(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 | 25.11%393.58万 | 25.11%393.58万 | 6.81%314.6万 | 6.81%314.6万 | -51.91%294.54万 | -51.91%294.54万 | 959.23%612.42万 | 959.23%612.42万 | -80.51%57.82万 | -80.51%57.82万 |
-現金及び現金同等物 | 25.11%393.58万 | 25.11%393.58万 | 6.81%314.6万 | 6.81%314.6万 | -51.91%294.54万 | -51.91%294.54万 | 959.23%612.42万 | 959.23%612.42万 | -80.51%57.82万 | -80.51%57.82万 |
-その他の売掛金 | 1.83%5.84万 | 1.83%5.84万 | -20.15%5.73万 | -20.15%5.73万 | 74.16%7.18万 | 74.16%7.18万 | 15.10%4.12万 | 15.10%4.12万 | 41.85%3.58万 | 41.85%3.58万 |
流動資産合計 | -25.10%807.22万 | -25.10%807.22万 | 248.71%1,077.78万 | 248.71%1,077.78万 | -53.04%309.08万 | -53.04%309.08万 | 935.08%658.18万 | 935.08%658.18万 | -79.87%63.59万 | -79.87%63.59万 |
非流動資産 | ||||||||||
-減価償却累計额 | -10.24%-10万 | -10.24%-10万 | 14.75%-9.07万 | 14.75%-9.07万 | 0.14%-10.64万 | 0.14%-10.64万 | -30.89%-10.66万 | -30.89%-10.66万 | -28.91%-8.14万 | -28.91%-8.14万 |
投資用不動産 | 36.32%1,008.8万 | 36.32%1,008.8万 | --740万 | --740万 | ---- | ---- | ---- | ---- | ---- | ---- |
-投資有価証券 | -26.84%4.32万 | -26.84%4.32万 | -20.38%5.9万 | -20.38%5.9万 | 70.87%7.42万 | 70.87%7.42万 | -21.47%4.34万 | -21.47%4.34万 | --5.53万 | --5.53万 |
規制資産 | -46.26%407.41万 | -46.26%407.41万 | 7,619.14%758.05万 | 7,619.14%758.05万 | -76.79%9.82万 | -76.79%9.82万 | 756.73%42.31万 | 756.73%42.31万 | -71.43%4.94万 | -71.43%4.94万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -9.29%2.01万 | -9.29%2.01万 | -53.88%2.22万 | -53.88%2.22万 | 43.87%4.81万 | 43.87%4.81万 | -93.98%3.34万 | -93.98%3.34万 | --55.56万 | --55.56万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50万 | --50万 |
-資本リース債務 | -9.29%2.01万 | -9.29%2.01万 | -53.88%2.22万 | -53.88%2.22万 | 43.87%4.81万 | 43.87%4.81万 | -39.86%3.34万 | -39.86%3.34万 | --5.56万 | --5.56万 |
-買掛金 | 9.16%36.4万 | 9.16%36.4万 | 3.46%33.35万 | 3.46%33.35万 | 87.63%32.23万 | 87.63%32.23万 | -34.13%17.18万 | -34.13%17.18万 | 172.87%26.08万 | 172.87%26.08万 |
-未払法人税 | -26.84%4.32万 | -26.84%4.32万 | -20.38%5.9万 | -20.38%5.9万 | 70.87%7.42万 | 70.87%7.42万 | -21.47%4.34万 | -21.47%4.34万 | --5.53万 | --5.53万 |
流動負債合計 | 7.15%44.26万 | 7.15%44.26万 | -6.61%41.3万 | -6.61%41.3万 | 79.44%44.23万 | 79.44%44.23万 | -71.08%24.65万 | -71.08%24.65万 | 605.24%85.23万 | 605.24%85.23万 |
非流動負債 | ||||||||||
-長期借入金 | -26.84%4.32万 | -26.84%4.32万 | -20.38%5.9万 | -20.38%5.9万 | 70.87%7.42万 | 70.87%7.42万 | -21.47%4.34万 | -21.47%4.34万 | --5.53万 | --5.53万 |
長期前払費用 | 26.82%980.78万 | 26.82%980.78万 | -59.63%773.36万 | -59.63%773.36万 | 3.78%1,915.64万 | 3.78%1,915.64万 | 3.30%1,845.81万 | 3.30%1,845.81万 | 15.38%1,786.76万 | 15.38%1,786.76万 |
信託優先受取証券 | 36.32%1,008.8万 | 36.32%1,008.8万 | --740万 | --740万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.90%48.58万 | 2.90%48.58万 | -8.59%47.21万 | -8.59%47.21万 | 78.16%51.64万 | 78.16%51.64万 | -68.06%28.99万 | -68.06%28.99万 | 650.97%90.75万 | 650.97%90.75万 |
資本 | ||||||||||
資本金 | -0.46%4,918.08万 | -0.46%4,918.08万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 24.35%4,940.82万 | 24.35%4,940.82万 | 0.00%3,973.44万 | 0.00%3,973.44万 |
-普通株式 | -0.46%4,918.08万 | -0.46%4,918.08万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 24.35%4,940.82万 | 24.35%4,940.82万 | 0.00%3,973.44万 | 0.00%3,973.44万 |
利益剰余金に影響しない損益 | 9.98%215.96万 | 9.98%215.96万 | 1.13%196.36万 | 1.13%196.36万 | 2.30%194.17万 | 2.30%194.17万 | 0.74%189.81万 | 0.74%189.81万 | 11.09%188.41万 | 11.09%188.41万 |
その他の資本の構成要素 | 23.07%5.26万 | 23.07%5.26万 | 0.00%4.27万 | 0.00%4.27万 | 100.80%4.27万 | 100.80%4.27万 | --2.13万 | --2.13万 | ---- | ---- |
資本合計 | 7.94%2,796.8万 | 7.94%2,796.8万 | 16.47%2,591.15万 | 16.47%2,591.15万 | -11.15%2,224.72万 | -11.15%2,224.72万 | 35.33%2,503.98万 | 35.33%2,503.98万 | -0.76%1,850.34万 | -0.76%1,850.34万 |
データなし
データなし