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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 | -31.18%355.45万 | -31.18%355.45万 | -56.06%516.47万 | -56.06%516.47万 | -26.02%1,175.39万 | -26.02%1,175.39万 | 1,738.39%1,588.75万 | 1,738.39%1,588.75万 | -37.24%86.42万 | -37.24%86.42万 |
| -現金及び現金同等物 | -31.18%355.45万 | -31.18%355.45万 | -56.06%516.47万 | -56.06%516.47万 | -26.02%1,175.39万 | -26.02%1,175.39万 | 1,738.39%1,588.75万 | 1,738.39%1,588.75万 | -37.24%86.42万 | -37.24%86.42万 |
| -売掛金 | -44.72%4.06万 | -44.72%4.06万 | 52.80%7.34万 | 52.80%7.34万 | --4.8万 | --4.8万 | ---- | ---- | 170.64%57.12万 | 170.64%57.12万 |
| -その他の売掛金 | 29.83%79.32万 | 29.83%79.32万 | 91.33%61.09万 | 91.33%61.09万 | 84.83%31.93万 | 84.83%31.93万 | -61.84%17.28万 | -61.84%17.28万 | --45.27万 | --45.27万 |
| 流動資産合計 | -20.34%522.22万 | -20.34%522.22万 | -49.40%655.58万 | -49.40%655.58万 | -23.87%1,295.69万 | -23.87%1,295.69万 | 995.15%1,702.02万 | 995.15%1,702.02万 | -7.39%155.41万 | -7.39%155.41万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -53.14%-70.12万 | -53.14%-70.12万 | -44.50%-45.79万 | -44.50%-45.79万 | -41.26%-31.69万 | -41.26%-31.69万 | -56.39%-22.43万 | -56.39%-22.43万 | ---14.34万 | ---14.34万 |
| -投資有価証券 | 1,500.13%49.16万 | 1,500.13%49.16万 | -70.12%3.07万 | -70.12%3.07万 | -41.59%10.28万 | -41.59%10.28万 | 34.48%17.6万 | 34.48%17.6万 | --13.09万 | --13.09万 |
| -のれん | 16.67%596.75万 | 16.67%596.75万 | 24.88%511.51万 | 24.88%511.51万 | 38.38%409.6万 | 38.38%409.6万 | 20.49%295.99万 | 20.49%295.99万 | 30.87%245.66万 | 30.87%245.66万 |
| 規制資産 | 13.48%114.48万 | 13.48%114.48万 | 7.11%100.88万 | 7.11%100.88万 | 0.30%94.19万 | 0.30%94.19万 | 64.38%93.9万 | 64.38%93.9万 | 170.64%57.12万 | 170.64%57.12万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -40.52%7.54万 | -40.52%7.54万 | 78.47%12.68万 | 78.47%12.68万 | 13.66%7.1万 | 13.66%7.1万 | 47.06%6.25万 | 47.06%6.25万 | --4.25万 | --4.25万 |
| -資本リース債務 | -40.52%7.54万 | -40.52%7.54万 | 78.47%12.68万 | 78.47%12.68万 | 13.66%7.1万 | 13.66%7.1万 | 47.06%6.25万 | 47.06%6.25万 | --4.25万 | --4.25万 |
| -買掛金 | 22.00%68.31万 | 22.00%68.31万 | 51.60%56万 | 51.60%56万 | 0.59%36.94万 | 0.59%36.94万 | -3.06%36.72万 | -3.06%36.72万 | -39.47%37.88万 | -39.47%37.88万 |
| -未払法人税 | 637.99%56.25万 | 637.99%56.25万 | -45.02%7.62万 | -45.02%7.62万 | -30.58%13.86万 | -30.58%13.86万 | 36.38%19.97万 | 36.38%19.97万 | 2,134.92%14.64万 | 2,134.92%14.64万 |
| 引当金 | 59.09%17.06万 | 59.09%17.06万 | -48.81%10.72万 | -48.81%10.72万 | 36.08%20.94万 | 36.08%20.94万 | 54.39%15.39万 | 54.39%15.39万 | 22.84%9.97万 | 22.84%9.97万 |
| 流動負債合計 | 22.60%172.23万 | 22.60%172.23万 | 44.96%140.48万 | 44.96%140.48万 | 28.13%96.91万 | 28.13%96.91万 | -22.32%75.64万 | -22.32%75.64万 | 37.71%97.36万 | 37.71%97.36万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 1,500.13%49.16万 | 1,500.13%49.16万 | -70.12%3.07万 | -70.12%3.07万 | -41.59%10.28万 | -41.59%10.28万 | 34.48%17.6万 | 34.48%17.6万 | --13.09万 | --13.09万 |
| 長期前払費用 | 128.72%108.82万 | 128.72%108.82万 | 4.63%47.58万 | 4.63%47.58万 | -10.78%45.47万 | -10.78%45.47万 | 81.49%50.97万 | 81.49%50.97万 | 119.36%28.08万 | 119.36%28.08万 |
| 非流動負債合計 | 54.26%228.47万 | 54.26%228.47万 | 33.70%148.11万 | 33.70%148.11万 | 15.87%110.77万 | 15.87%110.77万 | -14.64%95.61万 | -14.64%95.61万 | 56.97%112.01万 | 56.97%112.01万 |
| 資本 | ||||||||||
| 資本金 | 26.77%4,102.17万 | 26.77%4,102.17万 | 3.14%3,236.01万 | 3.14%3,236.01万 | 1.07%3,137.38万 | 1.07%3,137.38万 | 147.90%3,104.02万 | 147.90%3,104.02万 | 17.23%1,252.12万 | 17.23%1,252.12万 |
| -普通株式 | 26.77%4,102.17万 | 26.77%4,102.17万 | 3.14%3,236.01万 | 3.14%3,236.01万 | 1.07%3,137.38万 | 1.07%3,137.38万 | 147.90%3,104.02万 | 147.90%3,104.02万 | 17.23%1,252.12万 | 17.23%1,252.12万 |
| 利益剰余金に影響しない損益 | 42.28%859.29万 | 42.28%859.29万 | 5.16%603.94万 | 5.16%603.94万 | 2.05%574.28万 | 2.05%574.28万 | 33.25%562.74万 | 33.25%562.74万 | 0.00%422.3万 | 0.00%422.3万 |
| その他の資本の構成要素 | 657.57%30.42万 | 657.57%30.42万 | -61.81%4.02万 | -61.81%4.02万 | 11.26%10.51万 | 11.26%10.51万 | 1,424.00%9.45万 | 1,424.00%9.45万 | -107.91%-7,137 | -107.91%-7,137 |
| 資本合計 | 1.23%1,235.36万 | 1.23%1,235.36万 | -30.52%1,220.34万 | -30.52%1,220.34万 | -14.51%1,756.43万 | -14.51%1,756.43万 | 372.52%2,054.64万 | 372.52%2,054.64万 | 16.30%434.82万 | 16.30%434.82万 |
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データなし
