(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 | -90.13%39.32万 | -90.13%39.32万 | 128.80%398.44万 | 128.80%398.44万 | -58.64%174.14万 | -58.64%174.14万 | -45.04%421.06万 | -45.04%421.06万 | 33.47%766.09万 | 33.47%766.09万 |
-現金及び現金同等物 | -90.13%39.32万 | -90.13%39.32万 | 128.80%398.44万 | 128.80%398.44万 | -58.64%174.14万 | -58.64%174.14万 | -45.04%421.06万 | -45.04%421.06万 | 33.47%766.09万 | 33.47%766.09万 |
-受取手形 | ---- | ---- | ---- | ---- | 62.11%1.99万 | 62.11%1.99万 | 34.68%1.23万 | 34.68%1.23万 | 54.44%9,126 | 54.44%9,126 |
-その他の売掛金 | -80.13%4.91万 | -80.13%4.91万 | 215.94%24.72万 | 215.94%24.72万 | 47.84%7.82万 | 47.84%7.82万 | -78.52%5.29万 | -78.52%5.29万 | 457.54%24.64万 | 457.54%24.64万 |
流動資産合計 | -89.41%42.68万 | -89.41%42.68万 | 128.74%403.13万 | 128.74%403.13万 | -58.65%176.24万 | -58.65%176.24万 | -44.79%426.17万 | -44.79%426.17万 | 33.62%771.91万 | 33.62%771.91万 |
非流動資産 | ||||||||||
-減価償却累計额 | -4.96%-85.75万 | -4.96%-85.75万 | 3.96%-81.7万 | 3.96%-81.7万 | -5.62%-85.07万 | -5.62%-85.07万 | -6.34%-80.54万 | -6.34%-80.54万 | -7.09%-75.74万 | -7.09%-75.74万 |
-投資有価証券 | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3万 | --4.3万 | ---- | ---- | --3,312 | --3,312 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -81.52%7,130 | -81.52%7,130 | 12.66%3.86万 | 12.66%3.86万 | 439.58%3.42万 | 439.58%3.42万 | -84.41%6,347 | -84.41%6,347 | --4.07万 | --4.07万 |
-資本リース債務 | -81.52%7,130 | -81.52%7,130 | 12.66%3.86万 | 12.66%3.86万 | 439.58%3.42万 | 439.58%3.42万 | -84.41%6,347 | -84.41%6,347 | --4.07万 | --4.07万 |
-買掛金 | 0.10%28.55万 | 0.10%28.55万 | -8.27%28.52万 | -8.27%28.52万 | 125.05%31.09万 | 125.05%31.09万 | -55.43%13.82万 | -55.43%13.82万 | 95.86%31万 | 95.86%31万 |
-未払法人税 | --0 | --0 | -89.37%6,688 | -89.37%6,688 | 411.89%6.29万 | 411.89%6.29万 | -1.18%1.23万 | -1.18%1.23万 | 110.49%1.24万 | 110.49%1.24万 |
-その他の未払金 | 0.17%5.4万 | 0.17%5.4万 | -0.10%5.39万 | -0.10%5.39万 | 59.05%5.4万 | 59.05%5.4万 | --3.39万 | --3.39万 | ---- | ---- |
流動負債合計 | -22.84%73.75万 | -22.84%73.75万 | 27.33%95.58万 | 27.33%95.58万 | 66.36%75.06万 | 66.36%75.06万 | -46.33%45.12万 | -46.33%45.12万 | 104.02%84.08万 | 104.02%84.08万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3万 | --4.3万 | ---- | ---- | --3,312 | --3,312 |
長期前払費用 | -74.70%1.26万 | -74.70%1.26万 | -44.37%4.99万 | -44.37%4.99万 | 190.47%8.97万 | 190.47%8.97万 | -57.82%3.09万 | -57.82%3.09万 | 58.03%7.32万 | 58.03%7.32万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | 62.11%1.99万 | 62.11%1.99万 | 34.68%1.23万 | 34.68%1.23万 | 54.44%9,126 | 54.44%9,126 |
転換可能優先株式 | 2.84%39.58万 | 2.84%39.58万 | 17.60%38.48万 | 17.60%38.48万 | 28.94%32.72万 | 28.94%32.72万 | 4.17%25.38万 | 4.17%25.38万 | 16.23%24.36万 | 16.23%24.36万 |
非流動負債合計 | -23.38%73.75万 | -23.38%73.75万 | 18.31%96.25万 | 18.31%96.25万 | 75.52%81.36万 | 75.52%81.36万 | -45.67%46.35万 | -45.67%46.35万 | 104.11%85.32万 | 104.11%85.32万 |
資本 | ||||||||||
資本金 | 0.04%5,691.47万 | 0.04%5,691.47万 | 7.66%5,689.04万 | 7.66%5,689.04万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 11.20%5,284.4万 | 11.20%5,284.4万 |
-普通株式 | 0.04%5,691.47万 | 0.04%5,691.47万 | 7.66%5,689.04万 | 7.66%5,689.04万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 11.20%5,284.4万 | 11.20%5,284.4万 |
利益剰余金に影響しない損益 | -1.55%152.21万 | -1.55%152.21万 | 1,700.33%154.6万 | 1,700.33%154.6万 | -18.92%8.59万 | -18.92%8.59万 | 42.97%10.59万 | 42.97%10.59万 | -73.98%7.41万 | -73.98%7.41万 |
その他の資本の構成要素 | -21.12%1.82万 | -21.12%1.82万 | --2.31万 | --2.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -88.07%49.35万 | -88.07%49.35万 | 116.95%413.52万 | 116.95%413.52万 | -55.94%190.61万 | -55.94%190.61万 | -44.72%432.65万 | -44.72%432.65万 | 33.62%782.62万 | 33.62%782.62万 |
データなし
データなし