(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 | -6.89%1,614.1万 | -6.89%1,614.1万 | -4.77%1,733.6万 | -4.77%1,733.6万 | 291.15%1,820.4万 | 291.15%1,820.4万 | 140.02%465.4万 | 140.02%465.4万 | -47.38%193.9万 | -47.38%193.9万 |
-現金及び現金同等物 | -6.89%1,614.1万 | -6.89%1,614.1万 | -4.77%1,733.6万 | -4.77%1,733.6万 | 291.15%1,820.4万 | 291.15%1,820.4万 | 140.02%465.4万 | 140.02%465.4万 | -47.38%193.9万 | -47.38%193.9万 |
-売掛金 | 3.71%1,460.6万 | 3.71%1,460.6万 | -10.51%1,408.3万 | -10.51%1,408.3万 | 12.97%1,573.7万 | 12.97%1,573.7万 | 19.44%1,393万 | 19.44%1,393万 | -54.91%1,166.3万 | -54.91%1,166.3万 |
-受取手形 | 2.01%132.2万 | 2.01%132.2万 | 8.72%129.6万 | 8.72%129.6万 | -5.25%119.2万 | -5.25%119.2万 | 22.49%125.8万 | 22.49%125.8万 | -37.38%102.7万 | -37.38%102.7万 |
流動資産合計 | -6.00%3,676.5万 | -6.00%3,676.5万 | -6.93%3,911万 | -6.93%3,911万 | 56.91%4,202万 | 56.91%4,202万 | 6.83%2,678万 | 6.83%2,678万 | -38.66%2,506.8万 | -38.66%2,506.8万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---781.9万 | ---781.9万 | ---- | ---- | ---- | ---- | -33.45%-3,224万 | -33.45%-3,224万 | -46.26%-2,415.9万 | -46.26%-2,415.9万 |
-投資有価証券 | -15.43%1,460.5万 | -15.43%1,460.5万 | 4.45%1,726.9万 | 4.45%1,726.9万 | -17.90%1,653.4万 | -17.90%1,653.4万 | 23.06%2,013.8万 | 23.06%2,013.8万 | -11.08%1,636.4万 | -11.08%1,636.4万 |
長期受取手形 | -6.87%345.9万 | -6.87%345.9万 | 0.00%371.4万 | 0.00%371.4万 | -17.12%371.4万 | -17.12%371.4万 | 0.00%448.1万 | 0.00%448.1万 | -49.73%448.1万 | -49.73%448.1万 |
-のれん | -25.46%20.2万 | -25.46%20.2万 | --27.1万 | --27.1万 | ---- | ---- | --99.7万 | --99.7万 | ---- | ---- |
規制資産 | 3.71%1,460.6万 | 3.71%1,460.6万 | -10.51%1,408.3万 | -10.51%1,408.3万 | 12.97%1,573.7万 | 12.97%1,573.7万 | 5.71%1,393万 | 5.71%1,393万 | -49.05%1,317.8万 | -49.05%1,317.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -6.89%626.8万 | -6.89%626.8万 | -11.54%673.2万 | -11.54%673.2万 | -37.95%761万 | -37.95%761万 | -7.22%1,226.5万 | -7.22%1,226.5万 | 293.89%1,321.9万 | 293.89%1,321.9万 |
-短期借入金 | 10.00%132万 | 10.00%132万 | 20.00%120万 | 20.00%120万 | -78.72%100万 | -78.72%100万 | -32.35%470万 | -32.35%470万 | --694.8万 | --694.8万 |
-資本リース債務 | -10.56%494.8万 | -10.56%494.8万 | -16.31%553.2万 | -16.31%553.2万 | -12.62%661万 | -12.62%661万 | 20.63%756.5万 | 20.63%756.5万 | 86.86%627.1万 | 86.86%627.1万 |
-買掛金 | 32.12%954.8万 | 32.12%954.8万 | -24.09%722.7万 | -24.09%722.7万 | -24.33%952.1万 | -24.33%952.1万 | -9.06%1,258.2万 | -9.06%1,258.2万 | -26.27%1,383.5万 | -26.27%1,383.5万 |
-未払い法人所得税 | -11.63%1,709.6万 | -11.63%1,709.6万 | 3.84%1,934.6万 | 3.84%1,934.6万 | -15.98%1,863万 | -15.98%1,863万 | 22.40%2,217.4万 | 22.40%2,217.4万 | -9.61%1,811.6万 | -9.61%1,811.6万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | --7.4万 | --7.4万 | ---- | ---- |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53.4万 | 0.00%53.4万 | -86.94%53.4万 | -86.94%53.4万 |
流動負債合計 | 4.28%2,228.7万 | 4.28%2,228.7万 | -16.97%2,137.2万 | -16.97%2,137.2万 | -22.35%2,574万 | -22.35%2,574万 | -7.35%3,314.7万 | -7.35%3,314.7万 | 1.11%3,577.7万 | 1.11%3,577.7万 |
非流動負債 | ||||||||||
-長期借入金 | -18.40%1,095.5万 | -18.40%1,095.5万 | -18.80%1,342.5万 | -18.80%1,342.5万 | -17.90%1,653.4万 | -17.90%1,653.4万 | 23.06%2,013.8万 | 23.06%2,013.8万 | 134.01%1,636.4万 | 134.01%1,636.4万 |
長期前払費用 | -17.15%2,167.8万 | -17.15%2,167.8万 | -3.18%2,616.5万 | -3.18%2,616.5万 | -11.40%2,702.3万 | -11.40%2,702.3万 | 19.14%3,050.1万 | 19.14%3,050.1万 | 88.92%2,560万 | 88.92%2,560万 |
長期積立金 | -5.05%365万 | -5.05%365万 | --384.4万 | --384.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
従業員福利厚生費 | 2.01%132.2万 | 2.01%132.2万 | 8.72%129.6万 | 8.72%129.6万 | -5.25%119.2万 | -5.25%119.2万 | 22.49%125.8万 | 22.49%125.8万 | -37.38%102.7万 | -37.38%102.7万 |
転換可能優先株式 | -12.71%647.1万 | -12.71%647.1万 | -13.89%741.3万 | -13.89%741.3万 | 10.86%860.9万 | 10.86%860.9万 | -5.17%776.6万 | -5.17%776.6万 | -10.76%818.9万 | -10.76%818.9万 |
非流動負債合計 | -3.28%3,938.3万 | -3.28%3,938.3万 | -8.23%4,071.8万 | -8.23%4,071.8万 | -19.80%4,437万 | -19.80%4,437万 | 2.65%5,532.1万 | 2.65%5,532.1万 | -2.77%5,389.3万 | -2.77%5,389.3万 |
資本 | ||||||||||
資本金 | -0.73%5,041.1万 | -0.73%5,041.1万 | -1.72%5,078万 | -1.72%5,078万 | 0.03%5,167万 | 0.03%5,167万 | 17.05%5,165.2万 | 17.05%5,165.2万 | 2.50%4,412.7万 | 2.50%4,412.7万 |
-普通株式 | -0.73%5,041.1万 | -0.73%5,041.1万 | -1.72%5,078万 | -1.72%5,078万 | 0.03%5,167万 | 0.03%5,167万 | 17.05%5,165.2万 | 17.05%5,165.2万 | 2.50%4,412.7万 | 2.50%4,412.7万 |
利益剰余金に影響しない損益 | 1.49%292.1万 | 1.49%292.1万 | 8.77%287.8万 | 8.77%287.8万 | 0.27%264.6万 | 0.27%264.6万 | 4.39%263.9万 | 4.39%263.9万 | -14.28%252.8万 | -14.28%252.8万 |
その他の資本の構成要素 | -21.75%601.8万 | -21.75%601.8万 | -4.80%769.1万 | -4.80%769.1万 | 2.03%807.9万 | 2.03%807.9万 | -20.43%791.8万 | -20.43%791.8万 | 227.44%995.1万 | 227.44%995.1万 |
少数株主持分 | 12.54%31.4万 | 12.54%31.4万 | 39.50%27.9万 | 39.50%27.9万 | --20万 | --20万 | ---- | ---- | ---- | ---- |
資本合計 | -10.24%6,241.8万 | -10.24%6,241.8万 | -4.68%6,953.9万 | -4.68%6,953.9万 | 16.11%7,295.7万 | 16.11%7,295.7万 | 13.93%6,283.3万 | 13.93%6,283.3万 | -33.17%5,514.9万 | -33.17%5,514.9万 |
データなし