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| (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 | 86.07%372.87万 | 86.07%372.87万 | -51.07%200.39万 | -51.07%200.39万 | 12.71%409.5万 | 12.71%409.5万 | 6.40%363.32万 | 6.40%363.32万 | 1,235.91%341.47万 | 1,235.91%341.47万 |
| -現金及び現金同等物 | 86.07%372.87万 | 86.07%372.87万 | -51.07%200.39万 | -51.07%200.39万 | 12.71%409.5万 | 12.71%409.5万 | 6.40%363.32万 | 6.40%363.32万 | 1,235.91%341.47万 | 1,235.91%341.47万 |
| -売掛金 | -95.68%3.75万 | -95.68%3.75万 | 702.53%86.82万 | 702.53%86.82万 | -0.72%10.82万 | -0.72%10.82万 | -20.80%10.9万 | -20.80%10.9万 | -3.71%13.76万 | -3.71%13.76万 |
| -受取手形 | 46.24%3.92万 | 46.24%3.92万 | -53.59%2.68万 | -53.59%2.68万 | -15.38%5.77万 | -15.38%5.77万 | 31.63%6.82万 | 31.63%6.82万 | 4.76%5.18万 | 4.76%5.18万 |
| -その他の売掛金 | 58.15%56.02万 | 58.15%56.02万 | --35.42万 | --35.42万 | ---- | ---- | 270.38%17.1万 | 270.38%17.1万 | --4.62万 | --4.62万 |
| 流動資産合計 | -24.11%394.1万 | -24.11%394.1万 | 22.65%519.29万 | 22.65%519.29万 | -15.86%423.37万 | -15.86%423.37万 | 40.38%503.2万 | 40.38%503.2万 | 206.43%358.45万 | 206.43%358.45万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -21.26%-173.64万 | -21.26%-173.64万 | -26.88%-143.19万 | -26.88%-143.19万 | -12.40%-112.85万 | -12.40%-112.85万 | -90.88%-100.41万 | -90.88%-100.41万 | -216.94%-52.6万 | -216.94%-52.6万 |
| -投資有価証券 | ---- | ---- | -61.64%3.77万 | -61.64%3.77万 | --9.83万 | --9.83万 | ---- | ---- | --4.86万 | --4.86万 |
| -のれん | 7.85%1,546.54万 | 7.85%1,546.54万 | -0.94%1,433.92万 | -0.94%1,433.92万 | 1.41%1,447.54万 | 1.41%1,447.54万 | -2.17%1,427.46万 | -2.17%1,427.46万 | -2.73%1,459.1万 | -2.73%1,459.1万 |
| 規制資産 | -95.93%12.71万 | -95.93%12.71万 | 2,166.24%312.52万 | 2,166.24%312.52万 | -89.83%13.79万 | -89.83%13.79万 | 698.52%135.6万 | 698.52%135.6万 | -75.06%16.98万 | -75.06%16.98万 |
| 非流動繰延資産 | 59.90%88.74万 | 59.90%88.74万 | 2.82%55.5万 | 2.82%55.5万 | 0.07%53.97万 | 0.07%53.97万 | -0.54%53.93万 | -0.54%53.93万 | -72.12%54.23万 | -72.12%54.23万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -53.27%3.42万 | -53.27%3.42万 | 5.57%7.32万 | 5.57%7.32万 | 47.06%6.94万 | 47.06%6.94万 | -98.38%4.72万 | -98.38%4.72万 | -51.91%290.49万 | -51.91%290.49万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.23%282.5万 | -53.23%282.5万 |
| -資本リース債務 | -53.27%3.42万 | -53.27%3.42万 | 5.57%7.32万 | 5.57%7.32万 | 47.06%6.94万 | 47.06%6.94万 | -40.96%4.72万 | -40.96%4.72万 | --7.99万 | --7.99万 |
| -買掛金 | -13.94%48.11万 | -13.94%48.11万 | 37.43%55.9万 | 37.43%55.9万 | 149.89%40.68万 | 149.89%40.68万 | -22.71%16.28万 | -22.71%16.28万 | -95.99%21.06万 | -95.99%21.06万 |
| -未払法人税 | -39.24%3.92万 | -39.24%3.92万 | -58.66%6.45万 | -58.66%6.45万 | 128.62%15.6万 | 128.62%15.6万 | -32.07%6.82万 | -32.07%6.82万 | 102.97%10.04万 | 102.97%10.04万 |
| 流動負債合計 | 5.06%126.02万 | 5.06%126.02万 | 90.42%119.94万 | 90.42%119.94万 | 32.14%62.99万 | 32.14%62.99万 | -85.31%47.67万 | -85.31%47.67万 | -71.45%324.45万 | -71.45%324.45万 |
| 非流動負債 | ||||||||||
| -長期借入金 | ---- | ---- | -61.64%3.77万 | -61.64%3.77万 | --9.83万 | --9.83万 | ---- | ---- | --4.86万 | --4.86万 |
| 長期前払費用 | -12.45%209.14万 | -12.45%209.14万 | 5.78%238.88万 | 5.78%238.88万 | 5.88%225.83万 | 5.88%225.83万 | -13.92%213.29万 | -13.92%213.29万 | -7.41%247.78万 | -7.41%247.78万 |
| 従業員福利厚生費 | 46.24%3.92万 | 46.24%3.92万 | -53.59%2.68万 | -53.59%2.68万 | -15.38%5.77万 | -15.38%5.77万 | 31.63%6.82万 | 31.63%6.82万 | 4.76%5.18万 | 4.76%5.18万 |
| 転換可能優先株式 | -13.31%18.46万 | -13.31%18.46万 | 38.48%21.29万 | 38.48%21.29万 | 60.53%15.38万 | 60.53%15.38万 | 15.60%9.58万 | 15.60%9.58万 | 19.52%8.29万 | 19.52%8.29万 |
| 非流動負債合計 | 2.80%129.93万 | 2.80%129.93万 | 60.83%126.39万 | 60.83%126.39万 | 44.22%78.59万 | 44.22%78.59万 | -83.71%54.49万 | -83.71%54.49万 | -70.69%334.5万 | -70.69%334.5万 |
| 資本 | ||||||||||
| 資本金 | 1.00%2.11億 | 1.00%2.11億 | 0.39%2.09億 | 0.39%2.09億 | 0.29%2.08億 | 0.29%2.08億 | 2.18%2.08億 | 2.18%2.08億 | 4.50%2.03億 | 4.50%2.03億 |
| -普通株式 | 1.00%2.11億 | 1.00%2.11億 | 0.39%2.09億 | 0.39%2.09億 | 0.29%2.08億 | 0.29%2.08億 | 2.18%2.08億 | 2.18%2.08億 | 4.50%2.03億 | 4.50%2.03億 |
| 利益剰余金に影響しない損益 | 8.89%97.95万 | 8.89%97.95万 | -42.52%89.95万 | -42.52%89.95万 | 62.52%156.5万 | 62.52%156.5万 | 8.47%96.3万 | 8.47%96.3万 | -1.39%88.78万 | -1.39%88.78万 |
| 資本合計 | -0.40%2,239.76万 | -0.40%2,239.76万 | 4.50%2,248.83万 | 4.50%2,248.83万 | -2.14%2,151.96万 | -2.14%2,151.96万 | 3.69%2,199.13万 | 3.69%2,199.13万 | 1.94%2,120.79万 | 1.94%2,120.79万 |
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データなし
