(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 | 35.52%6.7万 | 35.52%6.7万 | -39.76%4.94万 | -39.76%4.94万 | -33.33%8.21万 | -33.33%8.21万 | 344.78%12.31万 | 344.78%12.31万 | -7.56%2.77万 | -7.56%2.77万 |
-現金及び現金同等物 | 35.52%6.7万 | 35.52%6.7万 | -39.76%4.94万 | -39.76%4.94万 | -33.33%8.21万 | -33.33%8.21万 | 344.78%12.31万 | 344.78%12.31万 | -7.56%2.77万 | -7.56%2.77万 |
-売掛金 | -18.45%215.8万 | -18.45%215.8万 | 37.81%264.62万 | 37.81%264.62万 | -16.57%192.02万 | -16.57%192.02万 | -17.46%230.16万 | -17.46%230.16万 | 0.60%278.86万 | 0.60%278.86万 |
-受取手形 | ---- | ---- | 12.85%2.5万 | 12.85%2.5万 | -83.21%2.22万 | -83.21%2.22万 | -15.76%13.2万 | -15.76%13.2万 | -20.08%15.67万 | -20.08%15.67万 |
-その他の売掛金 | ---- | ---- | 3.25%123.73万 | 3.25%123.73万 | -57.18%119.83万 | -57.18%119.83万 | -27.94%279.85万 | -27.94%279.85万 | 132.54%388.34万 | 132.54%388.34万 |
流動資産合計 | -14.64%714.6万 | -14.64%714.6万 | -5.01%837.18万 | -5.01%837.18万 | -1.43%881.34万 | -1.43%881.34万 | 29.58%894.14万 | 29.58%894.14万 | -23.07%690.04万 | -23.07%690.04万 |
非流動資産 | ||||||||||
-減価償却累計额 | 66.50%-211.6万 | 66.50%-211.6万 | -22.93%-631.73万 | -22.93%-631.73万 | -49.93%-513.89万 | -49.93%-513.89万 | -145.00%-342.75万 | -145.00%-342.75万 | -287.35%-139.9万 | -287.35%-139.9万 |
-投資有価証券 | 310.26%1,350.9万 | 310.26%1,350.9万 | 52.84%329.28万 | 52.84%329.28万 | -53.64%215.44万 | -53.64%215.44万 | 24.45%464.7万 | 24.45%464.7万 | 2,779.90%373.41万 | 2,779.90%373.41万 |
長期受取手形 | ---- | ---- | 26.33%20.55万 | 26.33%20.55万 | -25.07%16.27万 | -25.07%16.27万 | -5.17%21.71万 | -5.17%21.71万 | -14.15%22.89万 | -14.15%22.89万 |
-のれん | 852.15%11.9万 | 852.15%11.9万 | -99.79%1.25万 | -99.79%1.25万 | -4.30%597.78万 | -4.30%597.78万 | 31.86%624.63万 | 31.86%624.63万 | 16.01%473.71万 | 16.01%473.71万 |
規制資産 | -22.67%215.8万 | -22.67%215.8万 | -13.60%279.06万 | -13.60%279.06万 | -24.94%322.99万 | -24.94%322.99万 | 2.74%430.32万 | 2.74%430.32万 | -20.19%418.84万 | -20.19%418.84万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.52万 | 0.00%13.52万 | 7.19%13.52万 | 7.19%13.52万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -36.22%704.7万 | -36.22%704.7万 | 48.67%1,104.87万 | 48.67%1,104.87万 | 12.78%743.16万 | 12.78%743.16万 | 38.80%658.97万 | 38.80%658.97万 | 94.69%474.75万 | 94.69%474.75万 |
-短期借入金 | -38.57%628.3万 | -38.57%628.3万 | 51.75%1,022.82万 | 51.75%1,022.82万 | 18.95%674万 | 18.95%674万 | 46.59%566.62万 | 46.59%566.62万 | 92.34%386.52万 | 92.34%386.52万 |
-資本リース債務 | -6.88%76.4万 | -6.88%76.4万 | 18.63%82.05万 | 18.63%82.05万 | -25.11%69.16万 | -25.11%69.16万 | 4.67%92.34万 | 4.67%92.34万 | 105.71%88.23万 | 105.71%88.23万 |
-買掛金 | 131.50%251.9万 | 131.50%251.9万 | 2.32%108.81万 | 2.32%108.81万 | -20.34%106.35万 | -20.34%106.35万 | -44.04%133.5万 | -44.04%133.5万 | -18.23%238.55万 | -18.23%238.55万 |
-未払い法人所得税 | 307.98%1,353.6万 | 307.98%1,353.6万 | 52.44%331.78万 | 52.44%331.78万 | -54.46%217.65万 | -54.46%217.65万 | 22.83%477.9万 | 22.83%477.9万 | 1,094.56%389.08万 | 1,094.56%389.08万 |
-その他の未払金 | --10.2万 | --10.2万 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
現行支給額 | --83.7万 | --83.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --48.68万 | --48.68万 | ---- | ---- |
流動負債合計 | -26.91%1,040.3万 | -26.91%1,040.3万 | 35.33%1,423.33万 | 35.33%1,423.33万 | -14.07%1,051.77万 | -14.07%1,051.77万 | 3.17%1,223.96万 | 3.17%1,223.96万 | 51.14%1,186.29万 | 51.14%1,186.29万 |
非流動負債 | ||||||||||
-長期借入金 | 44.44%263.4万 | 44.44%263.4万 | -15.35%182.36万 | -15.35%182.36万 | -22.28%215.44万 | -22.28%215.44万 | -18.36%277.2万 | -18.36%277.2万 | 2,518.48%339.52万 | 2,518.48%339.52万 |
長期前払費用 | 1.38%1,276.1万 | 1.38%1,276.1万 | -6.07%1,258.69万 | -6.07%1,258.69万 | -12.23%1,340.1万 | -12.23%1,340.1万 | -8.83%1,526.85万 | -8.83%1,526.85万 | 42.32%1,674.81万 | 42.32%1,674.81万 |
長期積立金 | 640.24%1,087.5万 | 640.24%1,087.5万 | --146.91万 | --146.91万 | ---- | ---- | 453.16%187.5万 | 453.16%187.5万 | --33.9万 | --33.9万 |
従業員福利厚生費 | ---- | ---- | 12.85%2.5万 | 12.85%2.5万 | -83.21%2.22万 | -83.21%2.22万 | -15.76%13.2万 | -15.76%13.2万 | -20.08%15.67万 | -20.08%15.67万 |
転換可能優先株式 | ---- | ---- | 4.22%85.91万 | 4.22%85.91万 | -19.94%82.43万 | -19.94%82.43万 | 21.63%102.96万 | 21.63%102.96万 | 2.83%84.65万 | 2.83%84.65万 |
非流動負債合計 | 36.40%2,393.9万 | 36.40%2,393.9万 | 38.26%1,755.11万 | 38.26%1,755.11万 | -25.41%1,269.42万 | -25.41%1,269.42万 | 8.03%1,701.85万 | 8.03%1,701.85万 | 92.71%1,575.37万 | 92.71%1,575.37万 |
資本 | ||||||||||
資本金 | 6.22%4,805.5万 | 6.22%4,805.5万 | 8.31%4,523.9万 | 8.31%4,523.9万 | 32.67%4,176.89万 | 32.67%4,176.89万 | 24.19%3,148.39万 | 24.19%3,148.39万 | 0.29%2,535.17万 | 0.29%2,535.17万 |
-普通株式 | 6.22%4,805.5万 | 6.22%4,805.5万 | 8.31%4,523.9万 | 8.31%4,523.9万 | 32.67%4,176.89万 | 32.67%4,176.89万 | 24.19%3,148.39万 | 24.19%3,148.39万 | 0.29%2,535.17万 | 0.29%2,535.17万 |
利益剰余金に影響しない損益 | 2.94%645.9万 | 2.94%645.9万 | -2.91%627.42万 | -2.91%627.42万 | 4.97%646.2万 | 4.97%646.2万 | 1.22%615.59万 | 1.22%615.59万 | 5.16%608.18万 | 5.16%608.18万 |
その他の資本の構成要素 | --8.9万 | --8.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -5.40%2,012.8万 | -5.40%2,012.8万 | -25.30%2,127.73万 | -25.30%2,127.73万 | -7.97%2,848.55万 | -7.97%2,848.55万 | 7.36%3,095.31万 | 7.36%3,095.31万 | 13.96%2,883万 | 13.96%2,883万 |
データなし