(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 | 35.65%1,510.2万 | 35.65%1,510.2万 | -51.13%1,113.3万 | -51.13%1,113.3万 | -19.45%2,278.1万 | -19.45%2,278.1万 | 191.51%2,828.2万 | 191.51%2,828.2万 | 18.22%970.2万 | 18.22%970.2万 |
-現金及び現金同等物 | 35.65%1,510.2万 | 35.65%1,510.2万 | -51.13%1,113.3万 | -51.13%1,113.3万 | -19.45%2,278.1万 | -19.45%2,278.1万 | 191.51%2,828.2万 | 191.51%2,828.2万 | 38.40%970.2万 | 38.40%970.2万 |
-売掛金 | 4.82%3,938.4万 | 4.82%3,938.4万 | 14.43%3,757.2万 | 14.43%3,757.2万 | 14.06%3,283.3万 | 14.06%3,283.3万 | 6.75%2,878.5万 | 6.75%2,878.5万 | -22.03%2,696.5万 | -22.03%2,696.5万 |
-その他の売掛金 | 19.90%3,567万 | 19.90%3,567万 | 24.60%2,974.9万 | 24.60%2,974.9万 | 0.10%2,387.5万 | 0.10%2,387.5万 | 20.93%2,385.2万 | 20.93%2,385.2万 | 16.21%1,972.3万 | 16.21%1,972.3万 |
繰延資産 | -99.48%5.2万 | -99.48%5.2万 | 338.35%993.3万 | 338.35%993.3万 | --226.6万 | --226.6万 | ---- | ---- | --112万 | --112万 |
流動資産合計 | -11.81%1.3億 | -11.81%1.3億 | 7.31%1.48億 | 7.31%1.48億 | 7.54%1.38億 | 7.54%1.38億 | -1.73%1.28億 | -1.73%1.28億 | 14.83%1.3億 | 14.83%1.3億 |
非流動資産 | ||||||||||
-減価償却累計额 | -13.91%-4,383.4万 | -13.91%-4,383.4万 | -21.19%-3,848.2万 | -21.19%-3,848.2万 | -44.82%-3,175.4万 | -44.82%-3,175.4万 | -117.52%-2,192.6万 | -117.52%-2,192.6万 | -3.48%-1,008万 | -3.48%-1,008万 |
-投資有価証券 | -36.31%939.9万 | -36.31%939.9万 | 22.45%1,475.8万 | 22.45%1,475.8万 | -6.70%1,205.2万 | -6.70%1,205.2万 | 585.62%1,291.7万 | 585.62%1,291.7万 | -67.15%188.4万 | -67.15%188.4万 |
長期受取手形 | --385.2万 | --385.2万 | ---- | ---- | ---- | ---- | --55.6万 | --55.6万 | ---- | ---- |
-のれん | -57.50%195.6万 | -57.50%195.6万 | -44.83%460.2万 | -44.83%460.2万 | -5.18%834.2万 | -5.18%834.2万 | 37.73%879.8万 | 37.73%879.8万 | 12.72%638.8万 | 12.72%638.8万 |
規制資産 | 4.44%3,995.1万 | 4.44%3,995.1万 | 14.22%3,825.2万 | 14.22%3,825.2万 | 13.93%3,349.1万 | 13.93%3,349.1万 | 7.17%2,939.6万 | 7.17%2,939.6万 | -21.51%2,743万 | -21.51%2,743万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -1.56%1,205.7万 | -1.56%1,205.7万 | 18.29%1,224.8万 | 18.29%1,224.8万 | 3.62%1,035.4万 | 3.62%1,035.4万 | 10.58%999.2万 | 10.58%999.2万 | 282.56%903.6万 | 282.56%903.6万 |
-短期借入金 | 27.27%36.4万 | 27.27%36.4万 | -8.33%28.6万 | -8.33%28.6万 | 8.33%31.2万 | 8.33%31.2万 | -96.35%28.8万 | -96.35%28.8万 | 1,069.78%789.6万 | 1,069.78%789.6万 |
-資本リース債務 | -2.25%1,169.3万 | -2.25%1,169.3万 | 19.12%1,196.2万 | 19.12%1,196.2万 | 3.48%1,004.2万 | 3.48%1,004.2万 | 751.23%970.4万 | 751.23%970.4万 | -32.42%114万 | -32.42%114万 |
-買掛金 | -12.60%5,402.6万 | -12.60%5,402.6万 | 13.14%6,181.7万 | 13.14%6,181.7万 | -3.71%5,463.8万 | -3.71%5,463.8万 | -2.88%5,674.1万 | -2.88%5,674.1万 | 6.68%5,842.5万 | 6.68%5,842.5万 |
-未払い法人所得税 | -43.50%1,723.6万 | -43.50%1,723.6万 | 25.55%3,050.5万 | 25.55%3,050.5万 | 4.70%2,429.7万 | 4.70%2,429.7万 | 40.13%2,320.7万 | 40.13%2,320.7万 | 9.01%1,656.1万 | 9.01%1,656.1万 |
現行支給額 | -11.42%1,388万 | -11.42%1,388万 | -6.01%1,566.9万 | -6.01%1,566.9万 | 12.10%1,667.1万 | 12.10%1,667.1万 | 10.85%1,487.1万 | 10.85%1,487.1万 | 7.35%1,341.6万 | 7.35%1,341.6万 |
流動性繰延負債 | 637.42%1,318.5万 | 637.42%1,318.5万 | 342.57%178.8万 | 342.57%178.8万 | -95.16%40.4万 | -95.16%40.4万 | 966.50%834万 | 966.50%834万 | -96.67%78.2万 | -96.67%78.2万 |
流動負債合計 | -7.96%1.29億 | -7.96%1.29億 | 10.12%1.4億 | 10.12%1.4億 | 1.04%1.27億 | 1.04%1.27億 | 7.80%1.26億 | 7.80%1.26億 | 6.03%1.17億 | 6.03%1.17億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -76.19%1万 | -76.19%1万 | -65.85%4.2万 | -65.85%4.2万 | 10.81%12.3万 | 10.81%12.3万 | --11.1万 | --11.1万 | ---- | ---- |
-長期借入金 | -36.31%939.9万 | -36.31%939.9万 | 22.45%1,475.8万 | 22.45%1,475.8万 | -6.70%1,205.2万 | -6.70%1,205.2万 | 585.62%1,291.7万 | 585.62%1,291.7万 | 155.98%188.4万 | 155.98%188.4万 |
長期前払費用 | -22.60%2,446.3万 | -22.60%2,446.3万 | 14.26%3,160.6万 | 14.26%3,160.6万 | -4.26%2,766.2万 | -4.26%2,766.2万 | 260.23%2,889.4万 | 260.23%2,889.4万 | 11.76%802.1万 | 11.76%802.1万 |
非流動負債合計 | -14.32%1.46億 | -14.32%1.46億 | 12.60%1.7億 | 12.60%1.7億 | 1.61%1.51億 | 1.61%1.51億 | 11.82%1.49億 | 11.82%1.49億 | 6.39%1.33億 | 6.39%1.33億 |
資本 | ||||||||||
資本金 | 180.39%3,786.7万 | 180.39%3,786.7万 | 4.60%1,350.5万 | 4.60%1,350.5万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.05%1,291.1万 | 0.05%1,291.1万 |
-普通株式 | 180.39%3,786.7万 | 180.39%3,786.7万 | 4.60%1,350.5万 | 4.60%1,350.5万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.05%1,291.1万 | 0.05%1,291.1万 |
利益剰余金に影響しない損益 | 0.00%2,164.4万 | 0.00%2,164.4万 | -5.19%2,164.4万 | -5.19%2,164.4万 | 1.37%2,283万 | 1.37%2,283万 | 0.91%2,252.1万 | 0.91%2,252.1万 | -4.72%2,231.8万 | -4.72%2,231.8万 |
その他の資本の構成要素 | -19.65%5,444.3万 | -19.65%5,444.3万 | 33.58%6,775.4万 | 33.58%6,775.4万 | 46.87%5,072.3万 | 46.87%5,072.3万 | -35.93%3,453.6万 | -35.93%3,453.6万 | 28,724.06%5,390.1万 | 28,724.06%5,390.1万 |
資本合計 | -12.71%1.61億 | -12.71%1.61億 | 5.92%1.84億 | 5.92%1.84億 | 4.45%1.74億 | 4.45%1.74億 | 14.92%1.66億 | 14.92%1.66億 | 14.56%1.45億 | 14.56%1.45億 |
データなし