ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | 1.46%4,682.9万 | 1.46%4,682.9万 | 239.33%4,615.52万 | 239.33%4,615.52万 | 202.89%1,360.19万 | 202.89%1,360.19万 | 32.94%449.07万 | 32.94%449.07万 | 32.96%337.79万 | 32.96%337.79万 |
| -現金及び現金同等物 | 19.00%683.27万 | 19.00%683.27万 | 111.00%574.16万 | 111.00%574.16万 | 85.81%272.12万 | 85.81%272.12万 | 291.91%146.45万 | 291.91%146.45万 | 50.43%37.37万 | 50.43%37.37万 |
| -売掛金 | 12.75%299.19万 | 12.75%299.19万 | 99.84%265.36万 | 99.84%265.36万 | 718.95%132.79万 | 718.95%132.79万 | 10,293.65%16.21万 | 10,293.65%16.21万 | -99.10%1,560 | -99.10%1,560 |
| -その他の売掛金 | 210.99%159.06万 | 210.99%159.06万 | -8.15%51.15万 | -8.15%51.15万 | -42.73%55.69万 | -42.73%55.69万 | 589.83%97.24万 | 589.83%97.24万 | -53.04%14.1万 | -53.04%14.1万 |
| 流動資産合計 | -29.08%5,050.49万 | -29.08%5,050.49万 | 42.58%7,121.1万 | 42.58%7,121.1万 | 141.07%4,994.38万 | 141.07%4,994.38万 | 493.14%2,071.75万 | 493.14%2,071.75万 | -7.18%349.29万 | -7.18%349.29万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 51.67%-20.82万 | 51.67%-20.82万 | -57.59%-43.08万 | -57.59%-43.08万 | -110.58%-27.34万 | -110.58%-27.34万 | 10.75%-12.98万 | 10.75%-12.98万 | -213.84%-14.54万 | -213.84%-14.54万 |
| -投資有価証券 | 126.92%8,498.22万 | 126.92%8,498.22万 | 248.58%3,745万 | 248.58%3,745万 | 79.86%1,074.35万 | 79.86%1,074.35万 | 530.75%597.34万 | 530.75%597.34万 | --94.7万 | --94.7万 |
| 長期受取手形 | 1,783.68%20.78万 | 1,783.68%20.78万 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -のれん | 32.89%229.3万 | 32.89%229.3万 | -6.32%172.55万 | -6.32%172.55万 | -7.51%184.2万 | -7.51%184.2万 | 527.40%199.15万 | 527.40%199.15万 | -2.91%31.74万 | -2.91%31.74万 |
| 規制資産 | 15.32%360.26万 | 15.32%360.26万 | 104.74%312.41万 | 104.74%312.41万 | -27.14%152.59万 | -27.14%152.59万 | 3,670.91%209.43万 | 3,670.91%209.43万 | -63.09%5.55万 | -63.09%5.55万 |
| 非流動繰延資産 | 1,482.51%5,845.89万 | 1,482.51%5,845.89万 | 9,135.13%369.41万 | 9,135.13%369.41万 | -1.23%4万 | -1.23%4万 | -19.42%4.05万 | -19.42%4.05万 | --5.03万 | --5.03万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -62.87%768.29万 | -62.87%768.29万 | -32.78%2,069.21万 | -32.78%2,069.21万 | 172.66%3,078.32万 | 172.66%3,078.32万 | 2,972.13%1,129万 | 2,972.13%1,129万 | -65.18%36.75万 | -65.18%36.75万 |
| -短期借入金 | -63.27%756.24万 | -63.27%756.24万 | -32.82%2,058.96万 | -32.82%2,058.96万 | 174.24%3,064.73万 | 174.24%3,064.73万 | 3,684.16%1,117.52万 | 3,684.16%1,117.52万 | -72.02%29.53万 | -72.02%29.53万 |
| -資本リース債務 | 17.49%12.04万 | 17.49%12.04万 | -24.55%10.25万 | -24.55%10.25万 | 18.35%13.59万 | 18.35%13.59万 | 59.03%11.48万 | 59.03%11.48万 | --7.22万 | --7.22万 |
| -買掛金 | 98.81%68.54万 | 98.81%68.54万 | -13.75%34.48万 | -13.75%34.48万 | 146.32%39.97万 | 146.32%39.97万 | 6.34%16.23万 | 6.34%16.23万 | 0.65%15.26万 | 0.65%15.26万 |
| -未払法人税 | 126.92%8,498.22万 | 126.92%8,498.22万 | 246.18%3,745万 | 246.18%3,745万 | 81.11%1,081.81万 | 81.11%1,081.81万 | 530.75%597.34万 | 530.75%597.34万 | --94.7万 | --94.7万 |
| -その他の未払金 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | -5.62%108.83万 | -5.62%108.83万 | 142.65%115.31万 | 142.65%115.31万 | -16.88%47.52万 | -16.88%47.52万 | --57.17万 | --57.17万 | ---- | ---- |
| 流動負債合計 | -50.52%1,166万 | -50.52%1,166万 | -29.51%2,356.36万 | -29.51%2,356.36万 | 156.62%3,342.63万 | 156.62%3,342.63万 | 1,662.65%1,302.58万 | 1,662.65%1,302.58万 | -52.26%73.9万 | -52.26%73.9万 |
| 非流動負債 | ||||||||||
| -長期借入金 | --25.02万 | --25.02万 | ---- | ---- | -57.00%10.25万 | -57.00%10.25万 | --23.84万 | --23.84万 | ---- | ---- |
| 長期前払費用 | 25.25%137.38万 | 25.25%137.38万 | -12.55%109.69万 | -12.55%109.69万 | -11.14%125.43万 | -11.14%125.43万 | 22.07%141.15万 | 22.07%141.15万 | 3.51%115.63万 | 3.51%115.63万 |
| 長期積立金 | 126.25%8,473.21万 | 126.25%8,473.21万 | 251.94%3,745万 | 251.94%3,745万 | 85.55%1,064.1万 | 85.55%1,064.1万 | 505.58%573.5万 | 505.58%573.5万 | --94.7万 | --94.7万 |
| 転換可能優先株式 | 274.68%60.95万 | 274.68%60.95万 | 211.72%16.27万 | 211.72%16.27万 | 77.90%5.22万 | 77.90%5.22万 | -29.72%2.93万 | -29.72%2.93万 | --4.17万 | --4.17万 |
| 非流動負債合計 | 58.39%9,664.22万 | 58.39%9,664.22万 | 37.90%6,101.36万 | 37.90%6,101.36万 | 132.88%4,424.44万 | 132.88%4,424.44万 | 1,026.87%1,899.91万 | 1,026.87%1,899.91万 | 8.92%168.6万 | 8.92%168.6万 |
| 資本 | ||||||||||
| 資本金 | 4.14%1,525.51万 | 4.14%1,525.51万 | 46.88%1,464.88万 | 46.88%1,464.88万 | 4.00%997.34万 | 4.00%997.34万 | 6.67%958.99万 | 6.67%958.99万 | 3.15%898.99万 | 3.15%898.99万 |
| -普通株式 | 4.14%1,525.51万 | 4.14%1,525.51万 | 46.88%1,464.88万 | 46.88%1,464.88万 | 4.00%997.34万 | 4.00%997.34万 | 6.67%958.99万 | 6.67%958.99万 | 3.15%898.99万 | 3.15%898.99万 |
| その他の資本の構成要素 | ---- | ---- | -36.76%2,182.15万 | -36.76%2,182.15万 | 144.41%3,450.84万 | 144.41%3,450.84万 | --1,411.93万 | --1,411.93万 | ---- | ---- |
| 資本合計 | 45.15%1.13億 | 45.15%1.13億 | 46.45%7,773.85万 | 46.45%7,773.85万 | 119.69%5,308.02万 | 119.69%5,308.02万 | 381.59%2,416.11万 | 381.59%2,416.11万 | -3.65%501.69万 | -3.65%501.69万 |
データなし
データなし
