(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 | 10.66%1.16億 | 10.66%1.16億 | 4.09%1.05億 | 4.09%1.05億 | 2.60%1.01億 | 2.60%1.01億 | 158.51%9,844.7万 | 158.51%9,844.7万 | 181.28%3,808.2万 | 181.28%3,808.2万 |
-現金及び現金同等物 | 10.66%1.16億 | 10.66%1.16億 | 4.09%1.05億 | 4.09%1.05億 | 3.60%1.01億 | 3.60%1.01億 | 156.04%9,750.4万 | 156.04%9,750.4万 | 181.28%3,808.2万 | 181.28%3,808.2万 |
-売掛金 | 136.51%134.1万 | 136.51%134.1万 | 107.69%56.7万 | 107.69%56.7万 | 162.50%27.3万 | 162.50%27.3万 | 89.09%10.4万 | 89.09%10.4万 | -46.60%5.5万 | -46.60%5.5万 |
-受取手形 | 33.10%77.6万 | 33.10%77.6万 | 7.76%58.3万 | 7.76%58.3万 | 20.22%54.1万 | 20.22%54.1万 | -2.60%45万 | -2.60%45万 | 54.00%46.2万 | 54.00%46.2万 |
-その他の売掛金 | -11.63%1,118万 | -11.63%1,118万 | -10.38%1,265.1万 | -10.38%1,265.1万 | -1.34%1,411.7万 | -1.34%1,411.7万 | 34.91%1,430.9万 | 34.91%1,430.9万 | 353.64%1,060.6万 | 353.64%1,060.6万 |
繰延資産 | ---- | ---- | --32.9万 | --32.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 14.19%1.48億 | 14.19%1.48億 | -2.51%1.3億 | -2.51%1.3億 | 7.33%1.33億 | 7.33%1.33億 | 157.46%1.24億 | 157.46%1.24億 | 157.02%4,824.8万 | 157.02%4,824.8万 |
非流動資産 | ||||||||||
-減価償却累計额 | -74.63%-1,303.8万 | -74.63%-1,303.8万 | -39.11%-746.6万 | -39.11%-746.6万 | -250.78%-536.7万 | -250.78%-536.7万 | -229.74%-153万 | -229.74%-153万 | 18.74%-46.4万 | 18.74%-46.4万 |
-投資有価証券 | -15.64%1,803.7万 | -15.64%1,803.7万 | 507.04%2,138万 | 507.04%2,138万 | -30.91%352.2万 | -30.91%352.2万 | 476.05%509.8万 | 476.05%509.8万 | --88.5万 | --88.5万 |
-満期保有金融資産 | -84.50%20.2万 | -84.50%20.2万 | -24.38%130.3万 | -24.38%130.3万 | 382.63%172.3万 | 382.63%172.3万 | --35.7万 | --35.7万 | ---- | ---- |
長期受取手形 | 24.95%2,277.4万 | 24.95%2,277.4万 | 26.64%1,822.7万 | 26.64%1,822.7万 | 83.47%1,439.3万 | 83.47%1,439.3万 | -16.15%784.5万 | -16.15%784.5万 | 170.09%935.6万 | 170.09%935.6万 |
-のれん | 2.92%820.4万 | 2.92%820.4万 | -1.68%797.1万 | -1.68%797.1万 | 0.20%810.7万 | 0.20%810.7万 | 2.95%809.1万 | 2.95%809.1万 | 3.46%785.9万 | 3.46%785.9万 |
規制資産 | 136.51%134.1万 | 136.51%134.1万 | 107.69%56.7万 | 107.69%56.7万 | 162.50%27.3万 | 162.50%27.3万 | 89.09%10.4万 | 89.09%10.4万 | -46.60%5.5万 | -46.60%5.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 17.33%428.6万 | 17.33%428.6万 | 131.64%365.3万 | 131.64%365.3万 | -19.75%157.7万 | -19.75%157.7万 | 289.88%196.5万 | 289.88%196.5万 | --50.4万 | --50.4万 |
-資本リース債務 | 17.33%428.6万 | 17.33%428.6万 | 131.64%365.3万 | 131.64%365.3万 | -19.75%157.7万 | -19.75%157.7万 | 289.88%196.5万 | 289.88%196.5万 | --50.4万 | --50.4万 |
-買掛金 | 50.78%3,629.5万 | 50.78%3,629.5万 | -5.81%2,407.2万 | -5.81%2,407.2万 | 35.48%2,555.7万 | 35.48%2,555.7万 | 63.69%1,886.4万 | 63.69%1,886.4万 | 75.86%1,152.4万 | 75.86%1,152.4万 |
-未払法人税 | -13.28%2,014.8万 | -13.28%2,014.8万 | 395.16%2,323.3万 | 395.16%2,323.3万 | -18.16%469.2万 | -18.16%469.2万 | 286.84%573.3万 | 286.84%573.3万 | 284.94%148.2万 | 284.94%148.2万 |
-その他の未払金 | 122.22%2万 | 122.22%2万 | -94.44%9,000 | -94.44%9,000 | 315.38%16.2万 | 315.38%16.2万 | --3.9万 | --3.9万 | ---- | ---- |
引当金 | -3.08%346万 | -3.08%346万 | -2.99%357万 | -2.99%357万 | -0.11%368万 | -0.11%368万 | 51.48%368.4万 | 51.48%368.4万 | 148.93%243.2万 | 148.93%243.2万 |
流動性繰延負債 | 60.86%2,198.1万 | 60.86%2,198.1万 | -14.35%1,366.5万 | -14.35%1,366.5万 | -13.69%1,595.5万 | -13.69%1,595.5万 | 84.40%1,848.6万 | 84.40%1,848.6万 | 131.47%1,002.5万 | 131.47%1,002.5万 |
流動負債合計 | 33.43%7,981.3万 | 33.43%7,981.3万 | -4.66%5,981.7万 | -4.66%5,981.7万 | 7.04%6,273.8万 | 7.04%6,273.8万 | 63.52%5,860.9万 | 63.52%5,860.9万 | 143.38%3,584.3万 | 143.38%3,584.3万 |
非流動負債 | ||||||||||
-長期借入金 | -15.64%1,803.7万 | -15.64%1,803.7万 | 507.04%2,138万 | 507.04%2,138万 | -30.91%352.2万 | -30.91%352.2万 | 476.05%509.8万 | 476.05%509.8万 | --88.5万 | --88.5万 |
長期前払費用 | -14.29%2,706.1万 | -14.29%2,706.1万 | 181.02%3,157.3万 | 181.02%3,157.3万 | 37.85%1,123.5万 | 37.85%1,123.5万 | 341.50%815万 | 341.50%815万 | 291.93%184.6万 | 291.93%184.6万 |
従業員福利厚生費 | 33.10%77.6万 | 33.10%77.6万 | 7.76%58.3万 | 7.76%58.3万 | 20.22%54.1万 | 20.22%54.1万 | -2.60%45万 | -2.60%45万 | 54.00%46.2万 | 54.00%46.2万 |
転換可能優先株式 | 18.36%261.1万 | 18.36%261.1万 | 19.11%220.6万 | 19.11%220.6万 | 42.35%185.2万 | 42.35%185.2万 | 73.01%130.1万 | 73.01%130.1万 | 42.42%75.2万 | 42.42%75.2万 |
非流動負債合計 | 20.36%9,996.1万 | 20.36%9,996.1万 | 23.16%8,305万 | 23.16%8,305万 | 4.80%6,743万 | 4.80%6,743万 | 72.38%6,434.2万 | 72.38%6,434.2万 | 146.99%3,732.5万 | 146.99%3,732.5万 |
資本 | ||||||||||
資本金 | -10.94%1.02億 | -10.94%1.02億 | -1.13%1.14億 | -1.13%1.14億 | 0.34%1.16億 | 0.34%1.16億 | 50.72%1.15億 | 50.72%1.15億 | 0.00%7,656.6万 | 0.00%7,656.6万 |
-普通株式 | -10.94%1.02億 | -10.94%1.02億 | -1.13%1.14億 | -1.13%1.14億 | 0.34%1.16億 | 0.34%1.16億 | 50.72%1.15億 | 50.72%1.15億 | 0.00%7,656.6万 | 0.00%7,656.6万 |
利益剰余金に影響しない損益 | 104.45%1,866.2万 | 104.45%1,866.2万 | -19.24%912.8万 | -19.24%912.8万 | 137.99%1,130.2万 | 137.99%1,130.2万 | 35.18%474.9万 | 35.18%474.9万 | 34.34%351.3万 | 34.34%351.3万 |
その他の資本の構成要素 | -29.31%23.4万 | -29.31%23.4万 | -8.56%33.1万 | -8.56%33.1万 | 63.06%36.2万 | 63.06%36.2万 | -29.30%22.2万 | -29.30%22.2万 | 30.29%31.4万 | 30.29%31.4万 |
少数株主持分 | ---- | ---- | -22.18%242.5万 | -22.18%242.5万 | --311.6万 | --311.6万 | ---- | ---- | ---- | ---- |
資本合計 | 8.23%2.06億 | 8.23%2.06億 | 12.00%1.91億 | 12.00%1.91億 | 14.83%1.7億 | 14.83%1.7億 | 120.40%1.48億 | 120.40%1.48億 | 121.96%6,730.9万 | 121.96%6,730.9万 |
データなし
データなし