(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 | 5.87%490.4万 | 5.87%490.4万 | -43.62%463.2万 | -43.62%463.2万 | 38.92%821.6万 | 38.92%821.6万 | 81.03%591.41万 | 81.03%591.41万 | 25.78%326.7万 | 25.78%326.7万 |
-現金及び現金同等物 | 5.87%490.4万 | 5.87%490.4万 | -43.62%463.2万 | -43.62%463.2万 | 61.21%821.6万 | 61.21%821.6万 | 87.08%509.64万 | 87.08%509.64万 | 4.88%272.41万 | 4.88%272.41万 |
-売掛金 | 20.75%1,067.1万 | 20.75%1,067.1万 | 11.06%883.7万 | 11.06%883.7万 | 26.85%795.7万 | 26.85%795.7万 | 70.54%627.26万 | 70.54%627.26万 | 15.33%367.8万 | 15.33%367.8万 |
-受取手形 | 178.26%25.6万 | 178.26%25.6万 | 73.58%9.2万 | 73.58%9.2万 | -15.53%5.3万 | -15.53%5.3万 | 2.22%6.27万 | 2.22%6.27万 | -81.38%6.14万 | -81.38%6.14万 |
-その他の売掛金 | 30.13%1,639.5万 | 30.13%1,639.5万 | 28.89%1,259.9万 | 28.89%1,259.9万 | 13.11%977.5万 | 13.11%977.5万 | 18.55%864.17万 | 18.55%864.17万 | -22.25%728.98万 | -22.25%728.98万 |
流動資産合計 | 11.40%1,990.5万 | 11.40%1,990.5万 | -9.83%1,786.8万 | -9.83%1,786.8万 | 43.87%1,981.6万 | 43.87%1,981.6万 | 45.35%1,377.33万 | 45.35%1,377.33万 | 33.64%947.58万 | 33.64%947.58万 |
非流動資産 | ||||||||||
-減価償却累計额 | -9.58%-552.4万 | -9.58%-552.4万 | -35.15%-504.1万 | -35.15%-504.1万 | -19.41%-373万 | -19.41%-373万 | -22.27%-312.37万 | -22.27%-312.37万 | -45.05%-255.48万 | -45.05%-255.48万 |
-投資有価証券 | -26.05%1,097.2万 | -26.05%1,097.2万 | 480.74%1,483.8万 | 480.74%1,483.8万 | -81.62%255.5万 | -81.62%255.5万 | 256.85%1,389.96万 | 256.85%1,389.96万 | --389.51万 | --389.51万 |
-のれん | -15.93%2,056.1万 | -15.93%2,056.1万 | 14.74%2,445.7万 | 14.74%2,445.7万 | -12.07%2,131.5万 | -12.07%2,131.5万 | -20.20%2,424.05万 | -20.20%2,424.05万 | -22.18%3,037.64万 | -22.18%3,037.64万 |
規制資産 | 12.44%1,423.6万 | 12.44%1,423.6万 | 14.03%1,266.1万 | 14.03%1,266.1万 | 39.60%1,110.3万 | 39.60%1,110.3万 | 72.85%795.34万 | 72.85%795.34万 | 12.33%460.12万 | 12.33%460.12万 |
非流動繰延資産 | -9.73%63.1万 | -9.73%63.1万 | 382.07%69.9万 | 382.07%69.9万 | -11.05%14.5万 | -11.05%14.5万 | -39.55%16.3万 | -39.55%16.3万 | -4.64%26.97万 | -4.64%26.97万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 189.49%509.8万 | 189.49%509.8万 | -83.78%176.1万 | -83.78%176.1万 | 493.84%1,085.7万 | 493.84%1,085.7万 | -88.45%182.83万 | -88.45%182.83万 | -25.10%1,582.31万 | -25.10%1,582.31万 |
-短期借入金 | --325.8万 | --325.8万 | ---- | ---- | --902.1万 | --902.1万 | ---- | ---- | -34.39%1,384.32万 | -34.39%1,384.32万 |
-資本リース債務 | 4.49%184万 | 4.49%184万 | -4.08%176.1万 | -4.08%176.1万 | 0.42%183.6万 | 0.42%183.6万 | -7.66%182.83万 | -7.66%182.83万 | 7,514.41%197.99万 | 7,514.41%197.99万 |
-買掛金 | -34.39%301.8万 | -34.39%301.8万 | -10.56%460万 | -10.56%460万 | 101.50%514.3万 | 101.50%514.3万 | 2.78%255.24万 | 2.78%255.24万 | -40.58%248.34万 | -40.58%248.34万 |
-未払法人税 | -27.15%1,130.7万 | -27.15%1,130.7万 | 416.33%1,552.1万 | 416.33%1,552.1万 | -80.65%300.6万 | -80.65%300.6万 | 107.63%1,553.66万 | 107.63%1,553.66万 | 32.12%748.29万 | 32.12%748.29万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.04万 | --17.04万 |
引当金 | -25.10%37.6万 | -25.10%37.6万 | -23.71%50.2万 | -23.71%50.2万 | -43.23%65.8万 | -43.23%65.8万 | 9.56%115.9万 | 9.56%115.9万 | --105.79万 | --105.79万 |
流動負債合計 | 28.18%2,776.1万 | 28.18%2,776.1万 | -23.33%2,165.8万 | -23.33%2,165.8万 | 81.21%2,824.7万 | 81.21%2,824.7万 | -44.10%1,558.78万 | -44.10%1,558.78万 | -21.31%2,788.31万 | -21.31%2,788.31万 |
非流動負債 | ||||||||||
-長期借入金 | -24.22%257.2万 | -24.22%257.2万 | 32.84%339.4万 | 32.84%339.4万 | -36.39%255.5万 | -36.39%255.5万 | 3.13%401.69万 | 3.13%401.69万 | --389.51万 | --389.51万 |
長期前払費用 | -18.04%466.5万 | -18.04%466.5万 | 2.73%569.2万 | 2.73%569.2万 | -14.39%554.1万 | -14.39%554.1万 | -3.19%647.2万 | -3.19%647.2万 | 159.36%668.51万 | 159.36%668.51万 |
長期積立金 | -26.60%840万 | -26.60%840万 | --1,144.4万 | --1,144.4万 | ---- | ---- | --988.27万 | --988.27万 | ---- | ---- |
従業員福利厚生費 | 178.26%25.6万 | 178.26%25.6万 | 73.58%9.2万 | 73.58%9.2万 | -15.53%5.3万 | -15.53%5.3万 | 2.22%6.27万 | 2.22%6.27万 | -81.38%6.14万 | -81.38%6.14万 |
規制債務 | -70.54%-41.1万 | -70.54%-41.1万 | -1.69%-24.1万 | -1.69%-24.1万 | -58.00%-23.7万 | -58.00%-23.7万 | 55.84%-15万 | 55.84%-15万 | -31.30%-33.97万 | -31.30%-33.97万 |
転換可能優先株式 | 30.87%287.4万 | 30.87%287.4万 | 21.06%219.6万 | 21.06%219.6万 | 28.98%181.4万 | 28.98%181.4万 | 14.44%140.64万 | 14.44%140.64万 | 63.25%122.9万 | 63.25%122.9万 |
非流動負債合計 | 5.08%3,906.8万 | 5.08%3,906.8万 | 18.96%3,717.9万 | 18.96%3,717.9万 | 0.41%3,125.3万 | 0.41%3,125.3万 | -11.99%3,112.44万 | -11.99%3,112.44万 | -13.95%3,536.6万 | -13.95%3,536.6万 |
資本 | ||||||||||
資本金 | 0.00%4,363.5万 | 0.00%4,363.5万 | 0.00%4,363.5万 | 0.00%4,363.5万 | -0.00%4,363.5万 | -0.00%4,363.5万 | 10.76%4,363.52万 | 10.76%4,363.52万 | 41.89%3,939.59万 | 41.89%3,939.59万 |
-普通株式 | 0.00%4,363.5万 | 0.00%4,363.5万 | 0.00%4,363.5万 | 0.00%4,363.5万 | -0.00%4,363.5万 | -0.00%4,363.5万 | 10.76%4,363.52万 | 10.76%4,363.52万 | 41.89%3,939.59万 | 41.89%3,939.59万 |
利益剰余金に影響しない損益 | -9.21%93.7万 | -9.21%93.7万 | 15.96%103.2万 | 15.96%103.2万 | -16.97%89万 | -16.97%89万 | 15.41%107.19万 | 15.41%107.19万 | 59.18%92.87万 | 59.18%92.87万 |
その他の資本の構成要素 | 36.36%1.5万 | 36.36%1.5万 | 57.14%1.1万 | 57.14%1.1万 | 101.75%7,000 | 101.75%7,000 | -125.00%-40万 | -125.00%-40万 | --160万 | --160万 |
少数株主持分 | --30万 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -5.56%4,695.8万 | -5.56%4,695.8万 | 4.34%4,972万 | 4.34%4,972万 | 5.28%4,765.3万 | 5.28%4,765.3万 | -3.65%4,526.16万 | -3.65%4,526.16万 | -6.29%4,697.74万 | -6.29%4,697.74万 |
データなし
データなし