(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 | -18.12%4,261万 | -18.12%4,261万 | 9.83%5,204.09万 | 9.83%5,204.09万 | 110.66%4,738.21万 | 110.66%4,738.21万 | -58.11%2,249.26万 | -58.11%2,249.26万 | 356.66%5,369.62万 | 356.66%5,369.62万 |
-現金及び現金同等物 | -18.12%4,261万 | -18.12%4,261万 | 9.83%5,204.09万 | 9.83%5,204.09万 | 110.66%4,738.21万 | 110.66%4,738.21万 | -58.11%2,249.26万 | -58.11%2,249.26万 | 356.66%5,369.62万 | 356.66%5,369.62万 |
-受取手形 | -60.34%24.69万 | -60.34%24.69万 | -27.07%62.24万 | -27.07%62.24万 | 42.08%85.35万 | 42.08%85.35万 | 79.83%60.07万 | 79.83%60.07万 | 102.82%33.4万 | 102.82%33.4万 |
-その他の売掛金 | 419.64%2,828.65万 | 419.64%2,828.65万 | 31.45%544.35万 | 31.45%544.35万 | -18.88%414.12万 | -18.88%414.12万 | 159.14%510.48万 | 159.14%510.48万 | 642.32%196.99万 | 642.32%196.99万 |
流動資産合計 | -8.94%5,709.82万 | -8.94%5,709.82万 | 15.61%6,270.68万 | 15.61%6,270.68万 | 93.86%5,423.96万 | 93.86%5,423.96万 | -53.42%2,797.91万 | -53.42%2,797.91万 | 233.69%6,006.16万 | 233.69%6,006.16万 |
非流動資産 | ||||||||||
-減価償却累計额 | -35.28%-1.92億 | -35.28%-1.92億 | -22.70%-1.42億 | -22.70%-1.42億 | -14.18%-1.16億 | -14.18%-1.16億 | -75.43%-1.01億 | -75.43%-1.01億 | -38.60%-5,774.5万 | -38.60%-5,774.5万 |
-投資有価証券 | -36.20%2,415.18万 | -36.20%2,415.18万 | 179.19%3,785.84万 | 179.19%3,785.84万 | 45.26%1,356.01万 | 45.26%1,356.01万 | 116,587.25%933.5万 | 116,587.25%933.5万 | -68.42%8,000 | -68.42%8,000 |
-のれん | --3,197.31万 | --3,197.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | 77.77%396.59万 | 77.77%396.59万 | 72.67%223.09万 | 72.67%223.09万 | 15.20%129.21万 | 15.20%129.21万 | -13.34%112.15万 | -13.34%112.15万 | 6.52%129.42万 | 6.52%129.42万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 197.32%5,542.12万 | 197.32%5,542.12万 | 197.63%1,864万 | 197.63%1,864万 | 24.02%626.28万 | 24.02%626.28万 | 547.71%504.97万 | 547.71%504.97万 | 30.87%77.96万 | 30.87%77.96万 |
-短期借入金 | 367.19%4,860.03万 | 367.19%4,860.03万 | 2,687.73%1,040.28万 | 2,687.73%1,040.28万 | -23.71%37.32万 | -23.71%37.32万 | -34.23%48.91万 | -34.23%48.91万 | 28.28%74.37万 | 28.28%74.37万 |
-資本リース債務 | -17.19%682.09万 | -17.19%682.09万 | 39.86%823.72万 | 39.86%823.72万 | 29.14%588.97万 | 29.14%588.97万 | 12,582.95%456.05万 | 12,582.95%456.05万 | 124.74%3.6万 | 124.74%3.6万 |
-買掛金 | 66.67%2,935.54万 | 66.67%2,935.54万 | 83.89%1,761.29万 | 83.89%1,761.29万 | -13.28%957.8万 | -13.28%957.8万 | -6.23%1,104.52万 | -6.23%1,104.52万 | -11.17%1,177.84万 | -11.17%1,177.84万 |
-未払法人税 | -5.75%5,450.6万 | -5.75%5,450.6万 | 69.71%5,783.19万 | 69.71%5,783.19万 | -24.54%3,407.69万 | -24.54%3,407.69万 | 767.06%4,515.91万 | 767.06%4,515.91万 | 91.38%520.83万 | 91.38%520.83万 |
-その他の未払金 | ---- | ---- | 610,052,000.00%610.05万 | 610,052,000.00%610.05万 | --1 | --1 | ---- | ---- | --414.24万 | --414.24万 |
引当金 | --755.63万 | --755.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | ---7,420 | ---7,420 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 178.28%1.22億 | 178.28%1.22億 | 39.08%4,390.66万 | 39.08%4,390.66万 | 13.88%3,156.99万 | 13.88%3,156.99万 | 72.17%2,772.13万 | 72.17%2,772.13万 | 5.80%1,610.12万 | 5.80%1,610.12万 |
非流動負債 | ||||||||||
-長期借入金 | 20.22%2,415.18万 | 20.22%2,415.18万 | 48.15%2,008.96万 | 48.15%2,008.96万 | 45.26%1,356.01万 | 45.26%1,356.01万 | 116,587.25%933.5万 | 116,587.25%933.5万 | -68.42%8,000 | -68.42%8,000 |
長期前払費用 | 90.87%4.26億 | 90.87%4.26億 | 33.49%2.23億 | 33.49%2.23億 | 24.34%1.67億 | 24.34%1.67億 | 133.90%1.34億 | 133.90%1.34億 | 26.76%5,746.85万 | 26.76%5,746.85万 |
デリバティブ(金融派生商品)に関する負債 | --8.65万 | --8.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期積立金 | ---- | ---- | --1,776.88万 | --1,776.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
従業員福利厚生費 | -60.34%24.69万 | -60.34%24.69万 | -27.07%62.24万 | -27.07%62.24万 | 42.08%85.35万 | 42.08%85.35万 | 79.83%60.07万 | 79.83%60.07万 | 102.82%33.4万 | 102.82%33.4万 |
転換可能優先株式 | -28.90%157.16万 | -28.90%157.16万 | 39.19%221.02万 | 39.19%221.02万 | 4.07%158.79万 | 4.07%158.79万 | -3.01%152.59万 | -3.01%152.59万 | 43.33%157.33万 | 43.33%157.33万 |
非流動負債合計 | 73.67%1.77億 | 73.67%1.77億 | 54.98%1.02億 | 54.98%1.02億 | -9.93%6,564.68万 | -9.93%6,564.68万 | 242.01%7,288.04万 | 242.01%7,288.04万 | 18.78%2,130.95万 | 18.78%2,130.95万 |
資本 | ||||||||||
資本金 | 63.58%5.64億 | 63.58%5.64億 | 14.98%3.45億 | 14.98%3.45億 | 21.62%3億 | 21.62%3億 | 7.63%2.47億 | 7.63%2.47億 | 30.88%2.29億 | 30.88%2.29億 |
-普通株式 | 63.58%5.64億 | 63.58%5.64億 | 14.98%3.45億 | 14.98%3.45億 | 21.62%3億 | 21.62%3億 | 7.63%2.47億 | 7.63%2.47億 | 30.88%2.29億 | 30.88%2.29億 |
利益剰余金に影響しない損益 | 6.67%1,271.28万 | 6.67%1,271.28万 | 33.41%1,191.82万 | 33.41%1,191.82万 | 11.30%893.37万 | 11.30%893.37万 | 11.89%802.67万 | 11.89%802.67万 | 1.40%717.38万 | 1.40%717.38万 |
その他の資本の構成要素 | ---- | ---- | --108.43万 | --108.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
少数株主持分 | ---- | ---- | --272万 | --272万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 74.76%5.15億 | 74.76%5.15億 | 33.09%2.95億 | 33.09%2.95億 | 36.32%2.21億 | 36.32%2.21億 | 33.47%1.62億 | 33.47%1.62億 | 92.11%1.22億 | 92.11%1.22億 |
データなし
データなし