(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 | 128.35%27.76億 | 128.35%27.76億 | 1,176.72%12.15億 | 1,176.72%12.15億 | -10.83%9,520.2万 | -10.83%9,520.2万 | -10.69%1.07億 | -10.69%1.07億 | 6.94%1.2億 | 6.94%1.2億 |
-現金及び現金同等物 | 128.35%27.76億 | 128.35%27.76億 | 1,176.72%12.15億 | 1,176.72%12.15億 | -10.83%9,520.2万 | -10.83%9,520.2万 | -10.69%1.07億 | -10.69%1.07億 | 6.94%1.2億 | 6.94%1.2億 |
-売掛金 | -62.87%2.23億 | -62.87%2.23億 | 527.59%6.01億 | 527.59%6.01億 | -1.77%9,571.5万 | -1.77%9,571.5万 | -14.11%9,743.5万 | -14.11%9,743.5万 | 119.40%1.13億 | 119.40%1.13億 |
-その他の売掛金 | -19.91%2.42億 | -19.91%2.42億 | 98.05%3.02億 | 98.05%3.02億 | 17.66%1.52億 | 17.66%1.52億 | -3.71%1.3億 | -3.71%1.3億 | -23.84%1.35億 | -23.84%1.35億 |
繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | --1,322.5万 | --1,322.5万 | ---- | ---- |
流動資産合計 | 59.33%32.34億 | 59.33%32.34億 | 377.31%20.3億 | 377.31%20.3億 | -1.78%4.25億 | -1.78%4.25億 | 2.06%4.33億 | 2.06%4.33億 | 26.03%4.24億 | 26.03%4.24億 |
非流動資産 | ||||||||||
-減価償却累計额 | -6.58%-61.83億 | -6.58%-61.83億 | -12.07%-58.01億 | -12.07%-58.01億 | -33.36%-51.76億 | -33.36%-51.76億 | -16.16%-38.81億 | -16.16%-38.81億 | -30.83%-33.41億 | -30.83%-33.41億 |
-投資有価証券 | -29.81%1.17億 | -29.81%1.17億 | -81.82%1.67億 | -81.82%1.67億 | -2.69%9.18億 | -2.69%9.18億 | 182.74%9.43億 | 182.74%9.43億 | -3.91%3.34億 | -3.91%3.34億 |
-満期保有金融資産 | 80.65%5.6万 | 80.65%5.6万 | --3.1万 | --3.1万 | ---- | ---- | 17,529.79%828.6万 | 17,529.79%828.6万 | -98.19%4.7万 | -98.19%4.7万 |
金融資産 | ---- | ---- | --7.4万 | --7.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-のれん | 0.00%1,218万 | 0.00%1,218万 | 2.98%1,218万 | 2.98%1,218万 | -48.45%1,182.8万 | -48.45%1,182.8万 | 7.48%2,294.6万 | 7.48%2,294.6万 | -3.83%2,135万 | -3.83%2,135万 |
規制資産 | -50.59%3.25億 | -50.59%3.25億 | 326.47%6.57億 | 326.47%6.57億 | 19.37%1.54億 | 19.37%1.54億 | -17.08%1.29億 | -17.08%1.29億 | 59.41%1.56億 | 59.41%1.56億 |
非流動繰延資産 | -28.71%520.3万 | -28.71%520.3万 | -38.07%729.8万 | -38.07%729.8万 | 21.39%1,178.5万 | 21.39%1,178.5万 | -7.70%970.8万 | -7.70%970.8万 | -10.35%1,051.8万 | -10.35%1,051.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -7.72%7,183.5万 | -7.72%7,183.5万 | 3.63%7,784.3万 | 3.63%7,784.3万 | -7.89%7,511.6万 | -7.89%7,511.6万 | -0.21%8,155.3万 | -0.21%8,155.3万 | 132.60%8,172.8万 | 132.60%8,172.8万 |
-短期借入金 | 39.25%860.3万 | 39.25%860.3万 | 111.21%617.8万 | 111.21%617.8万 | 789.86%292.5万 | 789.86%292.5万 | -108.16%-42.4万 | -108.16%-42.4万 | -10.07%519.6万 | -10.07%519.6万 |
-資本リース債務 | -11.77%6,323.2万 | -11.77%6,323.2万 | -0.73%7,166.5万 | -0.73%7,166.5万 | -11.94%7,219.1万 | -11.94%7,219.1万 | 7.11%8,197.7万 | 7.11%8,197.7万 | 160.68%7,653.2万 | 160.68%7,653.2万 |
-買掛金 | 12.14%6,722.6万 | 12.14%6,722.6万 | -23.93%5,994.8万 | -23.93%5,994.8万 | 31.58%7,880.8万 | 31.58%7,880.8万 | -5.17%5,989.2万 | -5.17%5,989.2万 | 33.54%6,315.7万 | 33.54%6,315.7万 |
-未払い法人所得税 | 8.87%9.4億 | 8.87%9.4億 | -34.95%8.63億 | -34.95%8.63億 | -19.59%13.27億 | -19.59%13.27億 | 67.72%16.5億 | 67.72%16.5億 | 51.06%9.84億 | 51.06%9.84億 |
現行支給額 | -17.65%1,995.8万 | -17.65%1,995.8万 | 10.62%2,423.5万 | 10.62%2,423.5万 | 100.86%2,190.8万 | 100.86%2,190.8万 | -66.81%1,090.7万 | -66.81%1,090.7万 | 351.86%3,285.9万 | 351.86%3,285.9万 |
流動性繰延負債 | 57.86%8.71億 | 57.86%8.71億 | --5.52億 | --5.52億 | ---- | ---- | ---- | ---- | --28.8万 | --28.8万 |
流動負債合計 | 24.86%13.11億 | 24.86%13.11億 | 191.43%10.5億 | 191.43%10.5億 | 15.32%3.6億 | 15.32%3.6億 | -7.89%3.12億 | -7.89%3.12億 | 17.36%3.39億 | 17.36%3.39億 |
非流動負債 | ||||||||||
-長期借入金 | -31.44%8,969万 | -31.44%8,969万 | -31.41%1.31億 | -31.41%1.31億 | -27.93%1.91億 | -27.93%1.91億 | 60.39%2.65億 | 60.39%2.65億 | 189.55%1.65億 | 189.55%1.65億 |
長期前払費用 | 4.10%42.41億 | 4.10%42.41億 | 3.30%40.74億 | 3.30%40.74億 | -16.91%39.44億 | -16.91%39.44億 | 8.14%47.46億 | 8.14%47.46億 | 8.12%43.89億 | 8.12%43.89億 |
デリバティブ(金融派生商品)に関する負債 | 232.69%34.6万 | 232.69%34.6万 | -97.52%10.4万 | -97.52%10.4万 | --420万 | --420万 | ---- | ---- | ---- | ---- |
長期積立金 | -23.89%2,742.3万 | -23.89%2,742.3万 | -95.04%3,602.9万 | -95.04%3,602.9万 | 7.15%7.27億 | 7.15%7.27億 | 302.51%6.78億 | 302.51%6.78億 | -41.90%1.69億 | -41.90%1.69億 |
転換可能優先株式 | 14.17%3,880.2万 | 14.17%3,880.2万 | 6.46%3,398.7万 | 6.46%3,398.7万 | 4.92%3,192.6万 | 4.92%3,192.6万 | 14.79%3,043万 | 14.79%3,043万 | 17.51%2,651万 | 17.51%2,651万 |
非流動負債合計 | 17.64%22.5億 | 17.64%22.5億 | 13.38%19.13億 | 13.38%19.13億 | -14.03%16.87億 | -14.03%16.87億 | 48.34%19.62億 | 48.34%19.62億 | 40.70%13.23億 | 40.70%13.23億 |
資本 | ||||||||||
資本金 | -37.18%16.6億 | -37.18%16.6億 | -12.32%26.42億 | -12.32%26.42億 | 0.32%30.14億 | 0.32%30.14億 | 0.77%30.04億 | 0.77%30.04億 | -0.42%29.81億 | -0.42%29.81億 |
-普通株式 | -37.18%16.6億 | -37.18%16.6億 | -12.32%26.42億 | -12.32%26.42億 | 0.32%30.14億 | 0.32%30.14億 | 0.77%30.04億 | 0.77%30.04億 | -0.42%29.81億 | -0.42%29.81億 |
利益剰余金に影響しない損益 | 28.64%1,212.6万 | 28.64%1,212.6万 | 37.93%942.6万 | 37.93%942.6万 | -66.62%683.4万 | -66.62%683.4万 | 37.15%2,047.6万 | 37.15%2,047.6万 | -0.27%1,493万 | -0.27%1,493万 |
資本合計 | 22.64%75.11億 | 22.64%75.11億 | 39.42%61.25億 | 39.42%61.25億 | -15.72%43.93億 | -15.72%43.93億 | 7.57%52.12億 | 7.57%52.12億 | 9.37%48.45億 | 9.37%48.45億 |
データなし