(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 | 27.49%1.55億 | 27.49%1.55億 | 34.17%1.21億 | 34.17%1.21億 | 46.49%9,055.4万 | 46.49%9,055.4万 | 42.39%6,181.6万 | 42.39%6,181.6万 | 34.34%4,341.3万 | 34.34%4,341.3万 |
-現金及び現金同等物 | 35.80%1.24億 | 35.80%1.24億 | 43.35%9,124.8万 | 43.35%9,124.8万 | 51.42%6,365.6万 | 51.42%6,365.6万 | -3.16%4,203.9万 | -3.16%4,203.9万 | 34.34%4,341.3万 | 34.34%4,341.3万 |
-売掛金 | 20.82%4,790.7万 | 20.82%4,790.7万 | 42.44%3,965万 | 42.44%3,965万 | 23.35%2,783.7万 | 23.35%2,783.7万 | 69.37%2,256.7万 | 69.37%2,256.7万 | -25.40%1,332.4万 | -25.40%1,332.4万 |
-受取手形 | 46.75%11.3万 | 46.75%11.3万 | 16.67%7.7万 | 16.67%7.7万 | 20.00%6.6万 | 20.00%6.6万 | 5.77%5.5万 | 5.77%5.5万 | 4.00%5.2万 | 4.00%5.2万 |
-その他の売掛金 | 46.67%846万 | 46.67%846万 | 45.73%576.8万 | 45.73%576.8万 | 38.73%395.8万 | 38.73%395.8万 | 58.32%285.3万 | 58.32%285.3万 | -33.65%180.2万 | -33.65%180.2万 |
繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.9万 | --213.9万 |
流動資産合計 | 26.11%2.07億 | 26.11%2.07億 | 36.69%1.64億 | 36.69%1.64億 | 36.84%1.2億 | 36.84%1.2億 | 42.42%8,756.6万 | 42.42%8,756.6万 | 17.21%6,148.3万 | 17.21%6,148.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -11.17%-408.2万 | -11.17%-408.2万 | 4.90%-367.2万 | 4.90%-367.2万 | 4.74%-386.1万 | 4.74%-386.1万 | -6.10%-405.3万 | -6.10%-405.3万 |
-投資有価証券 | 26.65%151.6万 | 26.65%151.6万 | -28.54%119.7万 | -28.54%119.7万 | -18.05%167.5万 | -18.05%167.5万 | 16.53%204.4万 | 16.53%204.4万 | --175.4万 | --175.4万 |
-満期保有金融資産 | --53.5万 | --53.5万 | ---- | ---- | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 |
長期受取手形 | 40.77%1,718.2万 | 40.77%1,718.2万 | 12.33%1,220.6万 | 12.33%1,220.6万 | -20.10%1,086.6万 | -20.10%1,086.6万 | 18.45%1,360万 | 18.45%1,360万 | -5.35%1,148.2万 | -5.35%1,148.2万 |
-のれん | -5.99%2,007.1万 | -5.99%2,007.1万 | -4.23%2,134.9万 | -4.23%2,134.9万 | 11.41%2,229.3万 | 11.41%2,229.3万 | 6.21%2,000.9万 | 6.21%2,000.9万 | 3.69%1,883.9万 | 3.69%1,883.9万 |
規制資産 | 20.49%4,805.5万 | 20.49%4,805.5万 | 45.34%3,988.2万 | 45.34%3,988.2万 | 20.13%2,744万 | 20.13%2,744万 | 64.99%2,284.1万 | 64.99%2,284.1万 | -20.52%1,384.4万 | -20.52%1,384.4万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -15.44%55.3万 | -15.44%55.3万 | 8.28%65.4万 | 8.28%65.4万 | 5.23%60.4万 | 5.23%60.4万 | 9.96%57.4万 | 9.96%57.4万 | --52.2万 | --52.2万 |
-資本リース債務 | -15.44%55.3万 | -15.44%55.3万 | 8.28%65.4万 | 8.28%65.4万 | 5.23%60.4万 | 5.23%60.4万 | 9.96%57.4万 | 9.96%57.4万 | --52.2万 | --52.2万 |
-買掛金 | 68.34%173.9万 | 68.34%173.9万 | -37.13%103.3万 | -37.13%103.3万 | 88.42%164.3万 | 88.42%164.3万 | 4.43%87.2万 | 4.43%87.2万 | 18.44%83.5万 | 18.44%83.5万 |
-未払い法人所得税 | 8.10%3,514.1万 | 8.10%3,514.1万 | 14.23%3,250.8万 | 14.23%3,250.8万 | 8.32%2,845.9万 | 8.32%2,845.9万 | 15.50%2,627.2万 | 15.50%2,627.2万 | 7.96%2,274.6万 | 7.96%2,274.6万 |
-その他の未払金 | 49.67%389.6万 | 49.67%389.6万 | 77.56%260.3万 | 77.56%260.3万 | 5.85%146.6万 | 5.85%146.6万 | 39.48%138.5万 | 39.48%138.5万 | 92.44%99.3万 | 92.44%99.3万 |
現行支給額 | 447.82%276.1万 | 447.82%276.1万 | -59.74%50.4万 | -59.74%50.4万 | 1,688.57%125.2万 | 1,688.57%125.2万 | --7万 | --7万 | ---- | ---- |
流動性繰延負債 | 1.64%1,945.4万 | 1.64%1,945.4万 | 16.52%1,914.1万 | 16.52%1,914.1万 | 55.24%1,642.7万 | 55.24%1,642.7万 | 46.46%1,058.2万 | 46.46%1,058.2万 | -13.91%722.5万 | -13.91%722.5万 |
流動負債合計 | 12.01%3,455.7万 | 12.01%3,455.7万 | 14.86%3,085.1万 | 14.86%3,085.1万 | 52.45%2,686万 | 52.45%2,686万 | 38.56%1,761.9万 | 38.56%1,761.9万 | -8.66%1,271.6万 | -8.66%1,271.6万 |
非流動負債 | ||||||||||
-長期借入金 | 26.65%151.6万 | 26.65%151.6万 | -28.54%119.7万 | -28.54%119.7万 | -18.05%167.5万 | -18.05%167.5万 | 16.53%204.4万 | 16.53%204.4万 | --175.4万 | --175.4万 |
長期前払費用 | 8.78%237.9万 | 8.78%237.9万 | -15.95%218.7万 | -15.95%218.7万 | -13.67%260.2万 | -13.67%260.2万 | 5.83%301.4万 | 5.83%301.4万 | 466.20%284.8万 | 466.20%284.8万 |
従業員福利厚生費 | 46.75%11.3万 | 46.75%11.3万 | 16.67%7.7万 | 16.67%7.7万 | 20.00%6.6万 | 20.00%6.6万 | 5.77%5.5万 | 5.77%5.5万 | 4.00%5.2万 | 4.00%5.2万 |
規制債務 | ---- | ---- | ---- | ---- | ---65.4万 | ---65.4万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | -57.61%159万 | -57.61%159万 | 26.04%375.1万 | 26.04%375.1万 | 11.54%297.6万 | 11.54%297.6万 | 14.41%266.8万 | 14.41%266.8万 | 19.59%233.2万 | 19.59%233.2万 |
非流動負債合計 | 10.00%6,969.8万 | 10.00%6,969.8万 | 14.53%6,335.9万 | 14.53%6,335.9万 | 26.04%5,531.9万 | 26.04%5,531.9万 | 23.77%4,389.1万 | 23.77%4,389.1万 | 1.35%3,546.2万 | 1.35%3,546.2万 |
資本 | ||||||||||
資本金 | 1,107.20%2,364.9万 | 1,107.20%2,364.9万 | 0.00%195.9万 | 0.00%195.9万 | -0.15%195.9万 | -0.15%195.9万 | 0.00%196.2万 | 0.00%196.2万 | 0.00%196.2万 | 0.00%196.2万 |
-普通株式 | 1,107.20%2,364.9万 | 1,107.20%2,364.9万 | 0.00%195.9万 | 0.00%195.9万 | -0.15%195.9万 | -0.15%195.9万 | 0.00%196.2万 | 0.00%196.2万 | 0.00%196.2万 | 0.00%196.2万 |
利益剰余金に影響しない損益 | -195.63%-927.7万 | -195.63%-927.7万 | 34.79%970.1万 | 34.79%970.1万 | -43.77%719.7万 | -43.77%719.7万 | 48.81%1,279.9万 | 48.81%1,279.9万 | -12.82%860.1万 | -12.82%860.1万 |
その他の資本の構成要素 | 45.98%114.3万 | 45.98%114.3万 | 74.39%78.3万 | 74.39%78.3万 | -71.36%44.9万 | -71.36%44.9万 | 52.83%156.8万 | 52.83%156.8万 | -48.34%102.6万 | -48.34%102.6万 |
資本合計 | 27.35%2.57億 | 27.35%2.57億 | 28.71%2.02億 | 28.71%2.02億 | 25.07%1.57億 | 25.07%1.57億 | 31.29%1.26億 | 31.29%1.26億 | 13.49%9,564.5万 | 13.49%9,564.5万 |
データなし