(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 | -1.46%290万 | -1.46%290万 | -41.15%294.3万 | -41.15%294.3万 | -80.75%500.1万 | -80.75%500.1万 | 38.45%2,598.4万 | 38.45%2,598.4万 | 267.14%1,876.8万 | 267.14%1,876.8万 |
-現金及び現金同等物 | -1.46%290万 | -1.46%290万 | -41.15%294.3万 | -41.15%294.3万 | -80.75%500.1万 | -80.75%500.1万 | 38.45%2,598.4万 | 38.45%2,598.4万 | 267.14%1,876.8万 | 267.14%1,876.8万 |
-売掛金 | 3.87%497万 | 3.87%497万 | -83.34%478.5万 | -83.34%478.5万 | 124.15%2,872.3万 | 124.15%2,872.3万 | 206.48%1,281.4万 | 206.48%1,281.4万 | -46.19%418.1万 | -46.19%418.1万 |
-受取手形 | ---- | ---- | -20.00%3.6万 | -20.00%3.6万 | 9.76%4.5万 | 9.76%4.5万 | 105.00%4.1万 | 105.00%4.1万 | -52.38%2万 | -52.38%2万 |
-その他の売掛金 | ---- | ---- | 45.30%146.9万 | 45.30%146.9万 | -64.45%101.1万 | -64.45%101.1万 | 246.41%284.4万 | 246.41%284.4万 | 22.90%82.1万 | 22.90%82.1万 |
流動資産合計 | -30.68%1,993万 | -30.68%1,993万 | -60.01%2,874.9万 | -60.01%2,874.9万 | 18.57%7,188.5万 | 18.57%7,188.5万 | 41.47%6,062.8万 | 41.47%6,062.8万 | 66.52%4,285.7万 | 66.52%4,285.7万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -8.10%-896.4万 | -8.10%-896.4万 | -46.84%-829.2万 | -46.84%-829.2万 | -27.64%-564.7万 | -27.64%-564.7万 | -337.15%-442.4万 | -337.15%-442.4万 |
-投資有価証券 | -20.38%411.4万 | -20.38%411.4万 | -7.09%516.7万 | -7.09%516.7万 | 112.74%556.1万 | 112.74%556.1万 | -68.46%261.4万 | -68.46%261.4万 | --828.8万 | --828.8万 |
-のれん | ---- | ---- | ---- | ---- | 15.06%2,893.9万 | 15.06%2,893.9万 | 0.22%2,515.2万 | 0.22%2,515.2万 | 196.22%2,509.6万 | 196.22%2,509.6万 |
規制資産 | -3.79%497万 | -3.79%497万 | -82.39%516.6万 | -82.39%516.6万 | 130.01%2,934.3万 | 130.01%2,934.3万 | 173.29%1,275.7万 | 173.29%1,275.7万 | -41.82%466.8万 | -41.82%466.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -75.93%105.2万 | -75.93%105.2万 | -65.82%437万 | -65.82%437万 | 2,108.29%1,278.6万 | 2,108.29%1,278.6万 | -53.53%57.9万 | -53.53%57.9万 | -16.93%124.6万 | -16.93%124.6万 |
-短期借入金 | -95.95%13.6万 | -95.95%13.6万 | -71.47%335.9万 | -71.47%335.9万 | --1,177.2万 | --1,177.2万 | ---- | ---- | -90.73%13.9万 | -90.73%13.9万 |
-資本リース債務 | -9.40%91.6万 | -9.40%91.6万 | -0.30%101.1万 | -0.30%101.1万 | 75.13%101.4万 | 75.13%101.4万 | -47.70%57.9万 | -47.70%57.9万 | --110.7万 | --110.7万 |
-買掛金 | -9.19%1,130.6万 | -9.19%1,130.6万 | -43.96%1,245万 | -43.96%1,245万 | 24.06%2,221.6万 | 24.06%2,221.6万 | 81.12%1,790.7万 | 81.12%1,790.7万 | 0.35%988.7万 | 0.35%988.7万 |
-未払法人税 | -36.20%419.7万 | -36.20%419.7万 | -17.07%657.8万 | -17.07%657.8万 | 67.62%793.2万 | 67.62%793.2万 | -49.98%473.2万 | -49.98%473.2万 | 22,426.19%946.1万 | 22,426.19%946.1万 |
引当金 | 170.45%460.3万 | 170.45%460.3万 | 75.10%170.2万 | 75.10%170.2万 | 36.52%97.2万 | 36.52%97.2万 | 209.57%71.2万 | 209.57%71.2万 | 15.00%23万 | 15.00%23万 |
流動性繰延負債 | --145.6万 | --145.6万 | ---- | ---- | --868.9万 | --868.9万 | ---- | ---- | ---- | ---- |
流動負債合計 | -11.57%1,841.7万 | -11.57%1,841.7万 | -55.29%2,082.7万 | -55.29%2,082.7万 | 104.72%4,658万 | 104.72%4,658万 | 79.03%2,275.3万 | 79.03%2,275.3万 | 0.62%1,270.9万 | 0.62%1,270.9万 |
非流動負債 | ||||||||||
-長期借入金 | -20.38%411.4万 | -20.38%411.4万 | -7.09%516.7万 | -7.09%516.7万 | 112.74%556.1万 | 112.74%556.1万 | -68.46%261.4万 | -68.46%261.4万 | --828.8万 | --828.8万 |
長期前払費用 | -24.05%503.4万 | -24.05%503.4万 | -16.12%662.8万 | -16.12%662.8万 | 45.82%790.2万 | 45.82%790.2万 | -53.39%541.9万 | -53.39%541.9万 | 594.92%1,162.6万 | 594.92%1,162.6万 |
従業員福利厚生費 | ---- | ---- | -20.00%3.6万 | -20.00%3.6万 | 9.76%4.5万 | 9.76%4.5万 | 105.00%4.1万 | 105.00%4.1万 | -52.38%2万 | -52.38%2万 |
規制債務 | ---- | ---- | -203.03%-40万 | -203.03%-40万 | 1.49%-13.2万 | 1.49%-13.2万 | -12.61%-13.4万 | -12.61%-13.4万 | -72.46%-11.9万 | -72.46%-11.9万 |
転換可能優先株式 | ---- | ---- | -7.73%83.6万 | -7.73%83.6万 | 27.43%90.6万 | 27.43%90.6万 | 35.43%71.1万 | 35.43%71.1万 | 28.05%52.5万 | 28.05%52.5万 |
非流動負債合計 | -17.48%2,261.4万 | -17.48%2,261.4万 | -49.73%2,740.5万 | -49.73%2,740.5万 | 98.33%5,451.2万 | 98.33%5,451.2万 | 23.97%2,748.5万 | 23.97%2,748.5万 | 74.94%2,217万 | 74.94%2,217万 |
資本 | ||||||||||
資本金 | 12.35%1.34億 | 12.35%1.34億 | 16.40%1.19億 | 16.40%1.19億 | 0.73%1.02億 | 0.73%1.02億 | 0.21%1.02億 | 0.21%1.02億 | 130.47%1.02億 | 130.47%1.02億 |
-普通株式 | 12.35%1.34億 | 12.35%1.34億 | 16.40%1.19億 | 16.40%1.19億 | 0.73%1.02億 | 0.73%1.02億 | 0.21%1.02億 | 0.21%1.02億 | 130.47%1.02億 | 130.47%1.02億 |
利益剰余金に影響しない損益 | 6.78%324.6万 | 6.78%324.6万 | -6.75%304万 | -6.75%304万 | 4.76%326万 | 4.76%326万 | 213.08%311.2万 | 213.08%311.2万 | -54.34%99.4万 | -54.34%99.4万 |
その他の資本の構成要素 | 3,027.10%334.6万 | 3,027.10%334.6万 | -13.71%10.7万 | -13.71%10.7万 | -15.07%12.4万 | -15.07%12.4万 | -51.33%14.6万 | -51.33%14.6万 | 19.05%30万 | 19.05%30万 |
資本合計 | -32.85%2,496.4万 | -32.85%2,496.4万 | -65.82%3,717.5万 | -65.82%3,717.5万 | 19.25%1.09億 | 19.25%1.09億 | 14.60%9,119.9万 | 14.60%9,119.9万 | 121.78%7,957.9万 | 121.78%7,957.9万 |
データなし
データなし