(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 | 0.98%3,379.7万 | 0.98%3,379.7万 | -50.13%3,346.8万 | -50.13%3,346.8万 | -28.71%6,711.6万 | -28.71%6,711.6万 | 43.75%9,415.1万 | 43.75%9,415.1万 | 32.81%6,549.7万 | 32.81%6,549.7万 |
-現金及び現金同等物 | 0.98%3,379.7万 | 0.98%3,379.7万 | -50.13%3,346.8万 | -50.13%3,346.8万 | -28.71%6,711.6万 | -28.71%6,711.6万 | 43.75%9,415.1万 | 43.75%9,415.1万 | 32.81%6,549.7万 | 32.81%6,549.7万 |
-売掛金 | 19.63%4,918.4万 | 19.63%4,918.4万 | -19.63%4,111.5万 | -19.63%4,111.5万 | 21.87%5,115.4万 | 21.87%5,115.4万 | 44.18%4,197.5万 | 44.18%4,197.5万 | -29.02%2,911.3万 | -29.02%2,911.3万 |
-受取手形 | 20.41%291.4万 | 20.41%291.4万 | -7.88%242万 | -7.88%242万 | 32.95%262.7万 | 32.95%262.7万 | 36.94%197.6万 | 36.94%197.6万 | 21.06%144.3万 | 21.06%144.3万 |
-その他の売掛金 | -18.18%1,707.7万 | -18.18%1,707.7万 | -54.00%2,087.1万 | -54.00%2,087.1万 | 145.05%4,536.9万 | 145.05%4,536.9万 | 28.28%1,851.4万 | 28.28%1,851.4万 | 57.21%1,443.3万 | 57.21%1,443.3万 |
繰延資産 | ---- | ---- | --192.6万 | --192.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
売却目的で保有する流動資産 | ---- | ---- | --714.6万 | --714.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 2.69%9,441.9万 | 2.69%9,441.9万 | -30.32%9,194.6万 | -30.32%9,194.6万 | -12.39%1.32億 | -12.39%1.32億 | 37.57%1.51億 | 37.57%1.51億 | 14.85%1.09億 | 14.85%1.09億 |
非流動資産 | ||||||||||
-減価償却累計额 | -7.02%-2,340.1万 | -7.02%-2,340.1万 | -9.28%-2,186.6万 | -9.28%-2,186.6万 | -6.77%-2,001万 | -6.77%-2,001万 | 3.04%-1,874.2万 | 3.04%-1,874.2万 | -30.48%-1,933万 | -30.48%-1,933万 |
-投資有価証券 | -16.54%1.96億 | -16.54%1.96億 | -1.46%2.35億 | -1.46%2.35億 | 15.16%2.38億 | 15.16%2.38億 | -1.71%2.07億 | -1.71%2.07億 | 29.43%2.1億 | 29.43%2.1億 |
-のれん | -0.17%13.73億 | -0.17%13.73億 | 1.04%13.76億 | 1.04%13.76億 | 23.78%13.62億 | 23.78%13.62億 | -1.21%11億 | -1.21%11億 | -18.44%11.14億 | -18.44%11.14億 |
規制資産 | 6.39%5,256.1万 | 6.39%5,256.1万 | -17.61%4,940.6万 | -17.61%4,940.6万 | 14.04%5,996.3万 | 14.04%5,996.3万 | 26.61%5,258万 | 26.61%5,258万 | 0.08%4,153万 | 0.08%4,153万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | 48.10%659.5万 | 48.10%659.5万 | -21.77%445.3万 | -21.77%445.3万 | --569.2万 | --569.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -21.16%384.6万 | -21.16%384.6万 | -23.36%487.8万 | -23.36%487.8万 | -39.47%636.5万 | -39.47%636.5万 | 5.38%1,051.6万 | 5.38%1,051.6万 | --997.9万 | --997.9万 |
-資本リース債務 | -21.16%384.6万 | -21.16%384.6万 | -23.36%487.8万 | -23.36%487.8万 | -39.47%636.5万 | -39.47%636.5万 | 5.38%1,051.6万 | 5.38%1,051.6万 | --997.9万 | --997.9万 |
-買掛金 | 83.63%2,887.1万 | 83.63%2,887.1万 | -42.52%1,572.2万 | -42.52%1,572.2万 | -7.80%2,735万 | -7.80%2,735万 | 10.22%2,966.4万 | 10.22%2,966.4万 | 69.71%2,691.4万 | 69.71%2,691.4万 |
-未払法人税 | -13.80%2.89億 | -13.80%2.89億 | 4.15%3.35億 | 4.15%3.35億 | 17.61%3.22億 | 17.61%3.22億 | -6.42%2.73億 | -6.42%2.73億 | 16.01%2.92億 | 16.01%2.92億 |
引当金 | 1,000.00%35.2万 | 1,000.00%35.2万 | -44.83%3.2万 | -44.83%3.2万 | -85.61%5.8万 | -85.61%5.8万 | -80.36%40.3万 | -80.36%40.3万 | -86.39%205.2万 | -86.39%205.2万 |
流動性繰延負債 | --1,863万 | --1,863万 | ---- | ---- | -34.81%598.4万 | -34.81%598.4万 | -45.65%918万 | -45.65%918万 | 6.62%1,689万 | 6.62%1,689万 |
流動負債合計 | 53.28%8,122.2万 | 53.28%8,122.2万 | -42.94%5,298.8万 | -42.94%5,298.8万 | 25.10%9,285.9万 | 25.10%9,285.9万 | -2.43%7,422.7万 | -2.43%7,422.7万 | 24.53%7,607.7万 | 24.53%7,607.7万 |
非流動負債 | ||||||||||
-長期借入金 | -26.47%1,125.7万 | -26.47%1,125.7万 | -21.30%1,531万 | -21.30%1,531万 | -42.19%1,945.4万 | -42.19%1,945.4万 | -13.97%3,365万 | -13.97%3,365万 | --3,911.6万 | --3,911.6万 |
長期前払費用 | -28.86%1,600.2万 | -28.86%1,600.2万 | -22.87%2,249.5万 | -22.87%2,249.5万 | -32.59%2,916.5万 | -32.59%2,916.5万 | -9.52%4,326.2万 | -9.52%4,326.2万 | 201.21%4,781.4万 | 201.21%4,781.4万 |
長期積立金 | -15.85%1.85億 | -15.85%1.85億 | 0.31%2.19億 | 0.31%2.19億 | 26.30%2.19億 | 26.30%2.19億 | 1.09%1.73億 | 1.09%1.73億 | 5.36%1.71億 | 5.36%1.71億 |
従業員福利厚生費 | 20.41%291.4万 | 20.41%291.4万 | -7.88%242万 | -7.88%242万 | 32.95%262.7万 | 32.95%262.7万 | 36.94%197.6万 | 36.94%197.6万 | 21.06%144.3万 | 21.06%144.3万 |
規制債務 | -50.91%-216.1万 | -50.91%-216.1万 | -250.98%-143.2万 | -250.98%-143.2万 | -36.91%-40.8万 | -36.91%-40.8万 | 70.17%-29.8万 | 70.17%-29.8万 | -46.27%-99.9万 | -46.27%-99.9万 |
転換可能優先株式 | 15.59%732.7万 | 15.59%732.7万 | -18.03%633.9万 | -18.03%633.9万 | 29.97%773.3万 | 29.97%773.3万 | 2.43%595万 | 2.43%595万 | 13.15%580.9万 | 13.15%580.9万 |
非流動負債合計 | -4.63%3.7億 | -4.63%3.7億 | -6.40%3.88億 | -6.40%3.88億 | 19.21%4.14億 | 19.21%4.14億 | -5.59%3.48億 | -5.59%3.48億 | 17.68%3.68億 | 17.68%3.68億 |
資本 | ||||||||||
資本金 | -0.04%14.72億 | -0.04%14.72億 | 0.38%14.73億 | 0.38%14.73億 | 13.18%14.67億 | 13.18%14.67億 | 0.16%12.96億 | 0.16%12.96億 | 0.37%12.94億 | 0.37%12.94億 |
-普通株式 | -0.04%14.72億 | -0.04%14.72億 | 0.38%14.73億 | 0.38%14.73億 | 13.18%14.67億 | 13.18%14.67億 | 0.16%12.96億 | 0.16%12.96億 | 0.37%12.94億 | 0.37%12.94億 |
利益剰余金に影響しない損益 | 10.39%-4,005.1万 | 10.39%-4,005.1万 | -14.02%-4,469.4万 | -14.02%-4,469.4万 | -67.79%-3,919.8万 | -67.79%-3,919.8万 | 34.06%-2,336.1万 | 34.06%-2,336.1万 | -1.30%-3,542.6万 | -1.30%-3,542.6万 |
少数株主持分 | ---- | ---- | ---- | ---- | --30万 | --30万 | ---- | ---- | ---- | ---- |
資本合計 | -0.42%14.84億 | -0.42%14.84億 | -2.58%14.9億 | -2.58%14.9億 | 17.81%15.3億 | 17.81%15.3億 | 1.71%12.98億 | 1.71%12.98億 | -13.54%12.77億 | -13.54%12.77億 |
データなし
データなし