(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 | -84.54%725万 | -84.54%725万 | 495.78%4,688.2万 | 495.78%4,688.2万 | 4.98%786.9万 | 4.98%786.9万 | -86.09%749.6万 | -86.09%749.6万 | 919.17%5,390.4万 | 919.17%5,390.4万 |
-現金及び現金同等物 | -84.54%725万 | -84.54%725万 | 495.78%4,688.2万 | 495.78%4,688.2万 | 4.98%786.9万 | 4.98%786.9万 | -86.09%749.6万 | -86.09%749.6万 | 919.17%5,390.4万 | 919.17%5,390.4万 |
-売掛金 | 8.71%1,018.9万 | 8.71%1,018.9万 | 20.43%937.3万 | 20.43%937.3万 | 31.92%778.3万 | 31.92%778.3万 | 11.87%590万 | 11.87%590万 | -10.49%527.4万 | -10.49%527.4万 |
-受取手形 | -60.17%97.3万 | -60.17%97.3万 | 73.39%244.3万 | 73.39%244.3万 | 190.52%140.9万 | 190.52%140.9万 | -7.09%48.5万 | -7.09%48.5万 | 52.63%52.2万 | 52.63%52.2万 |
-その他の売掛金 | 12.95%844.5万 | 12.95%844.5万 | 16.90%747.7万 | 16.90%747.7万 | 18.62%639.6万 | 18.62%639.6万 | 19.58%539.2万 | 19.58%539.2万 | 4.06%450.9万 | 4.06%450.9万 |
繰延資産 | 3,423.08%91.6万 | 3,423.08%91.6万 | --2.6万 | --2.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -20.11%1.03億 | -20.11%1.03億 | 74.50%1.29億 | 74.50%1.29億 | 14.92%7,407.9万 | 14.92%7,407.9万 | -42.18%6,446.3万 | -42.18%6,446.3万 | 74.79%1.11億 | 74.79%1.11億 |
非流動資産 | ||||||||||
-減価償却累計额 | -27.66%-5,750.9万 | -27.66%-5,750.9万 | -27.58%-4,504.8万 | -27.58%-4,504.8万 | -31.11%-3,531万 | -31.11%-3,531万 | -48.80%-2,693.1万 | -48.80%-2,693.1万 | -83.60%-1,809.9万 | -83.60%-1,809.9万 |
-投資有価証券 | -22.90%1.16億 | -22.90%1.16億 | 142.69%1.5億 | 142.69%1.5億 | -40.91%6,188.7万 | -40.91%6,188.7万 | -25.43%1.05億 | -25.43%1.05億 | 961.93%1.4億 | 961.93%1.4億 |
-満期保有金融資産 | ---- | ---- | ---- | ---- | --1万 | --1万 | ---- | ---- | ---- | ---- |
長期受取手形 | -0.01%775.1万 | -0.01%775.1万 | -6.84%775.2万 | -6.84%775.2万 | 139.80%832.1万 | 139.80%832.1万 | -3.80%347万 | -3.80%347万 | 32.76%360.7万 | 32.76%360.7万 |
-のれん | 25.18%1.94億 | 25.18%1.94億 | 9.60%1.55億 | 9.60%1.55億 | 7.65%1.42億 | 7.65%1.42億 | 6.86%1.32億 | 6.86%1.32億 | 15.78%1.23億 | 15.78%1.23億 |
規制資産 | -7.96%1,006.2万 | -7.96%1,006.2万 | 57.16%1,093.2万 | 57.16%1,093.2万 | 40.64%695.6万 | 40.64%695.6万 | 8.42%494.6万 | 8.42%494.6万 | -15.61%456.2万 | -15.61%456.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 24.25%2,898.2万 | 24.25%2,898.2万 | -2.05%2,332.6万 | -2.05%2,332.6万 | 27.06%2,381.3万 | 27.06%2,381.3万 | 82.30%1,874.2万 | 82.30%1,874.2万 | 4,219.75%1,028.1万 | 4,219.75%1,028.1万 |
-短期借入金 | 25.26%2,484.5万 | 25.26%2,484.5万 | 33.14%1,983.5万 | 33.14%1,983.5万 | 49.82%1,489.8万 | 49.82%1,489.8万 | 149.22%994.4万 | 149.22%994.4万 | --399万 | --399万 |
-資本リース債務 | 18.50%413.7万 | 18.50%413.7万 | -60.84%349.1万 | -60.84%349.1万 | 1.33%891.5万 | 1.33%891.5万 | 39.85%879.8万 | 39.85%879.8万 | 2,543.28%629.1万 | 2,543.28%629.1万 |
-買掛金 | -7.32%408.7万 | -7.32%408.7万 | 0.34%441万 | 0.34%441万 | 89.28%439.5万 | 89.28%439.5万 | 46.68%232.2万 | 46.68%232.2万 | -44.40%158.3万 | -44.40%158.3万 |
-未払法人税 | -20.93%1.34億 | -20.93%1.34億 | 122.94%1.69億 | 122.94%1.69億 | -34.41%7,599.1万 | -34.41%7,599.1万 | -23.18%1.16億 | -23.18%1.16億 | 595.44%1.51億 | 595.44%1.51億 |
-その他の未払金 | 15.67%25.1万 | 15.67%25.1万 | 0.46%21.7万 | 0.46%21.7万 | 19.34%21.6万 | 19.34%21.6万 | 5.85%18.1万 | 5.85%18.1万 | 11.76%17.1万 | 11.76%17.1万 |
引当金 | -4.74%219万 | -4.74%219万 | 48.51%229.9万 | 48.51%229.9万 | 76.31%154.8万 | 76.31%154.8万 | 56.79%87.8万 | 56.79%87.8万 | --56万 | --56万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | 103.07%79.4万 | 103.07%79.4万 | 67.81%39.1万 | 67.81%39.1万 | -81.58%23.3万 | -81.58%23.3万 |
流動負債合計 | 18.60%1.39億 | 18.60%1.39億 | 12.73%1.17億 | 12.73%1.17億 | 22.83%1.04億 | 22.83%1.04億 | 14.00%8,457.9万 | 14.00%8,457.9万 | 10.95%7,418.9万 | 10.95%7,418.9万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | --190.4万 | --190.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借入金 | -6.91%2,838万 | -6.91%2,838万 | 5.19%3,048.8万 | 5.19%3,048.8万 | 3.02%2,898.3万 | 3.02%2,898.3万 | -18.93%2,813.3万 | -18.93%2,813.3万 | 10,545.40%3,470.4万 | 10,545.40%3,470.4万 |
長期前払費用 | 28.76%3.18億 | 28.76%3.18億 | 21.04%2.47億 | 21.04%2.47億 | 8.92%2.04億 | 8.92%2.04億 | 11.34%1.88億 | 11.34%1.88億 | 71.98%1.68億 | 71.98%1.68億 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | -35.80%26万 | -35.80%26万 | --40.5万 | --40.5万 |
長期積立金 | -26.97%8,742.3万 | -26.97%8,742.3万 | 263.81%1.2億 | 263.81%1.2億 | -57.04%3,290.4万 | -57.04%3,290.4万 | -27.56%7,660万 | -27.56%7,660万 | 719.74%1.06億 | 719.74%1.06億 |
従業員福利厚生費 | -60.17%97.3万 | -60.17%97.3万 | 73.39%244.3万 | 73.39%244.3万 | 190.52%140.9万 | 190.52%140.9万 | -7.09%48.5万 | -7.09%48.5万 | 52.63%52.2万 | 52.63%52.2万 |
規制債務 | 31.93%-29.2万 | 31.93%-29.2万 | 56.53%-42.9万 | 56.53%-42.9万 | 5.91%-98.7万 | 5.91%-98.7万 | 8.70%-104.9万 | 8.70%-104.9万 | -136.42%-114.9万 | -136.42%-114.9万 |
転換可能優先株式 | 35.02%1,116.1万 | 35.02%1,116.1万 | 12.46%826.6万 | 12.46%826.6万 | 49.09%735万 | 49.09%735万 | 7.08%493万 | 7.08%493万 | 35.01%460.4万 | 35.01%460.4万 |
非流動負債合計 | -4.77%2.73億 | -4.77%2.73億 | 59.29%2.87億 | 59.29%2.87億 | -10.25%1.8億 | -10.25%1.8億 | -10.92%2億 | -10.92%2億 | 154.07%2.25億 | 154.07%2.25億 |
資本 | ||||||||||
資本金 | 35.65%3.8億 | 35.65%3.8億 | 0.08%2.8億 | 0.08%2.8億 | 37.76%2.8億 | 37.76%2.8億 | 1.25%2.03億 | 1.25%2.03億 | 0.27%2.01億 | 0.27%2.01億 |
-普通株式 | 35.65%3.8億 | 35.65%3.8億 | 0.08%2.8億 | 0.08%2.8億 | 37.76%2.8億 | 37.76%2.8億 | 1.25%2.03億 | 1.25%2.03億 | 0.27%2.01億 | 0.27%2.01億 |
利益剰余金に影響しない損益 | -181.84%-201.8万 | -181.84%-201.8万 | 60.09%-71.6万 | 60.09%-71.6万 | -1,730.61%-179.4万 | -1,730.61%-179.4万 | -206.25%-9.8万 | -206.25%-9.8万 | -103.00%-3.2万 | -103.00%-3.2万 |
その他の資本の構成要素 | 19.32%7,776.1万 | 19.32%7,776.1万 | 21.07%6,516.8万 | 21.07%6,516.8万 | 15.33%5,382.5万 | 15.33%5,382.5万 | -2.85%4,667.2万 | -2.85%4,667.2万 | -0.86%4,803.9万 | -0.86%4,803.9万 |
少数株主持分 | --46.6万 | --46.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 15.69%6.25億 | 15.69%6.25億 | 25.95%5.4億 | 25.95%5.4億 | 10.66%4.29億 | 10.66%4.29億 | -4.81%3.87億 | -4.81%3.87億 | 50.14%4.07億 | 50.14%4.07億 |
データなし
データなし