(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 | -17.26%6,819.15万 | -17.26%6,819.15万 | -18.36%8,241.21万 | -18.36%8,241.21万 | 31.37%1.01億 | 31.37%1.01億 | -25.32%7,684.11万 | -25.32%7,684.11万 | 70.20%1.03億 | 70.20%1.03億 |
-現金及び現金同等物 | -18.02%6,756.35万 | -18.02%6,756.35万 | -18.36%8,241.21万 | -18.36%8,241.21万 | 31.37%1.01億 | 31.37%1.01億 | -25.32%7,684.11万 | -25.32%7,684.11万 | 70.20%1.03億 | 70.20%1.03億 |
-売掛金 | 23.65%8,464.37万 | 23.65%8,464.37万 | 35.03%6,845.53万 | 35.03%6,845.53万 | 48.01%5,069.5万 | 48.01%5,069.5万 | 40.31%3,425.09万 | 40.31%3,425.09万 | -19.29%2,441.07万 | -19.29%2,441.07万 |
-受取手形 | --375.88万 | --375.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 85.02%4,329.41万 | 85.02%4,329.41万 | 4.12%2,340.02万 | 4.12%2,340.02万 | 23.20%2,247.32万 | 23.20%2,247.32万 | 11.96%1,824.08万 | 11.96%1,824.08万 | -9.44%1,629.29万 | -9.44%1,629.29万 |
繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | 127.07%197.12万 | 127.07%197.12万 | -51.34%86.81万 | -51.34%86.81万 |
流動資産合計 | 1.87%1.8億 | 1.87%1.8億 | 1.83%1.77億 | 1.83%1.77億 | 37.25%1.74億 | 37.25%1.74億 | -5.64%1.27億 | -5.64%1.27億 | 30.58%1.34億 | 30.58%1.34億 |
非流動資産 | ||||||||||
-減価償却累計额 | -23.82%-2,915.6万 | -23.82%-2,915.6万 | -26.20%-2,354.79万 | -26.20%-2,354.79万 | -36.83%-1,865.85万 | -36.83%-1,865.85万 | -30.05%-1,363.59万 | -30.05%-1,363.59万 | -31.47%-1,048.56万 | -31.47%-1,048.56万 |
投資用不動産 | -8.43%278.14万 | -8.43%278.14万 | 22.89%303.75万 | 22.89%303.75万 | 234.05%247.17万 | 234.05%247.17万 | -16.52%73.99万 | -16.52%73.99万 | 10.53%88.64万 | 10.53%88.64万 |
-投資有価証券 | -16.54%878.59万 | -16.54%878.59万 | -14.94%1,052.72万 | -14.94%1,052.72万 | -14.49%1,237.68万 | -14.49%1,237.68万 | 708.64%1,447.45万 | 708.64%1,447.45万 | 504.28%179万 | 504.28%179万 |
-満期保有金融資産 | ---- | ---- | --3.14万 | --3.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期受取手形 | 64.57%610.4万 | 64.57%610.4万 | -70.61%370.91万 | -70.61%370.91万 | 103.93%1,262.19万 | 103.93%1,262.19万 | 64.54%618.95万 | 64.54%618.95万 | -7.42%376.17万 | -7.42%376.17万 |
-のれん | -1.86%632.81万 | -1.86%632.81万 | -1.17%644.79万 | -1.17%644.79万 | -3.25%652.43万 | -3.25%652.43万 | -1.39%674.37万 | -1.39%674.37万 | 1.50%683.87万 | 1.50%683.87万 |
規制資産 | 23.30%1.07億 | 23.30%1.07億 | 29.76%8,708.68万 | 29.76%8,708.68万 | 52.92%6,711.16万 | 52.92%6,711.16万 | 63.05%4,388.71万 | 63.05%4,388.71万 | -21.74%2,691.6万 | -21.74%2,691.6万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | -77.58%4.25万 | -77.58%4.25万 | 30.55%18.94万 | 30.55%18.94万 | -39.86%14.51万 | -39.86%14.51万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -25.98%383.01万 | -25.98%383.01万 | 21.22%517.43万 | 21.22%517.43万 | 24.46%426.85万 | 24.46%426.85万 | 83.54%342.95万 | 83.54%342.95万 | 345.59%186.85万 | 345.59%186.85万 |
-短期借入金 | -57.42%28.96万 | -57.42%28.96万 | -19.17%68.01万 | -19.17%68.01万 | 10.68%84.15万 | 10.68%84.15万 | 349.05%76.03万 | 349.05%76.03万 | --16.93万 | --16.93万 |
-資本リース債務 | -21.22%354.04万 | -21.22%354.04万 | 31.14%449.42万 | 31.14%449.42万 | 28.39%342.7万 | 28.39%342.7万 | 57.08%266.92万 | 57.08%266.92万 | 305.21%169.92万 | 305.21%169.92万 |
-買掛金 | -19.89%433.32万 | -19.89%433.32万 | 52.32%540.88万 | 52.32%540.88万 | -24.94%355.09万 | -24.94%355.09万 | -31.62%473.1万 | -31.62%473.1万 | 75.25%691.86万 | 75.25%691.86万 |
-未払法人税 | 4.07%1,254.47万 | 4.07%1,254.47万 | -7.62%1,205.39万 | -7.62%1,205.39万 | -10.88%1,304.81万 | -10.88%1,304.81万 | 663.27%1,464.03万 | 663.27%1,464.03万 | 206.83%191.81万 | 206.83%191.81万 |
-その他の未払金 | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
引当金 | -81.94%173.03万 | -81.94%173.03万 | 107.17%957.86万 | 107.17%957.86万 | -65.34%462.34万 | -65.34%462.34万 | 475.48%1,334.04万 | 475.48%1,334.04万 | -26.71%231.81万 | -26.71%231.81万 |
流動性繰延負債 | -58.60%534.46万 | -58.60%534.46万 | -31.91%1,290.98万 | -31.91%1,290.98万 | 283.73%1,896.06万 | 283.73%1,896.06万 | 492.65%494.12万 | 492.65%494.12万 | 68.63%83.37万 | 68.63%83.37万 |
流動負債合計 | -15.19%7,705.96万 | -15.19%7,705.96万 | -14.46%9,085.98万 | -14.46%9,085.98万 | 72.04%1.06億 | 72.04%1.06億 | -18.65%6,173.83万 | -18.65%6,173.83万 | 90.63%7,588.93万 | 90.63%7,588.93万 |
非流動負債 | ||||||||||
-長期借入金 | -16.54%878.59万 | -16.54%878.59万 | -9.97%1,052.72万 | -9.97%1,052.72万 | -10.53%1,169.35万 | -10.53%1,169.35万 | 630.16%1,306.97万 | 630.16%1,306.97万 | 504.28%179万 | 504.28%179万 |
長期前払費用 | -20.15%1,737.46万 | -20.15%1,737.46万 | 5.71%2,176万 | 5.71%2,176万 | 5.04%2,058.56万 | 5.04%2,058.56万 | 216.38%1,959.7万 | 216.38%1,959.7万 | 64.37%619.41万 | 64.37%619.41万 |
長期積立金 | ---- | ---- | ---- | ---- | -51.36%68.33万 | -51.36%68.33万 | --140.47万 | --140.47万 | ---- | ---- |
従業員福利厚生費 | --375.88万 | --375.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制債務 | 4.06%-72.98万 | 4.06%-72.98万 | 26.08%-76.07万 | 26.08%-76.07万 | 13.22%-102.9万 | 13.22%-102.9万 | 3.45%-118.58万 | 3.45%-118.58万 | -36.05%-122.82万 | -36.05%-122.82万 |
信託優先受取証券 | -8.43%278.14万 | -8.43%278.14万 | 22.89%303.75万 | 22.89%303.75万 | 234.05%247.17万 | 234.05%247.17万 | -16.52%73.99万 | -16.52%73.99万 | 10.53%88.64万 | 10.53%88.64万 |
転換可能優先株式 | -13.54%797.34万 | -13.54%797.34万 | 3.97%922.18万 | 3.97%922.18万 | --886.99万 | --886.99万 | ---- | ---- | ---- | ---- |
非流動負債合計 | -12.93%8,960.44万 | -12.93%8,960.44万 | -13.71%1.03億 | -13.71%1.03億 | 56.15%1.19億 | 56.15%1.19億 | -1.84%7,637.86万 | -1.84%7,637.86万 | 92.43%7,780.74万 | 92.43%7,780.74万 |
資本 | ||||||||||
資本金 | -14.36%1,588.71万 | -14.36%1,588.71万 | -4.10%1,855.14万 | -4.10%1,855.14万 | -7.24%1,934.42万 | -7.24%1,934.42万 | 0.15%2,085.46万 | 0.15%2,085.46万 | 0.00%2,082.38万 | 0.00%2,082.38万 |
-普通株式 | -14.36%1,588.71万 | -14.36%1,588.71万 | -4.10%1,855.14万 | -4.10%1,855.14万 | -7.24%1,934.42万 | -7.24%1,934.42万 | 0.15%2,085.46万 | 0.15%2,085.46万 | 0.00%2,082.38万 | 0.00%2,082.38万 |
利益剰余金に影響しない損益 | -57.12%-561.32万 | -57.12%-561.32万 | -958.56%-357.27万 | -958.56%-357.27万 | -46.78%-33.75万 | -46.78%-33.75万 | 87.55%-22.99万 | 87.55%-22.99万 | -206.31%-184.68万 | -206.31%-184.68万 |
その他の資本の構成要素 | -93.64%46.47万 | -93.64%46.47万 | 32.43%730.87万 | 32.43%730.87万 | 936.47%551.89万 | 936.47%551.89万 | -22.40%53.25万 | -22.40%53.25万 | -69.82%68.62万 | -69.82%68.62万 |
少数株主持分 | 5.79%402.99万 | 5.79%402.99万 | 37.61%380.95万 | 37.61%380.95万 | -28.47%276.84万 | -28.47%276.84万 | 9.61%387.03万 | 9.61%387.03万 | 153.57%353.09万 | 153.57%353.09万 |
資本合計 | 0.54%2.17億 | 0.54%2.17億 | -1.40%2.16億 | -1.40%2.16億 | 33.46%2.19億 | 33.46%2.19億 | 5.40%1.64億 | 5.40%1.64億 | 29.87%1.56億 | 29.87%1.56億 |
データなし
データなし