(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 | -15.25%1.67億 | -15.25%1.67億 | -35.95%1.97億 | -35.95%1.97億 | -0.05%3.07億 | -0.05%3.07億 | 447.80%3.07億 | 447.80%3.07億 | 14.85%5,605.9万 | 14.85%5,605.9万 |
-現金及び現金同等物 | -15.25%1.67億 | -15.25%1.67億 | -35.95%1.97億 | -35.95%1.97億 | -0.05%3.07億 | -0.05%3.07億 | 447.80%3.07億 | 447.80%3.07億 | 14.85%5,605.9万 | 14.85%5,605.9万 |
-売掛金 | 70.03%1.56億 | 70.03%1.56億 | 30.71%9,175.1万 | 30.71%9,175.1万 | 7.43%7,019.5万 | 7.43%7,019.5万 | 0.80%6,533.9万 | 0.80%6,533.9万 | 49.21%6,481.9万 | 49.21%6,481.9万 |
-その他の売掛金 | 25.42%4,580.7万 | 25.42%4,580.7万 | 30.23%3,652.4万 | 30.23%3,652.4万 | 50.87%2,804.6万 | 50.87%2,804.6万 | -21.97%1,859万 | -21.97%1,859万 | 45.70%2,382.4万 | 45.70%2,382.4万 |
繰延資産 | -53.80%357万 | -53.80%357万 | 50.44%772.8万 | 50.44%772.8万 | -68.44%513.7万 | -68.44%513.7万 | 47.45%1,627.9万 | 47.45%1,627.9万 | 288.19%1,104万 | 288.19%1,104万 |
流動資産合計 | 28.03%4.74億 | 28.03%4.74億 | -14.28%3.7億 | -14.28%3.7億 | 0.62%4.32億 | 0.62%4.32億 | 131.67%4.29億 | 131.67%4.29億 | 55.14%1.85億 | 55.14%1.85億 |
非流動資産 | ||||||||||
-減価償却累計额 | -28.97%-1.28億 | -28.97%-1.28億 | -46.26%-9,902.4万 | -46.26%-9,902.4万 | -45.45%-6,770.4万 | -45.45%-6,770.4万 | -60.17%-4,654.8万 | -60.17%-4,654.8万 | -24.71%-2,906.2万 | -24.71%-2,906.2万 |
-投資有価証券 | 28.18%3.05億 | 28.18%3.05億 | 90.05%2.38億 | 90.05%2.38億 | -1.51%1.25億 | -1.51%1.25億 | 110.21%1.27億 | 110.21%1.27億 | 2.63%6,047.8万 | 2.63%6,047.8万 |
-満期保有金融資産 | 123.28%464.2万 | 123.28%464.2万 | 182.47%207.9万 | 182.47%207.9万 | 59.65%73.6万 | 59.65%73.6万 | -54.22%46.1万 | -54.22%46.1万 | -19.12%100.7万 | -19.12%100.7万 |
金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.31%32.8万 | 0.31%32.8万 |
長期受取手形 | 44.08%2,626.5万 | 44.08%2,626.5万 | 21.47%1,822.9万 | 21.47%1,822.9万 | 38.43%1,500.7万 | 38.43%1,500.7万 | -36.71%1,084.1万 | -36.71%1,084.1万 | 165.09%1,713万 | 165.09%1,713万 |
-のれん | 30.12%5.38億 | 30.12%5.38億 | 277.88%4.14億 | 277.88%4.14億 | -14.92%1.09億 | -14.92%1.09億 | -3.86%1.29億 | -3.86%1.29億 | 0.53%1.34億 | 0.53%1.34億 |
規制資産 | 72.71%1.61億 | 72.71%1.61億 | 28.63%9,318.5万 | 28.63%9,318.5万 | -21.25%7,244.4万 | -21.25%7,244.4万 | -9.03%9,199.3万 | -9.03%9,199.3万 | 89.23%1.01億 | 89.23%1.01億 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | 12.47%321万 | 12.47%321万 | --285.4万 | --285.4万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 33.05%2,453万 | 33.05%2,453万 | 3.10%1,843.6万 | 3.10%1,843.6万 | 3.59%1,788.2万 | 3.59%1,788.2万 | --1,726.2万 | --1,726.2万 | ---- | ---- |
-資本リース債務 | 33.05%2,453万 | 33.05%2,453万 | 3.10%1,843.6万 | 3.10%1,843.6万 | 3.59%1,788.2万 | 3.59%1,788.2万 | --1,726.2万 | --1,726.2万 | ---- | ---- |
-買掛金 | 64.82%1.46億 | 64.82%1.46億 | 36.27%8,852.2万 | 36.27%8,852.2万 | 67.74%6,496.2万 | 67.74%6,496.2万 | -43.76%3,872.8万 | -43.76%3,872.8万 | 29.94%6,885.8万 | 29.94%6,885.8万 |
-未払い法人所得税 | 25.86%3.65億 | 25.86%3.65億 | 112.13%2.9億 | 112.13%2.9億 | -1.50%1.37億 | -1.50%1.37億 | 88.21%1.39億 | 88.21%1.39億 | 5.38%7,368.8万 | 5.38%7,368.8万 |
-その他の未払金 | 11.78%3,132.2万 | 11.78%3,132.2万 | 72.30%2,802万 | 72.30%2,802万 | 42.84%1,626.2万 | 42.84%1,626.2万 | 9,467.23%1,138.5万 | 9,467.23%1,138.5万 | -11.85%11.9万 | -11.85%11.9万 |
現行支給額 | -4.52%2,715.2万 | -4.52%2,715.2万 | 73.81%2,843.8万 | 73.81%2,843.8万 | 33.34%1,636.2万 | 33.34%1,636.2万 | 2.48%1,227.1万 | 2.48%1,227.1万 | 11.90%1,197.4万 | 11.90%1,197.4万 |
流動性繰延負債 | 316.92%2,439万 | 316.92%2,439万 | 222.31%585万 | 222.31%585万 | -50.33%181.5万 | -50.33%181.5万 | -90.12%365.4万 | -90.12%365.4万 | 16.63%3,699.3万 | 16.63%3,699.3万 |
流動負債合計 | 52.98%3.51億 | 52.98%3.51億 | 34.41%2.3億 | 34.41%2.3億 | 0.31%1.71億 | 0.31%1.71億 | 20.09%1.7億 | 20.09%1.7億 | 20.56%1.42億 | 20.56%1.42億 |
非流動負債 | ||||||||||
-長期借入金 | 17.79%9,603万 | 17.79%9,603万 | 19.06%8,152.5万 | 19.06%8,152.5万 | 1.74%6,847.3万 | 1.74%6,847.3万 | --6,730.1万 | --6,730.1万 | ---- | ---- |
長期前払費用 | 10.08%1.55億 | 10.08%1.55億 | 19.42%1.41億 | 19.42%1.41億 | 4.61%1.18億 | 4.61%1.18億 | 347.29%1.13億 | 347.29%1.13億 | 2.18%2,520.9万 | 2.18%2,520.9万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.01%36.5万 | 223.01%36.5万 |
長期積立金 | 33.59%2.09億 | 33.59%2.09億 | 175.71%1.56億 | 175.71%1.56億 | -5.16%5,674.5万 | -5.16%5,674.5万 | -1.07%5,983.1万 | -1.07%5,983.1万 | 2.63%6,047.8万 | 2.63%6,047.8万 |
規制債務 | -14.57%-272.1万 | -14.57%-272.1万 | -3.17%-237.5万 | -3.17%-237.5万 | -50.75%-230.2万 | -50.75%-230.2万 | -7.84%-152.7万 | -7.84%-152.7万 | -136.39%-141.6万 | -136.39%-141.6万 |
非流動負債合計 | 37.85%7.16億 | 37.85%7.16億 | 68.94%5.19億 | 68.94%5.19億 | -0.50%3.07億 | -0.50%3.07億 | 43.38%3.09億 | 43.38%3.09億 | 14.90%2.16億 | 14.90%2.16億 |
資本 | ||||||||||
資本金 | -1.96%2.71億 | -1.96%2.71億 | -0.45%2.77億 | -0.45%2.77億 | 2.65%2.78億 | 2.65%2.78億 | 2,026.34%2.71億 | 2,026.34%2.71億 | 30.91%1,274.3万 | 30.91%1,274.3万 |
-普通株式 | -1.96%2.71億 | -1.96%2.71億 | -0.45%2.77億 | -0.45%2.77億 | 2.65%2.78億 | 2.65%2.78億 | 2,026.34%2.71億 | 2,026.34%2.71億 | 30.91%1,274.3万 | 30.91%1,274.3万 |
利益剰余金に影響しない損益 | 151.60%490.7万 | 151.60%490.7万 | 26.19%-951万 | 26.19%-951万 | -288.28%-1,288.4万 | -288.28%-1,288.4万 | -79.17%684.3万 | -79.17%684.3万 | 231.29%3,285.7万 | 231.29%3,285.7万 |
その他の資本の構成要素 | 99.53%1.27億 | 99.53%1.27億 | 52.94%6,367.8万 | 52.94%6,367.8万 | 346.45%4,163.6万 | 346.45%4,163.6万 | -5.97%932.6万 | -5.97%932.6万 | 70.59%991.8万 | 70.59%991.8万 |
少数株主持分 | 123.51%871.9万 | 123.51%871.9万 | -21.05%390.1万 | -21.05%390.1万 | -16.66%494.1万 | -16.66%494.1万 | 24.56%592.9万 | 24.56%592.9万 | 0.38%476万 | 0.38%476万 |
資本合計 | 26.54%12.33億 | 26.54%12.33億 | 40.17%9.75億 | 40.17%9.75億 | -0.92%6.95億 | -0.92%6.95億 | 89.99%7.02億 | 89.99%7.02億 | 27.91%3.69億 | 27.91%3.69億 |
データなし