(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -18.85%3.75億 | -18.85%3.75億 | 41.42%4.62億 | 41.42%4.62億 | 8.15%3.27億 | 8.15%3.27億 | 12.79%3.02億 | 12.79%3.02億 | 25.44%2.68億 | 25.44%2.68億 |
-現金及び現金同等物 | -18.66%3.55億 | -18.66%3.55億 | 44.72%4.37億 | 44.72%4.37億 | 9.67%3.02億 | 9.67%3.02億 | 16.73%2.75億 | 16.73%2.75億 | 30.09%2.36億 | 30.09%2.36億 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | 8.56%528.7万 | 8.56%528.7万 | 138.37%487万 | 138.37%487万 |
-その他の売掛金 | -21.63%860.5万 | -21.63%860.5万 | 42.65%1,098万 | 42.65%1,098万 | 80.64%769.7万 | 80.64%769.7万 | -34.65%426.1万 | -34.65%426.1万 | 5.93%652万 | 5.93%652万 |
繰延資産 | --452.3万 | --452.3万 | ---- | ---- | ---- | ---- | 56.24%627.3万 | 56.24%627.3万 | 43.60%401.5万 | 43.60%401.5万 |
流動資産合計 | -20.43%4.22億 | -20.43%4.22億 | 42.31%5.3億 | 42.31%5.3億 | 9.25%3.72億 | 9.25%3.72億 | 7.41%3.41億 | 7.41%3.41億 | 36.48%3.17億 | 36.48%3.17億 |
非流動資産 | ||||||||||
-減価償却累計额 | -10.24%-1,590.3万 | -10.24%-1,590.3万 | -10.43%-1,442.6万 | -10.43%-1,442.6万 | -6.32%-1,306.4万 | -6.32%-1,306.4万 | -12.58%-1,228.7万 | -12.58%-1,228.7万 | -20.49%-1,091.4万 | -20.49%-1,091.4万 |
-投資有価証券 | -35.28%4,208.8万 | -35.28%4,208.8万 | --6,503.5万 | --6,503.5万 | ---- | ---- | -20.69%1,445.5万 | -20.69%1,445.5万 | --1,822.5万 | --1,822.5万 |
-満期保有金融資産 | -60.50%2,080.1万 | -60.50%2,080.1万 | 53.17%5,266.6万 | 53.17%5,266.6万 | 52.51%3,438.5万 | 52.51%3,438.5万 | -35.76%2,254.6万 | -35.76%2,254.6万 | 284.89%3,509.4万 | 284.89%3,509.4万 |
長期受取手形 | 0.06%820.4万 | 0.06%820.4万 | --819.9万 | --819.9万 | ---- | ---- | ---- | ---- | 918.93%209.9万 | 918.93%209.9万 |
-のれん | 15.48%1.19億 | 15.48%1.19億 | 418.89%1.03億 | 418.89%1.03億 | 10.11%1,987.3万 | 10.11%1,987.3万 | 21.68%1,804.8万 | 21.68%1,804.8万 | 34.60%1,483.2万 | 34.60%1,483.2万 |
規制資産 | 97.11%1,451.7万 | 97.11%1,451.7万 | 34.57%736.5万 | 34.57%736.5万 | 8.66%547.3万 | 8.66%547.3万 | -28.77%503.7万 | -28.77%503.7万 | 97.24%707.1万 | 97.24%707.1万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 1.32%1,429.3万 | 1.32%1,429.3万 | 68.99%1,410.7万 | 68.99%1,410.7万 | 193.12%834.8万 | 193.12%834.8万 | -2.40%284.8万 | -2.40%284.8万 | --291.8万 | --291.8万 |
-短期借入金 | -29.05%10.5万 | -29.05%10.5万 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | 1.64%1,418.8万 | 1.64%1,418.8万 | 67.21%1,395.9万 | 67.21%1,395.9万 | 193.12%834.8万 | 193.12%834.8万 | -2.40%284.8万 | -2.40%284.8万 | --291.8万 | --291.8万 |
-買掛金 | -20.08%3億 | -20.08%3億 | 52.34%3.76億 | 52.34%3.76億 | -0.20%2.47億 | -0.20%2.47億 | 16.60%2.47億 | 16.60%2.47億 | 34.80%2.12億 | 34.80%2.12億 |
-未払い法人所得税 | -35.28%4,208.8万 | -35.28%4,208.8万 | --6,503.5万 | --6,503.5万 | --0 | --0 | -20.69%1,445.5万 | -20.69%1,445.5万 | 3,151.99%1,822.5万 | 3,151.99%1,822.5万 |
現行支給額 | -68.82%1,064.1万 | -68.82%1,064.1万 | 25.84%3,412.5万 | 25.84%3,412.5万 | 57.25%2,711.7万 | 57.25%2,711.7万 | -48.06%1,724.5万 | -48.06%1,724.5万 | 398.05%3,320万 | 398.05%3,320万 |
流動性繰延負債 | -1.47%301.7万 | -1.47%301.7万 | 26.42%306.2万 | 26.42%306.2万 | 95.48%242.2万 | 95.48%242.2万 | --123.9万 | --123.9万 | ---- | ---- |
流動負債合計 | -20.90%3.58億 | -20.90%3.58億 | 50.20%4.52億 | 50.20%4.52億 | 8.22%3.01億 | 8.22%3.01億 | 7.17%2.78億 | 7.17%2.78億 | 48.30%2.6億 | 48.30%2.6億 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -20.69%1,445.5万 | -20.69%1,445.5万 | --1,822.5万 | --1,822.5万 |
長期前払費用 | 1.39%1,507.5万 | 1.39%1,507.5万 | 94.66%1,486.8万 | 94.66%1,486.8万 | -48.92%763.8万 | -48.92%763.8万 | -23.28%1,495.3万 | -23.28%1,495.3万 | 508.68%1,949万 | 508.68%1,949万 |
長期積立金 | -35.28%4,208.8万 | -35.28%4,208.8万 | --6,503.5万 | --6,503.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | -6.11%-168.5万 | -6.11%-168.5万 | ---158.8万 | ---158.8万 |
転換可能優先株式 | -0.10%1,431.8万 | -0.10%1,431.8万 | 60.71%1,433.2万 | 60.71%1,433.2万 | 60.77%891.8万 | 60.77%891.8万 | 9.37%554.7万 | 9.37%554.7万 | 0.52%507.2万 | 0.52%507.2万 |
非流動負債合計 | -22.70%4億 | -22.70%4億 | 71.80%5.17億 | 71.80%5.17億 | 2.88%3.01億 | 2.88%3.01億 | 5.34%2.93億 | 5.34%2.93億 | 58.20%2.78億 | 58.20%2.78億 |
資本 | ||||||||||
資本金 | -28.97%2,244.5万 | -28.97%2,244.5万 | 10.58%3,160万 | 10.58%3,160万 | -1.43%2,857.6万 | -1.43%2,857.6万 | 0.75%2,899万 | 0.75%2,899万 | -1.16%2,877.4万 | -1.16%2,877.4万 |
-普通株式 | -28.97%2,244.5万 | -28.97%2,244.5万 | 10.58%3,160万 | 10.58%3,160万 | -1.43%2,857.6万 | -1.43%2,857.6万 | 0.75%2,899万 | 0.75%2,899万 | -1.16%2,877.4万 | -1.16%2,877.4万 |
利益剰余金に影響しない損益 | 63.50%904.5万 | 63.50%904.5万 | 2,312.80%553.2万 | 2,312.80%553.2万 | -133.51%-25万 | -133.51%-25万 | 4.92%74.6万 | 4.92%74.6万 | 6.92%71.1万 | 6.92%71.1万 |
少数株主持分 | 3.27%534.2万 | 3.27%534.2万 | 15.62%517.3万 | 15.62%517.3万 | --447.4万 | --447.4万 | ---- | ---- | ---- | ---- |
資本合計 | -13.90%5.7億 | -13.90%5.7億 | 63.54%6.61億 | 63.54%6.61億 | 8.17%4.04億 | 8.17%4.04億 | 5.68%3.74億 | 5.68%3.74億 | 43.26%3.54億 | 43.26%3.54億 |
データなし