(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 | -2.93%2,204.33万 | -2.93%2,204.33万 | -78.63%2,270.87万 | -78.63%2,270.87万 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9万 | 548.35%7,774.9万 | 44.67%1,199.19万 | 44.67%1,199.19万 |
-現金及び現金同等物 | -2.93%2,204.33万 | -2.93%2,204.33万 | -78.63%2,270.87万 | -78.63%2,270.87万 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9万 | 548.35%7,774.9万 | 44.67%1,199.19万 | 44.67%1,199.19万 |
-売掛金 | 8.57%412.81万 | 8.57%412.81万 | -9.63%380.24万 | -9.63%380.24万 | -40.26%420.78万 | -40.26%420.78万 | 91.74%704.31万 | 91.74%704.31万 | -27.19%367.33万 | -27.19%367.33万 |
-受取手形 | 5.45%239.84万 | 5.45%239.84万 | -64.81%227.45万 | -64.81%227.45万 | 247.35%646.41万 | 247.35%646.41万 | -2.10%186.1万 | -2.10%186.1万 | -12.19%190.09万 | -12.19%190.09万 |
-その他の売掛金 | -6.21%3,243.77万 | -6.21%3,243.77万 | -7.82%3,458.48万 | -7.82%3,458.48万 | 18.52%3,751.97万 | 18.52%3,751.97万 | -16.66%3,165.57万 | -16.66%3,165.57万 | 52.18%3,798.57万 | 52.18%3,798.57万 |
繰延資産 | 2.59%76.92万 | 2.59%76.92万 | -28.36%74.98万 | -28.36%74.98万 | 33.08%104.67万 | 33.08%104.67万 | -76.78%78.65万 | -76.78%78.65万 | 41.08%338.76万 | 41.08%338.76万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --1,546.9万 | --1,546.9万 | ---- | ---- |
流動資産合計 | -1.75%2.62億 | -1.75%2.62億 | -17.73%2.66億 | -17.73%2.66億 | 11.21%3.24億 | 11.21%3.24億 | 23.16%2.91億 | 23.16%2.91億 | 1.22%2.36億 | 1.22%2.36億 |
非流動資産 | ||||||||||
-減価償却累計额 | -19.82%-3.73億 | -19.82%-3.73億 | -18.05%-3.12億 | -18.05%-3.12億 | -31.68%-2.64億 | -31.68%-2.64億 | -22.48%-2億 | -22.48%-2億 | -49.85%-1.64億 | -49.85%-1.64億 |
-投資有価証券 | 33.75%1.89億 | 33.75%1.89億 | 39.64%1.41億 | 39.64%1.41億 | -5.11%1.01億 | -5.11%1.01億 | -21.15%1.07億 | -21.15%1.07億 | 295.79%1.35億 | 295.79%1.35億 |
長期受取手形 | 7.33%5,737.22万 | 7.33%5,737.22万 | -17.66%5,345.3万 | -17.66%5,345.3万 | -0.27%6,492.07万 | -0.27%6,492.07万 | -18.33%6,509.62万 | -18.33%6,509.62万 | 12.51%7,970.46万 | 12.51%7,970.46万 |
-のれん | 7.65%6,315.89万 | 7.65%6,315.89万 | 381.51%5,866.8万 | 381.51%5,866.8万 | -65.47%1,218.43万 | -65.47%1,218.43万 | 34.97%3,529.06万 | 34.97%3,529.06万 | 61.87%2,614.68万 | 61.87%2,614.68万 |
規制資産 | 2.27%1,617.46万 | 2.27%1,617.46万 | 89.15%1,581.56万 | 89.15%1,581.56万 | -6.83%836.12万 | -6.83%836.12万 | -66.47%897.39万 | -66.47%897.39万 | -13.74%2,676.44万 | -13.74%2,676.44万 |
非流動繰延資産 | -0.10%108.17万 | -0.10%108.17万 | 330.22%108.28万 | 330.22%108.28万 | --25.17万 | --25.17万 | ---- | ---- | 57.11%1,148.13万 | 57.11%1,148.13万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -1.54%4,401.01万 | -1.54%4,401.01万 | 5.58%4,470.02万 | 5.58%4,470.02万 | 14.86%4,233.62万 | 14.86%4,233.62万 | -18.33%3,685.83万 | -18.33%3,685.83万 | --4,512.9万 | --4,512.9万 |
-資本リース債務 | -1.54%4,401.01万 | -1.54%4,401.01万 | 5.58%4,470.02万 | 5.58%4,470.02万 | 14.86%4,233.62万 | 14.86%4,233.62万 | -18.33%3,685.83万 | -18.33%3,685.83万 | --4,512.9万 | --4,512.9万 |
-買掛金 | -2.08%4,201.05万 | -2.08%4,201.05万 | -13.16%4,290.13万 | -13.16%4,290.13万 | 3.33%4,940.46万 | 3.33%4,940.46万 | 54.13%4,781.24万 | 54.13%4,781.24万 | 43.29%3,102万 | 43.29%3,102万 |
-未払法人税 | 15.47%2.55億 | 15.47%2.55億 | 26.43%2.21億 | 26.43%2.21億 | -0.41%1.75億 | -0.41%1.75億 | -13.05%1.75億 | -13.05%1.75億 | 98.07%2.02億 | 98.07%2.02億 |
-その他の未払金 | -12.40%71.02万 | -12.40%71.02万 | -17.10%81.08万 | -17.10%81.08万 | -28.67%97.79万 | -28.67%97.79万 | -25.74%137.1万 | -25.74%137.1万 | -30.63%184.63万 | -30.63%184.63万 |
引当金 | -1.97%347.68万 | -1.97%347.68万 | -13.29%354.66万 | -13.29%354.66万 | 113.87%409.03万 | 113.87%409.03万 | -59.24%191.25万 | -59.24%191.25万 | 18.99%469.23万 | 18.99%469.23万 |
流動性繰延負債 | -88.03%114.51万 | -88.03%114.51万 | 198.45%957.01万 | 198.45%957.01万 | 13.09%320.66万 | 13.09%320.66万 | 46.20%283.55万 | 46.20%283.55万 | -29.22%193.94万 | -29.22%193.94万 |
流動負債合計 | -6.05%1.58億 | -6.05%1.58億 | -4.07%1.69億 | -4.07%1.69億 | 8.01%1.76億 | 8.01%1.76億 | -4.58%1.63億 | -4.58%1.63億 | 55.12%1.71億 | 55.12%1.71億 |
非流動負債 | ||||||||||
-長期借入金 | -2.34%1.25億 | -2.34%1.25億 | 26.22%1.28億 | 26.22%1.28億 | -5.11%1.01億 | -5.11%1.01億 | -13.88%1.07億 | -13.88%1.07億 | --1.24億 | --1.24億 |
長期前払費用 | -1.21%2.12億 | -1.21%2.12億 | 30.20%2.14億 | 30.20%2.14億 | 7.59%1.65億 | 7.59%1.65億 | -15.61%1.53億 | -15.61%1.53億 | 174.01%1.81億 | 174.01%1.81億 |
長期積立金 | 373.10%6,435.75万 | 373.10%6,435.75万 | --1,360.32万 | --1,360.32万 | ---- | ---- | ---- | ---- | -66.59%1,143.21万 | -66.59%1,143.21万 |
従業員福利厚生費 | 5.45%239.84万 | 5.45%239.84万 | -64.81%227.45万 | -64.81%227.45万 | 247.35%646.41万 | 247.35%646.41万 | -2.10%186.1万 | -2.10%186.1万 | -12.19%190.09万 | -12.19%190.09万 |
規制債務 | -38.78%-33.98万 | -38.78%-33.98万 | 66.39%-24.49万 | 66.39%-24.49万 | -81.76%-72.85万 | -81.76%-72.85万 | 74.75%-40.08万 | 74.75%-40.08万 | -270.94%-158.73万 | -270.94%-158.73万 |
転換可能優先株式 | -0.14%1,085.23万 | -0.14%1,085.23万 | -7.68%1,086.73万 | -7.68%1,086.73万 | -16.20%1,177.18万 | -16.20%1,177.18万 | -36.29%1,404.75万 | -36.29%1,404.75万 | -25.11%2,204.75万 | -25.11%2,204.75万 |
非流動負債合計 | 6.15%4.13億 | 6.15%4.13億 | 11.13%3.89億 | 11.13%3.89億 | 3.64%3.5億 | 3.64%3.5億 | -9.17%3.38億 | -9.17%3.38億 | 75.76%3.72億 | 75.76%3.72億 |
資本 | ||||||||||
資本金 | 15.32%1,394.56万 | 15.32%1,394.56万 | -4.23%1,209.27万 | -4.23%1,209.27万 | 4.14%1,262.67万 | 4.14%1,262.67万 | 2.84%1,212.53万 | 2.84%1,212.53万 | 2.60%1,179.06万 | 2.60%1,179.06万 |
-普通株式 | 15.32%1,394.56万 | 15.32%1,394.56万 | -4.23%1,209.27万 | -4.23%1,209.27万 | 4.14%1,262.67万 | 4.14%1,262.67万 | 2.84%1,212.53万 | 2.84%1,212.53万 | 2.60%1,179.06万 | 2.60%1,179.06万 |
利益剰余金に影響しない損益 | -103.93%-11.15万 | -103.93%-11.15万 | -23.99%283.93万 | -23.99%283.93万 | -17.64%373.54万 | -17.64%373.54万 | -4.13%453.53万 | -4.13%453.53万 | -22.11%473.08万 | -22.11%473.08万 |
その他の資本の構成要素 | 48.12%888.66万 | 48.12%888.66万 | -13.62%599.96万 | -13.62%599.96万 | 62.33%694.53万 | 62.33%694.53万 | 40.95%427.85万 | 40.95%427.85万 | -26.12%303.54万 | -26.12%303.54万 |
資本合計 | 0.18%5.96億 | 0.18%5.96億 | 4.93%5.95億 | 4.93%5.95億 | 3.82%5.67億 | 3.82%5.67億 | 1.69%5.46億 | 1.69%5.46億 | 35.33%5.37億 | 35.33%5.37億 |
データなし
データなし