(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 | 610.38%1,250.23万 | 610.38%1,250.23万 | 1,545.38%176万 | 1,545.38%176万 | -92.24%10.7万 | -92.24%10.7万 | 11,311.22%137.87万 | 11,311.22%137.87万 | -88.46%1.21万 | -88.46%1.21万 |
-現金及び現金同等物 | 610.38%1,250.23万 | 610.38%1,250.23万 | 1,545.38%176万 | 1,545.38%176万 | -92.24%10.7万 | -92.24%10.7万 | 11,311.22%137.87万 | 11,311.22%137.87万 | -88.46%1.21万 | -88.46%1.21万 |
-その他の売掛金 | -36.68%40.39万 | -36.68%40.39万 | 53.85%63.79万 | 53.85%63.79万 | -91.95%41.46万 | -91.95%41.46万 | 93.80%514.8万 | 93.80%514.8万 | 461.11%265.64万 | 461.11%265.64万 |
流動資産合計 | 4.15%1,250.41万 | 4.15%1,250.41万 | 11,123.86%1,200.54万 | 11,123.86%1,200.54万 | -92.24%10.7万 | -92.24%10.7万 | 526.01%137.87万 | 526.01%137.87万 | -64.08%22.02万 | -64.08%22.02万 |
非流動資産 | ||||||||||
投資用不動産 | -44.82%6,145.76万 | -44.82%6,145.76万 | -32.14%1.11億 | -32.14%1.11億 | -1.53%1.64億 | -1.53%1.64億 | 232.53%1.67億 | 232.53%1.67億 | -44.01%5,012.41万 | -44.01%5,012.41万 |
-投資有価証券 | -87.00%37.4万 | -87.00%37.4万 | -87.88%287.79万 | -87.88%287.79万 | -29.98%2,374.24万 | -29.98%2,374.24万 | -54.56%3,390.87万 | -54.56%3,390.87万 | 28.63%7,462.5万 | 28.63%7,462.5万 |
規制資産 | -99.98%1,732 | -99.98%1,732 | --1,024.54万 | --1,024.54万 | ---- | ---- | ---- | ---- | -59.05%20.82万 | -59.05%20.82万 |
非流動繰延資産 | --325.74万 | --325.74万 | ---- | ---- | 59.80%195.74万 | 59.80%195.74万 | -18.69%122.49万 | -18.69%122.49万 | -4.15%150.65万 | -4.15%150.65万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | -36.31%374.36万 | -36.31%374.36万 | 370.24%587.8万 | 370.24%587.8万 | 0.00%125万 | 0.00%125万 |
-短期借入金 | ---- | ---- | ---- | ---- | -36.31%374.36万 | -36.31%374.36万 | 370.24%587.8万 | 370.24%587.8万 | 0.00%125万 | 0.00%125万 |
-未払い法人所得税 | -87.00%37.4万 | -87.00%37.4万 | -87.88%287.79万 | -87.88%287.79万 | -29.98%2,374.24万 | -29.98%2,374.24万 | -54.56%3,390.87万 | -54.56%3,390.87万 | 28.63%7,462.5万 | 28.63%7,462.5万 |
流動性繰延負債 | ---- | ---- | -66.08%96.33万 | -66.08%96.33万 | -7.80%284.02万 | -7.80%284.02万 | 8.78%308.03万 | 8.78%308.03万 | --283.18万 | --283.18万 |
流動負債合計 | -74.77%40.39万 | -74.77%40.39万 | -77.12%160.11万 | -77.12%160.11万 | -50.39%699.84万 | -50.39%699.84万 | 109.35%1,410.64万 | 109.35%1,410.64万 | 290.98%673.82万 | 290.98%673.82万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | --1,022.41万 | --1,022.41万 | ---- | ---- | ---- | ---- | --20.82万 | --20.82万 |
長期積立金 | -87.00%37.4万 | -87.00%37.4万 | -87.88%287.79万 | -87.88%287.79万 | -29.98%2,374.24万 | -29.98%2,374.24万 | -54.56%3,390.87万 | -54.56%3,390.87万 | 28.63%7,462.5万 | 28.63%7,462.5万 |
信託優先受取証券 | -44.82%6,145.76万 | -44.82%6,145.76万 | -32.14%1.11億 | -32.14%1.11億 | -1.53%1.64億 | -1.53%1.64億 | 232.53%1.67億 | 232.53%1.67億 | -44.01%5,012.41万 | -44.01%5,012.41万 |
非流動負債合計 | -82.63%77.79万 | -82.63%77.79万 | -85.43%447.9万 | -85.43%447.9万 | -35.98%3,074.08万 | -35.98%3,074.08万 | -40.99%4,801.51万 | -40.99%4,801.51万 | 36.20%8,136.32万 | 36.20%8,136.32万 |
資本 | ||||||||||
資本金 | -5.98%5,204 | -5.98%5,204 | 117.93%5,535 | 117.93%5,535 | -655.16%-3.09万 | -655.16%-3.09万 | 100.22%5,560 | 100.22%5,560 | 133.39%2,777 | 133.39%2,777 |
-普通株式 | -5.98%5,204 | -5.98%5,204 | 117.93%5,535 | 117.93%5,535 | -655.16%-3.09万 | -655.16%-3.09万 | 100.22%5,560 | 100.22%5,560 | 133.39%2,777 | 133.39%2,777 |
利益剰余金に影響しない損益 | -3.82%1.7億 | -3.82%1.7億 | -0.22%1.76億 | -0.22%1.76億 | -0.08%1.77億 | -0.08%1.77億 | 43.86%1.77億 | 43.86%1.77億 | -0.02%1.23億 | -0.02%1.23億 |
資本合計 | -28.76%1.08億 | -28.76%1.08億 | -16.99%1.51億 | -16.99%1.51億 | -32.06%1.82億 | -32.06%1.82億 | 101.68%2.68億 | 101.68%2.68億 | -0.56%1.33億 | -0.56%1.33億 |
データなし