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 | 384.84%2,554.6万 | 384.84%2,554.6万 | -25.11%526.9万 | -25.11%526.9万 | 283.64%703.6万 | 283.64%703.6万 | -55.64%183.4万 | -55.64%183.4万 | 92.64%413.4万 | 92.64%413.4万 |
| -現金及び現金同等物 | 384.84%2,554.6万 | 384.84%2,554.6万 | -25.11%526.9万 | -25.11%526.9万 | 283.64%703.6万 | 283.64%703.6万 | -55.64%183.4万 | -55.64%183.4万 | 92.64%413.4万 | 92.64%413.4万 |
| -売掛金 | 330.97%1,906.6万 | 330.97%1,906.6万 | 44.62%442.4万 | 44.62%442.4万 | 37.36%305.9万 | 37.36%305.9万 | -31.90%222.7万 | -31.90%222.7万 | 10.77%327万 | 10.77%327万 |
| -受取手形 | 27.41%17.2万 | 27.41%17.2万 | 23.85%13.5万 | 23.85%13.5万 | 45.33%10.9万 | 45.33%10.9万 | -75.00%7.5万 | -75.00%7.5万 | -8.54%30万 | -8.54%30万 |
| -その他の売掛金 | 194.34%1,326.6万 | 194.34%1,326.6万 | -28.73%450.7万 | -28.73%450.7万 | -32.46%632.4万 | -32.46%632.4万 | 18.32%936.4万 | 18.32%936.4万 | 9.01%791.4万 | 9.01%791.4万 |
| 流動資産合計 | 457.31%5,786.5万 | 457.31%5,786.5万 | -0.46%1,038.3万 | -0.46%1,038.3万 | 115.25%1,043.1万 | 115.25%1,043.1万 | -41.29%484.6万 | -41.29%484.6万 | 57.85%825.4万 | 57.85%825.4万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -275.62%-777.9万 | -275.62%-777.9万 | ---207.1万 | ---207.1万 | ---- | ---- | -27.81%-290.9万 | -27.81%-290.9万 | -83.55%-227.6万 | -83.55%-227.6万 |
| -投資有価証券 | 8,983.98%6,522.3万 | 8,983.98%6,522.3万 | 97.80%71.8万 | 97.80%71.8万 | -94.59%36.3万 | -94.59%36.3万 | -84.19%671.4万 | -84.19%671.4万 | 3.00%4,247.4万 | 3.00%4,247.4万 |
| -のれん | 185.45%6,872.8万 | 185.45%6,872.8万 | -16.81%2,407.7万 | -16.81%2,407.7万 | 0.47%2,894.2万 | 0.47%2,894.2万 | -20.33%2,880.7万 | -20.33%2,880.7万 | -44.97%3,615.9万 | -44.97%3,615.9万 |
| 規制資産 | 410.98%1,945.3万 | 410.98%1,945.3万 | 32.23%380.7万 | 32.23%380.7万 | 45.85%287.9万 | 45.85%287.9万 | -34.96%197.4万 | -34.96%197.4万 | 22.28%303.5万 | 22.28%303.5万 |
| 非流動繰延資産 | --280万 | --280万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -19.21%2,375.6万 | -19.21%2,375.6万 | -3.91%2,940.4万 | -3.91%2,940.4万 | -35.43%3,060万 | -35.43%3,060万 | 463.61%4,739.4万 | 463.61%4,739.4万 | 621.18%840.9万 | 621.18%840.9万 |
| -短期借入金 | -26.41%2,143万 | -26.41%2,143万 | -4.51%2,912万 | -4.51%2,912万 | -35.19%3,049.6万 | -35.19%3,049.6万 | 474.73%4,705.3万 | 474.73%4,705.3万 | 646.99%818.7万 | 646.99%818.7万 |
| -資本リース債務 | 719.01%232.6万 | 719.01%232.6万 | 173.08%28.4万 | 173.08%28.4万 | -69.50%10.4万 | -69.50%10.4万 | 53.60%34.1万 | 53.60%34.1万 | 217.14%22.2万 | 217.14%22.2万 |
| -買掛金 | 385.25%691万 | 385.25%691万 | 208.23%142.4万 | 208.23%142.4万 | -67.37%46.2万 | -67.37%46.2万 | -0.28%141.6万 | -0.28%141.6万 | -46.17%142万 | -46.17%142万 |
| -未払法人税 | 8,339.74%7,199.1万 | 8,339.74%7,199.1万 | 80.72%85.3万 | 80.72%85.3万 | -93.05%47.2万 | -93.05%47.2万 | -84.13%678.9万 | -84.13%678.9万 | -11.85%4,277.4万 | -11.85%4,277.4万 |
| -その他の未払金 | -97.98%2,000 | -97.98%2,000 | -20.16%9.9万 | -20.16%9.9万 | -12.68%12.4万 | -12.68%12.4万 | -24.06%14.2万 | -24.06%14.2万 | 8.09%18.7万 | 8.09%18.7万 |
| 引当金 | 351.69%629.2万 | 351.69%629.2万 | -13.26%139.3万 | -13.26%139.3万 | 503.76%160.6万 | 503.76%160.6万 | --26.6万 | --26.6万 | ---- | ---- |
| 流動性繰延負債 | --179.1万 | --179.1万 | ---- | ---- | -92.69%6.2万 | -92.69%6.2万 | -6.81%84.8万 | -6.81%84.8万 | 37.67%91万 | 37.67%91万 |
| 流動負債合計 | 47.29%5,489.7万 | 47.29%5,489.7万 | -6.41%3,727.1万 | -6.41%3,727.1万 | -34.19%3,982.3万 | -34.19%3,982.3万 | 204.89%6,050.8万 | 204.89%6,050.8万 | 50.13%1,984.6万 | 50.13%1,984.6万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 940.95%747.4万 | 940.95%747.4万 | 97.80%71.8万 | 97.80%71.8万 | 155.63%36.3万 | 155.63%36.3万 | -27.92%14.2万 | -27.92%14.2万 | --19.7万 | --19.7万 |
| 長期前払費用 | 1,243.63%2,497.8万 | 1,243.63%2,497.8万 | 49.20%185.9万 | 49.20%185.9万 | -1.58%124.6万 | -1.58%124.6万 | 1.28%126.6万 | 1.28%126.6万 | 39.98%125万 | 39.98%125万 |
| 長期積立金 | --5,774.9万 | --5,774.9万 | ---- | ---- | ---- | ---- | -84.45%657.2万 | -84.45%657.2万 | 2.52%4,227.7万 | 2.52%4,227.7万 |
| 従業員福利厚生費 | 27.41%17.2万 | 27.41%17.2万 | 23.85%13.5万 | 23.85%13.5万 | 45.33%10.9万 | 45.33%10.9万 | -75.00%7.5万 | -75.00%7.5万 | -8.54%30万 | -8.54%30万 |
| 規制債務 | -271.04%-285.7万 | -271.04%-285.7万 | -21.07%-77万 | -21.07%-77万 | -33.89%-63.6万 | -33.89%-63.6万 | -0.21%-47.5万 | -0.21%-47.5万 | 18.13%-47.4万 | 18.13%-47.4万 |
| 転換可能優先株式 | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%122万 | 2.26%122万 | -8.58%119.3万 | -8.58%119.3万 |
| 非流動負債合計 | 232.83%1.27億 | 232.83%1.27億 | -5.39%3,812.4万 | -5.39%3,812.4万 | -40.12%4,029.5万 | -40.12%4,029.5万 | 7.47%6,729.7万 | 7.47%6,729.7万 | 1.42%6,262万 | 1.42%6,262万 |
| 資本 | ||||||||||
| 資本金 | 31.51%1.12億 | 31.51%1.12億 | 11.65%8,485.9万 | 11.65%8,485.9万 | 93.01%7,600.6万 | 93.01%7,600.6万 | 0.00%3,937.9万 | 0.00%3,937.9万 | 15.89%3,937.9万 | 15.89%3,937.9万 |
| -普通株式 | 31.51%1.12億 | 31.51%1.12億 | 11.65%8,485.9万 | 11.65%8,485.9万 | 93.01%7,600.6万 | 93.01%7,600.6万 | 0.00%3,937.9万 | 0.00%3,937.9万 | 15.89%3,937.9万 | 15.89%3,937.9万 |
| 利益剰余金に影響しない損益 | 699.87%609.5万 | 699.87%609.5万 | 21.92%76.2万 | 21.92%76.2万 | 59.85%62.5万 | 59.85%62.5万 | -79.14%39.1万 | -79.14%39.1万 | 0.00%187.4万 | 0.00%187.4万 |
| その他の資本の構成要素 | 1,480.49%769.7万 | 1,480.49%769.7万 | 6.56%48.7万 | 6.56%48.7万 | -35.27%45.7万 | -35.27%45.7万 | 50.21%70.6万 | 50.21%70.6万 | 5.62%47万 | 5.62%47万 |
| 資本合計 | 323.89%1.54億 | 323.89%1.54億 | -10.62%3,641.8万 | -10.62%3,641.8万 | 16.21%4,074.3万 | 16.21%4,074.3万 | -23.85%3,506.1万 | -23.85%3,506.1万 | -36.19%4,604.2万 | -36.19%4,604.2万 |
データなし
データなし
