ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | -51.24%753.6万 | -51.24%753.6万 | 171.95%1,545.4万 | 171.95%1,545.4万 | 3.36%568.28万 | 3.36%568.28万 | 5.42%549.81万 | 5.42%549.81万 | -43.74%521.56万 | -43.74%521.56万 |
| -現金及び現金同等物 | -51.24%753.6万 | -51.24%753.6万 | 171.95%1,545.4万 | 171.95%1,545.4万 | 3.36%568.28万 | 3.36%568.28万 | 5.42%549.81万 | 5.42%549.81万 | -43.74%521.56万 | -43.74%521.56万 |
| -売掛金 | 21.19%2,122.8万 | 21.19%2,122.8万 | 6.28%1,751.6万 | 6.28%1,751.6万 | 21.83%1,648.11万 | 21.83%1,648.11万 | 8.45%1,352.76万 | 8.45%1,352.76万 | 42.56%1,247.4万 | 42.56%1,247.4万 |
| -受取手形 | 16.25%98万 | 16.25%98万 | 11.52%84.3万 | 11.52%84.3万 | 34.13%75.59万 | 34.13%75.59万 | 38.46%56.35万 | 38.46%56.35万 | --40.7万 | --40.7万 |
| -その他の売掛金 | 3.34%1,643.7万 | 3.34%1,643.7万 | --1,590.5万 | --1,590.5万 | ---- | ---- | ---- | ---- | 38.85%548.24万 | 38.85%548.24万 |
| 流動資産合計 | -2.86%4,803万 | -2.86%4,803万 | 26.76%4,944.6万 | 26.76%4,944.6万 | 21.84%3,900.81万 | 21.84%3,900.81万 | 31.19%3,201.48万 | 31.19%3,201.48万 | 4.89%2,440.41万 | 4.89%2,440.41万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 89.92%-215.5万 | 89.92%-215.5万 | -18.81%-2,137.6万 | -18.81%-2,137.6万 | -2.73%-1,799.1万 | -2.73%-1,799.1万 | -28.06%-1,751.35万 | -28.06%-1,751.35万 | -36.95%-1,367.61万 | -36.95%-1,367.61万 |
| -投資有価証券 | -18.63%1,930.8万 | -18.63%1,930.8万 | -9.73%2,372.8万 | -9.73%2,372.8万 | 99.74%2,628.42万 | 99.74%2,628.42万 | -24.56%1,315.9万 | -24.56%1,315.9万 | --1,744.24万 | --1,744.24万 |
| 長期受取手形 | 431.06%241.1万 | 431.06%241.1万 | 178.23%45.4万 | 178.23%45.4万 | -67.12%16.32万 | -67.12%16.32万 | -73.54%49.63万 | -73.54%49.63万 | --187.6万 | --187.6万 |
| -のれん | 0.58%1,584万 | 0.58%1,584万 | -10.00%1,574.8万 | -10.00%1,574.8万 | 10.83%1,749.68万 | 10.83%1,749.68万 | 2.42%1,578.76万 | 2.42%1,578.76万 | 6.99%1,541.49万 | 6.99%1,541.49万 |
| 規制資産 | 37.19%2,653.8万 | 37.19%2,653.8万 | 17.37%1,934.4万 | 17.37%1,934.4万 | 21.83%1,648.11万 | 21.83%1,648.11万 | -11.30%1,352.76万 | -11.30%1,352.76万 | 36.85%1,525.14万 | 36.85%1,525.14万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 11.47%2,362.8万 | 11.47%2,362.8万 | 71.61%2,119.6万 | 71.61%2,119.6万 | 22.35%1,235.15万 | 22.35%1,235.15万 | 74.44%1,009.51万 | 74.44%1,009.51万 | --578.73万 | --578.73万 |
| -短期借入金 | 13.53%2,244.7万 | 13.53%2,244.7万 | 79.75%1,977.2万 | 79.75%1,977.2万 | 22.60%1,100万 | 22.60%1,100万 | 73.47%897.2万 | 73.47%897.2万 | --517.2万 | --517.2万 |
| -資本リース債務 | -17.06%118.1万 | -17.06%118.1万 | 5.37%142.4万 | 5.37%142.4万 | 20.33%135.15万 | 20.33%135.15万 | 82.53%112.31万 | 82.53%112.31万 | --61.53万 | --61.53万 |
| -買掛金 | 23.76%850.7万 | 23.76%850.7万 | -64.02%687.4万 | -64.02%687.4万 | 16.68%1,910.36万 | 16.68%1,910.36万 | 96.59%1,637.22万 | 96.59%1,637.22万 | 31.88%832.82万 | 31.88%832.82万 |
| -未払法人税 | -17.43%2,028.8万 | -17.43%2,028.8万 | -9.13%2,457.1万 | -9.13%2,457.1万 | 97.05%2,704.01万 | 97.05%2,704.01万 | -30.66%1,372.25万 | -30.66%1,372.25万 | --1,979.01万 | --1,979.01万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | --2 |
| 引当金 | ---- | ---- | -118.78%-2.3万 | -118.78%-2.3万 | --12.24万 | --12.24万 | ---- | ---- | 0.00%120万 | 0.00%120万 |
| 流動性繰延負債 | 1,040.54%34.8万 | 1,040.54%34.8万 | -104.20%-3.7万 | -104.20%-3.7万 | 102.91%88.06万 | 102.91%88.06万 | -36.75%43.4万 | -36.75%43.4万 | 33.16%68.61万 | 33.16%68.61万 |
| 流動負債合計 | 11.54%5,025.5万 | 11.54%5,025.5万 | 33.92%4,505.7万 | 33.92%4,505.7万 | 19.54%3,364.38万 | 19.54%3,364.38万 | 27.44%2,814.53万 | 27.44%2,814.53万 | 78.93%2,208.54万 | 78.93%2,208.54万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -27.70%1,153.7万 | -27.70%1,153.7万 | 3.93%1,595.7万 | 3.93%1,595.7万 | 16.67%1,535.29万 | 16.67%1,535.29万 | 2.56%1,315.9万 | 2.56%1,315.9万 | --1,283.04万 | --1,283.04万 |
| 長期前払費用 | -2.94%6,599.8万 | -2.94%6,599.8万 | 0.34%6,799.9万 | 0.34%6,799.9万 | 25.59%6,776.64万 | 25.59%6,776.64万 | 4.71%5,395.66万 | 4.71%5,395.66万 | 100.44%5,152.92万 | 100.44%5,152.92万 |
| 長期積立金 | 0.00%777.1万 | 0.00%777.1万 | -28.91%777.1万 | -28.91%777.1万 | --1,093.13万 | --1,093.13万 | ---- | ---- | --461.2万 | --461.2万 |
| 従業員福利厚生費 | 16.25%98万 | 16.25%98万 | 11.52%84.3万 | 11.52%84.3万 | 34.13%75.59万 | 34.13%75.59万 | 38.46%56.35万 | 38.46%56.35万 | --40.7万 | --40.7万 |
| 規制債務 | -84.62%-2.4万 | -84.62%-2.4万 | ---1.3万 | ---1.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 転換可能優先株式 | 16.90%133.5万 | 16.90%133.5万 | -3.69%114.2万 | -3.69%114.2万 | 40.48%118.57万 | 40.48%118.57万 | 40.36%84.4万 | 40.36%84.4万 | 64.93%60.13万 | 64.93%60.13万 |
| 非流動負債合計 | 1.31%7,054.3万 | 1.31%7,054.3万 | 14.74%6,962.8万 | 14.74%6,962.8万 | 44.94%6,068.39万 | 44.94%6,068.39万 | -0.02%4,186.79万 | -0.02%4,186.79万 | 239.26%4,187.55万 | 239.26%4,187.55万 |
| 資本 | ||||||||||
| 資本金 | -0.09%6,025.8万 | -0.09%6,025.8万 | -0.10%6,031.2万 | -0.10%6,031.2万 | 0.43%6,037.27万 | 0.43%6,037.27万 | 8.88%6,011.27万 | 8.88%6,011.27万 | 4.74%5,521.05万 | 4.74%5,521.05万 |
| -普通株式 | -0.09%6,025.8万 | -0.09%6,025.8万 | -0.10%6,031.2万 | -0.10%6,031.2万 | 0.43%6,037.27万 | 0.43%6,037.27万 | 8.88%6,011.27万 | 8.88%6,011.27万 | 4.74%5,521.05万 | 4.74%5,521.05万 |
| 利益剰余金に影響しない損益 | 16.87%395.6万 | 16.87%395.6万 | 5.79%338.5万 | 5.79%338.5万 | 51.70%319.98万 | 51.70%319.98万 | -6.17%210.93万 | -6.17%210.93万 | 5.49%224.79万 | 5.49%224.79万 |
| その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 資本合計 | -1.02%1.32億 | -1.02%1.32億 | 7.40%1.34億 | 7.40%1.34億 | 21.69%1.24億 | 21.69%1.24億 | 9.69%1.02億 | 9.69%1.02億 | 47.08%9,322.42万 | 47.08%9,322.42万 |
データなし
データなし
