(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 | 17.25%1.84億 | 17.25%1.84億 | 29.05%1.57億 | 29.05%1.57億 | 46.94%1.22億 | 46.94%1.22億 | 23.89%8,269.1万 | 23.89%8,269.1万 | 22.99%6,674.65万 | 22.99%6,674.65万 |
-現金及び現金同等物 | 17.25%1.84億 | 17.25%1.84億 | 29.05%1.57億 | 29.05%1.57億 | 46.94%1.22億 | 46.94%1.22億 | 23.89%8,269.1万 | 23.89%8,269.1万 | 22.99%6,674.65万 | 22.99%6,674.65万 |
-売掛金 | 20.93%2,516.26万 | 20.93%2,516.26万 | 30.88%2,080.79万 | 30.88%2,080.79万 | 0.55%1,589.8万 | 0.55%1,589.8万 | 149.02%1,581.16万 | 149.02%1,581.16万 | 68.93%634.97万 | 68.93%634.97万 |
-受取手形 | 49.76%8.47万 | 49.76%8.47万 | 78.79%5.66万 | 78.79%5.66万 | 140.34%3.16万 | 140.34%3.16万 | 148.88%1.32万 | 148.88%1.32万 | 160.59%5,290 | 160.59%5,290 |
-その他の売掛金 | -1.94%476.36万 | -1.94%476.36万 | 60.93%485.79万 | 60.93%485.79万 | 24.35%301.87万 | 24.35%301.87万 | -27.36%242.76万 | -27.36%242.76万 | 56.66%334.17万 | 56.66%334.17万 |
流動資産合計 | 17.11%2.22億 | 17.11%2.22億 | 34.88%1.9億 | 34.88%1.9億 | 36.69%1.41億 | 36.69%1.41億 | 36.85%1.03億 | 36.85%1.03億 | 22.90%7,515.59万 | 22.90%7,515.59万 |
非流動資産 | ||||||||||
-減価償却累計额 | -24.93%-293.94万 | -24.93%-293.94万 | -41.71%-235.28万 | -41.71%-235.28万 | -65.19%-166.03万 | -65.19%-166.03万 | -34.81%-100.51万 | -34.81%-100.51万 | -117.97%-74.56万 | -117.97%-74.56万 |
-投資有価証券 | -27.05%50.99万 | -27.05%50.99万 | -25.75%69.9万 | -25.75%69.9万 | -9.93%94.15万 | -9.93%94.15万 | -5.60%104.52万 | -5.60%104.52万 | 546.49%110.72万 | 546.49%110.72万 |
長期受取手形 | -3.70%102.03万 | -3.70%102.03万 | 120.00%105.95万 | 120.00%105.95万 | -83.57%48.16万 | -83.57%48.16万 | -23.10%293.12万 | -23.10%293.12万 | 1,165.81%381.15万 | 1,165.81%381.15万 |
-のれん | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 |
規制資産 | 18.11%2,623.83万 | 18.11%2,623.83万 | 37.11%2,221.46万 | 37.11%2,221.46万 | 0.70%1,620.19万 | 0.70%1,620.19万 | 143.30%1,608.85万 | 143.30%1,608.85万 | 59.10%661.27万 | 59.10%661.27万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 22.94%36.99万 | 22.94%36.99万 | -4.51%30.08万 | -4.51%30.08万 | 22.01%31.51万 | 22.01%31.51万 | 21.62%25.82万 | 21.62%25.82万 | -18.73%21.23万 | -18.73%21.23万 |
-資本リース債務 | 22.94%36.99万 | 22.94%36.99万 | -4.51%30.08万 | -4.51%30.08万 | 22.01%31.51万 | 22.01%31.51万 | 21.62%25.82万 | 21.62%25.82万 | -18.73%21.23万 | -18.73%21.23万 |
-買掛金 | -15.98%234.54万 | -15.98%234.54万 | 977.04%279.17万 | 977.04%279.17万 | -88.84%25.92万 | -88.84%25.92万 | 62.50%232.36万 | 62.50%232.36万 | -4.69%142.99万 | -4.69%142.99万 |
-未払法人税 | -19.17%290万 | -19.17%290万 | -22.98%358.77万 | -22.98%358.77万 | 314.74%465.83万 | 314.74%465.83万 | -7.40%112.32万 | -7.40%112.32万 | 490.31%121.3万 | 490.31%121.3万 |
流動性繰延負債 | -1.51%1,585.14万 | -1.51%1,585.14万 | 121.09%1,609.42万 | 121.09%1,609.42万 | --727.94万 | --727.94万 | ---- | ---- | ---- | ---- |
流動負債合計 | -1.11%2,521.22万 | -1.11%2,521.22万 | 85.66%2,549.47万 | 85.66%2,549.47万 | 57.72%1,373.22万 | 57.72%1,373.22万 | 30.73%870.7万 | 30.73%870.7万 | 34.28%666.03万 | 34.28%666.03万 |
非流動負債 | ||||||||||
-長期借入金 | -27.05%50.99万 | -27.05%50.99万 | -25.75%69.9万 | -25.75%69.9万 | -9.93%94.15万 | -9.93%94.15万 | -5.60%104.52万 | -5.60%104.52万 | 546.49%110.72万 | 546.49%110.72万 |
長期前払費用 | 170.77%772.01万 | 170.77%772.01万 | 5.59%285.12万 | 5.59%285.12万 | 3.73%270.03万 | 3.73%270.03万 | 8.95%260.31万 | 8.95%260.31万 | 238.12%238.94万 | 238.12%238.94万 |
従業員福利厚生費 | 49.76%8.47万 | 49.76%8.47万 | 78.79%5.66万 | 78.79%5.66万 | 140.34%3.16万 | 140.34%3.16万 | 148.88%1.32万 | 148.88%1.32万 | 160.59%5,290 | 160.59%5,290 |
規制債務 | 10.02%-14.95万 | 10.02%-14.95万 | ---16.62万 | ---16.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 29.78%188.19万 | 29.78%188.19万 | -49.29%145.01万 | -49.29%145.01万 | -22.66%285.98万 | -22.66%285.98万 | 120.56%369.76万 | 120.56%369.76万 | 57.34%167.64万 | 57.34%167.64万 |
非流動負債合計 | -3.34%2,811.22万 | -3.34%2,811.22万 | 58.14%2,908.24万 | 58.14%2,908.24万 | 87.08%1,839.05万 | 87.08%1,839.05万 | 24.85%983.01万 | 24.85%983.01万 | 52.42%787.33万 | 52.42%787.33万 |
資本 | ||||||||||
資本金 | 11.16%1.69億 | 11.16%1.69億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.35%1.52億 | 0.35%1.52億 |
-普通株式 | 11.16%1.69億 | 11.16%1.69億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.35%1.52億 | 0.35%1.52億 |
利益剰余金に影響しない損益 | -81.18%424.54万 | -81.18%424.54万 | 86.23%2,255.6万 | 86.23%2,255.6万 | 141.38%1,211.21万 | 141.38%1,211.21万 | 170.29%501.78万 | 170.29%501.78万 | 37.27%185.65万 | 37.27%185.65万 |
その他の資本の構成要素 | --133.05万 | --133.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 19.31%2.31億 | 19.31%2.31億 | 34.57%1.94億 | 34.57%1.94億 | 32.59%1.44億 | 32.59%1.44億 | 33.14%1.09億 | 33.14%1.09億 | 30.79%8,154.18万 | 30.79%8,154.18万 |
データなし
データなし