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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 | -31.72%2.76億 | -31.72%2.76億 | 170.82%4.05億 | 170.82%4.05億 | -26.85%1.49億 | -26.85%1.49億 | -19.92%2.04億 | -19.92%2.04億 | 110.52%2.55億 | 110.52%2.55億 |
| -現金及び現金同等物 | -31.72%2.76億 | -31.72%2.76億 | 170.82%4.05億 | 170.82%4.05億 | -26.85%1.49億 | -26.85%1.49億 | -19.92%2.04億 | -19.92%2.04億 | 110.52%2.55億 | 110.52%2.55億 |
| -売掛金 | 14.56%5億 | 14.56%5億 | -14.65%4.36億 | -14.65%4.36億 | 28.55%5.11億 | 28.55%5.11億 | 66.04%3.98億 | 66.04%3.98億 | -12.03%2.4億 | -12.03%2.4億 |
| -受取手形 | --425.8万 | --425.8万 | ---- | ---- | ---- | ---- | 1.46%250.3万 | 1.46%250.3万 | -2.18%246.7万 | -2.18%246.7万 |
| -その他の売掛金 | -47.19%2,474.6万 | -47.19%2,474.6万 | 51.31%4,686.1万 | 51.31%4,686.1万 | -10.75%3,097.1万 | -10.75%3,097.1万 | 25.07%3,470.3万 | 25.07%3,470.3万 | 0.84%2,774.7万 | 0.84%2,774.7万 |
| 流動資産合計 | -7.41%8.24億 | -7.41%8.24億 | 23.59%8.9億 | 23.59%8.9億 | 12.25%7.2億 | 12.25%7.2億 | 18.40%6.42億 | 18.40%6.42億 | 25.64%5.42億 | 25.64%5.42億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 21.98%-1,607.5万 | 21.98%-1,607.5万 | -30.71%-2,060.5万 | -30.71%-2,060.5万 | -144.44%-1,576.4万 | -144.44%-1,576.4万 | 35.90%-644.9万 | 35.90%-644.9万 | 20.34%-1,006.1万 | 20.34%-1,006.1万 |
| -投資有価証券 | -18.19%1,660.5万 | -18.19%1,660.5万 | -10.37%2,029.6万 | -10.37%2,029.6万 | -6.07%2,264.3万 | -6.07%2,264.3万 | 52.01%2,410.5万 | 52.01%2,410.5万 | 528,466.67%1,585.7万 | 528,466.67%1,585.7万 |
| 長期受取手形 | 36.64%803.3万 | 36.64%803.3万 | 11.09%587.9万 | 11.09%587.9万 | -10.27%529.2万 | -10.27%529.2万 | 27.33%589.8万 | 27.33%589.8万 | 47.56%463.2万 | 47.56%463.2万 |
| -のれん | -12.86%1,325.2万 | -12.86%1,325.2万 | -12.57%1,520.7万 | -12.57%1,520.7万 | 8.99%1,739.4万 | 8.99%1,739.4万 | 4.84%1,595.9万 | 4.84%1,595.9万 | -6.56%1,522.2万 | -6.56%1,522.2万 |
| 規制資産 | 14.15%5.19億 | 14.15%5.19億 | -13.85%4.55億 | -13.85%4.55億 | 26.90%5.28億 | 26.90%5.28億 | 62.34%4.16億 | 62.34%4.16億 | -12.74%2.56億 | -12.74%2.56億 |
| 非流動繰延資産 | 242.86%74.4万 | 242.86%74.4万 | -79.76%21.7万 | -79.76%21.7万 | -54.11%107.2万 | -54.11%107.2万 | -36.63%233.6万 | -36.63%233.6万 | -31.78%368.6万 | -31.78%368.6万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 11.24%399万 | 11.24%399万 | 19.49%358.7万 | 19.49%358.7万 | 8.73%300.2万 | 8.73%300.2万 | 15.23%276.1万 | 15.23%276.1万 | 8,162.07%239.6万 | 8,162.07%239.6万 |
| -資本リース債務 | 11.24%399万 | 11.24%399万 | 19.49%358.7万 | 19.49%358.7万 | 8.73%300.2万 | 8.73%300.2万 | 15.23%276.1万 | 15.23%276.1万 | 8,162.07%239.6万 | 8,162.07%239.6万 |
| -買掛金 | -6.74%6.8億 | -6.74%6.8億 | 23.15%7.29億 | 23.15%7.29億 | 12.46%5.92億 | 12.46%5.92億 | 20.36%5.26億 | 20.36%5.26億 | 33.60%4.37億 | 33.60%4.37億 |
| -未払法人税 | -13.09%2,086.3万 | -13.09%2,086.3万 | -7.09%2,400.6万 | -7.09%2,400.6万 | -8.24%2,583.9万 | -8.24%2,583.9万 | 38.79%2,816万 | 38.79%2,816万 | 220.77%2,028.9万 | 220.77%2,028.9万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.20%80.6万 | 211.20%80.6万 |
| 流動性繰延負債 | 73.58%721.9万 | 73.58%721.9万 | 489.93%415.9万 | 489.93%415.9万 | -46.87%70.5万 | -46.87%70.5万 | -71.47%132.7万 | -71.47%132.7万 | 62.20%465.2万 | 62.20%465.2万 |
| 流動負債合計 | -8.64%7.7億 | -8.64%7.7億 | 23.40%8.43億 | 23.40%8.43億 | 11.96%6.83億 | 11.96%6.83億 | 18.65%6.1億 | 18.65%6.1億 | 26.95%5.14億 | 26.95%5.14億 |
| 非流動負債 | ||||||||||
| -長期借入金 | -18.19%1,660.5万 | -18.19%1,660.5万 | -10.37%2,029.6万 | -10.37%2,029.6万 | -6.07%2,264.3万 | -6.07%2,264.3万 | 52.01%2,410.5万 | 52.01%2,410.5万 | 528,466.67%1,585.7万 | 528,466.67%1,585.7万 |
| 長期前払費用 | -17.56%2,000.4万 | -17.56%2,000.4万 | -10.04%2,426.6万 | -10.04%2,426.6万 | -7.22%2,697.3万 | -7.22%2,697.3万 | 31.98%2,907.3万 | 31.98%2,907.3万 | 669.94%2,202.8万 | 669.94%2,202.8万 |
| 従業員福利厚生費 | --425.8万 | --425.8万 | ---- | ---- | ---- | ---- | 1.46%250.3万 | 1.46%250.3万 | -2.18%246.7万 | -2.18%246.7万 |
| 規制債務 | -622.58%-44.8万 | -622.58%-44.8万 | 44.14%-6.2万 | 44.14%-6.2万 | 61.46%-11.1万 | 61.46%-11.1万 | 59.55%-28.8万 | 59.55%-28.8万 | -205.58%-71.2万 | -205.58%-71.2万 |
| 転換可能優先株式 | 2.59%800.8万 | 2.59%800.8万 | 11.36%780.6万 | 11.36%780.6万 | 15.01%701万 | 15.01%701万 | 16.78%609.5万 | 16.78%609.5万 | 6.77%521.9万 | 6.77%521.9万 |
| 非流動負債合計 | -8.77%7.91億 | -8.77%7.91億 | 22.29%8.67億 | 22.29%8.67億 | 11.07%7.09億 | 11.07%7.09億 | 19.41%6.39億 | 19.41%6.39億 | 29.93%5.35億 | 29.93%5.35億 |
| 資本 | ||||||||||
| 資本金 | 6.04%1,257.7万 | 6.04%1,257.7万 | 15.01%1,186.1万 | 15.01%1,186.1万 | 24.58%1,031.3万 | 24.58%1,031.3万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 |
| -普通株式 | 6.04%1,257.7万 | 6.04%1,257.7万 | 15.01%1,186.1万 | 15.01%1,186.1万 | 24.58%1,031.3万 | 24.58%1,031.3万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 |
| 利益剰余金に影響しない損益 | 401.80%55.7万 | 401.80%55.7万 | -4.31%11.1万 | -4.31%11.1万 | -90.07%11.6万 | -90.07%11.6万 | 44.55%116.8万 | 44.55%116.8万 | 389.70%80.8万 | 389.70%80.8万 |
| その他の資本の構成要素 | -41.89%345.4万 | -41.89%345.4万 | 1.35%594.4万 | 1.35%594.4万 | 70.30%586.5万 | 70.30%586.5万 | -30.65%344.4万 | -30.65%344.4万 | 79.73%496.6万 | 79.73%496.6万 |
| 資本合計 | -7.42%8.66億 | -7.42%8.66億 | 21.37%9.36億 | 21.37%9.36億 | 10.95%7.71億 | 10.95%7.71億 | 18.28%6.95億 | 18.28%6.95億 | 27.98%5.87億 | 27.98%5.87億 |
データなし
データなし
