(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 | -59.65%5,605.1万 | -59.65%5,605.1万 | 299.18%1.39億 | 299.18%1.39億 | -68.56%3,480万 | -68.56%3,480万 | 2,484.10%1.11億 | 2,484.10%1.11億 | -61.16%428.3万 | -61.16%428.3万 |
-現金及び現金同等物 | -59.65%5,605.1万 | -59.65%5,605.1万 | 299.18%1.39億 | 299.18%1.39億 | -68.56%3,480万 | -68.56%3,480万 | 2,484.10%1.11億 | 2,484.10%1.11億 | -8.76%428.3万 | -8.76%428.3万 |
-売掛金 | -5.57%3,344.3万 | -5.57%3,344.3万 | -6.04%3,541.6万 | -6.04%3,541.6万 | -6.22%3,769.4万 | -6.22%3,769.4万 | -21.81%4,019.3万 | -21.81%4,019.3万 | -9.14%5,140.5万 | -9.14%5,140.5万 |
-その他の売掛金 | ---- | ---- | -4.38%5,102.9万 | -4.38%5,102.9万 | -34.93%5,336.7万 | -34.93%5,336.7万 | 43.68%8,201.2万 | 43.68%8,201.2万 | -42.89%5,707.8万 | -42.89%5,707.8万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --836.7万 | --836.7万 | ---- | ---- |
流動資産合計 | -24.79%2.48億 | -24.79%2.48億 | 61.05%3.3億 | 61.05%3.3億 | -30.06%2.05億 | -30.06%2.05億 | 82.25%2.93億 | 82.25%2.93億 | -1.04%1.61億 | -1.04%1.61億 |
非流動資産 | ||||||||||
-減価償却累計额 | 1.23%-6.09億 | 1.23%-6.09億 | 2.64%-6.16億 | 2.64%-6.16億 | 9.27%-6.33億 | 9.27%-6.33億 | 4.85%-6.98億 | 4.85%-6.98億 | -2.76%-7.33億 | -2.76%-7.33億 |
-投資有価証券 | -40.03%2,364.8万 | -40.03%2,364.8万 | 5.62%3,943.5万 | 5.62%3,943.5万 | -50.34%3,733.6万 | -50.34%3,733.6万 | -60.83%7,518.6万 | -60.83%7,518.6万 | -18.07%1.92億 | -18.07%1.92億 |
-満期保有金融資産 | -63.51%523.4万 | -63.51%523.4万 | 964.96%1,434.5万 | 964.96%1,434.5万 | -58.74%134.7万 | -58.74%134.7万 | -34.95%326.5万 | -34.95%326.5万 | -49.39%501.9万 | -49.39%501.9万 |
金融資産 | -66.98%147.4万 | -66.98%147.4万 | 158.93%446.4万 | 158.93%446.4万 | 273.97%172.4万 | 273.97%172.4万 | -70.52%46.1万 | -70.52%46.1万 | -75.20%156.4万 | -75.20%156.4万 |
長期受取手形 | -26.47%361.7万 | -26.47%361.7万 | -20.17%491.9万 | -20.17%491.9万 | 2,752.78%616.2万 | 2,752.78%616.2万 | --21.6万 | --21.6万 | ---- | ---- |
-のれん | 3.24%3.06億 | 3.24%3.06億 | -4.82%2.96億 | -4.82%2.96億 | -3.69%3.11億 | -3.69%3.11億 | -27.58%3.23億 | -27.58%3.23億 | -60.36%4.46億 | -60.36%4.46億 |
規制資産 | -6.68%4,273.4万 | -6.68%4,273.4万 | -12.39%4,579.4万 | -12.39%4,579.4万 | 15.35%5,226.9万 | 15.35%5,226.9万 | -14.72%4,531.4万 | -14.72%4,531.4万 | -7.17%5,313.4万 | -7.17%5,313.4万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -20.49%2,566.5万 | -20.49%2,566.5万 | -19.73%3,227.9万 | -19.73%3,227.9万 | -70.72%4,021.1万 | -70.72%4,021.1万 | 7,973.31%1.37億 | 7,973.31%1.37億 | 63.56%170.1万 | 63.56%170.1万 |
-短期借入金 | ---- | ---- | -8.97%103.5万 | -8.97%103.5万 | -98.87%113.7万 | -98.87%113.7万 | 9,119.12%1.01億 | 9,119.12%1.01億 | 138.65%109.3万 | 138.65%109.3万 |
-資本リース債務 | -17.86%2,566.5万 | -17.86%2,566.5万 | -20.04%3,124.4万 | -20.04%3,124.4万 | 6.87%3,907.4万 | 6.87%3,907.4万 | 5,913.49%3,656.2万 | 5,913.49%3,656.2万 | 4.47%60.8万 | 4.47%60.8万 |
-買掛金 | 33.46%1.34億 | 33.46%1.34億 | 20.27%1.01億 | 20.27%1.01億 | -10.96%8,371万 | -10.96%8,371万 | 19.00%9,400.9万 | 19.00%9,400.9万 | -8.25%7,900万 | -8.25%7,900万 |
-未払い法人所得税 | -41.38%2,494.6万 | -41.38%2,494.6万 | 8.41%4,255.6万 | 8.41%4,255.6万 | -51.46%3,925.4万 | -51.46%3,925.4万 | -62.18%8,087.4万 | -62.18%8,087.4万 | -22.74%2.14億 | -22.74%2.14億 |
-その他の未払金 | ---- | ---- | -4.87%1,278.2万 | -4.87%1,278.2万 | --1,343.6万 | --1,343.6万 | ---- | ---- | ---- | ---- |
現行支給額 | --220.1万 | --220.1万 | ---- | ---- | 62.15%149.5万 | 62.15%149.5万 | -66.12%92.2万 | -66.12%92.2万 | 357.31%272.1万 | 357.31%272.1万 |
流動性繰延負債 | 11.79%6,238.9万 | 11.79%6,238.9万 | 610.97%5,581.1万 | 610.97%5,581.1万 | -47.81%785万 | -47.81%785万 | -77.02%1,504.1万 | -77.02%1,504.1万 | 452.63%6,544.8万 | 452.63%6,544.8万 |
流動負債合計 | -6.33%2.25億 | -6.33%2.25億 | 0.38%2.4億 | 0.38%2.4億 | -37.48%2.39億 | -37.48%2.39億 | 85.53%3.82億 | 85.53%3.82億 | 3.22%2.06億 | 3.22%2.06億 |
非流動負債 | ||||||||||
-長期借入金 | -40.03%2,364.8万 | -40.03%2,364.8万 | 8.63%3,943.5万 | 8.63%3,943.5万 | -50.48%3,630.1万 | -50.48%3,630.1万 | 3,981.46%7,330.3万 | 3,981.46%7,330.3万 | -26.06%179.6万 | -26.06%179.6万 |
長期前払費用 | 2.04%1.31億 | 2.04%1.31億 | -21.75%1.29億 | -21.75%1.29億 | -25.72%1.64億 | -25.72%1.64億 | 35.65%2.21億 | 35.65%2.21億 | -22.12%1.63億 | -22.12%1.63億 |
デリバティブ(金融派生商品)に関する負債 | --69.7万 | --69.7万 | ---- | ---- | -15.56%34.2万 | -15.56%34.2万 | -86.28%40.5万 | -86.28%40.5万 | 78.58%295.2万 | 78.58%295.2万 |
長期積立金 | ---- | ---- | ---- | ---- | -45.03%103.5万 | -45.03%103.5万 | -99.01%188.3万 | -99.01%188.3万 | -17.99%1.9億 | -17.99%1.9億 |
規制債務 | 58.12%-66.5万 | 58.12%-66.5万 | -24.84%-158.8万 | -24.84%-158.8万 | -41.65%-127.2万 | -41.65%-127.2万 | -55.09%-89.8万 | -55.09%-89.8万 | 8.96%-57.9万 | 8.96%-57.9万 |
非流動負債合計 | -11.61%2.5億 | -11.61%2.5億 | 1.51%2.82億 | 1.51%2.82億 | -39.92%2.78億 | -39.92%2.78億 | 10.29%4.63億 | 10.29%4.63億 | -11.87%4.2億 | -11.87%4.2億 |
資本 | ||||||||||
資本金 | -9.76%6.94億 | -9.76%6.94億 | 0.00%7.69億 | 0.00%7.69億 | 0.15%7.69億 | 0.15%7.69億 | 32.94%7.68億 | 32.94%7.68億 | 0.00%5.77億 | 0.00%5.77億 |
-普通株式 | -9.76%6.94億 | -9.76%6.94億 | 0.00%7.69億 | 0.00%7.69億 | 0.15%7.69億 | 0.15%7.69億 | 32.94%7.68億 | 32.94%7.68億 | 0.00%5.77億 | 0.00%5.77億 |
利益剰余金に影響しない損益 | -87.43%118.8万 | -87.43%118.8万 | 813.33%945.3万 | 813.33%945.3万 | 4.44%103.5万 | 4.44%103.5万 | 1,969.81%99.1万 | 1,969.81%99.1万 | -100.59%-5.3万 | -100.59%-5.3万 |
資本合計 | -11.16%6.9億 | -11.16%6.9億 | 10.72%7.77億 | 10.72%7.77億 | -16.26%7.02億 | -16.26%7.02億 | 8.63%8.38億 | 8.63%8.38億 | -48.68%7.71億 | -48.68%7.71億 |
データなし