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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 | 1.10%1,039.57万 | 1.10%1,039.57万 | 9.28%1,028.24万 | 9.28%1,028.24万 | 44.90%940.96万 | 44.90%940.96万 | -14.68%649.36万 | -14.68%649.36万 | 248.12%761.11万 | 248.12%761.11万 |
| -現金及び現金同等物 | 1.10%1,039.57万 | 1.10%1,039.57万 | 9.28%1,028.24万 | 9.28%1,028.24万 | 44.90%940.96万 | 44.90%940.96万 | -14.68%649.36万 | -14.68%649.36万 | 248.12%761.11万 | 248.12%761.11万 |
| -売掛金 | 17.63%3,848.45万 | 17.63%3,848.45万 | -4.39%3,271.76万 | -4.39%3,271.76万 | 16.22%3,421.82万 | 16.22%3,421.82万 | 13.52%2,944.28万 | 13.52%2,944.28万 | -4.46%2,593.57万 | -4.46%2,593.57万 |
| -受取手形 | 12.89%212.92万 | 12.89%212.92万 | -3.61%188.61万 | -3.61%188.61万 | -26.06%195.67万 | -26.06%195.67万 | 22.49%264.64万 | 22.49%264.64万 | 9.00%216.04万 | 9.00%216.04万 |
| -その他の売掛金 | 12.68%1,053.21万 | 12.68%1,053.21万 | -9.68%934.68万 | -9.68%934.68万 | -1.12%1,034.82万 | -1.12%1,034.82万 | 16.52%1,046.52万 | 16.52%1,046.52万 | -30.30%898.12万 | -30.30%898.12万 |
| 流動資産合計 | 10.41%5,276.45万 | 10.41%5,276.45万 | -1.54%4,779.14万 | -1.54%4,779.14万 | 21.76%4,853.92万 | 21.76%4,853.92万 | 5.71%3,986.52万 | 5.71%3,986.52万 | 12.18%3,771.32万 | 12.18%3,771.32万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -47.16%-1.14億 | -47.16%-1.14億 | -26.57%-7,721.14万 | -26.57%-7,721.14万 | 1.17%-6,100.47万 | 1.17%-6,100.47万 | -19.54%-6,172.83万 | -19.54%-6,172.83万 | -14.07%-5,163.67万 | -14.07%-5,163.67万 |
| 投資用不動産 | ---- | ---- | ---- | ---- | ---- | ---- | 19.69%5.28万 | 19.69%5.28万 | -37.81%4.41万 | -37.81%4.41万 |
| -投資有価証券 | 50.31%1.01億 | 50.31%1.01億 | 24.42%6,700.83万 | 24.42%6,700.83万 | -27.62%5,385.55万 | -27.62%5,385.55万 | -14.40%7,441.1万 | -14.40%7,441.1万 | 87.50%8,692.71万 | 87.50%8,692.71万 |
| 長期受取手形 | --91.13万 | --91.13万 | ---- | ---- | -60.87%124.06万 | -60.87%124.06万 | -20.81%317.07万 | -20.81%317.07万 | 604.96%400.38万 | 604.96%400.38万 |
| -のれん | -4.27%2,391.51万 | -4.27%2,391.51万 | -15.45%2,498.18万 | -15.45%2,498.18万 | -5.05%2,954.66万 | -5.05%2,954.66万 | -5.12%3,111.86万 | -5.12%3,111.86万 | -3.68%3,279.74万 | -3.68%3,279.74万 |
| 規制資産 | 12.35%4,035.89万 | 12.35%4,035.89万 | -4.24%3,592.39万 | -4.24%3,592.39万 | 19.53%3,751.55万 | 19.53%3,751.55万 | 10.99%3,138.65万 | 10.99%3,138.65万 | -3.58%2,827.78万 | -3.58%2,827.78万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -32.60%1,768.91万 | -32.60%1,768.91万 | 36.68%2,624.43万 | 36.68%2,624.43万 | 10.32%1,920.07万 | 10.32%1,920.07万 | 16.69%1,740.44万 | 16.69%1,740.44万 | 574.91%1,491.53万 | 574.91%1,491.53万 |
| -短期借入金 | ---- | ---- | --990.5万 | --990.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 8.26%1,768.91万 | 8.26%1,768.91万 | -14.90%1,633.93万 | -14.90%1,633.93万 | 10.32%1,920.07万 | 10.32%1,920.07万 | 16.69%1,740.44万 | 16.69%1,740.44万 | 574.91%1,491.53万 | 574.91%1,491.53万 |
| -買掛金 | 12.98%1,638.69万 | 12.98%1,638.69万 | 42.28%1,450.48万 | 42.28%1,450.48万 | 24.54%1,019.46万 | 24.54%1,019.46万 | -4.27%818.58万 | -4.27%818.58万 | -2.93%855.1万 | -2.93%855.1万 |
| -未払法人税 | 47.17%1.03億 | 47.17%1.03億 | 25.21%6,988.11万 | 25.21%6,988.11万 | -27.57%5,581.22万 | -27.57%5,581.22万 | -13.50%7,705.73万 | -13.50%7,705.73万 | 84.29%8,908.75万 | 84.29%8,908.75万 |
| 流動性繰延負債 | 183.11%321.63万 | 183.11%321.63万 | -59.85%113.61万 | -59.85%113.61万 | 101.02%282.97万 | 101.02%282.97万 | 921.07%140.77万 | 921.07%140.77万 | --13.79万 | --13.79万 |
| 流動負債合計 | -4.27%5,781.93万 | -4.27%5,781.93万 | 18.63%6,039.9万 | 18.63%6,039.9万 | 14.73%5,091.46万 | 14.73%5,091.46万 | 12.92%4,437.75万 | 12.92%4,437.75万 | 31.41%3,929.91万 | 31.41%3,929.91万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 32.91%6,181.24万 | 32.91%6,181.24万 | 50.27%4,650.83万 | 50.27%4,650.83万 | -27.19%3,095.05万 | -27.19%3,095.05万 | -3.74%4,250.6万 | -3.74%4,250.6万 | 2,043.38%4,415.71万 | 2,043.38%4,415.71万 |
| 長期前払費用 | 20.50%2.02億 | 20.50%2.02億 | 33.29%1.68億 | 33.29%1.68億 | -5.64%1.26億 | -5.64%1.26億 | 0.16%1.33億 | 0.16%1.33億 | 35.91%1.33億 | 35.91%1.33億 |
| 長期積立金 | 89.78%3,890.5万 | 89.78%3,890.5万 | -10.50%2,050万 | -10.50%2,050万 | -28.21%2,290.5万 | -28.21%2,290.5万 | -25.40%3,190.5万 | -25.40%3,190.5万 | -3.45%4,277万 | -3.45%4,277万 |
| 従業員福利厚生費 | 12.89%212.92万 | 12.89%212.92万 | -3.61%188.61万 | -3.61%188.61万 | -26.06%195.67万 | -26.06%195.67万 | 22.49%264.64万 | 22.49%264.64万 | 9.00%216.04万 | 9.00%216.04万 |
| 規制債務 | -45.07%-43.94万 | -45.07%-43.94万 | 21.81%-30.29万 | 21.81%-30.29万 | -25.17%-38.74万 | -25.17%-38.74万 | 24.41%-30.95万 | 24.41%-30.95万 | -90.88%-40.94万 | -90.88%-40.94万 |
| 信託優先受取証券 | ---- | ---- | ---- | ---- | ---- | ---- | 19.69%5.28万 | 19.69%5.28万 | -37.81%4.41万 | -37.81%4.41万 |
| 転換可能優先株式 | 9.03%999.49万 | 9.03%999.49万 | 9.90%916.7万 | 9.90%916.7万 | 20.64%834.13万 | 20.64%834.13万 | 2.99%691.44万 | 2.99%691.44万 | 11.89%671.37万 | 11.89%671.37万 |
| 非流動負債合計 | 23.32%1.61億 | 23.32%1.61億 | 22.07%1.3億 | 22.07%1.3億 | -12.11%1.07億 | -12.11%1.07億 | -5.41%1.21億 | -5.41%1.21億 | 64.08%1.28億 | 64.08%1.28億 |
| 資本 | ||||||||||
| 資本金 | 2.43%3,032.11万 | 2.43%3,032.11万 | 5.92%2,960.26万 | 5.92%2,960.26万 | 2.03%2,794.75万 | 2.03%2,794.75万 | 0.52%2,739.09万 | 0.52%2,739.09万 | 0.00%2,724.8万 | 0.00%2,724.8万 |
| -普通株式 | 2.43%3,032.11万 | 2.43%3,032.11万 | 5.92%2,960.26万 | 5.92%2,960.26万 | 2.03%2,794.75万 | 2.03%2,794.75万 | 0.52%2,739.09万 | 0.52%2,739.09万 | 0.00%2,724.8万 | 0.00%2,724.8万 |
| 利益剰余金に影響しない損益 | -0.35%184.24万 | -0.35%184.24万 | -4.38%184.88万 | -4.38%184.88万 | 0.04%193.34万 | 0.04%193.34万 | 0.32%193.26万 | 0.32%193.26万 | 1.76%192.65万 | 1.76%192.65万 |
| 資本合計 | 16.15%2.82億 | 16.15%2.82億 | 17.05%2.43億 | 17.05%2.43億 | -1.12%2.08億 | -1.12%2.08億 | -0.06%2.1億 | -0.06%2.1億 | 24.60%2.1億 | 24.60%2.1億 |
データなし
データなし
