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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 | 72.85%2,929.95万 | 72.85%2,929.95万 | 166.05%1,695.05万 | 166.05%1,695.05万 | -3.33%637.13万 | -3.33%637.13万 | -49.24%659.1万 | -49.24%659.1万 | -53.43%1,298.52万 | -53.43%1,298.52万 |
| -現金及び現金同等物 | 75.19%2,929.95万 | 75.19%2,929.95万 | 174.49%1,672.39万 | 174.49%1,672.39万 | -3.54%609.27万 | -3.54%609.27万 | -49.99%631.65万 | -49.99%631.65万 | -53.87%1,263.04万 | -53.87%1,263.04万 |
| -売掛金 | 1,298.44%28.85万 | 1,298.44%28.85万 | -87.47%2.06万 | -87.47%2.06万 | -84.65%16.46万 | -84.65%16.46万 | 75.51%107.21万 | 75.51%107.21万 | -65.84%61.09万 | -65.84%61.09万 |
| -その他の売掛金 | 2.57%1,957.09万 | 2.57%1,957.09万 | 29.80%1,908.02万 | 29.80%1,908.02万 | 17.53%1,469.91万 | 17.53%1,469.91万 | -63.49%1,250.66万 | -63.49%1,250.66万 | -7.47%3,425.74万 | -7.47%3,425.74万 |
| 流動資産合計 | 74.60%3,121.44万 | 74.60%3,121.44万 | 140.76%1,787.72万 | 140.76%1,787.72万 | -13.83%742.54万 | -13.83%742.54万 | -43.05%861.67万 | -43.05%861.67万 | -53.23%1,513.13万 | -53.23%1,513.13万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 12.99%-9,935.15万 | 12.99%-9,935.15万 | -34.39%-1.14億 | -34.39%-1.14億 | -15.34%-8,497.18万 | -15.34%-8,497.18万 | 7.54%-7,367.08万 | 7.54%-7,367.08万 | -21.34%-7,967.87万 | -21.34%-7,967.87万 |
| -投資有価証券 | -20.30%728.04万 | -20.30%728.04万 | 6.53%913.48万 | 6.53%913.48万 | 12.09%857.51万 | 12.09%857.51万 | 108.57%765.06万 | 108.57%765.06万 | -81.07%366.81万 | -81.07%366.81万 |
| 長期受取手形 | 63.59%11.37万 | 63.59%11.37万 | 42.33%6.95万 | 42.33%6.95万 | 68.48%4.88万 | 68.48%4.88万 | 91.08%2.9万 | 91.08%2.9万 | --1.52万 | --1.52万 |
| -のれん | -1.07%1,366.67万 | -1.07%1,366.67万 | -31.25%1,381.39万 | -31.25%1,381.39万 | 5.49%2,009.41万 | 5.49%2,009.41万 | -36.38%1,904.87万 | -36.38%1,904.87万 | -61.40%2,994.15万 | -61.40%2,994.15万 |
| 規制資産 | 115.77%28.85万 | 115.77%28.85万 | -58.00%13.37万 | -58.00%13.37万 | -74.36%31.83万 | -74.36%31.83万 | -3.03%124.16万 | -3.03%124.16万 | -53.90%128.04万 | -53.90%128.04万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -13.07%1,593.41万 | -13.07%1,593.41万 | 8.21%1,832.95万 | 8.21%1,832.95万 | 52.07%1,693.95万 | 52.07%1,693.95万 | -59.23%1,113.94万 | -59.23%1,113.94万 | 64.97%2,732.52万 | 64.97%2,732.52万 |
| -短期借入金 | -13.14%1,591.76万 | -13.14%1,591.76万 | 8.18%1,832.57万 | 8.18%1,832.57万 | 52.64%1,693.95万 | 52.64%1,693.95万 | -59.39%1,109.8万 | -59.39%1,109.8万 | 64.97%2,732.52万 | 64.97%2,732.52万 |
| -資本リース債務 | 332.64%1.64万 | 332.64%1.64万 | --3,802 | --3,802 | ---- | ---- | --4.14万 | --4.14万 | ---- | ---- |
| -買掛金 | 9.16%391.85万 | 9.16%391.85万 | 1.81%358.97万 | 1.81%358.97万 | -4.89%352.57万 | -4.89%352.57万 | -52.61%370.71万 | -52.61%370.71万 | 9.12%782.26万 | 9.12%782.26万 |
| -未払法人税 | -20.22%730.42万 | -20.22%730.42万 | 6.64%915.59万 | 6.64%915.59万 | 12.04%858.6万 | 12.04%858.6万 | 106.65%766.34万 | 106.65%766.34万 | -81.04%370.84万 | -81.04%370.84万 |
| -その他の未払金 | -3.36%75.66万 | -3.36%75.66万 | 3.22%78.29万 | 3.22%78.29万 | 19,115.58%75.84万 | 19,115.58%75.84万 | -7.95%3,947 | -7.95%3,947 | 99.72%4,288 | 99.72%4,288 |
| 引当金 | ---- | ---- | --903.1万 | --903.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | -55.46%77.32万 | -55.46%77.32万 | 16.58%173.57万 | 16.58%173.57万 | 15.29%148.89万 | 15.29%148.89万 | 736.99%129.14万 | 736.99%129.14万 | -91.26%15.43万 | -91.26%15.43万 |
| 流動負債合計 | -22.31%4,034.8万 | -22.31%4,034.8万 | 41.32%5,193.49万 | 41.32%5,193.49万 | 27.96%3,674.96万 | 27.96%3,674.96万 | -58.83%2,872.05万 | -58.83%2,872.05万 | 10.36%6,975.58万 | 10.36%6,975.58万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -20.30%728.04万 | -20.30%728.04万 | 6.53%913.48万 | 6.53%913.48万 | 12.09%857.51万 | 12.09%857.51万 | 177.09%765.06万 | 177.09%765.06万 | --276.11万 | --276.11万 |
| 長期前払費用 | 3.95%1.55億 | 3.95%1.55億 | -12.69%1.49億 | -12.69%1.49億 | -0.30%1.71億 | -0.30%1.71億 | 3.08%1.71億 | 3.08%1.71億 | -1.28%1.66億 | -1.28%1.66億 |
| 長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%90.71万 | -95.32%90.71万 |
| 転換可能優先株式 | -10.39%15.13万 | -10.39%15.13万 | 75.30%16.89万 | 75.30%16.89万 | 26.96%9.63万 | 26.96%9.63万 | -61.36%7.59万 | -61.36%7.59万 | -71.56%19.64万 | -71.56%19.64万 |
| 非流動負債合計 | -22.00%4,765.22万 | -22.00%4,765.22万 | 34.75%6,109.08万 | 34.75%6,109.08万 | 24.60%4,533.56万 | 24.60%4,533.56万 | -50.47%3,638.39万 | -50.47%3,638.39万 | -11.24%7,346.42万 | -11.24%7,346.42万 |
| 資本 | ||||||||||
| 資本金 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 3.97%3.73億 | 3.97%3.73億 | -0.08%3.58億 | -0.08%3.58億 |
| -普通株式 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 3.97%3.73億 | 3.97%3.73億 | -0.08%3.58億 | -0.08%3.58億 |
| 利益剰余金に影響しない損益 | -19.68%3,721.75万 | -19.68%3,721.75万 | 12.61%4,633.43万 | 12.61%4,633.43万 | 23.48%4,114.61万 | 23.48%4,114.61万 | -30.11%3,332.18万 | -30.11%3,332.18万 | 13.02%4,767.95万 | 13.02%4,767.95万 |
| その他の資本の構成要素 | 6,466.90%65.89万 | 6,466.90%65.89万 | -29.42%1万 | -29.42%1万 | -69.74%1.42万 | -69.74%1.42万 | -29.90%4.7万 | -29.90%4.7万 | 27.16%6.7万 | 27.16%6.7万 |
| 資本合計 | 10.51%2.01億 | 10.51%2.01億 | -8.77%1.82億 | -8.77%1.82億 | 0.06%1.99億 | 0.06%1.99億 | -5.81%1.99億 | -5.81%1.99億 | -24.06%2.11億 | -24.06%2.11億 |
データなし
データなし
