(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 75.52%282.29万 | 75.52%282.29万 | -82.15%160.83万 | -82.15%160.83万 | 42.77%900.86万 | 42.77%900.86万 | 66.44%630.97万 | 66.44%630.97万 | 65.61%379.1万 | 65.61%379.1万 |
-現金及び現金同等物 | 75.52%282.29万 | 75.52%282.29万 | -82.15%160.83万 | -82.15%160.83万 | 42.77%900.86万 | 42.77%900.86万 | 66.44%630.97万 | 66.44%630.97万 | 65.61%379.1万 | 65.61%379.1万 |
-売掛金 | -24.49%1,650.12万 | -24.49%1,650.12万 | -22.40%2,185.45万 | -22.40%2,185.45万 | 49.55%2,816.24万 | 49.55%2,816.24万 | 24.55%1,883.17万 | 24.55%1,883.17万 | 299.33%1,512.04万 | 299.33%1,512.04万 |
-その他の売掛金 | ---- | ---- | -8.49%1,155.1万 | -8.49%1,155.1万 | 740.56%1,262.26万 | 740.56%1,262.26万 | -85.70%150.17万 | -85.70%150.17万 | 12.40%1,049.84万 | 12.40%1,049.84万 |
流動資産合計 | -36.75%1,970.81万 | -36.75%1,970.81万 | -35.68%3,115.91万 | -35.68%3,115.91万 | 35.92%4,844.24万 | 35.92%4,844.24万 | 33.64%3,564.02万 | 33.64%3,564.02万 | 94.36%2,666.91万 | 94.36%2,666.91万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | 50.21%-588.97万 | 50.21%-588.97万 | -1.15%-1,182.9万 | -1.15%-1,182.9万 | 5.76%-1,169.41万 | 5.76%-1,169.41万 | -26.51%-1,240.86万 | -26.51%-1,240.86万 |
-投資有価証券 | --226.16万 | --226.16万 | ---- | ---- | -34.50%1,106.58万 | -34.50%1,106.58万 | 58.09%1,689.4万 | 58.09%1,689.4万 | -45.32%1,068.62万 | -45.32%1,068.62万 |
-のれん | -42.86%2.1万 | -42.86%2.1万 | 393.13%3.68万 | 393.13%3.68万 | -88.62%7,457.0002 | -88.62%7,457.0002 | -62.98%6.55万 | -62.98%6.55万 | -44.37%17.7万 | -44.37%17.7万 |
規制資産 | -42.95%1,650.12万 | -42.95%1,650.12万 | -25.09%2,892.32万 | -25.09%2,892.32万 | 35.20%3,860.89万 | 35.20%3,860.89万 | 38.28%2,855.63万 | 38.28%2,855.63万 | 128.68%2,065.14万 | 128.68%2,065.14万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -17.70%1,704.08万 | -17.70%1,704.08万 | 108.02%2,070.65万 | 108.02%2,070.65万 | 2.97%995.42万 | 2.97%995.42万 | -33.52%966.72万 | -33.52%966.72万 | 94.55%1,454.05万 | 94.55%1,454.05万 |
-短期借入金 | -23.27%1,586.16万 | -23.27%1,586.16万 | 140.27%2,067.3万 | 140.27%2,067.3万 | 1.43%860.42万 | 1.43%860.42万 | -41.66%848.31万 | -41.66%848.31万 | 94.55%1,454.05万 | 94.55%1,454.05万 |
-資本リース債務 | 3,415.26%117.92万 | 3,415.26%117.92万 | -97.52%3.35万 | -97.52%3.35万 | 14.02%135万 | 14.02%135万 | --118.4万 | --118.4万 | ---- | ---- |
-買掛金 | 126.92%1,284.82万 | 126.92%1,284.82万 | -66.11%566.2万 | -66.11%566.2万 | 29.48%1,670.66万 | 29.48%1,670.66万 | 315.39%1,290.26万 | 315.39%1,290.26万 | 70,333.44%310.61万 | 70,333.44%310.61万 |
-未払法人税 | --226.16万 | --226.16万 | --0 | --0 | -34.50%1,106.58万 | -34.50%1,106.58万 | 57.67%1,689.4万 | 57.67%1,689.4万 | -45.62%1,071.49万 | -45.62%1,071.49万 |
流動負債合計 | -16.58%3,251.82万 | -16.58%3,251.82万 | -5.10%3,898.04万 | -5.10%3,898.04万 | 61.94%4,107.36万 | 61.94%4,107.36万 | -19.87%2,536.4万 | -19.87%2,536.4万 | 78.16%3,165.26万 | 78.16%3,165.26万 |
非流動負債 | ||||||||||
-長期借入金 | --138.16万 | --138.16万 | ---- | ---- | -97.58%3.35万 | -97.58%3.35万 | --138.35万 | --138.35万 | ---- | ---- |
長期前払費用 | 254.86%321.88万 | 254.86%321.88万 | -53.19%90.71万 | -53.19%90.71万 | -35.14%193.79万 | -35.14%193.79万 | 251.64%298.78万 | 251.64%298.78万 | -75.97%84.97万 | -75.97%84.97万 |
長期積立金 | --88万 | --88万 | ---- | ---- | -28.87%1,103.23万 | -28.87%1,103.23万 | 45.15%1,551.05万 | 45.15%1,551.05万 | -45.32%1,068.62万 | -45.32%1,068.62万 |
規制債務 | ---- | ---- | -0.88%-22.73万 | -0.88%-22.73万 | 84.40%-22.53万 | 84.40%-22.53万 | -77.04%-144.39万 | -77.04%-144.39万 | -58.09%-81.56万 | -58.09%-81.56万 |
非流動負債合計 | -10.78%3,477.99万 | -10.78%3,477.99万 | -25.24%3,898.04万 | -25.24%3,898.04万 | 23.38%5,213.94万 | 23.38%5,213.94万 | -0.26%4,225.79万 | -0.26%4,225.79万 | 13.07%4,236.74万 | 13.07%4,236.74万 |
資本 | ||||||||||
資本金 | -0.00%8,718.91万 | -0.00%8,718.91万 | 0.00%8,718.91万 | 0.00%8,718.91万 | -0.00%8,718.91万 | -0.00%8,718.91万 | 0.00%8,718.91万 | 0.00%8,718.91万 | -0.00%8,718.91万 | -0.00%8,718.91万 |
-普通株式 | -0.00%8,718.91万 | -0.00%8,718.91万 | 0.00%8,718.91万 | 0.00%8,718.91万 | -0.00%8,718.91万 | -0.00%8,718.91万 | 0.00%8,718.91万 | 0.00%8,718.91万 | -0.00%8,718.91万 | -0.00%8,718.91万 |
利益剰余金に影響しない損益 | ---- | ---- | ---- | ---- | -1.37%269.06万 | -1.37%269.06万 | 11.80%272.8万 | 11.80%272.8万 | -51.55%244.01万 | -51.55%244.01万 |
資本合計 | -28.52%2,294.79万 | -28.52%2,294.79万 | -36.29%3,210.29万 | -36.29%3,210.29万 | 30.22%5,038.78万 | 30.22%5,038.78万 | 39.71%3,869.35万 | 39.71%3,869.35万 | 45.99%2,769.58万 | 45.99%2,769.58万 |
データなし
データなし