(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 | -36.97%4,133.5万 | -36.97%4,133.5万 | -1.76%6,558.4万 | -1.76%6,558.4万 | -27.35%6,676.2万 | -27.35%6,676.2万 | -37.37%9,189.6万 | -37.37%9,189.6万 | 426.95%1.47億 | 426.95%1.47億 |
-現金及び現金同等物 | -37.07%4,118.3万 | -37.07%4,118.3万 | -1.20%6,543.8万 | -1.20%6,543.8万 | -27.77%6,623万 | -27.77%6,623万 | -37.51%9,169.1万 | -37.51%9,169.1万 | 434.29%1.47億 | 434.29%1.47億 |
-売掛金 | -21.57%346.8万 | -21.57%346.8万 | -0.27%442.2万 | -0.27%442.2万 | -12.80%443.4万 | -12.80%443.4万 | -2.16%508.5万 | -2.16%508.5万 | 6.95%519.7万 | 6.95%519.7万 |
-受取手形 | -9.96%41.6万 | -9.96%41.6万 | 77.01%46.2万 | 77.01%46.2万 | 50.87%26.1万 | 50.87%26.1万 | -12.18%17.3万 | -12.18%17.3万 | 44.60%19.7万 | 44.60%19.7万 |
-その他の売掛金 | -18.28%2,571.2万 | -18.28%2,571.2万 | -40.03%3,146.2万 | -40.03%3,146.2万 | -30.29%5,246.4万 | -30.29%5,246.4万 | 60.26%7,525.6万 | 60.26%7,525.6万 | --4,695.8万 | --4,695.8万 |
繰延資産 | -71.26%21.7万 | -71.26%21.7万 | 5.45%75.5万 | 5.45%75.5万 | -57.61%71.6万 | -57.61%71.6万 | --168.9万 | --168.9万 | ---- | ---- |
流動資産合計 | -12.37%1.25億 | -12.37%1.25億 | -39.34%1.43億 | -39.34%1.43億 | -28.47%2.36億 | -28.47%2.36億 | 23.42%3.29億 | 23.42%3.29億 | 143.53%2.67億 | 143.53%2.67億 |
非流動資産 | ||||||||||
-減価償却累計额 | -26.48%-3,629万 | -26.48%-3,629万 | -45.10%-2,869.3万 | -45.10%-2,869.3万 | -153.40%-1,977.5万 | -153.40%-1,977.5万 | -123.74%-780.4万 | -123.74%-780.4万 | -126.04%-348.8万 | -126.04%-348.8万 |
-投資有価証券 | 88.80%1,548.2万 | 88.80%1,548.2万 | -83.55%820万 | -83.55%820万 | -43.42%4,986.2万 | -43.42%4,986.2万 | 19,352.98%8,812.2万 | 19,352.98%8,812.2万 | -34.57%45.3万 | -34.57%45.3万 |
長期受取手形 | -63.95%931.4万 | -63.95%931.4万 | 220.00%2,583.4万 | 220.00%2,583.4万 | --807.3万 | --807.3万 | ---- | ---- | 61.96%238.7万 | 61.96%238.7万 |
-のれん | -4.44%8,424.3万 | -4.44%8,424.3万 | -4.26%8,815.3万 | -4.26%8,815.3万 | -3.18%9,207.7万 | -3.18%9,207.7万 | 1,048.67%9,509.8万 | 1,048.67%9,509.8万 | 42.37%827.9万 | 42.37%827.9万 |
規制資産 | 24.63%677万 | 24.63%677万 | 1.40%543.2万 | 1.40%543.2万 | -7.80%535.7万 | -7.80%535.7万 | 0.87%581万 | 0.87%581万 | 7.36%576万 | 7.36%576万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 0.28%755.3万 | 0.28%755.3万 | -1.80%753.2万 | -1.80%753.2万 | 81.02%767万 | 81.02%767万 | 113.24%423.7万 | 113.24%423.7万 | 256.92%198.7万 | 256.92%198.7万 |
-資本リース債務 | 0.28%755.3万 | 0.28%755.3万 | -1.80%753.2万 | -1.80%753.2万 | 81.02%767万 | 81.02%767万 | 113.24%423.7万 | 113.24%423.7万 | 256.92%198.7万 | 256.92%198.7万 |
-買掛金 | 15.27%4,717.4万 | 15.27%4,717.4万 | -31.39%4,092.4万 | -31.39%4,092.4万 | -8.73%5,964.3万 | -8.73%5,964.3万 | 81.99%6,535.1万 | 81.99%6,535.1万 | -30.58%3,591万 | -30.58%3,591万 |
-未払法人税 | 83.54%1,589.8万 | 83.54%1,589.8万 | -82.72%866.2万 | -82.72%866.2万 | -48.53%5,012.3万 | -48.53%5,012.3万 | 9,427.79%9,737.4万 | 9,427.79%9,737.4万 | -49.89%102.2万 | -49.89%102.2万 |
引当金 | 5.24%301.2万 | 5.24%301.2万 | 38.13%286.2万 | 38.13%286.2万 | -40.46%207.2万 | -40.46%207.2万 | 10.16%348万 | 10.16%348万 | 142.24%315.9万 | 142.24%315.9万 |
流動性繰延負債 | 40.78%1,852万 | 40.78%1,852万 | -4.49%1,315.5万 | -4.49%1,315.5万 | 16.95%1,377.3万 | 16.95%1,377.3万 | -52.48%1,177.7万 | -52.48%1,177.7万 | 124.42%2,478.5万 | 124.42%2,478.5万 |
流動負債合計 | 6.40%1.04億 | 6.40%1.04億 | -28.99%9,767.8万 | -28.99%9,767.8万 | -14.95%1.38億 | -14.95%1.38億 | 40.65%1.62億 | 40.65%1.62億 | 75.89%1.15億 | 75.89%1.15億 |
非流動負債 | ||||||||||
-長期借入金 | 88.80%1,548.2万 | 88.80%1,548.2万 | -45.31%820万 | -45.31%820万 | 59.11%1,499.3万 | 59.11%1,499.3万 | 1,980.13%942.3万 | 1,980.13%942.3万 | -34.57%45.3万 | -34.57%45.3万 |
長期前払費用 | 43.45%2,469.3万 | 43.45%2,469.3万 | -30.14%1,721.4万 | -30.14%1,721.4万 | 59.03%2,464.2万 | 59.03%2,464.2万 | 495.27%1,549.5万 | 495.27%1,549.5万 | 66.20%260.3万 | 66.20%260.3万 |
長期積立金 | ---- | ---- | ---- | ---- | -55.69%3,486.9万 | -55.69%3,486.9万 | --7,869.9万 | --7,869.9万 | ---- | ---- |
従業員福利厚生費 | -9.96%41.6万 | -9.96%41.6万 | 77.01%46.2万 | 77.01%46.2万 | 50.87%26.1万 | 50.87%26.1万 | -12.18%17.3万 | -12.18%17.3万 | 44.60%19.7万 | 44.60%19.7万 |
転換可能優先株式 | 12.34%195.8万 | 12.34%195.8万 | -9.64%174.3万 | -9.64%174.3万 | 17.77%192.9万 | 17.77%192.9万 | 44.44%163.8万 | 44.44%163.8万 | 51.67%113.4万 | 51.67%113.4万 |
非流動負債合計 | 12.68%1.2億 | 12.68%1.2億 | -43.34%1.06億 | -43.34%1.06億 | -27.57%1.88億 | -27.57%1.88億 | 123.34%2.59億 | 123.34%2.59億 | 72.08%1.16億 | 72.08%1.16億 |
資本 | ||||||||||
資本金 | -7.22%2.7億 | -7.22%2.7億 | -3.34%2.91億 | -3.34%2.91億 | 0.63%3.01億 | 0.63%3.01億 | 11.21%2.99億 | 11.21%2.99億 | 60.31%2.69億 | 60.31%2.69億 |
-普通株式 | -7.22%2.7億 | -7.22%2.7億 | -3.34%2.91億 | -3.34%2.91億 | 0.63%3.01億 | 0.63%3.01億 | 11.21%2.99億 | 11.21%2.99億 | 60.31%2.69億 | 60.31%2.69億 |
利益剰余金に影響しない損益 | -25.93%-7,604万 | -25.93%-7,604万 | 33.92%-6,038.5万 | 33.92%-6,038.5万 | 21.33%-9,138.7万 | 21.33%-9,138.7万 | 10.96%-1.16億 | 10.96%-1.16億 | -0.14%-1.3億 | -0.14%-1.3億 |
その他の資本の構成要素 | ---- | ---- | 0.00%24.7万 | 0.00%24.7万 | --24.7万 | --24.7万 | ---- | ---- | 0.50%3万 | 0.50%3万 |
資本合計 | -11.18%2.43億 | -11.18%2.43億 | -23.94%2.74億 | -23.94%2.74億 | -18.08%3.6億 | -18.08%3.6億 | 57.06%4.4億 | 57.06%4.4億 | 136.53%2.8億 | 136.53%2.8億 |
データなし
データなし