(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 | 121.74%3,625.2万 | 121.74%3,625.2万 | -55.69%1,634.9万 | -55.69%1,634.9万 | 22.50%3,689.7万 | 22.50%3,689.7万 | -3.38%3,012.1万 | -3.38%3,012.1万 | 393.95%3,117.6万 | 393.95%3,117.6万 |
-現金及び現金同等物 | 121.74%3,625.2万 | 121.74%3,625.2万 | -55.69%1,634.9万 | -55.69%1,634.9万 | 22.50%3,689.7万 | 22.50%3,689.7万 | -3.38%3,012.1万 | -3.38%3,012.1万 | 393.95%3,117.6万 | 393.95%3,117.6万 |
-売掛金 | 2.32%326.8万 | 2.32%326.8万 | -18.10%319.4万 | -18.10%319.4万 | -23.62%390万 | -23.62%390万 | 9.83%510.6万 | 9.83%510.6万 | 548.74%464.9万 | 548.74%464.9万 |
-受取手形 | 27.37%12.1万 | 27.37%12.1万 | 106.52%9.5万 | 106.52%9.5万 | 155.56%4.6万 | 155.56%4.6万 | -10.00%1.8万 | -10.00%1.8万 | 3.83%2万 | 3.83%2万 |
-その他の売掛金 | -35.62%66.5万 | -35.62%66.5万 | 316.53%103.3万 | 316.53%103.3万 | -58.46%24.8万 | -58.46%24.8万 | 1.36%59.7万 | 1.36%59.7万 | 21.18%58.9万 | 21.18%58.9万 |
流動資産合計 | 44.51%5,255.2万 | 44.51%5,255.2万 | -29.02%3,636.5万 | -29.02%3,636.5万 | 7.57%5,123.2万 | 7.57%5,123.2万 | 3.08%4,762.8万 | 3.08%4,762.8万 | 332.85%4,620.5万 | 332.85%4,620.5万 |
非流動資産 | ||||||||||
-減価償却累計额 | -29.36%-706.8万 | -29.36%-706.8万 | -29.82%-546.4万 | -29.82%-546.4万 | -8.48%-420.9万 | -8.48%-420.9万 | -23.10%-388万 | -23.10%-388万 | -14.43%-315.2万 | -14.43%-315.2万 |
-投資有価証券 | --82.9万 | --82.9万 | ---- | ---- | -98.46%1,000 | -98.46%1,000 | -84.81%6.5万 | -84.81%6.5万 | --42.8万 | --42.8万 |
-のれん | 13.83%624.8万 | 13.83%624.8万 | 233.48%548.9万 | 233.48%548.9万 | 343.67%164.6万 | 343.67%164.6万 | --37.1万 | --37.1万 | ---- | ---- |
規制資産 | 3.15%452.4万 | 3.15%452.4万 | 6.12%438.6万 | 6.12%438.6万 | -23.08%413.3万 | -23.08%413.3万 | 2.87%537.3万 | 2.87%537.3万 | 505.62%522.3万 | 505.62%522.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | --39.2万 | --39.2万 | ---- | ---- | -90.12%3.3万 | -90.12%3.3万 | 6.71%33.4万 | 6.71%33.4万 | --31.3万 | --31.3万 |
-資本リース債務 | --39.2万 | --39.2万 | ---- | ---- | -90.12%3.3万 | -90.12%3.3万 | 6.71%33.4万 | 6.71%33.4万 | --31.3万 | --31.3万 |
-買掛金 | -18.70%306.5万 | -18.70%306.5万 | 10.33%377万 | 10.33%377万 | 24.03%341.7万 | 24.03%341.7万 | 54.86%275.5万 | 54.86%275.5万 | 214.73%177.9万 | 214.73%177.9万 |
-未払法人税 | 900.00%95万 | 900.00%95万 | 102.13%9.5万 | 102.13%9.5万 | -43.37%4.7万 | -43.37%4.7万 | -81.47%8.3万 | -81.47%8.3万 | 2,225.82%44.8万 | 2,225.82%44.8万 |
流動負債合計 | -13.76%523.4万 | -13.76%523.4万 | 26.31%606.9万 | 26.31%606.9万 | 3.91%480.5万 | 3.91%480.5万 | 38.53%462.4万 | 38.53%462.4万 | 116.52%333.8万 | 116.52%333.8万 |
非流動負債 | ||||||||||
-長期借入金 | --82.9万 | --82.9万 | ---- | ---- | -98.46%1,000 | -98.46%1,000 | -84.81%6.5万 | -84.81%6.5万 | --42.8万 | --42.8万 |
長期前払費用 | 17.48%848.7万 | 17.48%848.7万 | 6.61%722.4万 | 6.61%722.4万 | 12.04%677.6万 | 12.04%677.6万 | 72.31%604.8万 | 72.31%604.8万 | 141.16%351万 | 141.16%351万 |
従業員福利厚生費 | 27.37%12.1万 | 27.37%12.1万 | 106.52%9.5万 | 106.52%9.5万 | 155.56%4.6万 | 155.56%4.6万 | -10.00%1.8万 | -10.00%1.8万 | 3.83%2万 | 3.83%2万 |
規制債務 | ---2万 | ---2万 | ---- | ---- | -80.42%-25.8万 | -80.42%-25.8万 | ---14.3万 | ---14.3万 | ---- | ---- |
転換可能優先株式 | -12.16%111.2万 | -12.16%111.2万 | 14.36%126.6万 | 14.36%126.6万 | 18.02%110.7万 | 18.02%110.7万 | 42.77%93.8万 | 42.77%93.8万 | 33.97%65.7万 | 33.97%65.7万 |
非流動負債合計 | 0.32%618.4万 | 0.32%618.4万 | 27.04%616.4万 | 27.04%616.4万 | 3.08%485.2万 | 3.08%485.2万 | 24.33%470.7万 | 24.33%470.7万 | 142.55%378.6万 | 142.55%378.6万 |
資本 | ||||||||||
資本金 | 41.44%1.19億 | 41.44%1.19億 | 0.01%8,443.8万 | 0.01%8,443.8万 | 0.31%8,442.8万 | 0.31%8,442.8万 | 0.18%8,416.4万 | 0.18%8,416.4万 | 78.64%8,401.3万 | 78.64%8,401.3万 |
-普通株式 | 41.44%1.19億 | 41.44%1.19億 | 0.01%8,443.8万 | 0.01%8,443.8万 | 0.31%8,442.8万 | 0.31%8,442.8万 | 0.18%8,416.4万 | 0.18%8,416.4万 | 78.64%8,401.3万 | 78.64%8,401.3万 |
利益剰余金に影響しない損益 | 13.89%868.2万 | 13.89%868.2万 | 39.39%762.3万 | 39.39%762.3万 | 64.04%546.9万 | 64.04%546.9万 | 82.19%333.4万 | 82.19%333.4万 | 33.69%183万 | 33.69%183万 |
その他の資本の構成要素 | -26.49%505.5万 | -26.49%505.5万 | --687.7万 | --687.7万 | ---- | ---- | ---- | ---- | 18.96%255.4万 | 18.96%255.4万 |
資本合計 | 37.10%6,728.7万 | 37.10%6,728.7万 | -17.73%4,907.8万 | -17.73%4,907.8万 | 10.37%5,965.4万 | 10.37%5,965.4万 | 8.71%5,404.7万 | 8.71%5,404.7万 | 309.85%4,971.5万 | 309.85%4,971.5万 |
データなし
データなし