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| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -53.09%1,121.52万 | -53.09%1,121.52万 | -52.85%2,390.69万 | -52.85%2,390.69万 | -1.90%5,070.36万 | -1.90%5,070.36万 | 57.58%5,168.79万 | 57.58%5,168.79万 | 0.12%3,280.09万 | 0.12%3,280.09万 |
| -現金及び現金同等物 | -79.33%421.82万 | -79.33%421.82万 | -22.55%2,040.63万 | -22.55%2,040.63万 | -1.76%2,634.8万 | -1.76%2,634.8万 | 45.42%2,681.97万 | 45.42%2,681.97万 | 48.94%1,844.24万 | 48.94%1,844.24万 |
| -売掛金 | 1,355.43%156.1万 | 1,355.43%156.1万 | -88.81%10.73万 | -88.81%10.73万 | 147.32%95.84万 | 147.32%95.84万 | -14.99%38.75万 | -14.99%38.75万 | 51.34%45.58万 | 51.34%45.58万 |
| -その他の売掛金 | ---- | ---- | -5.49%151.16万 | -5.49%151.16万 | -48.74%159.94万 | -48.74%159.94万 | 112.15%312万 | 112.15%312万 | 16.50%147.07万 | 16.50%147.07万 |
| 繰延資産 | ---- | ---- | 52.74%53.59万 | 52.74%53.59万 | --35.08万 | --35.08万 | ---- | ---- | -39.50%12.91万 | -39.50%12.91万 |
| 流動資産合計 | -53.74%1,277.62万 | -53.74%1,277.62万 | -49.73%2,761.84万 | -49.73%2,761.84万 | 2.03%5,493.62万 | 2.03%5,493.62万 | 51.85%5,384.11万 | 51.85%5,384.11万 | -6.07%3,545.79万 | -6.07%3,545.79万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---- | ---- | -53.29%-319万 | -53.29%-319万 | 7.96%-208.11万 | 7.96%-208.11万 | 24.52%-226.12万 | 24.52%-226.12万 | -126.27%-299.58万 | -126.27%-299.58万 |
| 投資用不動産 | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14万 | -0.31%22.14万 | 26.95%22.2万 | 26.95%22.2万 | -73.15%17.49万 | -73.15%17.49万 |
| -投資有価証券 | -97.24%9.78万 | -97.24%9.78万 | -20.87%354.62万 | -20.87%354.62万 | 5,987.07%448.16万 | 5,987.07%448.16万 | 8.95%7.36万 | 8.95%7.36万 | 278.42%6.76万 | 278.42%6.76万 |
| 長期受取手形 | ---- | ---- | ---- | ---- | 201.57%89.37万 | 201.57%89.37万 | 12.12%29.64万 | 12.12%29.64万 | 47.78%26.43万 | 47.78%26.43万 |
| -のれん | ---- | ---- | ---- | ---- | 80.33%142.54万 | 80.33%142.54万 | 83.63%79.04万 | 83.63%79.04万 | 135.04%43.04万 | 135.04%43.04万 |
| 規制資産 | -2.23%156.1万 | -2.23%156.1万 | -50.13%159.66万 | -50.13%159.66万 | 104.67%320.16万 | 104.67%320.16万 | -32.74%156.43万 | -32.74%156.43万 | -47.17%232.57万 | -47.17%232.57万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | -71.69%35.19万 | -71.69%35.19万 | 33.41%124.29万 | 33.41%124.29万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -88.52%12.71万 | -88.52%12.71万 | 5.44%110.71万 | 5.44%110.71万 | 31.56%105万 | 31.56%105万 | -30.42%79.81万 | -30.42%79.81万 | 6,077.63%114.69万 | 6,077.63%114.69万 |
| -短期借入金 | ---- | ---- | 1.50%34.25万 | 1.50%34.25万 | --33.75万 | --33.75万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | -83.37%12.71万 | -83.37%12.71万 | 7.31%76.46万 | 7.31%76.46万 | -10.72%71.25万 | -10.72%71.25万 | -30.42%79.81万 | -30.42%79.81万 | 6,077.63%114.69万 | 6,077.63%114.69万 |
| -買掛金 | -2.09%19.71万 | -2.09%19.71万 | -83.72%20.13万 | -83.72%20.13万 | 68.72%123.63万 | 68.72%123.63万 | 146.45%73.27万 | 146.45%73.27万 | 10.74%29.73万 | 10.74%29.73万 |
| -未払い法人所得税 | -98.05%9.78万 | -98.05%9.78万 | 3.12%501.22万 | 3.12%501.22万 | 1,460.87%486.08万 | 1,460.87%486.08万 | 335.09%31.14万 | 335.09%31.14万 | 227.46%7.16万 | 227.46%7.16万 |
| 流動性繰延負債 | ---- | ---- | -32.98%891.53万 | -32.98%891.53万 | 33.20%1,330.17万 | 33.20%1,330.17万 | 151.56%998.64万 | 151.56%998.64万 | 24.86%396.98万 | 24.86%396.98万 |
| 流動負債合計 | -97.24%32.42万 | -97.24%32.42万 | -52.24%1,173.53万 | -52.24%1,173.53万 | 22.87%2,457.08万 | 22.87%2,457.08万 | 84.94%1,999.67万 | 84.94%1,999.67万 | 4.86%1,081.24万 | 4.86%1,081.24万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -97.20%9.78万 | -97.20%9.78万 | -14.65%348.91万 | -14.65%348.91万 | 5,452.32%408.79万 | 5,452.32%408.79万 | 8.95%7.36万 | 8.95%7.36万 | 278.42%6.76万 | 278.42%6.76万 |
| 長期前払費用 | -93.30%39.54万 | -93.30%39.54万 | -14.55%590.25万 | -14.55%590.25万 | 376.13%690.73万 | 376.13%690.73万 | -9.22%145.07万 | -9.22%145.07万 | 155.30%159.8万 | 155.30%159.8万 |
| 長期積立金 | ---- | ---- | -85.50%5.71万 | -85.50%5.71万 | --39.37万 | --39.37万 | ---- | ---- | ---- | ---- |
| 規制債務 | ---- | ---- | 7.69%-29.26万 | 7.69%-29.26万 | -96.78%-31.69万 | -96.78%-31.69万 | 16.96%-16.11万 | 16.96%-16.11万 | -138.95%-19.39万 | -138.95%-19.39万 |
| 信託優先受取証券 | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14万 | -0.31%22.14万 | 26.95%22.2万 | 26.95%22.2万 | -73.15%17.49万 | -73.15%17.49万 |
| 非流動負債合計 | -97.48%42.2万 | -97.48%42.2万 | -43.10%1,674.76万 | -43.10%1,674.76万 | 44.93%2,943.16万 | 44.93%2,943.16万 | 86.59%2,030.81万 | 86.59%2,030.81万 | 5.33%1,088.39万 | 5.33%1,088.39万 |
| 資本 | ||||||||||
| 資本金 | -10.19%3,010.65万 | -10.19%3,010.65万 | 0.00%3,352.15万 | 0.00%3,352.15万 | -1.33%3,352.15万 | -1.33%3,352.15万 | -1.40%3,397.23万 | -1.40%3,397.23万 | -0.10%3,445.56万 | -0.10%3,445.56万 |
| -普通株式 | -10.19%3,010.65万 | -10.19%3,010.65万 | 0.00%3,352.15万 | 0.00%3,352.15万 | -1.33%3,352.15万 | -1.33%3,352.15万 | -1.40%3,397.23万 | -1.40%3,397.23万 | -0.10%3,445.56万 | -0.10%3,445.56万 |
| 利益剰余金に影響しない損益 | 93.37%-99.14万 | 93.37%-99.14万 | -20.15%-1,495.39万 | -20.15%-1,495.39万 | 11.87%-1,244.63万 | 11.87%-1,244.63万 | -2.68%-1,412.22万 | -2.68%-1,412.22万 | 0.28%-1,375.39万 | 0.28%-1,375.39万 |
| 資本合計 | -59.66%1,380.02万 | -59.66%1,380.02万 | -47.75%3,420.86万 | -47.75%3,420.86万 | 12.87%6,547.12万 | 12.87%6,547.12万 | 44.08%5,800.57万 | 44.08%5,800.57万 | -5.63%4,025.98万 | -5.63%4,025.98万 |
データなし
