(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 | -42.31%4,295.8万 | -42.31%4,295.8万 | 198.07%7,446.65万 | 198.07%7,446.65万 | 65.12%2,498.28万 | 65.12%2,498.28万 | 36.52%1,513.01万 | 36.52%1,513.01万 | 150.39%1,108.24万 | 150.39%1,108.24万 |
-現金及び現金同等物 | -42.31%4,295.8万 | -42.31%4,295.8万 | 198.07%7,446.65万 | 198.07%7,446.65万 | 65.12%2,498.28万 | 65.12%2,498.28万 | 36.52%1,513.01万 | 36.52%1,513.01万 | 150.39%1,108.24万 | 150.39%1,108.24万 |
-売掛金 | -73.46%273.6万 | -73.46%273.6万 | 608.83%1,030.9万 | 608.83%1,030.9万 | 4.24%145.44万 | 4.24%145.44万 | -3.34%139.52万 | -3.34%139.52万 | 127.62%144.34万 | 127.62%144.34万 |
-受取手形 | 40.15%23.6万 | 40.15%23.6万 | -45.37%16.84万 | -45.37%16.84万 | 21.04%30.83万 | 21.04%30.83万 | -56.87%25.47万 | -56.87%25.47万 | 13.72%59.05万 | 13.72%59.05万 |
-その他の売掛金 | 441.63%705.5万 | 441.63%705.5万 | 67.02%130.26万 | 67.02%130.26万 | 59.68%77.99万 | 59.68%77.99万 | -82.84%48.84万 | -82.84%48.84万 | 2,196.42%284.62万 | 2,196.42%284.62万 |
流動資産合計 | -40.84%5,271.7万 | -40.84%5,271.7万 | 181.89%8,910.99万 | 181.89%8,910.99万 | 16.99%3,161.13万 | 16.99%3,161.13万 | 39.02%2,702.15万 | 39.02%2,702.15万 | 76.32%1,943.65万 | 76.32%1,943.65万 |
非流動資産 | ||||||||||
-減価償却累計额 | -22.50%-4,677.8万 | -22.50%-4,677.8万 | -14.45%-3,818.54万 | -14.45%-3,818.54万 | -13.07%-3,336.48万 | -13.07%-3,336.48万 | -63.14%-2,950.71万 | -63.14%-2,950.71万 | -23.18%-1,808.73万 | -23.18%-1,808.73万 |
-投資有価証券 | 166.27%171.5万 | 166.27%171.5万 | 94.79%64.41万 | 94.79%64.41万 | -49.79%33.07万 | -49.79%33.07万 | 73.55%65.85万 | 73.55%65.85万 | 265.59%37.94万 | 265.59%37.94万 |
-のれん | 28.03%1,627.5万 | 28.03%1,627.5万 | 26.11%1,271.23万 | 26.11%1,271.23万 | 12.15%1,008万 | 12.15%1,008万 | 12.29%898.8万 | 12.29%898.8万 | 816.94%800.46万 | 816.94%800.46万 |
規制資産 | -61.97%392.1万 | -61.97%392.1万 | 247.09%1,030.9万 | 247.09%1,030.9万 | -68.92%297.01万 | -68.92%297.01万 | 39.40%955.59万 | 39.40%955.59万 | 13.87%685.52万 | 13.87%685.52万 |
非流動繰延資産 | 2.82%30.1万 | 2.82%30.1万 | 2.92%29.27万 | 2.92%29.27万 | -2.92%28.44万 | -2.92%28.44万 | 5.97%29.3万 | 5.97%29.3万 | 0.90%27.65万 | 0.90%27.65万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 129.26%154.3万 | 129.26%154.3万 | -41.02%67.3万 | -41.02%67.3万 | 81.69%114.1万 | 81.69%114.1万 | 106.06%62.8万 | 106.06%62.8万 | -88.23%30.48万 | -88.23%30.48万 |
-短期借入金 | 138.77%76万 | 138.77%76万 | -63.14%31.83万 | -63.14%31.83万 | 113.00%86.35万 | 113.00%86.35万 | 261.13%40.54万 | 261.13%40.54万 | -95.66%11.23万 | -95.66%11.23万 |
-資本リース債務 | 120.73%78.3万 | 120.73%78.3万 | 27.82%35.47万 | 27.82%35.47万 | 24.67%27.75万 | 24.67%27.75万 | 15.64%22.26万 | 15.64%22.26万 | --19.25万 | --19.25万 |
-買掛金 | 29.12%511.9万 | 29.12%511.9万 | 60.11%396.46万 | 60.11%396.46万 | -14.37%247.61万 | -14.37%247.61万 | -36.75%289.15万 | -36.75%289.15万 | 194.15%457.13万 | 194.15%457.13万 |
-未払法人税 | 65.05%267.1万 | 65.05%267.1万 | 25.77%161.83万 | 25.77%161.83万 | -26.92%128.67万 | -26.92%128.67万 | 72.79%176.06万 | 72.79%176.06万 | 52.63%101.89万 | 52.63%101.89万 |
流動性繰延負債 | -23.87%1,009.5万 | -23.87%1,009.5万 | 41.83%1,326.09万 | 41.83%1,326.09万 | 43.58%934.97万 | 43.58%934.97万 | -9.84%651.19万 | -9.84%651.19万 | 130.14%722.3万 | 130.14%722.3万 |
流動負債合計 | 22.90%2,572.1万 | 22.90%2,572.1万 | 38.35%2,092.85万 | 38.35%2,092.85万 | 29.13%1,512.71万 | 29.13%1,512.71万 | -24.48%1,171.49万 | -24.48%1,171.49万 | 98.89%1,551.3万 | 98.89%1,551.3万 |
非流動負債 | ||||||||||
-長期借入金 | 169.35%171.5万 | 169.35%171.5万 | 101.88%63.67万 | 101.88%63.67万 | -48.64%31.54万 | -48.64%31.54万 | 148.00%61.4万 | 148.00%61.4万 | --24.76万 | --24.76万 |
長期前払費用 | 69.76%4,310.3万 | 69.76%4,310.3万 | 32.00%2,539.1万 | 32.00%2,539.1万 | 25.55%1,923.51万 | 25.55%1,923.51万 | 1.84%1,532.1万 | 1.84%1,532.1万 | 14.82%1,504.48万 | 14.82%1,504.48万 |
長期積立金 | ---- | ---- | -51.69%7,372 | -51.69%7,372 | -65.68%1.53万 | -65.68%1.53万 | -66.28%4.45万 | -66.28%4.45万 | 27.04%13.18万 | 27.04%13.18万 |
従業員福利厚生費 | 40.15%23.6万 | 40.15%23.6万 | -45.37%16.84万 | -45.37%16.84万 | 21.04%30.83万 | 21.04%30.83万 | -56.87%25.47万 | -56.87%25.47万 | 13.72%59.05万 | 13.72%59.05万 |
転換可能優先株式 | 10.51%190.9万 | 10.51%190.9万 | 25.14%172.75万 | 25.14%172.75万 | 15.51%138.04万 | 15.51%138.04万 | 110.44%119.5万 | 110.44%119.5万 | 43.86%56.79万 | 43.86%56.79万 |
非流動負債合計 | 25.92%2,839.2万 | 25.92%2,839.2万 | 37.37%2,254.69万 | 37.37%2,254.69万 | 21.81%1,641.38万 | 21.81%1,641.38万 | -18.49%1,347.55万 | -18.49%1,347.55万 | 95.24%1,653.19万 | 95.24%1,653.19万 |
資本 | ||||||||||
資本金 | 0.50%1.54億 | 0.50%1.54億 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58万 | 2.80%7,295.58万 | 42.86%7,096.77万 | 42.86%7,096.77万 | 48.09%4,967.68万 | 48.09%4,967.68万 |
-普通株式 | 0.50%1.54億 | 0.50%1.54億 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58万 | 2.80%7,295.58万 | 42.86%7,096.77万 | 42.86%7,096.77万 | 48.09%4,967.68万 | 48.09%4,967.68万 |
利益剰余金に影響しない損益 | 17.41%3,071.7万 | 17.41%3,071.7万 | 12.60%2,616.17万 | 12.60%2,616.17万 | 555.67%2,323.4万 | 555.67%2,323.4万 | -6.99%354.36万 | -6.99%354.36万 | 10.98%381.01万 | 10.98%381.01万 |
資本合計 | -11.85%1.12億 | -11.85%1.12億 | 108.31%1.28億 | 108.31%1.28億 | 18.57%6,121.08万 | 18.57%6,121.08万 | 20.72%5,162.35万 | 20.72%5,162.35万 | 69.20%4,276.23万 | 69.20%4,276.23万 |
データなし
データなし