(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 | -3.57%3,052万 | -3.57%3,052万 | -7.33%3,165万 | -7.33%3,165万 | -3.94%3,415.3万 | -3.94%3,415.3万 | 73.98%3,555.2万 | 73.98%3,555.2万 | 6.54%2,043.4万 | 6.54%2,043.4万 |
-現金及び現金同等物 | -3.57%3,052万 | -3.57%3,052万 | -7.33%3,165万 | -7.33%3,165万 | -3.94%3,415.3万 | -3.94%3,415.3万 | 73.98%3,555.2万 | 73.98%3,555.2万 | 6.54%2,043.4万 | 6.54%2,043.4万 |
-売掛金 | -24.77%139.7万 | -24.77%139.7万 | 18.51%185.7万 | 18.51%185.7万 | -69.93%156.7万 | -69.93%156.7万 | 143.73%521.1万 | 143.73%521.1万 | -32.06%213.8万 | -32.06%213.8万 |
-受取手形 | 27.43%43.2万 | 27.43%43.2万 | 18.12%33.9万 | 18.12%33.9万 | -16.57%28.7万 | -16.57%28.7万 | -15.48%34.4万 | -15.48%34.4万 | -61.68%40.7万 | -61.68%40.7万 |
-その他の売掛金 | 36.24%2,806.9万 | 36.24%2,806.9万 | -18.97%2,060.2万 | -18.97%2,060.2万 | 26.65%2,542.6万 | 26.65%2,542.6万 | 96.84%2,007.6万 | 96.84%2,007.6万 | -29.76%1,019.9万 | -29.76%1,019.9万 |
繰延資産 | 5,386.19%1,152.1万 | 5,386.19%1,152.1万 | -73.62%21万 | -73.62%21万 | --79.6万 | --79.6万 | ---- | ---- | ---- | ---- |
流動資産合計 | 12.09%1.3億 | 12.09%1.3億 | 7.05%1.16億 | 7.05%1.16億 | 33.72%1.08億 | 33.72%1.08億 | 61.43%8,108.8万 | 61.43%8,108.8万 | 0.45%5,023.1万 | 0.45%5,023.1万 |
非流動資産 | ||||||||||
-減価償却累計额 | -34.15%-3.59億 | -34.15%-3.59億 | -40.13%-2.67億 | -40.13%-2.67億 | -46.35%-1.91億 | -46.35%-1.91億 | -65.66%-1.3億 | -65.66%-1.3億 | -151.84%-7,871.3万 | -151.84%-7,871.3万 |
-投資有価証券 | -4.55%3.01億 | -4.55%3.01億 | 87.52%3.15億 | 87.52%3.15億 | 14.89%1.68億 | 14.89%1.68億 | 11.49%1.46億 | 11.49%1.46億 | --1.31億 | --1.31億 |
-満期保有金融資産 | ---- | ---- | -45.60%91.5万 | -45.60%91.5万 | --168.2万 | --168.2万 | ---- | ---- | -67.91%20.7万 | -67.91%20.7万 |
長期受取手形 | 11.28%2,328.5万 | 11.28%2,328.5万 | 20.77%2,092.4万 | 20.77%2,092.4万 | 37.61%1,732.6万 | 37.61%1,732.6万 | 34.75%1,259.1万 | 34.75%1,259.1万 | 46.64%934.4万 | 46.64%934.4万 |
-のれん | 3.39%441.9万 | 3.39%441.9万 | 0.94%427.4万 | 0.94%427.4万 | -3.29%423.4万 | -3.29%423.4万 | 12.78%437.8万 | 12.78%437.8万 | -12.13%388.2万 | -12.13%388.2万 |
規制資産 | -35.48%1,186.7万 | -35.48%1,186.7万 | 6.53%1,839.3万 | 6.53%1,839.3万 | 81.47%1,726.5万 | 81.47%1,726.5万 | 37.17%951.4万 | 37.17%951.4万 | 59.05%693.6万 | 59.05%693.6万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 1.39%5,840.6万 | 1.39%5,840.6万 | -4.63%5,760.6万 | -4.63%5,760.6万 | 10.86%6,040.3万 | 10.86%6,040.3万 | 51.26%5,448.4万 | 51.26%5,448.4万 | 350.91%3,601.9万 | 350.91%3,601.9万 |
-短期借入金 | ---- | ---- | ---- | ---- | --1,000万 | --1,000万 | ---- | ---- | ---- | ---- |
-資本リース債務 | 1.39%5,840.6万 | 1.39%5,840.6万 | 14.29%5,760.6万 | 14.29%5,760.6万 | -7.49%5,040.3万 | -7.49%5,040.3万 | 51.26%5,448.4万 | 51.26%5,448.4万 | --3,601.9万 | --3,601.9万 |
-買掛金 | 73.37%3,307.1万 | 73.37%3,307.1万 | -13.18%1,907.5万 | -13.18%1,907.5万 | 61.35%2,197.1万 | 61.35%2,197.1万 | 13.17%1,361.7万 | 13.17%1,361.7万 | 31.67%1,203.2万 | 31.67%1,203.2万 |
-未払法人税 | -3.25%3.13億 | -3.25%3.13億 | 86.73%3.23億 | 86.73%3.23億 | 14.85%1.73億 | 14.85%1.73億 | 12.20%1.51億 | 12.20%1.51億 | 1,702.31%1.34億 | 1,702.31%1.34億 |
引当金 | 17.70%284万 | 17.70%284万 | -32.26%241.3万 | -32.26%241.3万 | 21.49%356.2万 | 21.49%356.2万 | 93.40%293.2万 | 93.40%293.2万 | -31.46%151.6万 | -31.46%151.6万 |
流動性繰延負債 | 5.10%827.1万 | 5.10%827.1万 | -44.12%787万 | -44.12%787万 | 195.45%1,408.4万 | 195.45%1,408.4万 | 22.45%476.7万 | 22.45%476.7万 | 208.72%389.3万 | 208.72%389.3万 |
流動負債合計 | 21.35%1.4億 | 21.35%1.4億 | -12.63%1.15億 | -12.63%1.15億 | 29.50%1.32億 | 29.50%1.32億 | 51.22%1.02億 | 51.22%1.02億 | 76.70%6,734.4万 | 76.70%6,734.4万 |
非流動負債 | ||||||||||
-長期借入金 | -1.33%2.47億 | -1.33%2.47億 | 48.83%2.5億 | 48.83%2.5億 | 14.89%1.68億 | 14.89%1.68億 | 11.49%1.46億 | 11.49%1.46億 | --1.31億 | --1.31億 |
長期前払費用 | -0.57%3.75億 | -0.57%3.75億 | 57.60%3.77億 | 57.60%3.77億 | 19.53%2.39億 | 19.53%2.39億 | 1.85%2億 | 1.85%2億 | 411.64%1.97億 | 411.64%1.97億 |
長期積立金 | -16.92%5,400万 | -16.92%5,400万 | --6,500万 | --6,500万 | ---- | ---- | ---- | ---- | ---- | ---- |
従業員福利厚生費 | 27.43%43.2万 | 27.43%43.2万 | 18.12%33.9万 | 18.12%33.9万 | -16.57%28.7万 | -16.57%28.7万 | -15.48%34.4万 | -15.48%34.4万 | -61.68%40.7万 | -61.68%40.7万 |
転換可能優先株式 | 19.73%918万 | 19.73%918万 | 19.07%766.7万 | 19.07%766.7万 | 7.98%643.9万 | 7.98%643.9万 | 61.82%596.3万 | 61.82%596.3万 | 23.16%368.5万 | 23.16%368.5万 |
非流動負債合計 | 3.22%4.53億 | 3.22%4.53億 | 43.76%4.38億 | 43.76%4.38億 | 20.76%3.05億 | 20.76%3.05億 | 25.23%2.53億 | 25.23%2.53億 | 342.57%2.02億 | 342.57%2.02億 |
資本 | ||||||||||
資本金 | 0.33%2.15億 | 0.33%2.15億 | 0.12%2.14億 | 0.12%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 1.95%2.14億 | 1.95%2.14億 |
-普通株式 | 0.33%2.15億 | 0.33%2.15億 | 0.12%2.14億 | 0.12%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 1.95%2.14億 | 1.95%2.14億 |
利益剰余金に影響しない損益 | -14.08%-1.89億 | -14.08%-1.89億 | 7.02%-1.65億 | 7.02%-1.65億 | 9.80%-1.78億 | 9.80%-1.78億 | 0.07%-1.97億 | 0.07%-1.97億 | 2.60%-1.97億 | 2.60%-1.97億 |
資本合計 | 2.78%5.33億 | 2.78%5.33億 | 40.38%5.18億 | 40.38%5.18億 | 23.82%3.69億 | 23.82%3.69億 | 14.70%2.98億 | 14.70%2.98億 | 162.08%2.6億 | 162.08%2.6億 |
データなし
データなし