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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 | 99.75%45.81万 | 99.75%45.81万 | 237.07%22.93万 | 237.07%22.93万 | -66.95%6.8万 | -66.95%6.8万 | 21.88%20.59万 | 21.88%20.59万 | 7.98%16.89万 | 7.98%16.89万 |
| -現金及び現金同等物 | 99.75%45.81万 | 99.75%45.81万 | 237.07%22.93万 | 237.07%22.93万 | -49.58%6.8万 | -49.58%6.8万 | 33.23%13.49万 | 33.23%13.49万 | -35.26%10.13万 | -35.26%10.13万 |
| -売掛金 | 37.72%428.33万 | 37.72%428.33万 | 30.64%311.02万 | 30.64%311.02万 | -21.96%238.07万 | -21.96%238.07万 | 172.34%305.06万 | 172.34%305.06万 | -51.10%112.02万 | -51.10%112.02万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | --44.06万 | --44.06万 | ---- | ---- |
| 流動資産合計 | 41.59%536.66万 | 41.59%536.66万 | 32.47%379.03万 | 32.47%379.03万 | -22.58%286.12万 | -22.58%286.12万 | 160.27%369.55万 | 160.27%369.55万 | -48.04%141.99万 | -48.04%141.99万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---- | ---- | ---21.72万 | ---21.72万 | ---- | ---- | -3.63%-550.35万 | -3.63%-550.35万 | -4.67%-531.07万 | -4.67%-531.07万 |
| -投資有価証券 | 16.39%623万 | 16.39%623万 | -20.18%535.27万 | -20.18%535.27万 | 0.45%670.63万 | 0.45%670.63万 | 22.31%667.64万 | 22.31%667.64万 | 15.79%545.84万 | 15.79%545.84万 |
| 規制資産 | 37.72%428.33万 | 37.72%428.33万 | 30.64%311.02万 | 30.64%311.02万 | -21.96%238.07万 | -21.96%238.07万 | 172.34%305.06万 | 172.34%305.06万 | -51.10%112.02万 | -51.10%112.02万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -61.72%57.56万 | -61.72%57.56万 | 4,715.42%150.36万 | 4,715.42%150.36万 | -88.47%3.12万 | -88.47%3.12万 | 77.91%27.07万 | 77.91%27.07万 | -92.73%15.22万 | -92.73%15.22万 |
| -短期借入金 | -62.51%55.82万 | -62.51%55.82万 | 8,237.53%148.9万 | 8,237.53%148.9万 | -92.86%1.79万 | -92.86%1.79万 | 1,057.09%25万 | 1,057.09%25万 | -98.86%2.16万 | -98.86%2.16万 |
| -資本リース債務 | 19.35%1.74万 | 19.35%1.74万 | 9.00%1.46万 | 9.00%1.46万 | -35.46%1.34万 | -35.46%1.34万 | -84.14%2.07万 | -84.14%2.07万 | -35.35%13.06万 | -35.35%13.06万 |
| -買掛金 | -17.56%256.91万 | -17.56%256.91万 | 6.52%311.62万 | 6.52%311.62万 | 45.97%292.56万 | 45.97%292.56万 | -2.77%200.42万 | -2.77%200.42万 | 27.10%206.12万 | 27.10%206.12万 |
| -未払法人税 | 16.39%623万 | 16.39%623万 | -20.18%535.27万 | -20.18%535.27万 | 0.45%670.63万 | 0.45%670.63万 | 22.31%667.64万 | 22.31%667.64万 | 15.79%545.84万 | 15.79%545.84万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 引当金 | 3.92%34.71万 | 3.92%34.71万 | 7.12%33.4万 | 7.12%33.4万 | 13.34%31.18万 | 13.34%31.18万 | -12.74%27.51万 | -12.74%27.51万 | --31.53万 | --31.53万 |
| 流動負債合計 | -29.51%349.18万 | -29.51%349.18万 | 51.56%495.37万 | 51.56%495.37万 | 9.30%326.86万 | 9.30%326.86万 | 18.27%299.06万 | 18.27%299.06万 | -45.14%252.87万 | -45.14%252.87万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -42.90%1.9万 | -42.90%1.9万 | -30.50%3.32万 | -30.50%3.32万 | 167.40%4.78万 | 167.40%4.78万 | -94.86%1.79万 | -94.86%1.79万 | 10.69%34.77万 | 10.69%34.77万 |
| 長期前払費用 | 6.55%1,470.24万 | 6.55%1,470.24万 | 3.46%1,379.92万 | 3.46%1,379.92万 | 13.70%1,333.81万 | 13.70%1,333.81万 | 12.12%1,173.13万 | 12.12%1,173.13万 | 775.93%1,046.28万 | 775.93%1,046.28万 |
| 長期積立金 | 16.76%621.1万 | 16.76%621.1万 | -20.11%531.95万 | -20.11%531.95万 | 0.00%665.85万 | 0.00%665.85万 | 30.29%665.85万 | 30.29%665.85万 | 16.15%511.06万 | 16.15%511.06万 |
| 非流動負債合計 | -5.67%972.17万 | -5.67%972.17万 | 3.32%1,030.64万 | 3.32%1,030.64万 | 3.18%997.48万 | 3.18%997.48万 | 21.03%966.7万 | 21.03%966.7万 | -14.33%798.7万 | -14.33%798.7万 |
| 資本 | ||||||||||
| 資本金 | 3.89%2,528.59万 | 3.89%2,528.59万 | 0.00%2,433.88万 | 0.00%2,433.88万 | -0.00%2,433.88万 | -0.00%2,433.88万 | 0.01%2,433.92万 | 0.01%2,433.92万 | 6.55%2,433.69万 | 6.55%2,433.69万 |
| -普通株式 | 3.89%2,528.59万 | 3.89%2,528.59万 | 0.00%2,433.88万 | 0.00%2,433.88万 | -0.00%2,433.88万 | -0.00%2,433.88万 | 0.01%2,433.92万 | 0.01%2,433.92万 | 6.55%2,433.69万 | 6.55%2,433.69万 |
| 利益剰余金に影響しない損益 | 20.65%503.84万 | 20.65%503.84万 | 24.65%417.61万 | 24.65%417.61万 | 40.34%335.03万 | 40.34%335.03万 | 41.28%238.74万 | 41.28%238.74万 | 165.45%168.98万 | 165.45%168.98万 |
| その他の資本の構成要素 | 1,900.91%6.6万 | 1,900.91%6.6万 | -91.33%3,300 | -91.33%3,300 | --3.8万 | --3.8万 | ---- | ---- | ---- | ---- |
| 資本合計 | 12.46%2,238.29万 | 12.46%2,238.29万 | 9.29%1,990.34万 | 9.29%1,990.34万 | 5.96%1,821.14万 | 5.96%1,821.14万 | 27.92%1,718.75万 | 27.92%1,718.75万 | -5.77%1,343.62万 | -5.77%1,343.62万 |
データなし
データなし
