(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 | -41.01%539.7万 | -41.01%539.7万 | 19.99%914.9万 | 19.99%914.9万 | -27.87%762.5万 | -27.87%762.5万 | -13.20%1,057.1万 | -13.20%1,057.1万 | 72.68%1,217.9万 | 72.68%1,217.9万 |
-現金及び現金同等物 | -41.01%539.7万 | -41.01%539.7万 | 19.99%914.9万 | 19.99%914.9万 | -27.87%762.5万 | -27.87%762.5万 | -13.20%1,057.1万 | -13.20%1,057.1万 | 72.68%1,217.9万 | 72.68%1,217.9万 |
-売掛金 | 15.63%130.2万 | 15.63%130.2万 | -50.74%112.6万 | -50.74%112.6万 | 168.00%228.6万 | 168.00%228.6万 | 73.37%85.3万 | 73.37%85.3万 | -24.66%49.2万 | -24.66%49.2万 |
-その他の売掛金 | -41.78%340.2万 | -41.78%340.2万 | -13.31%584.3万 | -13.31%584.3万 | 4.37%674万 | 4.37%674万 | 30.36%645.8万 | 30.36%645.8万 | -3.86%495.4万 | -3.86%495.4万 |
繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | --25.7万 | --25.7万 | ---- | ---- |
流動資産合計 | -39.08%713.3万 | -39.08%713.3万 | 3.76%1,170.9万 | 3.76%1,170.9万 | -6.26%1,128.5万 | -6.26%1,128.5万 | -7.46%1,203.9万 | -7.46%1,203.9万 | 67.32%1,300.9万 | 67.32%1,300.9万 |
非流動資産 | ||||||||||
-減価償却累計额 | -43.51%-314万 | -43.51%-314万 | -52.16%-218.8万 | -52.16%-218.8万 | -43.66%-143.8万 | -43.66%-143.8万 | -110.74%-100.1万 | -110.74%-100.1万 | ---47.5万 | ---47.5万 |
-投資有価証券 | 27.46%136万 | 27.46%136万 | -13.32%106.7万 | -13.32%106.7万 | -2.15%123.1万 | -2.15%123.1万 | -4.12%125.8万 | -4.12%125.8万 | --131.2万 | --131.2万 |
長期受取手形 | 30.48%102.3万 | 30.48%102.3万 | 14.29%78.4万 | 14.29%78.4万 | 5.70%68.6万 | 5.70%68.6万 | -11.82%64.9万 | -11.82%64.9万 | 16.64%73.6万 | 16.64%73.6万 |
-のれん | 3.10%2,334.6万 | 3.10%2,334.6万 | 1.56%2,264.4万 | 1.56%2,264.4万 | 38.34%2,229.6万 | 38.34%2,229.6万 | 19.54%1,611.7万 | 19.54%1,611.7万 | 9.11%1,348.2万 | 9.11%1,348.2万 |
規制資産 | -40.23%117.5万 | -40.23%117.5万 | -34.73%196.6万 | -34.73%196.6万 | 314.31%301.2万 | 314.31%301.2万 | 54.03%72.7万 | 54.03%72.7万 | -15.26%47.2万 | -15.26%47.2万 |
非流動繰延資産 | --83.2万 | --83.2万 | ---- | ---- | ---- | ---- | ---- | ---- | -29.65%14万 | -29.65%14万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -8.91%233万 | -8.91%233万 | 33.37%255.8万 | 33.37%255.8万 | 102.11%191.8万 | 102.11%191.8万 | -51.53%94.9万 | -51.53%94.9万 | 335.11%195.8万 | 335.11%195.8万 |
-短期借入金 | -24.95%138.1万 | -24.95%138.1万 | 41.54%184万 | 41.54%184万 | 205.88%130万 | 205.88%130万 | -70.20%42.5万 | -70.20%42.5万 | 216.89%142.6万 | 216.89%142.6万 |
-資本リース債務 | 32.17%94.9万 | 32.17%94.9万 | 16.18%71.8万 | 16.18%71.8万 | 17.94%61.8万 | 17.94%61.8万 | -1.50%52.4万 | -1.50%52.4万 | --53.2万 | --53.2万 |
-買掛金 | -15.26%53.3万 | -15.26%53.3万 | -15.23%62.9万 | -15.23%62.9万 | 86.90%74.2万 | 86.90%74.2万 | 43.32%39.7万 | 43.32%39.7万 | -53.52%27.7万 | -53.52%27.7万 |
-未払法人税 | 10.83%327.5万 | 10.83%327.5万 | -3.81%295.5万 | -3.81%295.5万 | -0.71%307.2万 | -0.71%307.2万 | 6.87%309.4万 | 6.87%309.4万 | 96.27%289.5万 | 96.27%289.5万 |
流動性繰延負債 | -67.62%18.1万 | -67.62%18.1万 | 21.79%55.9万 | 21.79%55.9万 | --45.9万 | --45.9万 | ---- | ---- | -43.01%32.6万 | -43.01%32.6万 |
流動負債合計 | -28.67%790.1万 | -28.67%790.1万 | -2.68%1,107.7万 | -2.68%1,107.7万 | 24.05%1,138.2万 | 24.05%1,138.2万 | 5.78%917.5万 | 5.78%917.5万 | 7.14%867.4万 | 7.14%867.4万 |
非流動負債 | ||||||||||
-長期借入金 | 27.46%136万 | 27.46%136万 | -13.32%106.7万 | -13.32%106.7万 | -2.15%123.1万 | -2.15%123.1万 | -4.12%125.8万 | -4.12%125.8万 | --131.2万 | --131.2万 |
長期前払費用 | 28.53%254.1万 | 28.53%254.1万 | -6.35%197.7万 | -6.35%197.7万 | 9.78%211.1万 | 9.78%211.1万 | -6.33%192.3万 | -6.33%192.3万 | 444.56%205.3万 | 444.56%205.3万 |
規制債務 | -26.30%-34.1万 | -26.30%-34.1万 | -10.66%-27万 | -10.66%-27万 | -93.65%-24.4万 | -93.65%-24.4万 | 25.44%-12.6万 | 25.44%-12.6万 | -53.64%-16.9万 | -53.64%-16.9万 |
転換可能優先株式 | 6.56%121.8万 | 6.56%121.8万 | 3.25%114.3万 | 3.25%114.3万 | 23.69%110.7万 | 23.69%110.7万 | 53.52%89.5万 | 53.52%89.5万 | 13.87%58.3万 | 13.87%58.3万 |
非流動負債合計 | -20.35%1,117.6万 | -20.35%1,117.6万 | -2.92%1,403.2万 | -2.92%1,403.2万 | 17.81%1,445.4万 | 17.81%1,445.4万 | 6.05%1,226.9万 | 6.05%1,226.9万 | 20.88%1,156.9万 | 20.88%1,156.9万 |
資本 | ||||||||||
資本金 | 0.64%1,789.8万 | 0.64%1,789.8万 | 0.46%1,778.4万 | 0.46%1,778.4万 | 19.28%1,770.2万 | 19.28%1,770.2万 | 2.66%1,484.1万 | 2.66%1,484.1万 | 62.88%1,445.7万 | 62.88%1,445.7万 |
-普通株式 | 0.64%1,789.8万 | 0.64%1,789.8万 | 0.46%1,778.4万 | 0.46%1,778.4万 | 19.28%1,770.2万 | 19.28%1,770.2万 | 2.66%1,484.1万 | 2.66%1,484.1万 | 62.88%1,445.7万 | 62.88%1,445.7万 |
利益剰余金に影響しない損益 | 3.91%93.1万 | 3.91%93.1万 | 46.17%89.6万 | 46.17%89.6万 | -23.38%61.3万 | -23.38%61.3万 | 6.52%80万 | 6.52%80万 | 8.84%75.1万 | 8.84%75.1万 |
資本合計 | -6.03%3,487.5万 | -6.03%3,487.5万 | 2.02%3,711.4万 | 2.02%3,711.4万 | 18.39%3,637.8万 | 18.39%3,637.8万 | 4.45%3,072.8万 | 4.45%3,072.8万 | 37.88%2,942万 | 37.88%2,942万 |
データなし
データなし