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| (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 | -10.80%2,064.2万 | -10.80%2,064.2万 | -25.10%2,314.1万 | -25.10%2,314.1万 | -10.83%3,089.5万 | -10.83%3,089.5万 | -13.91%3,464.9万 | -13.91%3,464.9万 | 226.77%4,024.8万 | 226.77%4,024.8万 |
| -現金及び現金同等物 | -7.37%2,062.3万 | -7.37%2,062.3万 | -23.80%2,226.3万 | -23.80%2,226.3万 | -15.68%2,921.7万 | -15.68%2,921.7万 | -13.91%3,464.9万 | -13.91%3,464.9万 | 226.77%4,024.8万 | 226.77%4,024.8万 |
| -売掛金 | 6.50%1,611.8万 | 6.50%1,611.8万 | 22.02%1,513.4万 | 22.02%1,513.4万 | -12.08%1,240.3万 | -12.08%1,240.3万 | -54.22%1,410.7万 | -54.22%1,410.7万 | -10.95%3,081.6万 | -10.95%3,081.6万 |
| -受取手形 | -1.40%14.1万 | -1.40%14.1万 | 22.22%14.3万 | 22.22%14.3万 | -20.41%11.7万 | -20.41%11.7万 | -14.04%14.7万 | -14.04%14.7万 | 5.56%17.1万 | 5.56%17.1万 |
| -その他の売掛金 | 33.26%365万 | 33.26%365万 | 10.49%273.9万 | 10.49%273.9万 | -44.60%247.9万 | -44.60%247.9万 | -47.45%447.5万 | -47.45%447.5万 | 28.57%851.5万 | 28.57%851.5万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.60%2.6万 | -86.60%2.6万 |
| 流動資産合計 | -0.40%6,205万 | -0.40%6,205万 | -7.45%6,230.2万 | -7.45%6,230.2万 | -12.47%6,731.7万 | -12.47%6,731.7万 | -30.87%7,690.8万 | -30.87%7,690.8万 | 3.27%1.11億 | 3.27%1.11億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 22.73%-4,519万 | 22.73%-4,519万 | -3.53%-5,848.5万 | -3.53%-5,848.5万 | -13.59%-5,649万 | -13.59%-5,649万 | 23.93%-4,973万 | 23.93%-4,973万 | -50.53%-6,537.2万 | -50.53%-6,537.2万 |
| -投資有価証券 | 6.50%8,075.9万 | 6.50%8,075.9万 | -4.39%7,583.3万 | -4.39%7,583.3万 | -19.30%7,931.1万 | -19.30%7,931.1万 | -22.12%9,827.4万 | -22.12%9,827.4万 | 504,616.00%1.26億 | 504,616.00%1.26億 |
| 長期受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.69%8,196万 | 46.69%8,196万 |
| -のれん | 4.95%2.29億 | 4.95%2.29億 | -3.13%2.18億 | -3.13%2.18億 | -2.27%2.25億 | -2.27%2.25億 | -3.10%2.31億 | -3.10%2.31億 | -7.07%2.38億 | -7.07%2.38億 |
| 規制資産 | 9.96%3,344.7万 | 9.96%3,344.7万 | 12.58%3,041.8万 | 12.58%3,041.8万 | -19.61%2,702万 | -19.61%2,702万 | -34.04%3,361.1万 | -34.04%3,361.1万 | 186.81%5,095.5万 | 186.81%5,095.5万 |
| 非流動繰延資産 | 11.70%3,920.6万 | 11.70%3,920.6万 | 16.39%3,509.9万 | 16.39%3,509.9万 | -20.09%3,015.7万 | -20.09%3,015.7万 | -29.59%3,773.7万 | -29.59%3,773.7万 | 2,192.39%5,359.6万 | 2,192.39%5,359.6万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -5.58%3,286万 | -5.58%3,286万 | -29.13%3,480.3万 | -29.13%3,480.3万 | -10.89%4,910.7万 | -10.89%4,910.7万 | 7.04%5,510.9万 | 7.04%5,510.9万 | -80.50%5,148.5万 | -80.50%5,148.5万 |
| -短期借入金 | 43.70%124.3万 | 43.70%124.3万 | -91.13%86.5万 | -91.13%86.5万 | -0.66%974.7万 | -0.66%974.7万 | 15.68%981.2万 | 15.68%981.2万 | -96.79%848.2万 | -96.79%848.2万 |
| -資本リース債務 | -6.84%3,161.7万 | -6.84%3,161.7万 | -13.78%3,393.8万 | -13.78%3,393.8万 | -13.11%3,936万 | -13.11%3,936万 | 5.33%4,529.7万 | 5.33%4,529.7万 | --4,300.3万 | --4,300.3万 |
| -買掛金 | 2.19%698.6万 | 2.19%698.6万 | -17.16%683.6万 | -17.16%683.6万 | 72.89%825.2万 | 72.89%825.2万 | -86.48%477.3万 | -86.48%477.3万 | 338.78%3,529.1万 | 338.78%3,529.1万 |
| -未払法人税 | 9.54%1.07億 | 9.54%1.07億 | 2.97%9,810.4万 | 2.97%9,810.4万 | -18.17%9,527.1万 | -18.17%9,527.1万 | -48.85%1.16億 | -48.85%1.16億 | 133.31%2.28億 | 133.31%2.28億 |
| -その他の未払金 | 35.40%750.4万 | 35.40%750.4万 | 57.85%554.2万 | 57.85%554.2万 | 1.98%351.1万 | 1.98%351.1万 | 8,728.21%344.3万 | 8,728.21%344.3万 | --3.9万 | --3.9万 |
| 引当金 | 45.41%193.4万 | 45.41%193.4万 | -73.45%133万 | -73.45%133万 | 29.83%501万 | 29.83%501万 | -74.19%385.9万 | -74.19%385.9万 | -13.41%1,494.9万 | -13.41%1,494.9万 |
| 流動性繰延負債 | -20.08%197万 | -20.08%197万 | -12.46%246.5万 | -12.46%246.5万 | -36.51%281.6万 | -36.51%281.6万 | -28.35%443.5万 | -28.35%443.5万 | -43.68%619万 | -43.68%619万 |
| 流動負債合計 | 4.30%5,326.7万 | 4.30%5,326.7万 | -28.10%5,107.3万 | -28.10%5,107.3万 | -5.90%7,103.3万 | -5.90%7,103.3万 | -37.23%7,548.4万 | -37.23%7,548.4万 | -66.90%1.2億 | -66.90%1.2億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | -26.53%42.1万 | -26.53%42.1万 | -37.99%57.3万 | -37.99%57.3万 |
| -長期借入金 | -0.11%5,628.8万 | -0.11%5,628.8万 | 8.17%5,635万 | 8.17%5,635万 | -18.20%5,209.3万 | -18.20%5,209.3万 | -21.43%6,368.2万 | -21.43%6,368.2万 | --8,105.2万 | --8,105.2万 |
| 長期前払費用 | 11.69%3,072.5万 | 11.69%3,072.5万 | 16.81%2,751万 | 16.81%2,751万 | 12.30%2,355.2万 | 12.30%2,355.2万 | -46.29%2,097.2万 | -46.29%2,097.2万 | 69.02%3,904.5万 | 69.02%3,904.5万 |
| 長期積立金 | 25.60%2,447.1万 | 25.60%2,447.1万 | -28.42%1,948.3万 | -28.42%1,948.3万 | -21.32%2,721.8万 | -21.32%2,721.8万 | -23.35%3,459.2万 | -23.35%3,459.2万 | 180,408.00%4,512.7万 | 180,408.00%4,512.7万 |
| 従業員福利厚生費 | -1.40%14.1万 | -1.40%14.1万 | 22.22%14.3万 | 22.22%14.3万 | -20.41%11.7万 | -20.41%11.7万 | -14.04%14.7万 | -14.04%14.7万 | 5.56%17.1万 | 5.56%17.1万 |
| 規制債務 | -0.57%-1,021.1万 | -0.57%-1,021.1万 | -15.13%-1,015.3万 | -15.13%-1,015.3万 | 17.86%-881.9万 | 17.86%-881.9万 | 17.69%-1,073.7万 | 17.69%-1,073.7万 | 48.26%-1,304.5万 | 48.26%-1,304.5万 |
| 転換可能優先株式 | 119.67%489.2万 | 119.67%489.2万 | -11.84%222.7万 | -11.84%222.7万 | 15.55%252.6万 | 15.55%252.6万 | -32.05%218.6万 | -32.05%218.6万 | 46.43%321.7万 | 46.43%321.7万 |
| 非流動負債合計 | 7.74%1.61億 | 7.74%1.61億 | -10.30%1.49億 | -10.30%1.49億 | -13.34%1.66億 | -13.34%1.66億 | -44.84%1.92億 | -44.84%1.92億 | -24.52%3.48億 | -24.52%3.48億 |
| 資本 | ||||||||||
| 資本金 | 0.38%6.43億 | 0.38%6.43億 | 4.02%6.4億 | 4.02%6.4億 | 0.06%6.16億 | 0.06%6.16億 | 0.03%6.15億 | 0.03%6.15億 | 43.46%6.15億 | 43.46%6.15億 |
| -普通株式 | 0.38%6.43億 | 0.38%6.43億 | 4.02%6.4億 | 4.02%6.4億 | 0.06%6.16億 | 0.06%6.16億 | 0.03%6.15億 | 0.03%6.15億 | 43.46%6.15億 | 43.46%6.15億 |
| 利益剰余金に影響しない損益 | -28.96%309.4万 | -28.96%309.4万 | -42.23%435.5万 | -42.23%435.5万 | 21.77%753.9万 | 21.77%753.9万 | -9.79%619.1万 | -9.79%619.1万 | 34.44%686.3万 | 34.44%686.3万 |
| その他の資本の構成要素 | -50.43%114.9万 | -50.43%114.9万 | 24.62%231.8万 | 24.62%231.8万 | 69.40%186万 | 69.40%186万 | -79.95%109.8万 | -79.95%109.8万 | --547.5万 | --547.5万 |
| 資本合計 | 5.69%3.69億 | 5.69%3.69億 | -0.34%3.49億 | -0.34%3.49億 | -5.32%3.5億 | -5.32%3.5億 | -29.43%3.7億 | -29.43%3.7億 | 17.69%5.24億 | 17.69%5.24億 |
データなし
データなし
