(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 | 343.38%2,485.6万 | 343.38%2,485.6万 | 88.82%560.6万 | 88.82%560.6万 | -77.08%296.9万 | -77.08%296.9万 | 17.26%1,295.6万 | 17.26%1,295.6万 | -28.80%1,104.9万 | -28.80%1,104.9万 |
-現金及び現金同等物 | 343.38%2,485.6万 | 343.38%2,485.6万 | 88.82%560.6万 | 88.82%560.6万 | -77.08%296.9万 | -77.08%296.9万 | 17.26%1,295.6万 | 17.26%1,295.6万 | -28.80%1,104.9万 | -28.80%1,104.9万 |
-売掛金 | 107.49%213.3万 | 107.49%213.3万 | -8.05%102.8万 | -8.05%102.8万 | -88.54%111.8万 | -88.54%111.8万 | 173.71%975.5万 | 173.71%975.5万 | -82.81%356.4万 | -82.81%356.4万 |
-その他の売掛金 | 85.12%1,483.7万 | 85.12%1,483.7万 | -26.23%801.5万 | -26.23%801.5万 | -15.12%1,086.5万 | -15.12%1,086.5万 | 10.98%1,280.1万 | 10.98%1,280.1万 | -28.81%1,153.4万 | -28.81%1,153.4万 |
繰延資産 | --21.5万 | --21.5万 | ---- | ---- | ---- | ---- | 188.47%130.1万 | 188.47%130.1万 | -76.35%45.1万 | -76.35%45.1万 |
売却目的で保有する流動資産 | --1,236万 | --1,236万 | ---- | ---- | -89.52%31.4万 | -89.52%31.4万 | --299.7万 | --299.7万 | ---- | ---- |
流動資産合計 | 56.74%1.18億 | 56.74%1.18億 | 62.98%7,514.7万 | 62.98%7,514.7万 | -22.23%4,610.9万 | -22.23%4,610.9万 | 8.25%5,929万 | 8.25%5,929万 | -23.21%5,476.9万 | -23.21%5,476.9万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---604.1万 | ---604.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-投資有価証券 | 171.22%2,155.4万 | 171.22%2,155.4万 | -69.27%794.7万 | -69.27%794.7万 | -25.86%2,586.2万 | -25.86%2,586.2万 | -10.26%3,488.2万 | -10.26%3,488.2万 | 1.33%3,886.8万 | 1.33%3,886.8万 |
-満期保有金融資産 | --111.1万 | --111.1万 | ---- | ---- | ---- | ---- | ---- | ---- | --282.5万 | --282.5万 |
-のれん | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | -78.67%197.1万 | -78.67%197.1万 |
規制資産 | 64.77%4,542.3万 | 64.77%4,542.3万 | 155.87%2,756.7万 | 155.87%2,756.7万 | -37.83%1,077.4万 | -37.83%1,077.4万 | 386.22%1,732.9万 | 386.22%1,732.9万 | -84.34%356.4万 | -84.34%356.4万 |
非流動繰延資産 | ---- | ---- | 318.50%3,347.6万 | 318.50%3,347.6万 | -11.12%799.9万 | -11.12%799.9万 | 4.79%900万 | 4.79%900万 | 168.41%858.9万 | 168.41%858.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 195.65%1,054.6万 | 195.65%1,054.6万 | -83.04%356.7万 | -83.04%356.7万 | 120.15%2,102.9万 | 120.15%2,102.9万 | -17.73%955.2万 | -17.73%955.2万 | 74.93%1,161万 | 74.93%1,161万 |
-短期借入金 | 130.92%823.7万 | 130.92%823.7万 | -83.04%356.7万 | -83.04%356.7万 | 120.15%2,102.9万 | 120.15%2,102.9万 | -17.73%955.2万 | -17.73%955.2万 | 338.61%1,161万 | 338.61%1,161万 |
-資本リース債務 | --230.9万 | --230.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -67.90%279万 | -67.90%279万 | -11.20%869.2万 | -11.20%869.2万 | 2.46%978.8万 | 2.46%978.8万 | 11.65%955.3万 | 11.65%955.3万 | -22.78%855.6万 | -22.78%855.6万 |
-未払法人税 | 115.33%3,870.9万 | 115.33%3,870.9万 | -74.11%1,797.7万 | -74.11%1,797.7万 | -17.61%6,944.7万 | -17.61%6,944.7万 | -5.41%8,428.7万 | -5.41%8,428.7万 | -6.72%8,911万 | -6.72%8,911万 |
-その他の未払金 | -52.08%322.5万 | -52.08%322.5万 | -85.12%673万 | -85.12%673万 | 8.77%4,523.8万 | 8.77%4,523.8万 | -13.93%4,158.9万 | -13.93%4,158.9万 | -4.52%4,832.2万 | -4.52%4,832.2万 |
引当金 | -40.32%416.2万 | -40.32%416.2万 | -44.83%697.4万 | -44.83%697.4万 | 101.98%1,264.2万 | 101.98%1,264.2万 | 50.75%625.9万 | 50.75%625.9万 | -7.55%415.2万 | -7.55%415.2万 |
流動性繰延負債 | ---- | ---- | -26.62%124.6万 | -26.62%124.6万 | --169.8万 | --169.8万 | ---- | ---- | ---- | ---- |
流動負債合計 | -14.11%3,233.5万 | -14.11%3,233.5万 | -40.18%3,764.5万 | -40.18%3,764.5万 | 35.72%6,293万 | 35.72%6,293万 | 12.07%4,636.7万 | 12.07%4,636.7万 | 6.52%4,137.5万 | 6.52%4,137.5万 |
非流動負債 | ||||||||||
-長期借入金 | --2,155.4万 | --2,155.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | 59.48%8,272万 | 59.48%8,272万 | -64.19%5,187万 | -64.19%5,187万 | 2.67%1.45億 | 2.67%1.45億 | 5.96%1.41億 | 5.96%1.41億 | 4.53%1.33億 | 4.53%1.33億 |
長期積立金 | ---- | ---- | -69.27%794.7万 | -69.27%794.7万 | -25.86%2,586.2万 | -25.86%2,586.2万 | -10.26%3,488.2万 | -10.26%3,488.2万 | 21.94%3,886.8万 | 21.94%3,886.8万 |
非流動負債合計 | 27.73%7,104.4万 | 27.73%7,104.4万 | -57.98%5,562.2万 | -57.98%5,562.2万 | 1.32%1.32億 | 1.32%1.32億 | 0.13%1.31億 | 0.13%1.31億 | -2.89%1.3億 | -2.89%1.3億 |
資本 | ||||||||||
資本金 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.15%6,488.8万 | 0.15%6,488.8万 |
-普通株式 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.15%6,488.8万 | 0.15%6,488.8万 |
利益剰余金に影響しない損益 | 27.16%1.17億 | 27.16%1.17億 | 5.22%9,192.6万 | 5.22%9,192.6万 | 6.63%8,736.8万 | 6.63%8,736.8万 | 11.04%8,193.9万 | 11.04%8,193.9万 | -1.23%7,379.3万 | -1.23%7,379.3万 |
その他の資本の構成要素 | -21.36%411.6万 | -21.36%411.6万 | -39.02%523.4万 | -39.02%523.4万 | 30.82%858.3万 | 30.82%858.3万 | 6.04%656.1万 | 6.04%656.1万 | 2.30%618.7万 | 2.30%618.7万 |
少数株主持分 | -12.38%1,174.5万 | -12.38%1,174.5万 | 21.65%1,340.5万 | 21.65%1,340.5万 | 10.43%1,101.9万 | 10.43%1,101.9万 | -27.78%997.8万 | -27.78%997.8万 | -9.66%1,381.6万 | -9.66%1,381.6万 |
資本合計 | 19.08%2.17億 | 19.08%2.17億 | -29.00%1.83億 | -29.00%1.83億 | -2.18%2.57億 | -2.18%2.57億 | 0.88%2.63億 | 0.88%2.63億 | -5.93%2.61億 | -5.93%2.61億 |
データなし
データなし