(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 | -39.08%551.29万 | -39.08%551.29万 | -7.73%904.98万 | -7.73%904.98万 | 189.31%980.83万 | 189.31%980.83万 | -68.90%339.02万 | -68.90%339.02万 | -38.52%1,090.25万 | -38.52%1,090.25万 |
-現金及び現金同等物 | -39.08%551.29万 | -39.08%551.29万 | -7.73%904.98万 | -7.73%904.98万 | 189.31%980.83万 | 189.31%980.83万 | -68.90%339.02万 | -68.90%339.02万 | -38.52%1,090.25万 | -38.52%1,090.25万 |
-売掛金 | -4.61%5.54万 | -4.61%5.54万 | -78.77%5.81万 | -78.77%5.81万 | 23.07%27.36万 | 23.07%27.36万 | 147.76%22.23万 | 147.76%22.23万 | -75.98%8.97万 | -75.98%8.97万 |
-受取手形 | 101.96%25.28万 | 101.96%25.28万 | 11.54%12.52万 | 11.54%12.52万 | 72.64%11.22万 | 72.64%11.22万 | -44.94%6.5万 | -44.94%6.5万 | -37.12%11.81万 | -37.12%11.81万 |
-その他の売掛金 | -75.33%78.01万 | -75.33%78.01万 | -42.60%316.17万 | -42.60%316.17万 | 3,432.26%550.81万 | 3,432.26%550.81万 | -29.01%15.59万 | -29.01%15.59万 | 6.90%21.97万 | 6.90%21.97万 |
流動資産合計 | -24.30%1,152.03万 | -24.30%1,152.03万 | 6.15%1,521.78万 | 6.15%1,521.78万 | 50.80%1,433.65万 | 50.80%1,433.65万 | -50.35%950.67万 | -50.35%950.67万 | -15.18%1,914.67万 | -15.18%1,914.67万 |
非流動資産 | ||||||||||
-減価償却累計额 | -18.28%-600.96万 | -18.28%-600.96万 | -1.62%-508.1万 | -1.62%-508.1万 | -3.85%-499.99万 | -3.85%-499.99万 | -16.98%-481.44万 | -16.98%-481.44万 | -11.49%-411.57万 | -11.49%-411.57万 |
-投資有価証券 | -70.44%7.14万 | -70.44%7.14万 | --24.15万 | --24.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
-のれん | 4.91%50.12万 | 4.91%50.12万 | 14.94%47.78万 | 14.94%47.78万 | -34.06%41.57万 | -34.06%41.57万 | 3.93%63.04万 | 3.93%63.04万 | -3.57%60.66万 | -3.57%60.66万 |
規制資産 | 72.57%256.39万 | 72.57%256.39万 | 57.25%148.57万 | 57.25%148.57万 | 598.41%94.48万 | 598.41%94.48万 | 120.63%13.53万 | 120.63%13.53万 | -75.85%6.13万 | -75.85%6.13万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 1.01%17.01万 | 1.01%17.01万 | 123.51%16.85万 | 123.51%16.85万 | -1.14%7.54万 | -1.14%7.54万 | --7.62万 | --7.62万 | ---- | ---- |
-資本リース債務 | 1.01%17.01万 | 1.01%17.01万 | 123.51%16.85万 | 123.51%16.85万 | -1.14%7.54万 | -1.14%7.54万 | --7.62万 | --7.62万 | ---- | ---- |
-買掛金 | -21.48%75.13万 | -21.48%75.13万 | 42.64%95.68万 | 42.64%95.68万 | 99.54%67.08万 | 99.54%67.08万 | -59.74%33.62万 | -59.74%33.62万 | 29.94%83.5万 | 29.94%83.5万 |
-未払い法人所得税 | -11.59%32.42万 | -11.59%32.42万 | 226.74%36.67万 | 226.74%36.67万 | 72.64%11.22万 | 72.64%11.22万 | -44.94%6.5万 | -44.94%6.5万 | -37.12%11.81万 | -37.12%11.81万 |
現行支給額 | 33.99%153.75万 | 33.99%153.75万 | -5.62%114.74万 | -5.62%114.74万 | 17.83%121.57万 | 17.83%121.57万 | 8.24%103.18万 | 8.24%103.18万 | -41.12%95.32万 | -41.12%95.32万 |
流動負債合計 | -35.78%446.47万 | -35.78%446.47万 | -21.51%695.2万 | -21.51%695.2万 | 262.64%885.71万 | 262.64%885.71万 | -21.90%244.24万 | -21.90%244.24万 | -3.84%312.74万 | -3.84%312.74万 |
非流動負債 | ||||||||||
-長期借入金 | -70.44%7.14万 | -70.44%7.14万 | --24.15万 | --24.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | 34.18%188.28万 | 34.18%188.28万 | 102.51%140.32万 | 102.51%140.32万 | -17.79%69.29万 | -17.79%69.29万 | -22.65%84.29万 | -22.65%84.29万 | 6.39%108.97万 | 6.39%108.97万 |
従業員福利厚生費 | 101.96%25.28万 | 101.96%25.28万 | 11.54%12.52万 | 11.54%12.52万 | 72.64%11.22万 | 72.64%11.22万 | -44.94%6.5万 | -44.94%6.5万 | -37.12%11.81万 | -37.12%11.81万 |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | -206.34%-8.7万 | -206.34%-8.7万 | 76.26%-2.84万 | 76.26%-2.84万 |
転換可能優先株式 | 15.99%65.29万 | 15.99%65.29万 | 10.57%56.29万 | 10.57%56.29万 | 19.89%50.91万 | 19.89%50.91万 | 17.91%42.46万 | 17.91%42.46万 | 12.53%36.01万 | 12.53%36.01万 |
非流動負債合計 | -34.57%478.89万 | -34.57%478.89万 | -18.40%731.87万 | -18.40%731.87万 | 257.71%896.93万 | 257.71%896.93万 | -22.74%250.74万 | -22.74%250.74万 | -5.65%324.55万 | -5.65%324.55万 |
資本 | ||||||||||
資本金 | 9.24%1.54億 | 9.24%1.54億 | 10.99%1.41億 | 10.99%1.41億 | 5.94%1.27億 | 5.94%1.27億 | 0.07%1.2億 | 0.07%1.2億 | 7.44%1.2億 | 7.44%1.2億 |
-普通株式 | 9.24%1.54億 | 9.24%1.54億 | 10.99%1.41億 | 10.99%1.41億 | 5.94%1.27億 | 5.94%1.27億 | 0.07%1.2億 | 0.07%1.2億 | 7.44%1.2億 | 7.44%1.2億 |
利益剰余金に影響しない損益 | -0.13%585.13万 | -0.13%585.13万 | 25.61%585.88万 | 25.61%585.88万 | 10.57%466.44万 | 10.57%466.44万 | 23.71%421.86万 | 23.71%421.86万 | 2.87%341万 | 2.87%341万 |
その他の資本の構成要素 | 3.66%8.72万 | 3.66%8.72万 | 0.70%8.41万 | 0.70%8.41万 | -9.16%8.36万 | -9.16%8.36万 | 0.82%9.2万 | 0.82%9.2万 | -11.75%9.12万 | -11.75%9.12万 |
資本合計 | -18.68%1,390.43万 | -18.68%1,390.43万 | 10.71%1,709.88万 | 10.71%1,709.88万 | 40.67%1,544.52万 | 40.67%1,544.52万 | -47.32%1,098万 | -47.32%1,098万 | -13.97%2,084.3万 | -13.97%2,084.3万 |
データなし