(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 | 16.19%234.7万 | 16.19%234.7万 | -27.55%202万 | -27.55%202万 | -71.00%278.8万 | -71.00%278.8万 | 35.50%961.5万 | 35.50%961.5万 | -30.26%709.6万 | -30.26%709.6万 |
-現金及び現金同等物 | 16.19%234.7万 | 16.19%234.7万 | -27.55%202万 | -27.55%202万 | -71.00%278.8万 | -71.00%278.8万 | 35.50%961.5万 | 35.50%961.5万 | -30.26%709.6万 | -30.26%709.6万 |
-売掛金 | -25.63%23.8万 | -25.63%23.8万 | -81.60%32万 | -81.60%32万 | 161.11%173.9万 | 161.11%173.9万 | 11,000.00%66.6万 | 11,000.00%66.6万 | -93.10%6,000 | -93.10%6,000 |
-受取手形 | -86.92%3.1万 | -86.92%3.1万 | 1.28%23.7万 | 1.28%23.7万 | 41.82%23.4万 | 41.82%23.4万 | 37.50%16.5万 | 37.50%16.5万 | 29.03%12万 | 29.03%12万 |
-その他の売掛金 | 3.92%50.4万 | 3.92%50.4万 | -25.38%48.5万 | -25.38%48.5万 | --65万 | --65万 | ---- | ---- | ---- | ---- |
繰延資産 | 17.90%100.1万 | 17.90%100.1万 | -29.60%84.9万 | -29.60%84.9万 | 37.99%120.6万 | 37.99%120.6万 | 20.39%87.4万 | 20.39%87.4万 | -28.12%72.6万 | -28.12%72.6万 |
流動資産合計 | 14.09%552.3万 | 14.09%552.3万 | -30.63%484.1万 | -30.63%484.1万 | -39.66%697.9万 | -39.66%697.9万 | 45.81%1,156.7万 | 45.81%1,156.7万 | -30.94%793.3万 | -30.94%793.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | -27.91%-88.9万 | -27.91%-88.9万 | -57.24%-69.5万 | -57.24%-69.5万 | -8.87%-44.2万 | -8.87%-44.2万 | -4.10%-40.6万 | -4.10%-40.6万 | -54.15%-39万 | -54.15%-39万 |
-投資有価証券 | 36.07%298.4万 | 36.07%298.4万 | -29.94%219.3万 | -29.94%219.3万 | -16.04%313万 | -16.04%313万 | 26.85%372.8万 | 26.85%372.8万 | 31.85%293.9万 | 31.85%293.9万 |
長期受取手形 | 12.97%96.7万 | 12.97%96.7万 | -86.77%85.6万 | -86.77%85.6万 | 155.41%647.2万 | 155.41%647.2万 | 64.65%253.4万 | 64.65%253.4万 | 59.48%153.9万 | 59.48%153.9万 |
-のれん | ---- | ---- | ---- | ---- | 8.99%1,615.4万 | 8.99%1,615.4万 | -10.48%1,482.2万 | -10.48%1,482.2万 | -8.62%1,655.8万 | -8.62%1,655.8万 |
規制資産 | 15.56%55.7万 | 15.56%55.7万 | -75.95%48.2万 | -75.95%48.2万 | 85.90%200.4万 | 85.90%200.4万 | 871.17%107.8万 | 871.17%107.8万 | -63.25%11.1万 | -63.25%11.1万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.71%37万 | 5.71%37万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -82.50%20.9万 | -82.50%20.9万 | 3.20%119.4万 | 3.20%119.4万 | 2.39%115.7万 | 2.39%115.7万 | 20.99%113万 | 20.99%113万 | 244.65%93.4万 | 244.65%93.4万 |
-短期借入金 | ---- | ---- | 2.18%98.6万 | 2.18%98.6万 | 1.47%96.5万 | 1.47%96.5万 | 3.03%95.1万 | 3.03%95.1万 | 240.59%92.3万 | 240.59%92.3万 |
-資本リース債務 | 0.48%20.9万 | 0.48%20.9万 | 8.33%20.8万 | 8.33%20.8万 | 7.26%19.2万 | 7.26%19.2万 | 1,527.27%17.9万 | 1,527.27%17.9万 | --1.1万 | --1.1万 |
-買掛金 | -35.88%43.6万 | -35.88%43.6万 | -17.38%68万 | -17.38%68万 | -41.55%82.3万 | -41.55%82.3万 | 107.67%140.8万 | 107.67%140.8万 | -2.87%67.8万 | -2.87%67.8万 |
-未払い法人所得税 | 21.18%398.2万 | 21.18%398.2万 | -55.19%328.6万 | -55.19%328.6万 | -10.84%733.3万 | -10.84%733.3万 | 2.62%822.5万 | 2.62%822.5万 | 4.94%801.5万 | 4.94%801.5万 |
現行支給額 | --30.5万 | --30.5万 | ---- | ---- | 3,183.33%19.7万 | 3,183.33%19.7万 | --6,000 | --6,000 | ---- | ---- |
流動性繰延負債 | ---- | ---- | 903.45%29.1万 | 903.45%29.1万 | -27.50%2.9万 | -27.50%2.9万 | --4万 | --4万 | ---- | ---- |
流動負債合計 | -63.57%152.6万 | -63.57%152.6万 | 46.67%418.9万 | 46.67%418.9万 | 10.53%285.6万 | 10.53%285.6万 | 57.75%258.4万 | 57.75%258.4万 | 69.04%163.8万 | 69.04%163.8万 |
非流動負債 | ||||||||||
-長期借入金 | -13.58%124.1万 | -13.58%124.1万 | -11.96%143.6万 | -11.96%143.6万 | -6.43%163.1万 | -6.43%163.1万 | --174.3万 | --174.3万 | ---- | ---- |
長期前払費用 | -13.87%144.1万 | -13.87%144.1万 | -12.82%167.3万 | -12.82%167.3万 | -7.70%191.9万 | -7.70%191.9万 | 2,787.50%207.9万 | 2,787.50%207.9万 | -19.10%7.2万 | -19.10%7.2万 |
長期積立金 | 130.25%174.3万 | 130.25%174.3万 | -49.50%75.7万 | -49.50%75.7万 | -24.48%149.9万 | -24.48%149.9万 | -32.46%198.5万 | -32.46%198.5万 | 31.85%293.9万 | 31.85%293.9万 |
従業員福利厚生費 | -86.92%3.1万 | -86.92%3.1万 | 1.28%23.7万 | 1.28%23.7万 | 41.82%23.4万 | 41.82%23.4万 | 37.50%16.5万 | 37.50%16.5万 | 29.03%12万 | 29.03%12万 |
非流動負債合計 | -26.31%550.8万 | -26.31%550.8万 | -26.64%747.5万 | -26.64%747.5万 | -5.74%1,018.9万 | -5.74%1,018.9万 | 11.98%1,080.9万 | 11.98%1,080.9万 | 12.15%965.3万 | 12.15%965.3万 |
資本 | ||||||||||
資本金 | 12.95%5,310.6万 | 12.95%5,310.6万 | 1.61%4,701.7万 | 1.61%4,701.7万 | 6.26%4,627.1万 | 6.26%4,627.1万 | 22.49%4,354.4万 | 22.49%4,354.4万 | -0.04%3,554.9万 | -0.04%3,554.9万 |
-普通株式 | 12.95%5,310.6万 | 12.95%5,310.6万 | 1.61%4,701.7万 | 1.61%4,701.7万 | 6.26%4,627.1万 | 6.26%4,627.1万 | 22.49%4,354.4万 | 22.49%4,354.4万 | -0.04%3,554.9万 | -0.04%3,554.9万 |
利益剰余金に影響しない損益 | 7.19%208.7万 | 7.19%208.7万 | 17.93%194.7万 | 17.93%194.7万 | 27.29%165.1万 | 27.29%165.1万 | 1.65%129.7万 | 1.65%129.7万 | 17.39%127.6万 | 17.39%127.6万 |
資本合計 | 7.61%793.1万 | 7.61%793.1万 | -76.62%737万 | -76.62%737万 | -11.67%3,152.4万 | -11.67%3,152.4万 | 5.70%3,568.9万 | 5.70%3,568.9万 | -11.44%3,376.5万 | -11.44%3,376.5万 |
データなし