(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 | -21.07%495.22万 | -21.07%495.22万 | 331.05%627.44万 | 331.05%627.44万 | -79.77%145.56万 | -79.77%145.56万 | 157.91%719.62万 | 157.91%719.62万 | -43.98%279.02万 | -43.98%279.02万 |
-現金及び現金同等物 | -32.79%48.14万 | -32.79%48.14万 | -50.79%71.63万 | -50.79%71.63万 | -60.29%145.56万 | -60.29%145.56万 | 77.78%366.53万 | 77.78%366.53万 | -58.61%206.16万 | -58.61%206.16万 |
-売掛金 | -83.59%37.36万 | -83.59%37.36万 | 164.48%227.65万 | 164.48%227.65万 | 42.50%86.07万 | 42.50%86.07万 | -31.96%60.4万 | -31.96%60.4万 | -23.04%88.77万 | -23.04%88.77万 |
-受取手形 | ---- | ---- | 237.61%6,158 | 237.61%6,158 | 736.70%1,824 | 736.70%1,824 | --218 | --218 | ---- | ---- |
-その他の売掛金 | -60.73%34.07万 | -60.73%34.07万 | 205.02%86.77万 | 205.02%86.77万 | -4.48%28.45万 | -4.48%28.45万 | 71.04%29.78万 | 71.04%29.78万 | 21.33%17.41万 | 21.33%17.41万 |
流動資産合計 | -21.72%927.12万 | -21.72%927.12万 | 145.21%1,184.31万 | 145.21%1,184.31万 | -48.05%482.97万 | -48.05%482.97万 | 98.07%929.63万 | 98.07%929.63万 | -32.53%469.33万 | -32.53%469.33万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -34.56%-132.43万 | -34.56%-132.43万 | -12.74%-98.42万 | -12.74%-98.42万 | 39.93%-87.3万 | 39.93%-87.3万 | -17.85%-145.32万 | -17.85%-145.32万 |
-投資有価証券 | -1.43%47.62万 | -1.43%47.62万 | -25.57%48.31万 | -25.57%48.31万 | 499.39%64.91万 | 499.39%64.91万 | -90.59%10.83万 | -90.59%10.83万 | 6.11%115.07万 | 6.11%115.07万 |
-満期保有金融資産 | ---- | ---- | --23.43万 | --23.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
-のれん | -2.11%61.97万 | -2.11%61.97万 | 97.28%63.3万 | 97.28%63.3万 | -3.22%32.09万 | -3.22%32.09万 | 490.08%33.16万 | 490.08%33.16万 | 27.18%5.62万 | 27.18%5.62万 |
規制資産 | -84.33%35.1万 | -84.33%35.1万 | 175.38%223.92万 | 175.38%223.92万 | 46.38%81.31万 | 46.38%81.31万 | -32.22%55.55万 | -32.22%55.55万 | -19.26%81.95万 | -19.26%81.95万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -11.01%338.67万 | -11.01%338.67万 | 155.91%380.57万 | 155.91%380.57万 | 11.35%148.72万 | 11.35%148.72万 | 23.02%133.55万 | 23.02%133.55万 | -68.52%108.56万 | -68.52%108.56万 |
-短期借入金 | -11.25%322.78万 | -11.25%322.78万 | 166.57%363.68万 | 166.57%363.68万 | 7.85%136.43万 | 7.85%136.43万 | 30.69%126.49万 | 30.69%126.49万 | -71.12%96.79万 | -71.12%96.79万 |
-資本リース債務 | -5.94%15.89万 | -5.94%15.89万 | 37.50%16.9万 | 37.50%16.9万 | 74.00%12.29万 | 74.00%12.29万 | -40.00%7.06万 | -40.00%7.06万 | 20.72%11.77万 | 20.72%11.77万 |
-買掛金 | -49.89%330.33万 | -49.89%330.33万 | 239.77%659.2万 | 239.77%659.2万 | 149.71%194.02万 | 149.71%194.02万 | 44.58%77.7万 | 44.58%77.7万 | 51.41%53.74万 | 51.41%53.74万 |
-未払法人税 | -0.84%48.52万 | -0.84%48.52万 | -24.84%48.93万 | -24.84%48.93万 | 499.87%65.09万 | 499.87%65.09万 | -90.57%10.85万 | -90.57%10.85万 | 4.03%115.07万 | 4.03%115.07万 |
-その他の未払金 | -44.62%4.36万 | -44.62%4.36万 | --7.86万 | --7.86万 | ---- | ---- | -46.64%3.22万 | -46.64%3.22万 | --6.03万 | --6.03万 |
引当金 | --49.06万 | --49.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | -89.83%30.94万 | -89.83%30.94万 | 246.70%304.16万 | 246.70%304.16万 | 103.94%87.73万 | 103.94%87.73万 | -71.79%43.02万 | -71.79%43.02万 | 76.92%152.49万 | 76.92%152.49万 |
流動負債合計 | -47.08%783.07万 | -47.08%783.07万 | 189.23%1,479.58万 | 189.23%1,479.58万 | 57.63%511.56万 | 57.63%511.56万 | -10.95%324.53万 | -10.95%324.53万 | -29.30%364.46万 | -29.30%364.46万 |
非流動負債 | ||||||||||
-長期借入金 | -1.43%47.62万 | -1.43%47.62万 | -25.57%48.31万 | -25.57%48.31万 | 499.39%64.91万 | 499.39%64.91万 | -43.76%10.83万 | -43.76%10.83万 | -37.12%19.26万 | -37.12%19.26万 |
長期前払費用 | -17.39%121.58万 | -17.39%121.58万 | 37.57%147.17万 | 37.57%147.17万 | 203.86%106.98万 | 203.86%106.98万 | -37.76%35.21万 | -37.76%35.21万 | -7.78%56.56万 | -7.78%56.56万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.13%95.82万 | 23.13%95.82万 |
従業員福利厚生費 | ---- | ---- | 237.61%6,158 | 237.61%6,158 | 736.70%1,824 | 736.70%1,824 | --218 | --218 | ---- | ---- |
規制債務 | 39.14%-2.27万 | 39.14%-2.27万 | 21.78%-3.72万 | 21.78%-3.72万 | 1.87%-4.76万 | 1.87%-4.76万 | 28.84%-4.85万 | 28.84%-4.85万 | 50.78%-6.82万 | 50.78%-6.82万 |
転換可能優先株式 | ---- | ---- | -7.17%48.88万 | -7.17%48.88万 | 30.08%52.65万 | 30.08%52.65万 | 25.50%40.48万 | 25.50%40.48万 | -6.81%32.25万 | -6.81%32.25万 |
非流動負債合計 | -45.59%831.59万 | -45.59%831.59万 | 165.06%1,528.51万 | 165.06%1,528.51万 | 71.94%576.66万 | 71.94%576.66万 | -30.06%335.38万 | -30.06%335.38万 | -23.41%479.53万 | -23.41%479.53万 |
資本 | ||||||||||
資本金 | 15.00%8,810.83万 | 15.00%8,810.83万 | 13.42%7,661.58万 | 13.42%7,661.58万 | 13.94%6,755.25万 | 13.94%6,755.25万 | 11.59%5,928.67万 | 11.59%5,928.67万 | 3.16%5,312.79万 | 3.16%5,312.79万 |
-普通株式 | 15.00%8,810.83万 | 15.00%8,810.83万 | 13.42%7,661.58万 | 13.42%7,661.58万 | 13.94%6,755.25万 | 13.94%6,755.25万 | 11.59%5,928.67万 | 11.59%5,928.67万 | 3.16%5,312.79万 | 3.16%5,312.79万 |
利益剰余金に影響しない損益 | -58.38%265.92万 | -58.38%265.92万 | 62.77%638.93万 | 62.77%638.93万 | 27.20%392.54万 | 27.20%392.54万 | 56.69%308.6万 | 56.69%308.6万 | 22.08%196.95万 | 22.08%196.95万 |
その他の資本の構成要素 | -1.31%141.45万 | -1.31%141.45万 | 91.15%143.33万 | 91.15%143.33万 | 14.53%74.98万 | 14.53%74.98万 | -12.52%65.47万 | -12.52%65.47万 | 19.25%74.83万 | 19.25%74.83万 |
資本合計 | -20.75%1,151.99万 | -20.75%1,151.99万 | 17.44%1,453.67万 | 17.44%1,453.67万 | 9.89%1,237.79万 | 9.89%1,237.79万 | 5.52%1,126.42万 | 5.52%1,126.42万 | -19.20%1,067.53万 | -19.20%1,067.53万 |
データなし
データなし