(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 | -26.22%190.45万 | -26.22%190.45万 | -5.76%258.15万 | -5.76%258.15万 | 91.96%273.92万 | 91.96%273.92万 | 78.40%142.7万 | 78.40%142.7万 | -8.98%79.99万 | -8.98%79.99万 |
-現金及び現金同等物 | -26.22%190.45万 | -26.22%190.45万 | -5.76%258.15万 | -5.76%258.15万 | 91.96%273.92万 | 91.96%273.92万 | 78.40%142.7万 | 78.40%142.7万 | -8.98%79.99万 | -8.98%79.99万 |
-売掛金 | 90.53%47.11万 | 90.53%47.11万 | -17.72%24.73万 | -17.72%24.73万 | 57.05%30.05万 | 57.05%30.05万 | -41.37%19.14万 | -41.37%19.14万 | 157.19%32.64万 | 157.19%32.64万 |
-受取手形 | -33.64%4.25万 | -33.64%4.25万 | 5.44%6.41万 | 5.44%6.41万 | --6.08万 | --6.08万 | ---- | ---- | ---- | ---- |
-その他の売掛金 | 13.74%53.89万 | 13.74%53.89万 | -13.63%47.38万 | -13.63%47.38万 | 12.76%54.86万 | 12.76%54.86万 | 29.14%48.65万 | 29.14%48.65万 | 33.04%37.67万 | 33.04%37.67万 |
流動資産合計 | -14.99%245.97万 | -14.99%245.97万 | -6.43%289.33万 | -6.43%289.33万 | 82.27%309.2万 | 82.27%309.2万 | 48.48%169.64万 | 48.48%169.64万 | 10.00%114.25万 | 10.00%114.25万 |
非流動資産 | ||||||||||
-減価償却累計额 | -4.48%-14.81万 | -4.48%-14.81万 | -37.76%-14.18万 | -37.76%-14.18万 | -11.02%-10.29万 | -11.02%-10.29万 | -4.36%-9.27万 | -4.36%-9.27万 | -6.08%-8.88万 | -6.08%-8.88万 |
規制資産 | 83.45%52.66万 | 83.45%52.66万 | -15.08%28.7万 | -15.08%28.7万 | 67.50%33.8万 | 67.50%33.8万 | -39.62%20.18万 | -39.62%20.18万 | 118.99%33.42万 | 118.99%33.42万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 71.95%10.37万 | 71.95%10.37万 | 61.07%6.03万 | 61.07%6.03万 | -53.22%3.74万 | -53.22%3.74万 | -44.43%8万 | -44.43%8万 | -6.17%14.4万 | -6.17%14.4万 |
-未払い法人所得税 | -33.64%4.25万 | -33.64%4.25万 | 5.44%6.41万 | 5.44%6.41万 | 22.73%6.08万 | 22.73%6.08万 | --4.95万 | --4.95万 | --0 | --0 |
現行支給額 | --3.19万 | --3.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 24.34%79.04万 | 24.34%79.04万 | -2.54%63.57万 | -2.54%63.57万 | 8.35%65.23万 | 8.35%65.23万 | 7.12%60.2万 | 7.12%60.2万 | 19.80%56.2万 | 19.80%56.2万 |
非流動負債 | ||||||||||
長期前払費用 | -28.90%7,571 | -28.90%7,571 | -11.03%1.06万 | -11.03%1.06万 | -22.74%1.2万 | -22.74%1.2万 | 29.49%1.55万 | 29.49%1.55万 | -22.00%1.2万 | -22.00%1.2万 |
従業員福利厚生費 | -33.64%4.25万 | -33.64%4.25万 | 5.44%6.41万 | 5.44%6.41万 | --6.08万 | --6.08万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | 14.10%11.59万 | 14.10%11.59万 | 53.27%10.16万 | 53.27%10.16万 | 86.50%6.63万 | 86.50%6.63万 | -14.07%3.55万 | -14.07%3.55万 | 26.92%4.14万 | 26.92%4.14万 |
非流動負債合計 | 19.03%83.29万 | 19.03%83.29万 | -1.86%69.98万 | -1.86%69.98万 | 9.44%71.31万 | 9.44%71.31万 | 15.93%65.16万 | 15.93%65.16万 | 19.80%56.2万 | 19.80%56.2万 |
資本 | ||||||||||
資本金 | 0.38%654.13万 | 0.38%654.13万 | 0.00%651.69万 | 0.00%651.69万 | 27.77%651.69万 | 27.77%651.69万 | 0.00%510.06万 | 0.00%510.06万 | 1.62%510.06万 | 1.62%510.06万 |
-普通株式 | 0.38%654.13万 | 0.38%654.13万 | 0.00%651.69万 | 0.00%651.69万 | 27.77%651.69万 | 27.77%651.69万 | 0.00%510.06万 | 0.00%510.06万 | 1.62%510.06万 | 1.62%510.06万 |
利益剰余金に影響しない損益 | 0.79%20.84万 | 0.79%20.84万 | 0.00%20.68万 | 0.00%20.68万 | 154.63%20.68万 | 154.63%20.68万 | 0.00%8.12万 | 0.00%8.12万 | -14.48%8.12万 | -14.48%8.12万 |
資本合計 | -15.04%246.72万 | -15.04%246.72万 | -6.45%290.39万 | -6.45%290.39万 | 81.32%310.4万 | 81.32%310.4万 | 48.28%171.19万 | 48.28%171.19万 | 9.54%115.45万 | 9.54%115.45万 |
データなし