(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 | -1.91%7,238.2万 | -1.91%7,238.2万 | -30.95%7,379.4万 | -30.95%7,379.4万 | 119.12%1.07億 | 119.12%1.07億 | 87.36%4,876.9万 | 87.36%4,876.9万 | -80.43%2,603万 | -80.43%2,603万 |
-現金及び現金同等物 | -0.29%7,116万 | -0.29%7,116万 | -32.74%7,137万 | -32.74%7,137万 | 121.88%1.06億 | 121.88%1.06億 | 84.13%4,782.4万 | 84.13%4,782.4万 | -80.46%2,597.3万 | -80.46%2,597.3万 |
-受取手形 | 16.64%80.6万 | 16.64%80.6万 | 27.73%69.1万 | 27.73%69.1万 | -11.75%54.1万 | -11.75%54.1万 | 8.50%61.3万 | 8.50%61.3万 | 24.18%56.5万 | 24.18%56.5万 |
-その他の売掛金 | 15.86%2,487.8万 | 15.86%2,487.8万 | 18.62%2,147.3万 | 18.62%2,147.3万 | 7.85%1,810.3万 | 7.85%1,810.3万 | 32.74%1,678.6万 | 32.74%1,678.6万 | 204.94%1,264.6万 | 204.94%1,264.6万 |
流動資産合計 | 13.65%5億 | 13.65%5億 | 2.97%4.4億 | 2.97%4.4億 | 16.13%4.27億 | 16.13%4.27億 | 39.34%3.68億 | 39.34%3.68億 | -54.26%2.64億 | -54.26%2.64億 |
非流動資産 | ||||||||||
-減価償却累計额 | 1.69%-1,756.8万 | 1.69%-1,756.8万 | -28.03%-1,787万 | -28.03%-1,787万 | -7.58%-1,395.8万 | -7.58%-1,395.8万 | -16.59%-1,297.5万 | -16.59%-1,297.5万 | -73.81%-1,112.9万 | -73.81%-1,112.9万 |
投資用不動産 | 39.96%7,633.3万 | 39.96%7,633.3万 | 37.98%5,453.8万 | 37.98%5,453.8万 | -13.69%3,952.7万 | -13.69%3,952.7万 | 40.98%4,579.9万 | 40.98%4,579.9万 | -32.29%3,248.7万 | -32.29%3,248.7万 |
-投資有価証券 | 0.43%2.31億 | 0.43%2.31億 | 11.73%2.3億 | 11.73%2.3億 | 4.84%2.05億 | 4.84%2.05億 | 13.65%1.96億 | 13.65%1.96億 | 208.81%1.72億 | 208.81%1.72億 |
-満期保有金融資産 | -80.74%20.2万 | -80.74%20.2万 | --104.9万 | --104.9万 | ---- | ---- | --51.9万 | --51.9万 | ---- | ---- |
金融資産 | ---- | ---- | --5.2万 | --5.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%394.1万 | 17.33%394.1万 |
-のれん | 4.56%5.44億 | 4.56%5.44億 | 13.69%5.2億 | 13.69%5.2億 | 8.65%4.57億 | 8.65%4.57億 | 33.03%4.21億 | 33.03%4.21億 | 192.73%3.16億 | 192.73%3.16億 |
規制資産 | -30.85%798.5万 | -30.85%798.5万 | 12.50%1,154.7万 | 12.50%1,154.7万 | 21.52%1,026.4万 | 21.52%1,026.4万 | -27.26%844.6万 | -27.26%844.6万 | -97.35%1,161.2万 | -97.35%1,161.2万 |
非流動繰延資産 | 87.55%132.6万 | 87.55%132.6万 | -30.82%70.7万 | -30.82%70.7万 | -30.05%102.2万 | -30.05%102.2万 | -57.03%146.1万 | -57.03%146.1万 | 0.80%340万 | 0.80%340万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 5.15%651万 | 5.15%651万 | 27.86%619.1万 | 27.86%619.1万 | 22.21%484.2万 | 22.21%484.2万 | 69.24%396.2万 | 69.24%396.2万 | 96.39%234.1万 | 96.39%234.1万 |
-資本リース債務 | 5.15%651万 | 5.15%651万 | 27.86%619.1万 | 27.86%619.1万 | 22.21%484.2万 | 22.21%484.2万 | 69.24%396.2万 | 69.24%396.2万 | --234.1万 | --234.1万 |
-買掛金 | 19.27%3.31億 | 19.27%3.31億 | 13.36%2.78億 | 13.36%2.78億 | -0.69%2.45億 | -0.69%2.45億 | 44.88%2.47億 | 44.88%2.47億 | -66.87%1.7億 | -66.87%1.7億 |
-未払法人税 | 1.68%2.85億 | 1.68%2.85億 | 15.05%2.8億 | 15.05%2.8億 | 1.44%2.44億 | 1.44%2.44億 | 21.44%2.4億 | 21.44%2.4億 | 177.22%1.98億 | 177.22%1.98億 |
引当金 | ---- | ---- | ---- | ---- | --90.6万 | --90.6万 | ---- | ---- | --112.7万 | --112.7万 |
流動性繰延負債 | 44.47%940.5万 | 44.47%940.5万 | 3.07%651万 | 3.07%651万 | 24.31%631.6万 | 24.31%631.6万 | 27.31%508.1万 | 27.31%508.1万 | -51.64%399.1万 | -51.64%399.1万 |
流動負債合計 | 18.17%4.07億 | 18.17%4.07億 | 6.16%3.44億 | 6.16%3.44億 | 7.33%3.24億 | 7.33%3.24億 | 37.42%3.02億 | 37.42%3.02億 | -59.35%2.2億 | -59.35%2.2億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | ---- | ---- | 6.49%121.4万 | 6.49%121.4万 | -52.66%114万 | -52.66%114万 | --240.8万 | --240.8万 |
-長期借入金 | 9.21%1,731万 | 9.21%1,731万 | -14.13%1,585万 | -14.13%1,585万 | -4.20%1,845.9万 | -4.20%1,845.9万 | 38.54%1,926.9万 | 38.54%1,926.9万 | --1,390.9万 | --1,390.9万 |
長期前払費用 | 11.05%3,929.7万 | 11.05%3,929.7万 | -4.80%3,538.6万 | -4.80%3,538.6万 | -4.31%3,717.2万 | -4.31%3,717.2万 | 23.25%3,884.6万 | 23.25%3,884.6万 | 106.52%3,151.7万 | 106.52%3,151.7万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | -76.59%4.8万 | -76.59%4.8万 | --20.5万 | --20.5万 |
長期積立金 | -0.22%2.13億 | -0.22%2.13億 | 14.29%2.14億 | 14.29%2.14億 | 5.83%1.87億 | 5.83%1.87億 | 11.47%1.77億 | 11.47%1.77億 | 183.90%1.59億 | 183.90%1.59億 |
従業員福利厚生費 | 16.64%80.6万 | 16.64%80.6万 | 27.73%69.1万 | 27.73%69.1万 | -11.75%54.1万 | -11.75%54.1万 | 8.50%61.3万 | 8.50%61.3万 | 24.18%56.5万 | 24.18%56.5万 |
信託優先受取証券 | 39.96%7,633.3万 | 39.96%7,633.3万 | 37.98%5,453.8万 | 37.98%5,453.8万 | -13.69%3,952.7万 | -13.69%3,952.7万 | 40.98%4,579.9万 | 40.98%4,579.9万 | -32.29%3,248.7万 | -32.29%3,248.7万 |
転換可能優先株式 | 16.15%744.9万 | 16.15%744.9万 | 17.43%641.3万 | 17.43%641.3万 | 18.72%546.1万 | 18.72%546.1万 | 1.28%460万 | 1.28%460万 | 42.70%454.2万 | 42.70%454.2万 |
非流動負債合計 | 10.77%6.92億 | 10.77%6.92億 | 9.98%6.25億 | 9.98%6.25億 | 4.72%5.68億 | 4.72%5.68億 | 29.85%5.42億 | 29.85%5.42億 | -31.77%4.18億 | -31.77%4.18億 |
資本 | ||||||||||
資本金 | 6.37%4.53億 | 6.37%4.53億 | 3.48%4.26億 | 3.48%4.26億 | 24.30%4.12億 | 24.30%4.12億 | 36.26%3.31億 | 36.26%3.31億 | 72.90%2.43億 | 72.90%2.43億 |
-普通株式 | 6.37%4.53億 | 6.37%4.53億 | 3.48%4.26億 | 3.48%4.26億 | 24.30%4.12億 | 24.30%4.12億 | 36.26%3.31億 | 36.26%3.31億 | 72.90%2.43億 | 72.90%2.43億 |
利益剰余金に影響しない損益 | 23.10%-1,952.6万 | 23.10%-1,952.6万 | 45.85%-2,539.2万 | 45.85%-2,539.2万 | -25.88%-4,689万 | -25.88%-4,689万 | 7.91%-3,725万 | 7.91%-3,725万 | -18.20%-4,044.9万 | -18.20%-4,044.9万 |
その他の資本の構成要素 | 18.85%4.11億 | 18.85%4.11億 | 14.00%3.46億 | 14.00%3.46億 | 0.46%3.04億 | 0.46%3.04億 | 38.96%3.02億 | 38.96%3.02億 | 5,683.40%2.17億 | 5,683.40%2.17億 |
少数株主持分 | 2.11%2,453.2万 | 2.11%2,453.2万 | 160.12%2,402.5万 | 160.12%2,402.5万 | 1.15%923.6万 | 1.15%923.6万 | 7.27%913.1万 | 7.27%913.1万 | 12.43%851.2万 | 12.43%851.2万 |
資本合計 | 9.92%11.88億 | 9.92%11.88億 | 10.61%10.8億 | 10.61%10.8億 | 9.90%9.77億 | 9.90%9.77億 | 34.21%8.89億 | 34.21%8.89億 | -13.59%6.62億 | -13.59%6.62億 |
データなし
データなし