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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 | 3.10%3,155.6万 | 3.10%3,155.6万 | -58.38%3,060.6万 | -58.38%3,060.6万 | 48.92%7,353.1万 | 48.92%7,353.1万 | -13.44%4,937.6万 | -13.44%4,937.6万 | 12.44%5,704万 | 12.44%5,704万 |
| -現金及び現金同等物 | 3.10%3,155.6万 | 3.10%3,155.6万 | -58.38%3,060.6万 | -58.38%3,060.6万 | 48.92%7,353.1万 | 48.92%7,353.1万 | -13.44%4,937.6万 | -13.44%4,937.6万 | 12.44%5,704万 | 12.44%5,704万 |
| -売掛金 | -5.62%3,988万 | -5.62%3,988万 | 4,614.53%4,225.6万 | 4,614.53%4,225.6万 | -102.92%-93.6万 | -102.92%-93.6万 | 53.06%3,200.8万 | 53.06%3,200.8万 | -46.12%2,091.2万 | -46.12%2,091.2万 |
| -受取手形 | -12.43%14.8万 | -12.43%14.8万 | 23.36%16.9万 | 23.36%16.9万 | -33.82%13.7万 | -33.82%13.7万 | -6.76%20.7万 | -6.76%20.7万 | -29.30%22.2万 | -29.30%22.2万 |
| -その他の売掛金 | -1.27%1,816.8万 | -1.27%1,816.8万 | 14.58%1,840.2万 | 14.58%1,840.2万 | -0.04%1,606.1万 | -0.04%1,606.1万 | 40.30%1,606.8万 | 40.30%1,606.8万 | 46.44%1,145.3万 | 46.44%1,145.3万 |
| 繰延資産 | -44.36%244万 | -44.36%244万 | 7.32%438.5万 | 7.32%438.5万 | -16.51%408.6万 | -16.51%408.6万 | -26.96%489.4万 | -26.96%489.4万 | 170.27%670万 | 170.27%670万 |
| 流動資産合計 | -2.94%7,874.1万 | -2.94%7,874.1万 | 0.91%8,112.3万 | 0.91%8,112.3万 | -8.62%8,039.5万 | -8.62%8,039.5万 | 1.70%8,797.5万 | 1.70%8,797.5万 | -8.73%8,650.6万 | -8.73%8,650.6万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---- | ---- | -18.00%-4,056万 | -18.00%-4,056万 | -12.88%-3,437.3万 | -12.88%-3,437.3万 | -18.16%-3,045.2万 | -18.16%-3,045.2万 | -11.68%-2,577.1万 | -11.68%-2,577.1万 |
| -投資有価証券 | -61.03%1,009.8万 | -61.03%1,009.8万 | -19.38%2,591.2万 | -19.38%2,591.2万 | -37.82%3,214.2万 | -37.82%3,214.2万 | -17.65%5,168.9万 | -17.65%5,168.9万 | 2.24%6,276.8万 | 2.24%6,276.8万 |
| 長期受取手形 | 5.24%505.8万 | 5.24%505.8万 | -12.63%480.6万 | -12.63%480.6万 | 13.26%550.1万 | 13.26%550.1万 | 13.77%485.7万 | 13.77%485.7万 | 43.50%426.9万 | 43.50%426.9万 |
| -のれん | -5.31%1.17億 | -5.31%1.17億 | -4.39%1.24億 | -4.39%1.24億 | -5.09%1.29億 | -5.09%1.29億 | -3.91%1.36億 | -3.91%1.36億 | -4.49%1.42億 | -4.49%1.42億 |
| 規制資産 | -4.89%3,918.1万 | -4.89%3,918.1万 | 4,501.07%4,119.4万 | 4,501.07%4,119.4万 | -103.02%-93.6万 | -103.02%-93.6万 | 55.72%3,100.3万 | 55.72%3,100.3万 | -47.73%1,991万 | -47.73%1,991万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 26.83%154.1万 | 26.83%154.1万 | -11.70%121.5万 | -11.70%121.5万 | 7.00%137.6万 | 7.00%137.6万 | -15.67%128.6万 | -15.67%128.6万 | 32.03%152.5万 | 32.03%152.5万 |
| -資本リース債務 | 26.83%154.1万 | 26.83%154.1万 | -11.70%121.5万 | -11.70%121.5万 | 7.00%137.6万 | 7.00%137.6万 | -15.67%128.6万 | -15.67%128.6万 | 32.03%152.5万 | 32.03%152.5万 |
| -買掛金 | 18.84%2,476.8万 | 18.84%2,476.8万 | 9.19%2,084.2万 | 9.19%2,084.2万 | 12.81%1,908.7万 | 12.81%1,908.7万 | -12.88%1,692万 | -12.88%1,692万 | -21.61%1,942.1万 | -21.61%1,942.1万 |
| -未払法人税 | -32.48%3,400.2万 | -32.48%3,400.2万 | -8.36%5,035.9万 | -8.36%5,035.9万 | -25.20%5,495.3万 | -25.20%5,495.3万 | -12.12%7,347万 | -12.12%7,347万 | 3.32%8,360.2万 | 3.32%8,360.2万 |
| -その他の未払金 | -1.75%8,927.1万 | -1.75%8,927.1万 | -1.63%9,086.3万 | -1.63%9,086.3万 | -1.45%9,237.3万 | -1.45%9,237.3万 | -1.32%9,373.6万 | -1.32%9,373.6万 | -1.20%9,498.8万 | -1.20%9,498.8万 |
| 流動性繰延負債 | 149.21%15.7万 | 149.21%15.7万 | -30.77%6.3万 | -30.77%6.3万 | -92.08%9.1万 | -92.08%9.1万 | -9.24%114.9万 | -9.24%114.9万 | 50.71%126.6万 | 50.71%126.6万 |
| 流動負債合計 | 9.66%4,742.8万 | 9.66%4,742.8万 | 11.78%4,324.9万 | 11.78%4,324.9万 | 6.27%3,869.2万 | 6.27%3,869.2万 | 5.24%3,641万 | 5.24%3,641万 | -2.63%3,459.7万 | -2.63%3,459.7万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 7.74%212.9万 | 7.74%212.9万 | -11.83%197.6万 | -11.83%197.6万 | 20.23%224.1万 | 20.23%224.1万 | -36.98%186.4万 | -36.98%186.4万 | 22.43%295.8万 | 22.43%295.8万 |
| 長期前払費用 | -13.10%925.8万 | -13.10%925.8万 | 9.44%1,065.4万 | 9.44%1,065.4万 | 26.08%973.5万 | 26.08%973.5万 | -21.68%772.1万 | -21.68%772.1万 | -5.75%985.8万 | -5.75%985.8万 |
| 長期積立金 | -66.71%796.9万 | -66.71%796.9万 | -19.95%2,393.6万 | -19.95%2,393.6万 | -39.99%2,990.1万 | -39.99%2,990.1万 | -16.69%4,982.5万 | -16.69%4,982.5万 | 1.41%5,981万 | 1.41%5,981万 |
| 従業員福利厚生費 | -12.43%14.8万 | -12.43%14.8万 | 23.36%16.9万 | 23.36%16.9万 | -33.82%13.7万 | -33.82%13.7万 | -6.76%20.7万 | -6.76%20.7万 | -29.30%22.2万 | -29.30%22.2万 |
| 規制債務 | 34.18%-69.9万 | 34.18%-69.9万 | ---106.2万 | ---106.2万 | ---- | ---- | -0.30%-100.5万 | -0.30%-100.5万 | -39.55%-100.2万 | -39.55%-100.2万 |
| 転換可能優先株式 | -5.34%124.2万 | -5.34%124.2万 | 20.37%131.2万 | 20.37%131.2万 | 10.44%109万 | 10.44%109万 | 5.90%98.7万 | 5.90%98.7万 | -0.75%93.2万 | -0.75%93.2万 |
| 非流動負債合計 | -13.01%8,143万 | -13.01%8,143万 | -0.04%9,360.8万 | -0.04%9,360.8万 | -14.78%9,364.5万 | -14.78%9,364.5万 | -7.04%1.1億 | -7.04%1.1億 | 1.50%1.18億 | 1.50%1.18億 |
| 資本 | ||||||||||
| 資本金 | -0.41%4.3億 | -0.41%4.3億 | -1.23%4.32億 | -1.23%4.32億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | -1.47%4.38億 | -1.47%4.38億 |
| -普通株式 | -0.41%4.3億 | -0.41%4.3億 | -1.23%4.32億 | -1.23%4.32億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | -1.47%4.38億 | -1.47%4.38億 |
| 利益剰余金に影響しない損益 | -21.31%642万 | -21.31%642万 | -20.12%815.9万 | -20.12%815.9万 | 2.17%1,021.4万 | 2.17%1,021.4万 | 18.11%999.7万 | 18.11%999.7万 | -10.13%846.4万 | -10.13%846.4万 |
| その他の資本の構成要素 | 44.84%199.3万 | 44.84%199.3万 | --137.6万 | --137.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | -3.76%2.99億 | -3.76%2.99億 | -1.96%3.11億 | -1.96%3.11億 | -4.00%3.17億 | -4.00%3.17億 | -2.04%3.3億 | -2.04%3.3億 | -4.37%3.37億 | -4.37%3.37億 |
データなし
データなし
