(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 | 123.94%1,898.6万 | 123.94%1,898.6万 | 78.63%847.8万 | 78.63%847.8万 | -60.75%474.6万 | -60.75%474.6万 | -19.95%1,209.1万 | -19.95%1,209.1万 | -36.27%1,510.5万 | -36.27%1,510.5万 |
-現金及び現金同等物 | 123.94%1,898.6万 | 123.94%1,898.6万 | 78.63%847.8万 | 78.63%847.8万 | -60.75%474.6万 | -60.75%474.6万 | -16.31%1,209.1万 | -16.31%1,209.1万 | -39.05%1,444.7万 | -39.05%1,444.7万 |
-売掛金 | -18.20%3,178.8万 | -18.20%3,178.8万 | 26.40%3,886.3万 | 26.40%3,886.3万 | 28.62%3,074.5万 | 28.62%3,074.5万 | -10.09%2,390.3万 | -10.09%2,390.3万 | -5.20%2,658.6万 | -5.20%2,658.6万 |
-受取手形 | 2.63%50.7万 | 2.63%50.7万 | -12.87%49.4万 | -12.87%49.4万 | 15.95%56.7万 | 15.95%56.7万 | 6.77%48.9万 | 6.77%48.9万 | -12.43%45.8万 | -12.43%45.8万 |
-その他の売掛金 | 57.20%873.9万 | 57.20%873.9万 | 4.43%555.9万 | 4.43%555.9万 | 93.35%532.3万 | 93.35%532.3万 | -2.96%275.3万 | -2.96%275.3万 | -26.06%283.7万 | -26.06%283.7万 |
繰延資産 | ---- | ---- | -56.52%3万 | -56.52%3万 | -24.18%6.9万 | -24.18%6.9万 | 62.50%9.1万 | 62.50%9.1万 | 86.67%5.6万 | 86.67%5.6万 |
流動資産合計 | 6.00%1.22億 | 6.00%1.22億 | 28.06%1.15億 | 28.06%1.15億 | 3.00%9,018.3万 | 3.00%9,018.3万 | -5.06%8,756万 | -5.06%8,756万 | -0.45%9,223万 | -0.45%9,223万 |
非流動資産 | ||||||||||
-減価償却累計额 | -3.99%-9,169.4万 | -3.99%-9,169.4万 | -3.97%-8,817.2万 | -3.97%-8,817.2万 | -5.84%-8,480.8万 | -5.84%-8,480.8万 | -4.46%-8,012.8万 | -4.46%-8,012.8万 | -4.20%-7,670.9万 | -4.20%-7,670.9万 |
-投資有価証券 | 75.02%2,320.7万 | 75.02%2,320.7万 | -15.66%1,326万 | -15.66%1,326万 | -8.10%1,572.3万 | -8.10%1,572.3万 | -7.09%1,710.9万 | -7.09%1,710.9万 | --1,841.4万 | --1,841.4万 |
長期受取手形 | -10.81%1,549.9万 | -10.81%1,549.9万 | 3.99%1,737.8万 | 3.99%1,737.8万 | 7.04%1,671.1万 | 7.04%1,671.1万 | 28.40%1,561.2万 | 28.40%1,561.2万 | 65.07%1,215.9万 | 65.07%1,215.9万 |
-のれん | -5.31%322.6万 | -5.31%322.6万 | -3.57%340.7万 | -3.57%340.7万 | 939.12%353.3万 | 939.12%353.3万 | 167.72%34万 | 167.72%34万 | -36.50%12.7万 | -36.50%12.7万 |
規制資産 | -17.51%3,159万 | -17.51%3,159万 | 25.82%3,829.6万 | 25.82%3,829.6万 | 28.23%3,043.6万 | 28.23%3,043.6万 | -9.99%2,373.6万 | -9.99%2,373.6万 | -13.01%2,636.9万 | -13.01%2,636.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -12.36%1,532.8万 | -12.36%1,532.8万 | 355.32%1,748.9万 | 355.32%1,748.9万 | -1.54%384.1万 | -1.54%384.1万 | 6.85%390.1万 | 6.85%390.1万 | 1,141.84%365.1万 | 1,141.84%365.1万 |
-短期借入金 | -23.08%1,000万 | -23.08%1,000万 | --1,300万 | --1,300万 | ---- | ---- | ---- | ---- | 6.46%31.3万 | 6.46%31.3万 |
-資本リース債務 | 18.69%532.8万 | 18.69%532.8万 | 16.87%448.9万 | 16.87%448.9万 | -1.54%384.1万 | -1.54%384.1万 | 16.87%390.1万 | 16.87%390.1万 | --333.8万 | --333.8万 |
-買掛金 | -19.07%1,951.8万 | -19.07%1,951.8万 | 29.19%2,411.8万 | 29.19%2,411.8万 | 37.88%1,866.8万 | 37.88%1,866.8万 | -5.91%1,353.9万 | -5.91%1,353.9万 | -7.58%1,439万 | -7.58%1,439万 |
-未払法人税 | 54.02%2,800.8万 | 54.02%2,800.8万 | -12.26%1,818.5万 | -12.26%1,818.5万 | -3.64%2,072.6万 | -3.64%2,072.6万 | -6.09%2,150.9万 | -6.09%2,150.9万 | 2,040.47%2,290.3万 | 2,040.47%2,290.3万 |
引当金 | -5.91%216.4万 | -5.91%216.4万 | 43.84%230万 | 43.84%230万 | -71.23%159.9万 | -71.23%159.9万 | 103.14%555.8万 | 103.14%555.8万 | 62.09%273.6万 | 62.09%273.6万 |
流動性繰延負債 | --9.2万 | --9.2万 | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- |
流動負債合計 | 6.17%6,555.6万 | 6.17%6,555.6万 | 64.52%6,174.7万 | 64.52%6,174.7万 | 22.95%3,753.2万 | 22.95%3,753.2万 | -4.91%3,052.5万 | -4.91%3,052.5万 | 19.80%3,210.2万 | 19.80%3,210.2万 |
非流動負債 | ||||||||||
-長期借入金 | 42.96%1,895.7万 | 42.96%1,895.7万 | -15.66%1,326万 | -15.66%1,326万 | -8.10%1,572.3万 | -8.10%1,572.3万 | -7.09%1,710.9万 | -7.09%1,710.9万 | --1,841.4万 | --1,841.4万 |
長期前払費用 | 28.36%4,935.9万 | 28.36%4,935.9万 | -7.59%3,845.3万 | -7.59%3,845.3万 | -2.89%4,161.3万 | -2.89%4,161.3万 | 9.64%4,285万 | 9.64%4,285万 | 233.13%3,908.3万 | 233.13%3,908.3万 |
長期積立金 | --425万 | --425万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
従業員福利厚生費 | 2.63%50.7万 | 2.63%50.7万 | -12.87%49.4万 | -12.87%49.4万 | 15.95%56.7万 | 15.95%56.7万 | 6.77%48.9万 | 6.77%48.9万 | -12.43%45.8万 | -12.43%45.8万 |
規制債務 | 47.34%-34.7万 | 47.34%-34.7万 | -63.12%-65.9万 | -63.12%-65.9万 | -55.98%-40.4万 | -55.98%-40.4万 | 29.04%-25.9万 | 29.04%-25.9万 | 56.86%-36.5万 | 56.86%-36.5万 |
転換可能優先株式 | -3.39%686.4万 | -3.39%686.4万 | 1.28%710.5万 | 1.28%710.5万 | 193.64%701.5万 | 193.64%701.5万 | -58.80%238.9万 | -58.80%238.9万 | 7.73%579.8万 | 7.73%579.8万 |
非流動負債合計 | 17.05%9,356.4万 | 17.05%9,356.4万 | 37.20%7,993.2万 | 37.20%7,993.2万 | 11.96%5,825.8万 | 11.96%5,825.8万 | -5.40%5,203.4万 | -5.40%5,203.4万 | 97.38%5,500.5万 | 97.38%5,500.5万 |
資本 | ||||||||||
資本金 | 0.02%3.04億 | 0.02%3.04億 | 0.02%3.04億 | 0.02%3.04億 | 0.35%3.04億 | 0.35%3.04億 | 0.02%3.03億 | 0.02%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
-普通株式 | 0.02%3.04億 | 0.02%3.04億 | 0.02%3.04億 | 0.02%3.04億 | 0.35%3.04億 | 0.35%3.04億 | 0.02%3.03億 | 0.02%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
利益剰余金に影響しない損益 | 12.78%1,843.9万 | 12.78%1,843.9万 | 10.81%1,635万 | 10.81%1,635万 | -9.82%1,475.5万 | -9.82%1,475.5万 | 53.16%1,636.1万 | 53.16%1,636.1万 | 328.82%1,068.2万 | 328.82%1,068.2万 |
その他の資本の構成要素 | -15.95%761.9万 | -15.95%761.9万 | 48.78%906.5万 | 48.78%906.5万 | 38.73%609.3万 | 38.73%609.3万 | -42.12%439.2万 | -42.12%439.2万 | 1,367.70%758.8万 | 1,367.70%758.8万 |
資本合計 | 9.03%1.9億 | 9.03%1.9億 | 14.92%1.75億 | 14.92%1.75億 | 3.88%1.52億 | 3.88%1.52億 | 1.92%1.46億 | 1.92%1.46億 | 28.28%1.44億 | 28.28%1.44億 |
データなし
データなし