(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 | -86.45%16.41万 | -86.45%16.41万 | -38.31%121.09万 | -38.31%121.09万 | 275.02%196.3万 | 275.02%196.3万 | 13.85%52.34万 | 13.85%52.34万 | -45.20%45.97万 | -45.20%45.97万 |
-現金及び現金同等物 | -86.45%16.41万 | -86.45%16.41万 | -38.31%121.09万 | -38.31%121.09万 | 275.02%196.3万 | 275.02%196.3万 | 13.85%52.34万 | 13.85%52.34万 | -45.20%45.97万 | -45.20%45.97万 |
-売掛金 | -28.22%27.12万 | -28.22%27.12万 | 60.61%37.79万 | 60.61%37.79万 | -64.40%23.53万 | -64.40%23.53万 | 209.42%66.09万 | 209.42%66.09万 | 305.61%21.36万 | 305.61%21.36万 |
-受取手形 | -57.42%2.49万 | -57.42%2.49万 | 13.76%5.86万 | 13.76%5.86万 | -9.88%5.15万 | -9.88%5.15万 | 137.01%5.71万 | 137.01%5.71万 | -65.17%2.41万 | -65.17%2.41万 |
-その他の売掛金 | -57.56%50.9万 | -57.56%50.9万 | 126.55%119.94万 | 126.55%119.94万 | 25.42%52.94万 | 25.42%52.94万 | 43.26%42.21万 | 43.26%42.21万 | 78.07%29.46万 | 78.07%29.46万 |
流動資産合計 | -61.69%136.89万 | -61.69%136.89万 | -27.90%357.31万 | -27.90%357.31万 | 106.79%495.61万 | 106.79%495.61万 | 94.73%239.67万 | 94.73%239.67万 | -10.73%123.08万 | -10.73%123.08万 |
非流動資産 | ||||||||||
-減価償却累計额 | 17.40%-16.29万 | 17.40%-16.29万 | -12.22%-19.72万 | -12.22%-19.72万 | 62.35%-17.57万 | 62.35%-17.57万 | -32.89%-46.67万 | -32.89%-46.67万 | -354.72%-35.12万 | -354.72%-35.12万 |
-投資有価証券 | ---- | ---- | 2.45%358.62万 | 2.45%358.62万 | --350.05万 | --350.05万 | ---- | ---- | --4.82万 | --4.82万 |
-のれん | -4.89%677.62万 | -4.89%677.62万 | -21.79%712.43万 | -21.79%712.43万 | 39.18%910.88万 | 39.18%910.88万 | 344.25%654.45万 | 344.25%654.45万 | -16.26%147.32万 | -16.26%147.32万 |
規制資産 | -47.53%108.34万 | -47.53%108.34万 | -23.58%206.5万 | -23.58%206.5万 | 55.29%270.2万 | 55.29%270.2万 | 135.95%174万 | 135.95%174万 | 39.10%73.74万 | 39.10%73.74万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | --358.62万 | --358.62万 | ---- | ---- | 54.96%8.4万 | 54.96%8.4万 | -36.72%5.42万 | -36.72%5.42万 | --8.57万 | --8.57万 |
-短期借入金 | --358.62万 | --358.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | ---- | ---- | ---- | ---- | 54.96%8.4万 | 54.96%8.4万 | -36.72%5.42万 | -36.72%5.42万 | --8.57万 | --8.57万 |
-買掛金 | 13.47%137.08万 | 13.47%137.08万 | -25.69%120.81万 | -25.69%120.81万 | 43.48%162.57万 | 43.48%162.57万 | 478.48%113.3万 | 478.48%113.3万 | -45.60%19.59万 | -45.60%19.59万 |
-未払法人税 | -99.32%2.49万 | -99.32%2.49万 | 2.61%364.47万 | 2.61%364.47万 | 173.45%355.2万 | 173.45%355.2万 | 1,696.93%129.89万 | 1,696.93%129.89万 | 4.48%7.23万 | 4.48%7.23万 |
-その他の未払金 | ---- | ---- | 0.00%8.5万 | 0.00%8.5万 | 3.25%8.5万 | 3.25%8.5万 | -0.00%8.23万 | -0.00%8.23万 | 21.61%8.23万 | 21.61%8.23万 |
引当金 | ---- | ---- | --10.4万 | --10.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | -13.84%129.51万 | -13.84%129.51万 | 47.64%150.31万 | 47.64%150.31万 | 132.62%101.81万 | 132.62%101.81万 | -27.69%43.77万 | -27.69%43.77万 | 20.55%60.53万 | 20.55%60.53万 |
流動負債合計 | 26.64%795.95万 | 26.64%795.95万 | 24.87%628.49万 | 24.87%628.49万 | 21.78%503.3万 | 21.78%503.3万 | 208.54%413.29万 | 208.54%413.29万 | 2.62%133.95万 | 2.62%133.95万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | --16.72万 | --16.72万 | ---- | ---- | --4.82万 | --4.82万 |
長期前払費用 | -60.81%1.63万 | -60.81%1.63万 | -84.10%4.17万 | -84.10%4.17万 | 152.91%26.23万 | 152.91%26.23万 | -41.53%10.37万 | -41.53%10.37万 | 212.06%17.74万 | 212.06%17.74万 |
長期積立金 | ---- | ---- | 7.59%358.62万 | 7.59%358.62万 | --333.33万 | --333.33万 | ---- | ---- | ---- | ---- |
従業員福利厚生費 | -57.42%2.49万 | -57.42%2.49万 | 13.76%5.86万 | 13.76%5.86万 | -9.88%5.15万 | -9.88%5.15万 | 137.01%5.71万 | 137.01%5.71万 | -65.17%2.41万 | -65.17%2.41万 |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5,569 | ---5,569 |
転換可能優先株式 | -55.12%13.43万 | -55.12%13.43万 | 8.55%29.93万 | 8.55%29.93万 | -8.89%27.58万 | -8.89%27.58万 | 91.58%30.27万 | 91.58%30.27万 | -43.11%15.8万 | -43.11%15.8万 |
非流動負債合計 | -19.59%798.44万 | -19.59%798.44万 | 15.66%992.97万 | 15.66%992.97万 | 58.05%858.5万 | 58.05%858.5万 | 284.75%543.19万 | 284.75%543.19万 | 2.71%141.18万 | 2.71%141.18万 |
資本 | ||||||||||
資本金 | 1.27%3,409.24万 | 1.27%3,409.24万 | 6.51%3,366.38万 | 6.51%3,366.38万 | 8.40%3,160.48万 | 8.40%3,160.48万 | 10.57%2,915.68万 | 10.57%2,915.68万 | 7.47%2,636.87万 | 7.47%2,636.87万 |
-普通株式 | 1.27%3,409.24万 | 1.27%3,409.24万 | 6.51%3,366.38万 | 6.51%3,366.38万 | 8.40%3,160.48万 | 8.40%3,160.48万 | 10.57%2,915.68万 | 10.57%2,915.68万 | 7.47%2,636.87万 | 7.47%2,636.87万 |
利益剰余金に影響しない損益 | -31.12%333.05万 | -31.12%333.05万 | 23.94%483.51万 | 23.94%483.51万 | 142.84%390.11万 | 142.84%390.11万 | 2,891.39%160.64万 | 2,891.39%160.64万 | -91.02%5.37万 | -91.02%5.37万 |
資本合計 | -24.60%816.14万 | -24.60%816.14万 | -24.90%1,082.41万 | -24.90%1,082.41万 | 57.90%1,441.22万 | 57.90%1,441.22万 | 207.97%912.72万 | 207.97%912.72万 | -9.16%296.37万 | -9.16%296.37万 |
データなし
データなし