(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 | 207.02%630万 | 207.02%630万 | 11.89%205.2万 | 11.89%205.2万 | -21.86%183.4万 | -21.86%183.4万 | 249.26%234.7万 | 249.26%234.7万 | -67.11%67.2万 | -67.11%67.2万 |
-現金及び現金同等物 | 207.02%630万 | 207.02%630万 | 11.89%205.2万 | 11.89%205.2万 | -21.86%183.4万 | -21.86%183.4万 | 249.26%234.7万 | 249.26%234.7万 | -67.11%67.2万 | -67.11%67.2万 |
-売掛金 | -9.85%2,102.3万 | -9.85%2,102.3万 | -11.02%2,332.1万 | -11.02%2,332.1万 | 14.26%2,621万 | 14.26%2,621万 | 36.86%2,293.9万 | 36.86%2,293.9万 | -6.97%1,676.1万 | -6.97%1,676.1万 |
-受取手形 | 18.55%159.1万 | 18.55%159.1万 | 12.40%134.2万 | 12.40%134.2万 | -16.97%119.4万 | -16.97%119.4万 | -7.94%143.8万 | -7.94%143.8万 | 50.19%156.2万 | 50.19%156.2万 |
-その他の売掛金 | -13.84%419万 | -13.84%419万 | 61.83%486.3万 | 61.83%486.3万 | 11.96%300.5万 | 11.96%300.5万 | -9.69%268.4万 | -9.69%268.4万 | 63.48%297.2万 | 63.48%297.2万 |
繰延資産 | -85.98%6.8万 | -85.98%6.8万 | --48.5万 | --48.5万 | ---- | ---- | -84.27%7.8万 | -84.27%7.8万 | --49.6万 | --49.6万 |
流動資産合計 | 3.61%7,850.9万 | 3.61%7,850.9万 | 8.92%7,577.1万 | 8.92%7,577.1万 | 26.25%6,956.4万 | 26.25%6,956.4万 | -4.70%5,510万 | -4.70%5,510万 | 8.08%5,781.7万 | 8.08%5,781.7万 |
非流動資産 | ||||||||||
-減価償却累計额 | -7.60%-1,939.3万 | -7.60%-1,939.3万 | 13.22%-1,802.4万 | 13.22%-1,802.4万 | -3.76%-2,076.9万 | -3.76%-2,076.9万 | -11.42%-2,001.7万 | -11.42%-2,001.7万 | -2.31%-1,796.6万 | -2.31%-1,796.6万 |
-投資有価証券 | -97.07%10.7万 | -97.07%10.7万 | 9.85%364.6万 | 9.85%364.6万 | 759.84%331.9万 | 759.84%331.9万 | -93.58%38.6万 | -93.58%38.6万 | --600.8万 | --600.8万 |
-満期保有金融資産 | -48.48%1.7万 | -48.48%1.7万 | --3.3万 | --3.3万 | ---- | ---- | ---- | ---- | --8,000 | --8,000 |
長期受取手形 | -31.25%7.7万 | -31.25%7.7万 | -50.44%11.2万 | -50.44%11.2万 | -35.06%22.6万 | -35.06%22.6万 | 461.29%34.8万 | 461.29%34.8万 | --6.2万 | --6.2万 |
-のれん | -23.45%44.4万 | -23.45%44.4万 | -8.52%58万 | -8.52%58万 | 23.35%63.4万 | 23.35%63.4万 | 202.35%51.4万 | 202.35%51.4万 | --17万 | --17万 |
規制資産 | -9.82%2,112.2万 | -9.82%2,112.2万 | -10.74%2,342.1万 | -10.74%2,342.1万 | 11.51%2,624万 | 11.51%2,624万 | 38.17%2,353.2万 | 38.17%2,353.2万 | -5.94%1,703.1万 | -5.94%1,703.1万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -30.22%97.2万 | -30.22%97.2万 | -82.24%139.3万 | -82.24%139.3万 | -18.11%784.3万 | -18.11%784.3万 | -11.13%957.7万 | -11.13%957.7万 | -5.98%1,077.7万 | -5.98%1,077.7万 |
-短期借入金 | -27.84%73.6万 | -27.84%73.6万 | -86.45%102万 | -86.45%102万 | -19.21%752.6万 | -19.21%752.6万 | -11.72%931.5万 | -11.72%931.5万 | -7.94%1,055.2万 | -7.94%1,055.2万 |
-資本リース債務 | -36.73%23.6万 | -36.73%23.6万 | 17.67%37.3万 | 17.67%37.3万 | 20.99%31.7万 | 20.99%31.7万 | 16.44%26.2万 | 16.44%26.2万 | --22.5万 | --22.5万 |
-買掛金 | -1.90%2,057.6万 | -1.90%2,057.6万 | 17.29%2,097.5万 | 17.29%2,097.5万 | 18.02%1,788.3万 | 18.02%1,788.3万 | -9.61%1,515.3万 | -9.61%1,515.3万 | -28.04%1,676.4万 | -28.04%1,676.4万 |
-未払法人税 | -25.73%703.2万 | -25.73%703.2万 | 10.49%946.8万 | 10.49%946.8万 | 128.32%856.9万 | 128.32%856.9万 | -60.18%375.3万 | -60.18%375.3万 | 285.01%942.5万 | 285.01%942.5万 |
-その他の未払金 | 12.20%13.8万 | 12.20%13.8万 | -1.60%12.3万 | -1.60%12.3万 | 2.46%12.5万 | 2.46%12.5万 | --12.2万 | --12.2万 | ---- | ---- |
引当金 | ---- | ---- | 13.68%10.8万 | 13.68%10.8万 | 187.88%9.5万 | 187.88%9.5万 | --3.3万 | --3.3万 | ---- | ---- |
流動性繰延負債 | 353.06%163.1万 | 353.06%163.1万 | -86.81%36万 | -86.81%36万 | 59.78%272.9万 | 59.78%272.9万 | -4.31%170.8万 | -4.31%170.8万 | 10,400.00%178.5万 | 10,400.00%178.5万 |
流動負債合計 | 13.39%3,427.8万 | 13.39%3,427.8万 | -10.38%3,022.9万 | -10.38%3,022.9万 | 6.33%3,373.1万 | 6.33%3,373.1万 | -8.32%3,172.2万 | -8.32%3,172.2万 | -11.25%3,460万 | -11.25%3,460万 |
非流動負債 | ||||||||||
-長期借入金 | -62.85%10.7万 | -62.85%10.7万 | -25.58%28.8万 | -25.58%28.8万 | 0.26%38.7万 | 0.26%38.7万 | 45.11%38.6万 | 45.11%38.6万 | --26.6万 | --26.6万 |
長期前払費用 | 13.33%2,956.7万 | 13.33%2,956.7万 | -2.42%2,609万 | -2.42%2,609万 | 26.10%2,673.8万 | 26.10%2,673.8万 | -3.63%2,120.4万 | -3.63%2,120.4万 | 21.26%2,200.2万 | 21.26%2,200.2万 |
長期積立金 | ---- | ---- | 14.53%335.8万 | 14.53%335.8万 | --293.2万 | --293.2万 | ---- | ---- | --574.2万 | --574.2万 |
従業員福利厚生費 | 18.55%159.1万 | 18.55%159.1万 | 12.40%134.2万 | 12.40%134.2万 | -16.97%119.4万 | -16.97%119.4万 | -7.94%143.8万 | -7.94%143.8万 | 50.19%156.2万 | 50.19%156.2万 |
規制債務 | -22.60%-25.5万 | -22.60%-25.5万 | 33.33%-20.8万 | 33.33%-20.8万 | -33.33%-31.2万 | -33.33%-31.2万 | 14.91%-23.4万 | 14.91%-23.4万 | -16.53%-27.5万 | -16.53%-27.5万 |
転換可能優先株式 | 21.36%239.2万 | 21.36%239.2万 | 10.11%197.1万 | 10.11%197.1万 | -17.59%179万 | -17.59%179万 | 7.58%217.2万 | 7.58%217.2万 | -0.93%201.9万 | -0.93%201.9万 |
非流動負債合計 | 4.06%4,131万 | 4.06%4,131万 | -6.15%3,969.7万 | -6.15%3,969.7万 | 19.24%4,230万 | 19.24%4,230万 | -19.42%3,547.5万 | -19.42%3,547.5万 | 6.26%4,402.5万 | 6.26%4,402.5万 |
資本 | ||||||||||
資本金 | 0.00%1,522.7万 | 0.00%1,522.7万 | 4.96%1,522.7万 | 4.96%1,522.7万 | 12.58%1,450.7万 | 12.58%1,450.7万 | 4.61%1,288.6万 | 4.61%1,288.6万 | 2.65%1,231.8万 | 2.65%1,231.8万 |
-普通株式 | 0.00%1,522.7万 | 0.00%1,522.7万 | 4.96%1,522.7万 | 4.96%1,522.7万 | 12.58%1,450.7万 | 12.58%1,450.7万 | 4.61%1,288.6万 | 4.61%1,288.6万 | 2.65%1,231.8万 | 2.65%1,231.8万 |
利益剰余金に影響しない損益 | 19.48%1,441.7万 | 19.48%1,441.7万 | 0.97%1,206.6万 | 0.97%1,206.6万 | 71.82%1,195万 | 71.82%1,195万 | -11.46%695.5万 | -11.46%695.5万 | 42.69%785.5万 | 42.69%785.5万 |
その他の資本の構成要素 | -93.93%1.5万 | -93.93%1.5万 | 78.99%24.7万 | 78.99%24.7万 | 2.22%13.8万 | 2.22%13.8万 | -32.50%13.5万 | -32.50%13.5万 | --20万 | --20万 |
少数株主持分 | 2.68%984万 | 2.68%984万 | 3.05%958.3万 | 3.05%958.3万 | 40.87%929.9万 | 40.87%929.9万 | 0.72%660.1万 | 0.72%660.1万 | 31.55%655.4万 | 31.55%655.4万 |
資本合計 | 5.63%1.19億 | 5.63%1.19億 | 5.32%1.12億 | 5.32%1.12億 | 27.06%1.07億 | 27.06%1.07億 | -3.14%8,388.9万 | -3.14%8,388.9万 | 13.03%8,660.5万 | 13.03%8,660.5万 |
データなし
データなし