ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | 125.18%2,481.8万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -32.50%1,102.16万 | -20.12%1,632.89万 | -20.12%1,632.89万 | 81.92%2,044.16万 | 81.92%2,044.16万 | 286.10%1,123.63万 | 286.10%1,123.63万 |
| -現金及び現金同等物 | 125.18%2,481.8万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -32.50%1,102.16万 | -20.12%1,632.89万 | -20.12%1,632.89万 | 81.92%2,044.16万 | 81.92%2,044.16万 | 286.10%1,123.63万 | 286.10%1,123.63万 |
| -売掛金 | 134.02%47.39万 | 134.02%47.39万 | 12.31%20.25万 | 12.31%20.25万 | 248.07%18.03万 | 248.07%18.03万 | -31.06%5.18万 | -31.06%5.18万 | -32.30%7.51万 | -32.30%7.51万 |
| -受取手形 | 58.78%16.94万 | 58.78%16.94万 | 619.04%10.67万 | 619.04%10.67万 | 12.25%1.48万 | 12.25%1.48万 | --1.32万 | --1.32万 | ---- | ---- |
| -その他の売掛金 | -99.30%1,284 | -99.30%1,284 | 126.85%18.45万 | 126.85%18.45万 | 8.37%8.13万 | 8.37%8.13万 | -44.53%7.51万 | -44.53%7.51万 | -30.98%13.53万 | -30.98%13.53万 |
| 流動資産合計 | -23.81%2,686.64万 | -23.81%2,686.64万 | 106.55%3,526.39万 | 106.55%3,526.39万 | -17.94%1,707.24万 | -17.94%1,707.24万 | 80.48%2,080.54万 | 80.48%2,080.54万 | 257.02%1,152.81万 | 257.02%1,152.81万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -49.46%-132.7万 | -49.46%-132.7万 | -21.50%-88.79万 | -21.50%-88.79万 | -11.40%-73.08万 | -11.40%-73.08万 | -10.03%-65.6万 | -10.03%-65.6万 | -12.33%-59.62万 | -12.33%-59.62万 |
| -投資有価証券 | -1.51%38.17万 | -1.51%38.17万 | -23.65%38.75万 | -23.65%38.75万 | 29.07%50.76万 | 29.07%50.76万 | --39.33万 | --39.33万 | ---- | ---- |
| -のれん | -7.87%113.31万 | -7.87%113.31万 | -7.07%122.99万 | -7.07%122.99万 | -18.79%132.35万 | -18.79%132.35万 | -8.57%162.97万 | -8.57%162.97万 | 7.39%178.24万 | 7.39%178.24万 |
| 規制資産 | -96.42%84.33万 | -96.42%84.33万 | 8,817.97%2,354.7万 | 8,817.97%2,354.7万 | 4.32%26.4万 | 4.32%26.4万 | 29.03%25.31万 | 29.03%25.31万 | 15.38%19.62万 | 15.38%19.62万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 50.50%18.06万 | 50.50%18.06万 | 5.14%12万 | 5.14%12万 | 6.07%11.42万 | 6.07%11.42万 | --10.76万 | --10.76万 | ---- | ---- |
| -資本リース債務 | 50.50%18.06万 | 50.50%18.06万 | 5.14%12万 | 5.14%12万 | 6.07%11.42万 | 6.07%11.42万 | --10.76万 | --10.76万 | ---- | ---- |
| -買掛金 | -73.32%87.58万 | -73.32%87.58万 | 267.73%328.24万 | 267.73%328.24万 | 12.98%89.26万 | 12.98%89.26万 | -52.08%79.01万 | -52.08%79.01万 | 61.60%164.88万 | 61.60%164.88万 |
| -未払い法人所得税 | -10.61%1,892.63万 | -10.61%1,892.63万 | 3,953.12%2,117.34万 | 3,953.12%2,117.34万 | 28.52%52.24万 | 28.52%52.24万 | --40.65万 | --40.65万 | --0 | --0 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流動性繰延負債 | --230.4万 | --230.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -33.55%453.03万 | -33.55%453.03万 | 252.58%681.76万 | 252.58%681.76万 | 3.93%193.37万 | 3.93%193.37万 | -35.24%186.06万 | -35.24%186.06万 | 18.12%287.32万 | 18.12%287.32万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -1.51%38.17万 | -1.51%38.17万 | -23.65%38.75万 | -23.65%38.75万 | 29.07%50.76万 | 29.07%50.76万 | --39.33万 | --39.33万 | ---- | ---- |
| 長期前払費用 | 14.56%160.61万 | 14.56%160.61万 | 50.03%140.19万 | 50.03%140.19万 | 27.05%93.45万 | 27.05%93.45万 | 156.11%73.55万 | 156.11%73.55万 | -15.79%28.72万 | -15.79%28.72万 |
| 従業員福利厚生費 | 58.78%16.94万 | 58.78%16.94万 | 619.04%10.67万 | 619.04%10.67万 | 12.25%1.48万 | 12.25%1.48万 | --1.32万 | --1.32万 | ---- | ---- |
| 転換可能優先株式 | 0.29%59.99万 | 0.29%59.99万 | 8.81%59.81万 | 8.81%59.81万 | -0.63%54.97万 | -0.63%54.97万 | 25.04%55.32万 | 25.04%55.32万 | -5.45%44.24万 | -5.45%44.24万 |
| 非流動負債合計 | -16.20%2,345.65万 | -16.20%2,345.65万 | 1,039.68%2,799.11万 | 1,039.68%2,799.11万 | 8.34%245.61万 | 8.34%245.61万 | -21.10%226.71万 | -21.10%226.71万 | 0.54%287.32万 | 0.54%287.32万 |
| 資本 | ||||||||||
| 資本金 | 0.73%5,789.8万 | 0.73%5,789.8万 | 3.05%5,747.61万 | 3.05%5,747.61万 | 3.92%5,577.62万 | 3.92%5,577.62万 | 37.53%5,367.48万 | 37.53%5,367.48万 | 50.19%3,902.7万 | 50.19%3,902.7万 |
| -普通株式 | 0.73%5,789.8万 | 0.73%5,789.8万 | 3.05%5,747.61万 | 3.05%5,747.61万 | 3.92%5,577.62万 | 3.92%5,577.62万 | 37.53%5,367.48万 | 37.53%5,367.48万 | 50.19%3,902.7万 | 50.19%3,902.7万 |
| 利益剰余金に影響しない損益 | 24.03%733.53万 | 24.03%733.53万 | -4.82%591.39万 | -4.82%591.39万 | 84.06%621.32万 | 84.06%621.32万 | 72.64%337.55万 | 72.64%337.55万 | 90.65%195.53万 | 90.65%195.53万 |
| 資本合計 | -21.88%2,960.55万 | -21.88%2,960.55万 | 96.04%3,789.57万 | 96.04%3,789.57万 | -16.57%1,933.04万 | -16.57%1,933.04万 | 70.40%2,317.06万 | 70.40%2,317.06万 | 160.00%1,359.77万 | 160.00%1,359.77万 |
データなし
