 30.63%6.3万 | 30.63%6.3万 | -57.98%4.82万 | -57.98%4.82万 |
規制債務 | 21.46%-1.28万 | 21.46%-1.28万 | -121.92%-1.63万 | -121.92%-1.63万 | 68.57%-7,357 | 68.57%-7,357 | -52.22%-2.34万 | -52.22%-2.34万 | -44.73%-1.54万 | -44.73%-1.54万 |
信託優先受取証券 | 0.00%1.64万 | 0.00%1.64万 | -28.07%1.64万 | -28.07%1.64万 | -89.74%2.28万 | -89.74%2.28万 | 20.00%22.23万 | 20.00%22.23万 | -38.24%18.53万 | -38.24%18.53万 |
転換可能優先株式 | -24.78%46.91万 | -24.78%46.91万 | 6.73%62.36万 | 6.73%62.36万 | 19.91%58.43万 | 19.91%58.43万 | 16.05%48.73万 | 16.05%48.73万 | 48.68%41.99万 | 48.68%41.99万 |
非流動負債合計 | 29.89%638.39万 | 29.89%638.39万 | -18.94%491.49万 | -18.94%491.49万 | 47.96%606.37万 | 47.96%606.37万 | 84.88%409.82万 | 84.88%409.82万 | 0.28%221.67万 | 0.28%221.67万 |
資本 | ||||||||||
資本金 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 74.56%1,832.09万 | 74.56%1,832.09万 |
-普通株式 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 74.56%1,832.09万 | 74.56%1,832.09万 |
利益剰余金に影響しない損益 | 0.00%59.88万 | 0.00%59.88万 | -3.95%59.88万 | -3.95%59.88万 | 31.52%62.34万 | 31.52%62.34万 | 8.48%47.4万 | 8.48%47.4万 | -20.28%43.7万 | -20.28%43.7万 |
少数株主持分 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | --5万 | --5万 | ---- | ---- |
資本合計 | 10.58%1,637.76万 | 10.58%1,637.76万 | -8.52%1,481.09万 | -8.52%1,481.09万 | 13.72%1,618.98万 | 13.72%1,618.98万 | 6.25%1,423.68万 | 6.25%1,423.68万 | 100.69%1,339.98万 | 100.69%1,339.98万 |
データなし