(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 | -6.26%1,682.8万 | -6.26%1,682.8万 | 51.47%1,795.2万 | 51.47%1,795.2万 | -47.19%1,185.2万 | -47.19%1,185.2万 | -12.07%2,244.2万 | -12.07%2,244.2万 | 114.03%2,552.3万 | 114.03%2,552.3万 |
-現金及び現金同等物 | -2.33%1,362.7万 | -2.33%1,362.7万 | 17.72%1,395.2万 | 17.72%1,395.2万 | -47.19%1,185.2万 | -47.19%1,185.2万 | -12.07%2,244.2万 | -12.07%2,244.2万 | 114.03%2,552.3万 | 114.03%2,552.3万 |
-売掛金 | 24.19%3,506.4万 | 24.19%3,506.4万 | 8.99%2,823.4万 | 8.99%2,823.4万 | -20.87%2,590.5万 | -20.87%2,590.5万 | 30.01%3,273.8万 | 30.01%3,273.8万 | -40.99%2,518.1万 | -40.99%2,518.1万 |
-受取手形 | -19.54%31.7万 | -19.54%31.7万 | 23.51%39.4万 | 23.51%39.4万 | 18.59%31.9万 | 18.59%31.9万 | -73.29%26.9万 | -73.29%26.9万 | -2.61%100.7万 | -2.61%100.7万 |
-その他の売掛金 | 25.44%783万 | 25.44%783万 | 6.65%624.2万 | 6.65%624.2万 | -33.97%585.3万 | -33.97%585.3万 | -21.50%886.4万 | -21.50%886.4万 | 28.11%1,129.2万 | 28.11%1,129.2万 |
繰延資産 | ---- | ---- | ---- | ---- | --74.3万 | --74.3万 | ---- | ---- | 154.43%195.4万 | 154.43%195.4万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --1.11億 | --1.11億 | ---- | ---- |
流動資産合計 | 17.50%1.21億 | 17.50%1.21億 | 19.00%1.03億 | 19.00%1.03億 | -55.51%8,623.6万 | -55.51%8,623.6万 | 69.62%1.94億 | 69.62%1.94億 | -3.25%1.14億 | -3.25%1.14億 |
非流動資産 | ||||||||||
-減価償却累計额 | 18.57%-1,159.3万 | 18.57%-1,159.3万 | -69.33%-1,423.7万 | -69.33%-1,423.7万 | 0.30%-840.8万 | 0.30%-840.8万 | 79.73%-843.3万 | 79.73%-843.3万 | -4.55%-4,159.8万 | -4.55%-4,159.8万 |
-投資有価証券 | 30.17%5,933.7万 | 30.17%5,933.7万 | 52.05%4,558.5万 | 52.05%4,558.5万 | -4.87%2,998万 | -4.87%2,998万 | -59.17%3,151.4万 | -59.17%3,151.4万 | 76.75%7,718.8万 | 76.75%7,718.8万 |
長期受取手形 | -14.34%1,271.4万 | -14.34%1,271.4万 | -24.82%1,484.2万 | -24.82%1,484.2万 | -5.65%1,974.1万 | -5.65%1,974.1万 | 5.43%2,092.4万 | 5.43%2,092.4万 | 82.78%1,984.6万 | 82.78%1,984.6万 |
-のれん | 99.96%3,759.4万 | 99.96%3,759.4万 | 108.30%1,880.1万 | 108.30%1,880.1万 | 18.25%902.6万 | 18.25%902.6万 | -64.60%763.3万 | -64.60%763.3万 | -51.32%2,156.5万 | -51.32%2,156.5万 |
規制資産 | 13.23%3,520万 | 13.23%3,520万 | 10.27%3,108.6万 | 10.27%3,108.6万 | -14.75%2,819万 | -14.75%2,819万 | 24.57%3,306.8万 | 24.57%3,306.8万 | -37.37%2,654.5万 | -37.37%2,654.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 111.86%882.6万 | 111.86%882.6万 | -7.24%416.6万 | -7.24%416.6万 | 32.91%449.1万 | 32.91%449.1万 | -55.00%337.9万 | -55.00%337.9万 | 2,844.71%750.9万 | 2,844.71%750.9万 |
-短期借入金 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | --14.7万 | --14.7万 |
-資本リース債務 | 63.85%682.6万 | 63.85%682.6万 | -7.24%416.6万 | -7.24%416.6万 | 32.91%449.1万 | 32.91%449.1万 | -54.10%337.9万 | -54.10%337.9万 | 2,787.06%736.2万 | 2,787.06%736.2万 |
-買掛金 | 4.82%2,683.9万 | 4.82%2,683.9万 | 28.25%2,560.6万 | 28.25%2,560.6万 | -44.01%1,996.6万 | -44.01%1,996.6万 | 19.41%3,565.8万 | 19.41%3,565.8万 | -16.64%2,986.2万 | -16.64%2,986.2万 |
-未払法人税 | 29.85%6,009.3万 | 29.85%6,009.3万 | 52.74%4,627.9万 | 52.74%4,627.9万 | -4.67%3,029.9万 | -4.67%3,029.9万 | -59.35%3,178.3万 | -59.35%3,178.3万 | 74.92%7,819.5万 | 74.92%7,819.5万 |
引当金 | 236.04%654.6万 | 236.04%654.6万 | -16.36%194.8万 | -16.36%194.8万 | 192.22%232.9万 | 192.22%232.9万 | -70.35%79.7万 | -70.35%79.7万 | -13.65%268.8万 | -13.65%268.8万 |
流動性繰延負債 | -56.20%15.2万 | -56.20%15.2万 | --34.7万 | --34.7万 | ---- | ---- | --57.6万 | --57.6万 | ---- | ---- |
流動負債合計 | 19.24%5,019.3万 | 19.24%5,019.3万 | 17.68%4,209.4万 | 17.68%4,209.4万 | -71.80%3,577万 | -71.80%3,577万 | 94.38%1.27億 | 94.38%1.27億 | 9.20%6,526.6万 | 9.20%6,526.6万 |
非流動負債 | ||||||||||
-長期借入金 | 4.09%3,183.7万 | 4.09%3,183.7万 | 53.08%3,058.5万 | 53.08%3,058.5万 | 40.07%1,998万 | 40.07%1,998万 | -64.06%1,426.4万 | -64.06%1,426.4万 | 23,245.88%3,968.8万 | 23,245.88%3,968.8万 |
長期前払費用 | 11.87%4,139.1万 | 11.87%4,139.1万 | 38.96%3,699.8万 | 38.96%3,699.8万 | 42.02%2,662.5万 | 42.02%2,662.5万 | -65.73%1,874.7万 | -65.73%1,874.7万 | 31.23%5,469.6万 | 31.23%5,469.6万 |
長期積立金 | 83.33%2,750万 | 83.33%2,750万 | 50.00%1,500万 | 50.00%1,500万 | -42.03%1,000万 | -42.03%1,000万 | -54.00%1,725万 | -54.00%1,725万 | -13.79%3,750万 | -13.79%3,750万 |
従業員福利厚生費 | -19.54%31.7万 | -19.54%31.7万 | 23.51%39.4万 | 23.51%39.4万 | 18.59%31.9万 | 18.59%31.9万 | -73.29%26.9万 | -73.29%26.9万 | -2.61%100.7万 | -2.61%100.7万 |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.69%-69.3万 | -15.69%-69.3万 |
転換可能優先株式 | ---- | ---- | 20.89%378.5万 | 20.89%378.5万 | 30.24%313.1万 | 30.24%313.1万 | -74.49%240.4万 | -74.49%240.4万 | 9.21%942.5万 | 9.21%942.5万 |
非流動負債合計 | 24.80%1.1億 | 24.80%1.1億 | 33.76%8,837.3万 | 33.76%8,837.3万 | -58.35%6,606.9万 | -58.35%6,606.9万 | 10.59%1.59億 | 10.59%1.59億 | 37.32%1.43億 | 37.32%1.43億 |
資本 | ||||||||||
資本金 | 21.17%9,907.5万 | 21.17%9,907.5万 | 0.59%8,176.6万 | 0.59%8,176.6万 | 44.16%8,128.8万 | 44.16%8,128.8万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 |
-普通株式 | 21.17%9,907.5万 | 21.17%9,907.5万 | 0.59%8,176.6万 | 0.59%8,176.6万 | 44.16%8,128.8万 | 44.16%8,128.8万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 |
利益剰余金に影響しない損益 | -0.84%7,596.4万 | -0.84%7,596.4万 | 4.62%7,660.9万 | 4.62%7,660.9万 | -6.26%7,322.7万 | -6.26%7,322.7万 | 16.03%7,812万 | 16.03%7,812万 | 340.67%6,732.6万 | 340.67%6,732.6万 |
その他の資本の構成要素 | -20.41%145.1万 | -20.41%145.1万 | 457.49%182.3万 | 457.49%182.3万 | 25.29%32.7万 | 25.29%32.7万 | -86.25%26.1万 | -86.25%26.1万 | -49.78%189.8万 | -49.78%189.8万 |
少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%1,115.4万 | -1.78%1,115.4万 |
資本合計 | 22.52%2.12億 | 22.52%2.12億 | 18.98%1.73億 | 18.98%1.73億 | -39.61%1.46億 | -39.61%1.46億 | 8.85%2.41億 | 8.85%2.41億 | -2.11%2.22億 | -2.11%2.22億 |
データなし
データなし