(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 | 30.88%557.32万 | 30.88%557.32万 | -20.43%425.83万 | -20.43%425.83万 | 28.14%535.16万 | 28.14%535.16万 | -23.09%417.63万 | -23.09%417.63万 | -11.22%543.02万 | -11.22%543.02万 |
-現金及び現金同等物 | 30.88%557.32万 | 30.88%557.32万 | -20.43%425.83万 | -20.43%425.83万 | 28.14%535.16万 | 28.14%535.16万 | -23.09%417.63万 | -23.09%417.63万 | -11.22%543.02万 | -11.22%543.02万 |
-売掛金 | 409.05%78.63万 | 409.05%78.63万 | 309.94%15.45万 | 309.94%15.45万 | 121.38%3.77万 | 121.38%3.77万 | -84.05%1.7万 | -84.05%1.7万 | 255.65%10.67万 | 255.65%10.67万 |
-受取手形 | 3.94%2.81万 | 3.94%2.81万 | -42.34%2.7万 | -42.34%2.7万 | -25.87%4.68万 | -25.87%4.68万 | -30.43%6.32万 | -30.43%6.32万 | 27.39%9.08万 | 27.39%9.08万 |
-その他の売掛金 | 14.21%81.49万 | 14.21%81.49万 | 164.34%71.35万 | 164.34%71.35万 | -27.79%26.99万 | -27.79%26.99万 | 63.93%37.38万 | 63.93%37.38万 | 10.05%22.8万 | 10.05%22.8万 |
流動資産合計 | 17.49%1,471.77万 | 17.49%1,471.77万 | 41.26%1,252.69万 | 41.26%1,252.69万 | 14.90%886.78万 | 14.90%886.78万 | -9.70%771.77万 | -9.70%771.77万 | -0.13%854.7万 | -0.13%854.7万 |
非流動資産 | ||||||||||
-減価償却累計额 | -9.42%-2,310.79万 | -9.42%-2,310.79万 | -30.62%-2,111.87万 | -30.62%-2,111.87万 | -9.58%-1,616.79万 | -9.58%-1,616.79万 | -27.02%-1,475.42万 | -27.02%-1,475.42万 | -10.17%-1,161.59万 | -10.17%-1,161.59万 |
-投資有価証券 | -27.98%266.45万 | -27.98%266.45万 | -4.86%369.94万 | -4.86%369.94万 | 183.40%388.84万 | 183.40%388.84万 | -11.83%137.21万 | -11.83%137.21万 | --155.61万 | --155.61万 |
規制資産 | 8.17%822.13万 | 8.17%822.13万 | 123.92%760.02万 | 123.92%760.02万 | 1.29%339.41万 | 1.29%339.41万 | 14.79%335.1万 | 14.79%335.1万 | 29.04%291.91万 | 29.04%291.91万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 155.07%201.17万 | 155.07%201.17万 | 6.80%78.87万 | 6.80%78.87万 | -65.46%73.85万 | -65.46%73.85万 | 1,169.60%213.81万 | 1,169.60%213.81万 | --16.84万 | --16.84万 |
-短期借入金 | --114.92万 | --114.92万 | ---- | ---- | ---- | ---- | --195.41万 | --195.41万 | ---- | ---- |
-資本リース債務 | 9.35%86.24万 | 9.35%86.24万 | 6.80%78.87万 | 6.80%78.87万 | 301.31%73.85万 | 301.31%73.85万 | 9.26%18.4万 | 9.26%18.4万 | --16.84万 | --16.84万 |
-買掛金 | 22.43%57.7万 | 22.43%57.7万 | 115.07%47.12万 | 115.07%47.12万 | 14.26%21.91万 | 14.26%21.91万 | 6.86%19.18万 | 6.86%19.18万 | -15.63%17.95万 | -15.63%17.95万 |
-未払法人税 | -19.64%422.95万 | -19.64%422.95万 | -0.98%526.31万 | -0.98%526.31万 | 99.06%531.53万 | 99.06%531.53万 | -7.34%267.02万 | -7.34%267.02万 | 120.62%288.19万 | 120.62%288.19万 |
-その他の未払金 | -19.36%41.52万 | -19.36%41.52万 | --51.48万 | --51.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 58.15%402.46万 | 58.15%402.46万 | 32.43%254.48万 | 32.43%254.48万 | -43.11%192.17万 | -43.11%192.17万 | 192.63%337.79万 | 192.63%337.79万 | 15.04%115.43万 | 15.04%115.43万 |
非流動負債 | ||||||||||
-長期借入金 | -27.98%266.45万 | -27.98%266.45万 | -4.86%369.94万 | -4.86%369.94万 | 183.40%388.84万 | 183.40%388.84万 | -11.83%137.21万 | -11.83%137.21万 | --155.61万 | --155.61万 |
長期前払費用 | -7.47%800.73万 | -7.47%800.73万 | -23.22%865.33万 | -23.22%865.33万 | 92.99%1,127.03万 | 92.99%1,127.03万 | -25.92%583.97万 | -25.92%583.97万 | 46.11%788.27万 | 46.11%788.27万 |
従業員福利厚生費 | 3.94%2.81万 | 3.94%2.81万 | -42.34%2.7万 | -42.34%2.7万 | -25.87%4.68万 | -25.87%4.68万 | -30.43%6.32万 | -30.43%6.32万 | 27.39%9.08万 | 27.39%9.08万 |
転換可能優先株式 | 8.70%62.1万 | 8.70%62.1万 | -17.69%57.13万 | -17.69%57.13万 | 2.96%69.42万 | 2.96%69.42万 | 16.56%67.42万 | 16.56%67.42万 | 9.14%57.84万 | 9.14%57.84万 |
非流動負債合計 | 5.71%825.4万 | 5.71%825.4万 | 7.89%780.79万 | 7.89%780.79万 | 19.66%723.69万 | 19.66%723.69万 | 49.85%604.81万 | 49.85%604.81万 | 74.75%403.62万 | 74.75%403.62万 |
資本 | ||||||||||
資本金 | 10.50%1.13億 | 10.50%1.13億 | 14.14%1.02億 | 14.14%1.02億 | 18.66%8,926.28万 | 18.66%8,926.28万 | 2.95%7,522.75万 | 2.95%7,522.75万 | 8.39%7,306.85万 | 8.39%7,306.85万 |
-普通株式 | 10.50%1.13億 | 10.50%1.13億 | 14.14%1.02億 | 14.14%1.02億 | 18.66%8,926.28万 | 18.66%8,926.28万 | 2.95%7,522.75万 | 2.95%7,522.75万 | 8.39%7,306.85万 | 8.39%7,306.85万 |
利益剰余金に影響しない損益 | 537.06%35.9万 | 537.06%35.9万 | -166.52%-8.21万 | -166.52%-8.21万 | 363.22%12.35万 | 363.22%12.35万 | -105.30%-4.69万 | -105.30%-4.69万 | 533.68%88.45万 | 533.68%88.45万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.18万 | 0.00%2.18万 | 49.94%2.18万 | 49.94%2.18万 |
資本合計 | 6.66%2,314.01万 | 6.66%2,314.01万 | 6.05%2,169.5万 | 6.05%2,169.5万 | 50.89%2,045.72万 | 50.89%2,045.72万 | -17.48%1,355.75万 | -17.48%1,355.75万 | 17.75%1,642.97万 | 17.75%1,642.97万 |
データなし
データなし