(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 | -32.19%1.49億 | -32.19%1.49億 | 127.72%2.2億 | 127.72%2.2億 | -1.33%9,667.2万 | -1.33%9,667.2万 | -28.89%9,798万 | -28.89%9,798万 | 54.81%1.38億 | 54.81%1.38億 |
-現金及び現金同等物 | 18.84%1.1億 | 18.84%1.1億 | -4.20%9,261.6万 | -4.20%9,261.6万 | -1.33%9,667.2万 | -1.33%9,667.2万 | -28.89%9,798万 | -28.89%9,798万 | 54.81%1.38億 | 54.81%1.38億 |
-売掛金 | -0.99%1.85億 | -0.99%1.85億 | -28.15%1.87億 | -28.15%1.87億 | 49.49%2.6億 | 49.49%2.6億 | -9.70%1.74億 | -9.70%1.74億 | -23.47%1.93億 | -23.47%1.93億 |
-受取手形 | 7.62%32.5万 | 7.62%32.5万 | 7.86%30.2万 | 7.86%30.2万 | -57.19%28万 | -57.19%28万 | -22.70%65.4万 | -22.70%65.4万 | -24.19%84.6万 | -24.19%84.6万 |
-その他の売掛金 | 4.28%2.24億 | 4.28%2.24億 | 104.04%2.14億 | 104.04%2.14億 | 47.15%1.05億 | 47.15%1.05億 | -7.35%7,143.5万 | -7.35%7,143.5万 | -3.02%7,710.1万 | -3.02%7,710.1万 |
繰延資産 | -1.20%1,445.5万 | -1.20%1,445.5万 | 3.80%1,463万 | 3.80%1,463万 | 83.13%1,409.4万 | 83.13%1,409.4万 | -79.38%769.6万 | -79.38%769.6万 | 7,037.09%3,732.7万 | 7,037.09%3,732.7万 |
流動資産合計 | -16.80%4.61億 | -16.80%4.61億 | 8.21%5.54億 | 8.21%5.54億 | 22.83%5.12億 | 22.83%5.12億 | -15.16%4.17億 | -15.16%4.17億 | 4.03%4.91億 | 4.03%4.91億 |
非流動資産 | ||||||||||
-減価償却累計额 | 1.66%-5,145.7万 | 1.66%-5,145.7万 | 56.90%-5,232.4万 | 56.90%-5,232.4万 | -25.17%-1.21億 | -25.17%-1.21億 | -15.99%-9,699.3万 | -15.99%-9,699.3万 | -34.31%-8,361.9万 | -34.31%-8,361.9万 |
-投資有価証券 | 5.81%3,500.1万 | 5.81%3,500.1万 | 483.08%3,307.8万 | 483.08%3,307.8万 | -98.06%567.3万 | -98.06%567.3万 | -17.11%2.93億 | -17.11%2.93億 | 10.90%3.53億 | 10.90%3.53億 |
長期受取手形 | 100.10%4,534.1万 | 100.10%4,534.1万 | -80.88%2,265.9万 | -80.88%2,265.9万 | -35.88%1.18億 | -35.88%1.18億 | 38.22%1.85億 | 38.22%1.85億 | 2.28%1.34億 | 2.28%1.34億 |
-のれん | -7.89%5.69億 | -7.89%5.69億 | 44.38%6.17億 | 44.38%6.17億 | -32.80%4.28億 | -32.80%4.28億 | -33.89%6.36億 | -33.89%6.36億 | 20.64%9.62億 | 20.64%9.62億 |
規制資産 | -0.85%1.93億 | -0.85%1.93億 | -27.35%1.95億 | -27.35%1.95億 | 46.35%2.68億 | 46.35%2.68億 | -6.44%1.83億 | -6.44%1.83億 | -23.65%1.96億 | -23.65%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -73.52%382万 | -73.52%382万 | -96.46%1,442.7万 | -96.46%1,442.7万 | 654.94%4.08億 | 654.94%4.08億 | 20.53%5,404.3万 | 20.53%5,404.3万 | -11.88%4,483.6万 | -11.88%4,483.6万 |
-短期借入金 | ---- | ---- | -97.33%1,081万 | -97.33%1,081万 | 692.38%4.05億 | 692.38%4.05億 | 14.10%5,115.8万 | 14.10%5,115.8万 | -11.85%4,483.6万 | -11.85%4,483.6万 |
-資本リース債務 | 5.61%382万 | 5.61%382万 | 37.74%361.7万 | 37.74%361.7万 | -8.98%262.6万 | -8.98%262.6万 | --288.5万 | --288.5万 | ---- | ---- |
-買掛金 | -34.82%2,087.4万 | -34.82%2,087.4万 | -49.62%3,202.7万 | -49.62%3,202.7万 | 50.06%6,357.1万 | 50.06%6,357.1万 | 41.96%4,236.3万 | 41.96%4,236.3万 | -40.84%2,984.2万 | -40.84%2,984.2万 |
-未払法人税 | 24.17%3.75億 | 24.17%3.75億 | 150.89%3.02億 | 150.89%3.02億 | -74.34%1.2億 | -74.34%1.2億 | -16.77%4.69億 | -16.77%4.69億 | 37.16%5.64億 | 37.16%5.64億 |
-その他の未払金 | ---- | ---- | -47.87%232万 | -47.87%232万 | 8.33%445万 | 8.33%445万 | --410.8万 | --410.8万 | ---- | ---- |
引当金 | -21.89%984.1万 | -21.89%984.1万 | 908.73%1,259.9万 | 908.73%1,259.9万 | -77.40%124.9万 | -77.40%124.9万 | 28.12%552.7万 | 28.12%552.7万 | 202.95%431.4万 | 202.95%431.4万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | --122.4万 | --122.4万 | ---- | ---- | ---- | ---- |
流動負債合計 | 0.96%3.14億 | 0.96%3.14億 | -49.06%3.11億 | -49.06%3.11億 | 174.31%6.1億 | 174.31%6.1億 | 1.49%2.23億 | 1.49%2.23億 | 3.75%2.19億 | 3.75%2.19億 |
非流動負債 | ||||||||||
-長期借入金 | -26.92%336万 | -26.92%336万 | -18.95%459.8万 | -18.95%459.8万 | -18.66%567.3万 | -18.66%567.3万 | -20.67%697.4万 | -20.67%697.4万 | --879.1万 | --879.1万 |
長期前払費用 | 3.58%5,332.6万 | 3.58%5,332.6万 | -77.21%5,148.2万 | -77.21%5,148.2万 | 1.92%2.26億 | 1.92%2.26億 | -6.99%2.22億 | -6.99%2.22億 | 0.94%2.38億 | 0.94%2.38億 |
長期積立金 | 11.10%3,164.1万 | 11.10%3,164.1万 | --2,848万 | --2,848万 | ---- | ---- | -17.02%2.86億 | -17.02%2.86億 | 8.14%3.44億 | 8.14%3.44億 |
従業員福利厚生費 | 7.62%32.5万 | 7.62%32.5万 | 7.86%30.2万 | 7.86%30.2万 | -57.19%28万 | -57.19%28万 | -22.70%65.4万 | -22.70%65.4万 | -24.19%84.6万 | -24.19%84.6万 |
規制債務 | 9.91%-849.2万 | 9.91%-849.2万 | -854.05%-942.6万 | -854.05%-942.6万 | -112.02%-98.8万 | -112.02%-98.8万 | 25.56%-46.6万 | 25.56%-46.6万 | 10.06%-62.6万 | 10.06%-62.6万 |
転換可能優先株式 | 9.67%1,597.4万 | 9.67%1,597.4万 | 7.49%1,456.6万 | 7.49%1,456.6万 | 3.61%1,355.1万 | 3.61%1,355.1万 | -5.68%1,307.9万 | -5.68%1,307.9万 | -8.54%1,386.7万 | -8.54%1,386.7万 |
非流動負債合計 | 12.40%6.89億 | 12.40%6.89億 | -16.12%6.13億 | -16.12%6.13億 | 5.67%7.31億 | 5.67%7.31億 | -11.66%6.92億 | -11.66%6.92億 | 25.81%7.83億 | 25.81%7.83億 |
資本 | ||||||||||
資本金 | -0.77%12.24億 | -0.77%12.24億 | -0.39%12.34億 | -0.39%12.34億 | 0.00%12.39億 | 0.00%12.39億 | -0.00%12.39億 | -0.00%12.39億 | 8.65%12.39億 | 8.65%12.39億 |
-普通株式 | -0.77%12.24億 | -0.77%12.24億 | -0.39%12.34億 | -0.39%12.34億 | 0.00%12.39億 | 0.00%12.39億 | -0.00%12.39億 | -0.00%12.39億 | 8.65%12.39億 | 8.65%12.39億 |
利益剰余金に影響しない損益 | 2.07%1.74億 | 2.07%1.74億 | 14.66%1.7億 | 14.66%1.7億 | 67.23%1.49億 | 67.23%1.49億 | -40.59%8,888.3万 | -40.59%8,888.3万 | 19.59%1.5億 | 19.59%1.5億 |
その他の資本の構成要素 | -65.18%981万 | -65.18%981万 | 132.18%2,817.3万 | 132.18%2,817.3万 | -25.14%1,213.4万 | -25.14%1,213.4万 | 3,558.69%1,620.8万 | 3,558.69%1,620.8万 | 11.31%44.3万 | 11.31%44.3万 |
資本合計 | -8.35%11.43億 | -8.35%11.43億 | -3.15%12.47億 | -3.15%12.47億 | -11.98%12.88億 | -11.98%12.88億 | -19.83%14.63億 | -19.83%14.63億 | 11.54%18.25億 | 11.54%18.25億 |
データなし
データなし