(FY)2024/04/30 | (Q4)2024/04/30 | (FY)2023/04/30 | (Q4)2023/04/30 | (FY)2022/04/30 | (Q4)2022/04/30 | (FY)2021/04/30 | (Q4)2021/04/30 | (FY)2020/04/30 | (Q4)2020/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -55.84%3,280.9万 | -55.84%3,280.9万 | 74.41%7,429.5万 | 74.41%7,429.5万 | 81.00%4,259.9万 | 81.00%4,259.9万 | -40.92%2,353.6万 | -40.92%2,353.6万 | 77.52%3,983.7万 | --3,983.7万 |
-現金及び現金同等物 | -55.84%3,280.9万 | -55.84%3,280.9万 | 74.41%7,429.5万 | 74.41%7,429.5万 | 81.00%4,259.9万 | 81.00%4,259.9万 | -40.92%2,353.6万 | -40.92%2,353.6万 | 77.52%3,983.7万 | --3,983.7万 |
-売掛金 | 8.10%3.18億 | 8.10%3.18億 | 19.08%2.94億 | 19.08%2.94億 | 48.60%2.47億 | 48.60%2.47億 | -15.20%1.66億 | -15.20%1.66億 | 18.76%1.96億 | --1.96億 |
-受取手形 | -34.68%158.2万 | -34.68%158.2万 | -36.51%242.2万 | -36.51%242.2万 | 12.24%381.5万 | 12.24%381.5万 | -11.32%339.9万 | -11.32%339.9万 | -1.03%383.3万 | --383.3万 |
-その他の売掛金 | 116.48%2.44億 | 116.48%2.44億 | -43.79%1.12億 | -43.79%1.12億 | 77.97%2億 | 77.97%2億 | 510.41%1.12億 | 510.41%1.12億 | -72.18%1,842.3万 | --1,842.3万 |
繰延資産 | 880.77%25.5万 | 880.77%25.5万 | -99.02%2.6万 | -99.02%2.6万 | 69.95%264.1万 | 69.95%264.1万 | 122.32%155.4万 | 122.32%155.4万 | -64.71%69.9万 | --69.9万 |
流動資産合計 | 9.44%10.41億 | 9.44%10.41億 | 14.45%9.51億 | 14.45%9.51億 | 43.45%8.31億 | 43.45%8.31億 | 12.28%5.79億 | 12.28%5.79億 | -7.10%5.16億 | --5.16億 |
非流動資産 | ||||||||||
-減価償却累計额 | -2.58%-4.21億 | -2.58%-4.21億 | -7.34%-4.11億 | -7.34%-4.11億 | -8.78%-3.83億 | -8.78%-3.83億 | -1.14%-3.52億 | -1.14%-3.52億 | -10.05%-3.48億 | ---3.48億 |
-投資有価証券 | 65.83%1.11億 | 65.83%1.11億 | -42.19%6,665.8万 | -42.19%6,665.8万 | 33.39%1.15億 | 33.39%1.15億 | 47.02%8,645万 | 47.02%8,645万 | -36.45%5,880.1万 | --5,880.1万 |
-満期保有金融資産 | 312.54%246.7万 | 312.54%246.7万 | -30.63%59.8万 | -30.63%59.8万 | -68.76%86.2万 | -68.76%86.2万 | 145.68%275.9万 | 145.68%275.9万 | -18.03%112.3万 | --112.3万 |
金融資産 | ---- | ---- | 70.35%54万 | 70.35%54万 | --31.7万 | --31.7万 | ---- | ---- | ---- | ---- |
長期受取手形 | 51.83%2,210.8万 | 51.83%2,210.8万 | 71.02%1,456.1万 | 71.02%1,456.1万 | -46.53%851.4万 | -46.53%851.4万 | -9.35%1,592.4万 | -9.35%1,592.4万 | 18.11%1,756.6万 | --1,756.6万 |
-のれん | -4.26%8,128.2万 | -4.26%8,128.2万 | -0.91%8,490.2万 | -0.91%8,490.2万 | 46.42%8,568万 | 46.42%8,568万 | 304.98%5,851.5万 | 304.98%5,851.5万 | 2.15%1,444.9万 | --1,444.9万 |
規制資産 | 7.07%3.21億 | 7.07%3.21億 | 17.21%2.99億 | 17.21%2.99億 | 48.66%2.55億 | 48.66%2.55億 | -11.01%1.72億 | -11.01%1.72億 | 17.18%1.93億 | --1.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -51.17%1.46億 | -51.17%1.46億 | 139.13%2.99億 | 139.13%2.99億 | 47.21%1.25億 | 47.21%1.25億 | 33.51%8,496.1万 | 33.51%8,496.1万 | 61.25%6,363.7万 | --6,363.7万 |
-短期借入金 | --1.41億 | --1.41億 | ---- | ---- | 49.01%1.22億 | 49.01%1.22億 | 36.36%8,179.6万 | 36.36%8,179.6万 | 54.48%5,998.4万 | --5,998.4万 |
-資本リース債務 | -98.18%545万 | -98.18%545万 | 9,298.84%2.99億 | 9,298.84%2.99億 | 0.54%318.2万 | 0.54%318.2万 | -13.36%316.5万 | -13.36%316.5万 | 474.37%365.3万 | --365.3万 |
-買掛金 | 6.10%2.53億 | 6.10%2.53億 | 9.37%2.38億 | 9.37%2.38億 | 51.43%2.18億 | 51.43%2.18億 | -10.11%1.44億 | -10.11%1.44億 | 19.29%1.6億 | --1.6億 |
-未払い法人所得税 | 62.00%1.14億 | 62.00%1.14億 | -41.88%7,009.3万 | -41.88%7,009.3万 | 32.00%1.21億 | 32.00%1.21億 | 40.96%9,136.4万 | 40.96%9,136.4万 | -33.93%6,481.6万 | --6,481.6万 |
現行支給額 | -99.27%2.5万 | -99.27%2.5万 | 117.33%342.3万 | 117.33%342.3万 | 11.78%157.5万 | 11.78%157.5万 | -17.22%140.9万 | -17.22%140.9万 | 89.32%170.2万 | --170.2万 |
流動性繰延負債 | -30.32%1,161.1万 | -30.32%1,161.1万 | 464.31%1,666.4万 | 464.31%1,666.4万 | -27.59%295.3万 | -27.59%295.3万 | -20.68%407.8万 | -20.68%407.8万 | -10.11%514.1万 | --514.1万 |
流動負債合計 | -2.04%6.86億 | -2.04%6.86億 | 22.24%7億 | 22.24%7億 | 55.16%5.73億 | 55.16%5.73億 | 35.67%3.69億 | 35.67%3.69億 | 1.21%2.72億 | --2.72億 |
非流動負債 | ||||||||||
-長期借入金 | -80.27%1,315.3万 | -80.27%1,315.3万 | 508.25%6,665.8万 | 508.25%6,665.8万 | -15.30%1,095.9万 | -15.30%1,095.9万 | 1.03%1,293.8万 | 1.03%1,293.8万 | 2,194.98%1,280.6万 | --1,280.6万 |
長期前払費用 | -6.34%2.53億 | -6.34%2.53億 | 0.93%2.7億 | 0.93%2.7億 | 2.01%2.68億 | 2.01%2.68億 | -0.77%2.62億 | -0.77%2.62億 | 10.31%2.64億 | --2.64億 |
長期積立金 | --9,738.7万 | --9,738.7万 | ---- | ---- | 41.95%1.04億 | 41.95%1.04億 | 59.83%7,351.2万 | 59.83%7,351.2万 | -49.99%4,599.5万 | --4,599.5万 |
従業員福利厚生費 | -34.68%158.2万 | -34.68%158.2万 | -36.51%242.2万 | -36.51%242.2万 | 12.24%381.5万 | 12.24%381.5万 | -11.32%339.9万 | -11.32%339.9万 | -1.03%383.3万 | --383.3万 |
規制債務 | -181.78%-1,121.5万 | -181.78%-1,121.5万 | -5.54%-398万 | -5.54%-398万 | -27.96%-377.1万 | -27.96%-377.1万 | 56.49%-294.7万 | 56.49%-294.7万 | -88.35%-677.3万 | ---677.3万 |
転換可能優先株式 | 5.48%3,218.1万 | 5.48%3,218.1万 | 19.94%3,050.8万 | 19.94%3,050.8万 | 12.79%2,543.7万 | 12.79%2,543.7万 | -3.22%2,255.2万 | -3.22%2,255.2万 | 3.54%2,330.3万 | --2,330.3万 |
非流動負債合計 | 3.79%8億 | 3.79%8億 | 11.09%7.7億 | 11.09%7.7億 | 50.56%6.93億 | 50.56%6.93億 | 36.69%4.61億 | 36.69%4.61億 | -8.18%3.37億 | --3.37億 |
資本 | ||||||||||
資本金 | 5.86%1.61億 | 5.86%1.61億 | 7.05%1.53億 | 7.05%1.53億 | 5.88%1.42億 | 5.88%1.42億 | 4.77%1.35億 | 4.77%1.35億 | 4.55%1.28億 | --1.28億 |
-普通株式 | 5.86%1.61億 | 5.86%1.61億 | 7.05%1.53億 | 7.05%1.53億 | 5.88%1.42億 | 5.88%1.42億 | 4.77%1.35億 | 4.77%1.35億 | 4.55%1.28億 | --1.28億 |
利益剰余金に影響しない損益 | 51.27%-563.8万 | 51.27%-563.8万 | 45.95%-1,156.9万 | 45.95%-1,156.9万 | -285.95%-2,140.5万 | -285.95%-2,140.5万 | -134.45%-554.6万 | -134.45%-554.6万 | 118.91%1,610.1万 | --1,610.1万 |
少数株主持分 | -5.68%260.6万 | -5.68%260.6万 | 3.68%276.3万 | 3.68%276.3万 | 8.42%266.5万 | 8.42%266.5万 | -17.46%245.8万 | -17.46%245.8万 | 5.57%297.8万 | --297.8万 |
資本合計 | 5.72%14.03億 | 5.72%14.03億 | 10.69%13.27億 | 10.69%13.27億 | 30.09%11.99億 | 30.09%11.99億 | 12.61%9.22億 | 12.61%9.22億 | -1.40%8.18億 | --8.18億 |
データなし