(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 | 38.18%4,344.3万 | 38.18%4,344.3万 | -26.26%3,144万 | -26.26%3,144万 | 31.75%4,263.4万 | 31.75%4,263.4万 | -18.36%3,235.9万 | -18.36%3,235.9万 | 42.27%3,963.7万 | 42.27%3,963.7万 |
-現金及び現金同等物 | 38.18%4,344.3万 | 38.18%4,344.3万 | -26.26%3,144万 | -26.26%3,144万 | 31.75%4,263.4万 | 31.75%4,263.4万 | -18.36%3,235.9万 | -18.36%3,235.9万 | 42.27%3,963.7万 | 42.27%3,963.7万 |
-売掛金 | -13.83%5,970.1万 | -13.83%5,970.1万 | 25.07%6,928.5万 | 25.07%6,928.5万 | -1.21%5,539.9万 | -1.21%5,539.9万 | -20.06%5,608万 | -20.06%5,608万 | 19.88%7,015.1万 | 19.88%7,015.1万 |
-受取手形 | 2.60%429.7万 | 2.60%429.7万 | -4.34%418.8万 | -4.34%418.8万 | 1.58%437.8万 | 1.58%437.8万 | 10.97%431万 | 10.97%431万 | -12.27%388.4万 | -12.27%388.4万 |
流動資産合計 | -10.42%1.96億 | -10.42%1.96億 | 26.48%2.18億 | 26.48%2.18億 | 0.67%1.73億 | 0.67%1.73億 | -11.29%1.72億 | -11.29%1.72億 | -13.60%1.93億 | -13.60%1.93億 |
非流動資産 | ||||||||||
-減価償却累計额 | -13.40%-4,136.4万 | -13.40%-4,136.4万 | -16.34%-3,647.5万 | -16.34%-3,647.5万 | -21.04%-3,135.2万 | -21.04%-3,135.2万 | 10.21%-2,590.3万 | 10.21%-2,590.3万 | -11.96%-2,884.9万 | -11.96%-2,884.9万 |
-投資有価証券 | -16.29%1.66億 | -16.29%1.66億 | 12.71%1.98億 | 12.71%1.98億 | -16.90%1.76億 | -16.90%1.76億 | 19.00%2.12億 | 19.00%2.12億 | 42.21%1.78億 | 42.21%1.78億 |
-満期保有金融資産 | -95.69%20.6万 | -95.69%20.6万 | 597.52%478.5万 | 597.52%478.5万 | --68.6万 | --68.6万 | ---- | ---- | --165.6万 | --165.6万 |
金融資産 | -16.87%569.1万 | -16.87%569.1万 | --684.6万 | --684.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期受取手形 | 28.27%314.9万 | 28.27%314.9万 | -84.00%245.5万 | -84.00%245.5万 | -4.02%1,534.7万 | -4.02%1,534.7万 | 20.92%1,599万 | 20.92%1,599万 | 29.97%1,322.4万 | 29.97%1,322.4万 |
-のれん | -0.01%4.18億 | -0.01%4.18億 | -0.52%4.18億 | -0.52%4.18億 | -0.14%4.21億 | -0.14%4.21億 | 4.60%4.21億 | 4.60%4.21億 | 40.41%4.03億 | 40.41%4.03億 |
規制資産 | -14.11%6,045.8万 | -14.11%6,045.8万 | 24.76%7,039.4万 | 24.76%7,039.4万 | -0.36%5,642.5万 | -0.36%5,642.5万 | -20.31%5,662.8万 | -20.31%5,662.8万 | 11.93%7,105.7万 | 11.93%7,105.7万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 49.90%4,670.9万 | 49.90%4,670.9万 | -15.35%3,116.1万 | -15.35%3,116.1万 | -4.28%3,681.3万 | -4.28%3,681.3万 | --3,845.8万 | --3,845.8万 | ---- | ---- |
-短期借入金 | 75.00%3,500万 | 75.00%3,500万 | -20.00%2,000万 | -20.00%2,000万 | -7.41%2,500万 | -7.41%2,500万 | --2,700万 | --2,700万 | ---- | ---- |
-資本リース債務 | 4.91%1,170.9万 | 4.91%1,170.9万 | -5.52%1,116.1万 | -5.52%1,116.1万 | 3.10%1,181.3万 | 3.10%1,181.3万 | --1,145.8万 | --1,145.8万 | ---- | ---- |
-買掛金 | -30.99%4,557.4万 | -30.99%4,557.4万 | 28.81%6,604.2万 | 28.81%6,604.2万 | 17.33%5,127.1万 | 17.33%5,127.1万 | -21.20%4,369.9万 | -21.20%4,369.9万 | 34.00%5,545.6万 | 34.00%5,545.6万 |
-未払い法人所得税 | -11.54%2.69億 | -11.54%2.69億 | 4.87%3.04億 | 4.87%3.04億 | -10.42%2.9億 | -10.42%2.9億 | 73.89%3.24億 | 73.89%3.24億 | 41.19%1.86億 | 41.19%1.86億 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%7.1万 | -76.09%7.1万 |
現行支給額 | 23.00%450.9万 | 23.00%450.9万 | -40.39%366.6万 | -40.39%366.6万 | -42.81%615万 | -42.81%615万 | 15.79%1,075.3万 | 15.79%1,075.3万 | 46.30%928.7万 | 46.30%928.7万 |
流動性繰延負債 | 120.87%356.7万 | 120.87%356.7万 | -58.15%161.5万 | -58.15%161.5万 | 2,716.79%385.9万 | 2,716.79%385.9万 | -85.53%13.7万 | -85.53%13.7万 | -85.50%94.7万 | -85.50%94.7万 |
流動負債合計 | -2.23%1.06億 | -2.23%1.06億 | 4.39%1.08億 | 4.39%1.08億 | 5.65%1.04億 | 5.65%1.04億 | 37.34%9,816.7万 | 37.34%9,816.7万 | 0.93%7,147.6万 | 0.93%7,147.6万 |
非流動負債 | ||||||||||
-長期借入金 | -16.15%4,176.4万 | -16.15%4,176.4万 | -8.92%4,980.8万 | -8.92%4,980.8万 | -13.39%5,468.5万 | -13.39%5,468.5万 | --6,313.8万 | --6,313.8万 | ---- | ---- |
長期前払費用 | -15.13%5,681.8万 | -15.13%5,681.8万 | -14.88%6,694.7万 | -14.88%6,694.7万 | -15.12%7,865.2万 | -15.12%7,865.2万 | 322.14%9,266.3万 | 322.14%9,266.3万 | 47.26%2,195.1万 | 47.26%2,195.1万 |
長期積立金 | -16.34%1.24億 | -16.34%1.24億 | 22.48%1.48億 | 22.48%1.48億 | -18.39%1.21億 | -18.39%1.21億 | -16.52%1.48億 | -16.52%1.48億 | 42.21%1.78億 | 42.21%1.78億 |
従業員福利厚生費 | 2.60%429.7万 | 2.60%429.7万 | -4.34%418.8万 | -4.34%418.8万 | 1.58%437.8万 | 1.58%437.8万 | 10.97%431万 | 10.97%431万 | -12.27%388.4万 | -12.27%388.4万 |
転換可能優先株式 | -5.03%549.5万 | -5.03%549.5万 | 2.90%578.6万 | 2.90%578.6万 | 9.82%562.3万 | 9.82%562.3万 | -11.51%512万 | -11.51%512万 | 32.37%578.6万 | 32.37%578.6万 |
非流動負債合計 | -9.10%3.75億 | -9.10%3.75億 | 4.75%4.12億 | 4.75%4.12億 | -6.68%3.94億 | -6.68%3.94億 | 63.75%4.22億 | 63.75%4.22億 | 27.12%2.58億 | 27.12%2.58億 |
資本 | ||||||||||
資本金 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 1.14%3.11億 | 1.14%3.11億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
-普通株式 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 1.14%3.11億 | 1.14%3.11億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
利益剰余金に影響しない損益 | -78.58%117.6万 | -78.58%117.6万 | 333.67%548.9万 | 333.67%548.9万 | 59.20%-234.9万 | 59.20%-234.9万 | -346.70%-575.8万 | -346.70%-575.8万 | -128.96%-128.9万 | -128.96%-128.9万 |
その他の資本の構成要素 | 15.83%341.8万 | 15.83%341.8万 | 0.99%295.1万 | 0.99%295.1万 | -22.53%292.2万 | -22.53%292.2万 | -9.72%377.2万 | -9.72%377.2万 | 73.15%417.8万 | 73.15%417.8万 |
資本合計 | -5.00%6.8億 | -5.00%6.8億 | 3.75%7.16億 | 3.75%7.16億 | -1.61%6.9億 | -1.61%6.9億 | 11.10%7.01億 | 11.10%7.01億 | 17.78%6.31億 | 17.78%6.31億 |
データなし