(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 | -10.36%618.03万 | -10.36%618.03万 | -80.95%689.46万 | -80.95%689.46万 | 513.42%3,619.95万 | 513.42%3,619.95万 | 93.04%590.12万 | 93.04%590.12万 | -42.86%305.7万 | -42.86%305.7万 |
-現金及び現金同等物 | -10.36%618.03万 | -10.36%618.03万 | -80.95%689.46万 | -80.95%689.46万 | 513.42%3,619.95万 | 513.42%3,619.95万 | 93.04%590.12万 | 93.04%590.12万 | -42.86%305.7万 | -42.86%305.7万 |
-売掛金 | -85.29%362.85万 | -85.29%362.85万 | 134.26%2,466.8万 | 134.26%2,466.8万 | 517.79%1,053.03万 | 517.79%1,053.03万 | -64.33%170.45万 | -64.33%170.45万 | 77.25%477.91万 | 77.25%477.91万 |
-受取手形 | -74.96%2.02万 | -74.96%2.02万 | 141.61%8.05万 | 141.61%8.05万 | -2.18%3.33万 | -2.18%3.33万 | -37.78%3.41万 | -37.78%3.41万 | 71.84%5.47万 | 71.84%5.47万 |
-その他の売掛金 | -69.64%82.56万 | -69.64%82.56万 | 27.71%271.96万 | 27.71%271.96万 | 161.13%212.95万 | 161.13%212.95万 | -68.25%81.55万 | -68.25%81.55万 | -6.88%256.88万 | -6.88%256.88万 |
流動資産合計 | -54.16%2,830.46万 | -54.16%2,830.46万 | -4.35%6,175.11万 | -4.35%6,175.11万 | 240.08%6,455.68万 | 240.08%6,455.68万 | -34.70%1,898.26万 | -34.70%1,898.26万 | 4.02%2,907.07万 | 4.02%2,907.07万 |
非流動資産 | ||||||||||
-減価償却累計额 | 14.45%-526.73万 | 14.45%-526.73万 | -16.09%-615.68万 | -16.09%-615.68万 | -50.65%-530.34万 | -50.65%-530.34万 | -110.84%-352.05万 | -110.84%-352.05万 | -75.44%-166.98万 | -75.44%-166.98万 |
-投資有価証券 | -83.91%19.77万 | -83.91%19.77万 | 53.35%122.86万 | 53.35%122.86万 | -40.17%80.12万 | -40.17%80.12万 | -32.69%133.9万 | -32.69%133.9万 | --198.94万 | --198.94万 |
-のれん | -24.78%238.11万 | -24.78%238.11万 | 88.38%316.55万 | 88.38%316.55万 | 9.92%168.04万 | 9.92%168.04万 | -3.74%152.88万 | -3.74%152.88万 | 918.79%158.82万 | 918.79%158.82万 |
規制資産 | -85.29%362.85万 | -85.29%362.85万 | 132.66%2,466.96万 | 132.66%2,466.96万 | 465.98%1,060.34万 | 465.98%1,060.34万 | -87.86%187.34万 | -87.86%187.34万 | -22.40%1,542.97万 | -22.40%1,542.97万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 49.19%48.56万 | 49.19%48.56万 | -46.95%32.55万 | -46.95%32.55万 | 0.04%61.36万 | 0.04%61.36万 | --61.33万 | --61.33万 | ---- | ---- |
-短期借入金 | ---- | ---- | ---- | ---- | 0.04%61.36万 | 0.04%61.36万 | --61.33万 | --61.33万 | ---- | ---- |
-資本リース債務 | 49.19%48.56万 | 49.19%48.56万 | --32.55万 | --32.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -77.05%659.23万 | -77.05%659.23万 | -24.09%2,872.44万 | -24.09%2,872.44万 | 608.33%3,784万 | 608.33%3,784万 | -61.79%534.21万 | -61.79%534.21万 | -12.71%1,397.93万 | -12.71%1,397.93万 |
-未払法人税 | -83.33%22.91万 | -83.33%22.91万 | -41.79%137.41万 | -41.79%137.41万 | -34.73%236.06万 | -34.73%236.06万 | 72.96%361.67万 | 72.96%361.67万 | 28.20%209.11万 | 28.20%209.11万 |
流動性繰延負債 | -63.73%10.16万 | -63.73%10.16万 | --28.02万 | --28.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -73.35%869.79万 | -73.35%869.79万 | -20.97%3,263.96万 | -20.97%3,263.96万 | 461.85%4,130.14万 | 461.85%4,130.14万 | -60.84%735.1万 | -60.84%735.1万 | -10.98%1,877.01万 | -10.98%1,877.01万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | -75.00%1,600 | -75.00%1,600 | -71.48%6,400 | -71.48%6,400 | -61.08%2.24万 | -61.08%2.24万 | 129.81%5.77万 | 129.81%5.77万 |
-長期借入金 | -83.91%19.77万 | -83.91%19.77万 | --122.86万 | --122.86万 | ---- | ---- | ---- | ---- | --117.27万 | --117.27万 |
長期前払費用 | -19.26%904.4万 | -19.26%904.4万 | -8.47%1,120.13万 | -8.47%1,120.13万 | 3.14%1,223.77万 | 3.14%1,223.77万 | 154.40%1,186.5万 | 154.40%1,186.5万 | 102.06%466.4万 | 102.06%466.4万 |
長期積立金 | ---- | ---- | ---- | ---- | -40.17%80.12万 | -40.17%80.12万 | 63.95%133.9万 | 63.95%133.9万 | --81.67万 | --81.67万 |
従業員福利厚生費 | -74.96%2.02万 | -74.96%2.02万 | 141.61%8.05万 | 141.61%8.05万 | -2.18%3.33万 | -2.18%3.33万 | -37.78%3.41万 | -37.78%3.41万 | 71.84%5.47万 | 71.84%5.47万 |
転換可能優先株式 | 17.47%69.28万 | 17.47%69.28万 | 25.73%58.98万 | 25.73%58.98万 | -14.07%46.91万 | -14.07%46.91万 | 9.44%54.59万 | 9.44%54.59万 | 43.32%49.88万 | 43.32%49.88万 |
非流動負債合計 | -73.75%892.71万 | -73.75%892.71万 | -22.10%3,401.37万 | -22.10%3,401.37万 | 298.10%4,366.2万 | 298.10%4,366.2万 | -47.43%1,096.77万 | -47.43%1,096.77万 | -8.17%2,086.13万 | -8.17%2,086.13万 |
資本 | ||||||||||
資本金 | 0.81%5,292.72万 | 0.81%5,292.72万 | 0.85%5,250.24万 | 0.85%5,250.24万 | 15.59%5,206.11万 | 15.59%5,206.11万 | 33.48%4,503.91万 | 33.48%4,503.91万 | 23.54%3,374.19万 | 23.54%3,374.19万 |
-普通株式 | 0.81%5,292.72万 | 0.81%5,292.72万 | 0.85%5,250.24万 | 0.85%5,250.24万 | 15.59%5,206.11万 | 15.59%5,206.11万 | 33.48%4,503.91万 | 33.48%4,503.91万 | 23.54%3,374.19万 | 23.54%3,374.19万 |
利益剰余金に影響しない損益 | 21.42%124.71万 | 21.42%124.71万 | 230.66%102.71万 | 230.66%102.71万 | 193.34%31.06万 | 193.34%31.06万 | -884.62%-33.28万 | -884.62%-33.28万 | 383.35%4.24万 | 383.35%4.24万 |
その他の資本の構成要素 | -86.18%41.61万 | -86.18%41.61万 | --301.16万 | --301.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -47.80%3,972.98万 | -47.80%3,972.98万 | -3.00%7,611.79万 | -3.00%7,611.79万 | 142.38%7,847.49万 | 142.38%7,847.49万 | -8.34%3,237.64万 | -8.34%3,237.64万 | 16.15%3,532.29万 | 16.15%3,532.29万 |
データなし
データなし