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| (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -40.03%216万 | -40.03%216万 | 26.61%360.2万 | 26.61%360.2万 | 32.33%284.5万 | 32.33%284.5万 | -14.31%215万 | -14.31%215万 | 33.96%250.9万 | 33.96%250.9万 |
| -現金及び現金同等物 | -40.03%216万 | -40.03%216万 | 26.61%360.2万 | 26.61%360.2万 | 32.33%284.5万 | 32.33%284.5万 | -14.31%215万 | -14.31%215万 | 33.96%250.9万 | 33.96%250.9万 |
| -売掛金 | -1.57%1,314.2万 | -1.57%1,314.2万 | 3.10%1,335.2万 | 3.10%1,335.2万 | 1.91%1,295.1万 | 1.91%1,295.1万 | 4.64%1,270.8万 | 4.64%1,270.8万 | -3.89%1,214.5万 | -3.89%1,214.5万 |
| -受取手形 | 12.52%61.1万 | 12.52%61.1万 | -17.35%54.3万 | -17.35%54.3万 | 94.38%65.7万 | 94.38%65.7万 | 20.71%33.8万 | 20.71%33.8万 | 2.56%28万 | 2.56%28万 |
| -その他の売掛金 | 11.67%683.2万 | 11.67%683.2万 | 16.96%611.8万 | 16.96%611.8万 | 49.37%523.1万 | 49.37%523.1万 | 9.03%350.2万 | 9.03%350.2万 | 51.94%321.2万 | 51.94%321.2万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.5万 | --22.5万 |
| 流動資産合計 | -6.40%3,251万 | -6.40%3,251万 | -3.19%3,473.2万 | -3.19%3,473.2万 | 7.70%3,587.7万 | 7.70%3,587.7万 | -0.16%3,331.1万 | -0.16%3,331.1万 | 20.32%3,336.4万 | 20.32%3,336.4万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -18.51%-3,438.9万 | -18.51%-3,438.9万 | -25.54%-2,901.8万 | -25.54%-2,901.8万 | -36.44%-2,311.4万 | -36.44%-2,311.4万 | -33.91%-1,694.1万 | -33.91%-1,694.1万 | -69.95%-1,265.1万 | -69.95%-1,265.1万 |
| -投資有価証券 | 6.39%9,586.6万 | 6.39%9,586.6万 | 58.31%9,010.9万 | 58.31%9,010.9万 | 15.42%5,691.8万 | 15.42%5,691.8万 | 9.54%4,931.3万 | 9.54%4,931.3万 | 95.43%4,501.8万 | 95.43%4,501.8万 |
| 長期受取手形 | 21.28%437.2万 | 21.28%437.2万 | -18.55%360.5万 | -18.55%360.5万 | 26.93%442.6万 | 26.93%442.6万 | 5.06%348.7万 | 5.06%348.7万 | 18.71%331.9万 | 18.71%331.9万 |
| -のれん | 2.44%1.68億 | 2.44%1.68億 | 29.00%1.64億 | 29.00%1.64億 | 33.40%1.27億 | 33.40%1.27億 | 12.82%9,507.7万 | 12.82%9,507.7万 | 29.21%8,427.6万 | 29.21%8,427.6万 |
| 規制資産 | -4.22%1,336.9万 | -4.22%1,336.9万 | 2.46%1,395.8万 | 2.46%1,395.8万 | 0.59%1,362.3万 | 0.59%1,362.3万 | 14.11%1,354.3万 | 14.11%1,354.3万 | -14.66%1,186.8万 | -14.66%1,186.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -25.32%591.3万 | -25.32%591.3万 | 22.34%791.8万 | 22.34%791.8万 | 12.97%647.2万 | 12.97%647.2万 | -5.82%572.9万 | -5.82%572.9万 | 64.09%608.3万 | 64.09%608.3万 |
| -短期借入金 | ---- | ---- | 0.69%293.4万 | 0.69%293.4万 | 3.41%291.4万 | 3.41%291.4万 | -17.12%281.8万 | -17.12%281.8万 | 14.75%340万 | 14.75%340万 |
| -資本リース債務 | 18.64%591.3万 | 18.64%591.3万 | 40.08%498.4万 | 40.08%498.4万 | 22.23%355.8万 | 22.23%355.8万 | 8.50%291.1万 | 8.50%291.1万 | 260.62%268.3万 | 260.62%268.3万 |
| -買掛金 | -3.78%607.8万 | -3.78%607.8万 | 10.11%631.7万 | 10.11%631.7万 | -8.15%573.7万 | -8.15%573.7万 | 11.88%624.6万 | 11.88%624.6万 | -25.38%558.3万 | -25.38%558.3万 |
| -未払法人税 | 5.41%1億 | 5.41%1億 | 54.04%9,487.5万 | 54.04%9,487.5万 | 19.84%6,159万 | 19.84%6,159万 | 10.96%5,139.4万 | 10.96%5,139.4万 | 90.20%4,631.8万 | 90.20%4,631.8万 |
| -その他の未払金 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | -44.09%12.3万 | -44.09%12.3万 |
| 引当金 | 227.56%41.6万 | 227.56%41.6万 | --12.7万 | --12.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | 49.94%133.3万 | 49.94%133.3万 | -52.18%88.9万 | -52.18%88.9万 | 24.43%185.9万 | 24.43%185.9万 | 14.92%149.4万 | 14.92%149.4万 | 465.22%130万 | 465.22%130万 |
| 流動負債合計 | 1.42%3,373.9万 | 1.42%3,373.9万 | 15.62%3,326.5万 | 15.62%3,326.5万 | 18.04%2,877.1万 | 18.04%2,877.1万 | -6.96%2,437.4万 | -6.96%2,437.4万 | 39.45%2,619.6万 | 39.45%2,619.6万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 31.44%3,160.1万 | 31.44%3,160.1万 | 35.43%2,404.3万 | 35.43%2,404.3万 | 23.06%1,775.3万 | 23.06%1,775.3万 | 25.96%1,442.6万 | 25.96%1,442.6万 | 1,117.11%1,145.3万 | 1,117.11%1,145.3万 |
| 長期前払費用 | 16.46%5,102.3万 | 16.46%5,102.3万 | 38.47%4,381.2万 | 38.47%4,381.2万 | 28.95%3,164万 | 28.95%3,164万 | 23.89%2,453.6万 | 23.89%2,453.6万 | 136.31%1,980.5万 | 136.31%1,980.5万 |
| 長期積立金 | -2.73%6,426.5万 | -2.73%6,426.5万 | 68.69%6,606.6万 | 68.69%6,606.6万 | 12.26%3,916.5万 | 12.26%3,916.5万 | 3.94%3,488.7万 | 3.94%3,488.7万 | 51.92%3,356.5万 | 51.92%3,356.5万 |
| 従業員福利厚生費 | 12.52%61.1万 | 12.52%61.1万 | -17.35%54.3万 | -17.35%54.3万 | 94.38%65.7万 | 94.38%65.7万 | 20.71%33.8万 | 20.71%33.8万 | 2.56%28万 | 2.56%28万 |
| 規制債務 | -3.74%-66.6万 | -3.74%-66.6万 | -27.63%-64.2万 | -27.63%-64.2万 | -62.78%-50.3万 | -62.78%-50.3万 | 7.49%-30.9万 | 7.49%-30.9万 | 8.99%-33.4万 | 8.99%-33.4万 |
| 転換可能優先株式 | 6.77%1,140万 | 6.77%1,140万 | 19.00%1,067.7万 | 19.00%1,067.7万 | 24.42%897.2万 | 24.42%897.2万 | 22.95%721.1万 | 22.95%721.1万 | 20.88%586.5万 | 20.88%586.5万 |
| 非流動負債合計 | 4.38%1.34億 | 4.38%1.34億 | 41.81%1.28億 | 41.81%1.28億 | 19.26%9,036.1万 | 19.26%9,036.1万 | 4.49%7,576.8万 | 4.49%7,576.8万 | 68.10%7,251.4万 | 68.10%7,251.4万 |
| 資本 | ||||||||||
| 資本金 | 0.69%1.36億 | 0.69%1.36億 | 5.97%1.35億 | 5.97%1.35億 | 25.98%1.27億 | 25.98%1.27億 | 10.87%1.01億 | 10.87%1.01億 | 5.41%9,110.7万 | 5.41%9,110.7万 |
| -普通株式 | 0.69%1.36億 | 0.69%1.36億 | 5.97%1.35億 | 5.97%1.35億 | 25.98%1.27億 | 25.98%1.27億 | 10.87%1.01億 | 10.87%1.01億 | 5.41%9,110.7万 | 5.41%9,110.7万 |
| 利益剰余金に影響しない損益 | 0.30%-3,221.2万 | 0.30%-3,221.2万 | 0.45%-3,230.8万 | 0.45%-3,230.8万 | 1.02%-3,245.5万 | 1.02%-3,245.5万 | 0.95%-3,279.1万 | 0.95%-3,279.1万 | -0.39%-3,310.4万 | -0.39%-3,310.4万 |
| その他の資本の構成要素 | ---- | ---- | ---- | ---- | 89.76%31.5万 | 89.76%31.5万 | 147.76%16.6万 | 147.76%16.6万 | 19.64%6.7万 | 19.64%6.7万 |
| 資本合計 | 3.96%2.56億 | 3.96%2.56億 | 23.61%2.46億 | 23.61%2.46億 | 27.08%1.99億 | 27.08%1.99億 | 11.06%1.57億 | 11.06%1.57億 | 35.02%1.41億 | 35.02%1.41億 |
データなし
データなし
