(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 | -67.37%535.3万 | -67.37%535.3万 | -1.11%1,640.43万 | -1.11%1,640.43万 | -12.37%1,658.77万 | -12.37%1,658.77万 | 137.21%1,893.01万 | 137.21%1,893.01万 | -33.90%798.04万 | -33.90%798.04万 |
-現金及び現金同等物 | -67.37%535.3万 | -67.37%535.3万 | -1.11%1,640.43万 | -1.11%1,640.43万 | -12.37%1,658.77万 | -12.37%1,658.77万 | 137.21%1,893.01万 | 137.21%1,893.01万 | -33.90%798.04万 | -33.90%798.04万 |
-売掛金 | -18.54%1,255.67万 | -18.54%1,255.67万 | -7.87%1,541.54万 | -7.87%1,541.54万 | -13.80%1,673.17万 | -13.80%1,673.17万 | -7.01%1,940.98万 | -7.01%1,940.98万 | -11.86%2,087.33万 | -11.86%2,087.33万 |
-受取手形 | -10.49%34.63万 | -10.49%34.63万 | -8.53%38.69万 | -8.53%38.69万 | 18.43%42.3万 | 18.43%42.3万 | -17.37%35.72万 | -17.37%35.72万 | -2.61%43.23万 | -2.61%43.23万 |
-その他の売掛金 | -3.06%297.07万 | -3.06%297.07万 | 13.06%306.44万 | 13.06%306.44万 | -32.08%271.04万 | -32.08%271.04万 | -8.52%399.07万 | -8.52%399.07万 | -6.48%436.22万 | -6.48%436.22万 |
流動資産合計 | -44.20%1,719.74万 | -44.20%1,719.74万 | -6.42%3,082.13万 | -6.42%3,082.13万 | -13.96%3,293.66万 | -13.96%3,293.66万 | -26.44%3,827.99万 | -26.44%3,827.99万 | -4.04%5,203.59万 | -4.04%5,203.59万 |
非流動資産 | ||||||||||
-減価償却累計额 | -35.41%-482.32万 | -35.41%-482.32万 | -52.67%-356.2万 | -52.67%-356.2万 | -102.05%-233.32万 | -102.05%-233.32万 | ---115.48万 | ---115.48万 | ---- | ---- |
-投資有価証券 | 26.02%7.54億 | 26.02%7.54億 | 17.31%5.99億 | 17.31%5.99億 | 18.65%5.1億 | 18.65%5.1億 | -7.07%4.3億 | -7.07%4.3億 | 11.00%4.63億 | 11.00%4.63億 |
長期受取手形 | 24.45%299.95万 | 24.45%299.95万 | 52.88%241.02万 | 52.88%241.02万 | 32.75%157.65万 | 32.75%157.65万 | 59.99%118.76万 | 59.99%118.76万 | -22.58%74.22万 | -22.58%74.22万 |
-のれん | -4.01%1,401.55万 | -4.01%1,401.55万 | 2.25%1,460.11万 | 2.25%1,460.11万 | 558.31%1,427.98万 | 558.31%1,427.98万 | -18.25%216.92万 | -18.25%216.92万 | -1.35%265.34万 | -1.35%265.34万 |
規制資産 | -20.14%1,125.76万 | -20.14%1,125.76万 | -10.36%1,409.74万 | -10.36%1,409.74万 | -14.34%1,572.76万 | -14.34%1,572.76万 | -57.03%1,836.12万 | -57.03%1,836.12万 | 3.01%4,273.51万 | 3.01%4,273.51万 |
非流動繰延資産 | 24.99%8.24億 | 24.99%8.24億 | 17.23%6.59億 | 17.23%6.59億 | 20.22%5.62億 | 20.22%5.62億 | -1.11%4.68億 | -1.11%4.68億 | 9.93%4.73億 | 9.93%4.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 15.78%160.87万 | 15.78%160.87万 | 11.29%138.94万 | 11.29%138.94万 | 11.45%124.84万 | 11.45%124.84万 | -4.39%112.01万 | -4.39%112.01万 | 14.31%117.15万 | 14.31%117.15万 |
-短期借入金 | 46.02%50.85万 | 46.02%50.85万 | 15.97%34.82万 | 15.97%34.82万 | -2.09%30.02万 | -2.09%30.02万 | -31.48%30.66万 | -31.48%30.66万 | -56.33%44.75万 | -56.33%44.75万 |
-資本リース債務 | 5.66%110.02万 | 5.66%110.02万 | 9.81%104.12万 | 9.81%104.12万 | 16.56%94.82万 | 16.56%94.82万 | 12.37%81.35万 | 12.37%81.35万 | --72.4万 | --72.4万 |
-買掛金 | -1.13%63.72万 | -1.13%63.72万 | -20.38%64.44万 | -20.38%64.44万 | 7.22%80.94万 | 7.22%80.94万 | -49.16%75.49万 | -49.16%75.49万 | -19.30%148.49万 | -19.30%148.49万 |
-未払法人税 | 25.75%7.57億 | 25.75%7.57億 | 17.09%6.02億 | 17.09%6.02億 | 18.50%5.14億 | 18.50%5.14億 | -7.05%4.34億 | -7.05%4.34億 | 10.79%4.67億 | 10.79%4.67億 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.41%40.11万 | -36.41%40.11万 |
流動性繰延負債 | -76.43%126.86万 | -76.43%126.86万 | 29.59%538.26万 | 29.59%538.26万 | 15.76%415.36万 | 15.76%415.36万 | 178.13%358.83万 | 178.13%358.83万 | -39.42%129.01万 | -39.42%129.01万 |
流動負債合計 | -30.66%939.94万 | -30.66%939.94万 | 13.72%1,355.55万 | 13.72%1,355.55万 | -1.83%1,192.02万 | -1.83%1,192.02万 | 5.20%1,214.22万 | 5.20%1,214.22万 | -11.72%1,154.25万 | -11.72%1,154.25万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.23%2,333.59万 | 20.23%2,333.59万 |
-長期借入金 | -12.63%701.05万 | -12.63%701.05万 | -10.08%802.4万 | -10.08%802.4万 | -8.85%892.32万 | -8.85%892.32万 | -8.06%978.94万 | -8.06%978.94万 | --1,064.75万 | --1,064.75万 |
長期前払費用 | -12.50%872.49万 | -12.50%872.49万 | -10.64%997.11万 | -10.64%997.11万 | -10.16%1,115.84万 | -10.16%1,115.84万 | -4.04%1,241.98万 | -4.04%1,241.98万 | 2,344.60%1,294.27万 | 2,344.60%1,294.27万 |
長期積立金 | 26.54%7.47億 | 26.54%7.47億 | 17.80%5.91億 | 17.80%5.91億 | 19.29%5.01億 | 19.29%5.01億 | -7.05%4.2億 | -7.05%4.2億 | 8.45%4.52億 | 8.45%4.52億 |
従業員福利厚生費 | -10.49%34.63万 | -10.49%34.63万 | -8.53%38.69万 | -8.53%38.69万 | 18.43%42.3万 | 18.43%42.3万 | -17.37%35.72万 | -17.37%35.72万 | -2.61%43.23万 | -2.61%43.23万 |
規制債務 | 1.43%-129.91万 | 1.43%-129.91万 | -31.26%-131.8万 | -31.26%-131.8万 | 4.25%-100.41万 | 4.25%-100.41万 | 28.86%-104.86万 | 28.86%-104.86万 | 22.50%-147.41万 | 22.50%-147.41万 |
転換可能優先株式 | 1.55%287.57万 | 1.55%287.57万 | 11.85%283.18万 | 11.85%283.18万 | 13.56%253.16万 | 13.56%253.16万 | -8.14%222.93万 | -8.14%222.93万 | 5.79%242.68万 | 5.79%242.68万 |
非流動負債合計 | 24.51%7.67億 | 24.51%7.67億 | 17.01%6.16億 | 17.01%6.16億 | 17.94%5.26億 | 17.94%5.26億 | -6.76%4.46億 | -6.76%4.46億 | 10.11%4.79億 | 10.11%4.79億 |
資本 | ||||||||||
資本金 | 0.00%249.35万 | 0.00%249.35万 | -28.81%249.35万 | -28.81%249.35万 | -44.93%350.26万 | -44.93%350.26万 | 0.00%636.05万 | 0.00%636.05万 | -5.17%636.05万 | -5.17%636.05万 |
-普通株式 | 0.00%249.35万 | 0.00%249.35万 | -28.81%249.35万 | -28.81%249.35万 | -44.93%350.26万 | -44.93%350.26万 | 0.00%636.05万 | 0.00%636.05万 | -5.17%636.05万 | -5.17%636.05万 |
利益剰余金に影響しない損益 | 2.69%894.25万 | 2.69%894.25万 | 2.72%870.79万 | 2.72%870.79万 | --847.71万 | --847.71万 | ---- | ---- | ---- | ---- |
その他の資本の構成要素 | 83.58%58.68万 | 83.58%58.68万 | -48.56%31.96万 | -48.56%31.96万 | -37.15%62.13万 | -37.15%62.13万 | -25.12%98.86万 | -25.12%98.86万 | 98.35%132.03万 | 98.35%132.03万 |
資本合計 | 20.90%8.67億 | 20.90%8.67億 | 15.23%7.17億 | 15.23%7.17億 | 19.26%6.22億 | 19.26%6.22億 | -3.61%5.22億 | -3.61%5.22億 | 10.78%5.41億 | 10.78%5.41億 |
データなし
データなし