(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 | 94.54%1,804.96万 | 94.54%1,804.96万 | -48.53%927.83万 | -48.53%927.83万 | -26.83%1,802.79万 | -26.83%1,802.79万 | 42.93%2,464.01万 | 42.93%2,464.01万 | 187.18%1,723.99万 | 187.18%1,723.99万 |
-現金及び現金同等物 | 94.54%1,804.96万 | 94.54%1,804.96万 | -48.53%927.83万 | -48.53%927.83万 | -26.83%1,802.79万 | -26.83%1,802.79万 | 42.95%2,464.01万 | 42.95%2,464.01万 | 187.12%1,723.63万 | 187.12%1,723.63万 |
-受取手形 | --6.95万 | --6.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -72.09%42.4万 | -72.09%42.4万 | 136.72%151.88万 | 136.72%151.88万 | 385.61%64.16万 | 385.61%64.16万 | -25.27%13.21万 | -25.27%13.21万 | 193.10%17.68万 | 193.10%17.68万 |
流動資産合計 | 48.41%1,837.13万 | 48.41%1,837.13万 | -53.93%1,237.89万 | -53.93%1,237.89万 | 1.71%2,686.92万 | 1.71%2,686.92万 | 51.99%2,641.84万 | 51.99%2,641.84万 | 186.41%1,738.15万 | 186.41%1,738.15万 |
非流動資産 | ||||||||||
-減価償却累計额 | -19.91%-6.44万 | -19.91%-6.44万 | -15.83%-5.37万 | -15.83%-5.37万 | -58.52%-4.64万 | -58.52%-4.64万 | 5.12%-2.93万 | 5.12%-2.93万 | ---3.09万 | ---3.09万 |
-投資有価証券 | -31.18%11.99万 | -31.18%11.99万 | 103.99%17.42万 | 103.99%17.42万 | 854.66%8.54万 | 854.66%8.54万 | -27.17%8,947 | -27.17%8,947 | --1.23万 | --1.23万 |
規制資産 | ---- | ---- | -65.54%293.91万 | -65.54%293.91万 | 456.71%852.89万 | 456.71%852.89万 | --153.2万 | --153.2万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 18.27%10.29万 | 18.27%10.29万 | -97.67%8.7万 | -97.67%8.7万 | 36.90%373.33万 | 36.90%373.33万 | 8,078.47%272.71万 | 8,078.47%272.71万 | --3.33万 | --3.33万 |
-短期借入金 | ---- | ---- | ---- | ---- | 35.34%366.61万 | 35.34%366.61万 | --270.87万 | --270.87万 | ---- | ---- |
-資本リース債務 | 18.27%10.29万 | 18.27%10.29万 | 29.52%8.7万 | 29.52%8.7万 | 265.47%6.72万 | 265.47%6.72万 | -44.86%1.84万 | -44.86%1.84万 | --3.33万 | --3.33万 |
-買掛金 | -49.67%182.55万 | -49.67%182.55万 | 44.45%362.75万 | 44.45%362.75万 | 49.59%251.13万 | 49.59%251.13万 | 1,142.89%167.88万 | 1,142.89%167.88万 | 5.85%13.51万 | 5.85%13.51万 |
-未払法人税 | -20.85%181.04万 | -20.85%181.04万 | 8.12%228.72万 | 8.12%228.72万 | 4.78%211.54万 | 4.78%211.54万 | 16,334.25%201.89万 | 16,334.25%201.89万 | --1.23万 | --1.23万 |
引当金 | ---- | ---- | ---- | ---- | -40.32%149.38万 | -40.32%149.38万 | --250.31万 | --250.31万 | ---- | ---- |
流動負債合計 | -50.29%320.06万 | -50.29%320.06万 | -48.37%643.87万 | -48.37%643.87万 | 12.09%1,247.05万 | 12.09%1,247.05万 | 2,234.98%1,112.58万 | 2,234.98%1,112.58万 | 72.33%47.65万 | 72.33%47.65万 |
非流動負債 | ||||||||||
-長期借入金 | -31.18%11.99万 | -31.18%11.99万 | 103.99%17.42万 | 103.99%17.42万 | 854.66%8.54万 | 854.66%8.54万 | -27.17%8,947 | -27.17%8,947 | --1.23万 | --1.23万 |
長期前払費用 | -26.63%21.02万 | -26.63%21.02万 | 69.87%28.65万 | 69.87%28.65万 | 296.24%16.87万 | 296.24%16.87万 | -96.20%4.26万 | -96.20%4.26万 | 2,570.73%112.08万 | 2,570.73%112.08万 |
従業員福利厚生費 | --6.95万 | --6.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 36.90%34.82万 | 36.90%34.82万 | 49.15%25.44万 | 49.15%25.44万 | 3.56%17.05万 | 3.56%17.05万 | 25.46%16.47万 | 25.46%16.47万 | 48.22%13.13万 | 48.22%13.13万 |
非流動負債合計 | -42.57%501.1万 | -42.57%501.1万 | -40.18%872.59万 | -40.18%872.59万 | 10.96%1,458.59万 | 10.96%1,458.59万 | 2,589.36%1,314.47万 | 2,589.36%1,314.47万 | 76.78%48.88万 | 76.78%48.88万 |
資本 | ||||||||||
資本金 | 44.27%8,873.13万 | 44.27%8,873.13万 | 4.50%6,150.54万 | 4.50%6,150.54万 | 44.35%5,885.92万 | 44.35%5,885.92万 | 19.47%4,077.41万 | 19.47%4,077.41万 | 84.06%3,412.88万 | 84.06%3,412.88万 |
-普通株式 | 44.27%8,873.13万 | 44.27%8,873.13万 | 4.50%6,150.54万 | 4.50%6,150.54万 | 44.35%5,885.92万 | 44.35%5,885.92万 | 19.47%4,077.41万 | 19.47%4,077.41万 | 84.06%3,412.88万 | 84.06%3,412.88万 |
利益剰余金に影響しない損益 | 54.56%251.94万 | 54.56%251.94万 | -36.96%163.01万 | -36.96%163.01万 | -61.07%258.6万 | -61.07%258.6万 | -7.56%664.31万 | -7.56%664.31万 | -22.10%718.6万 | -22.10%718.6万 |
その他の資本の構成要素 | 15.08%1.22万 | 15.08%1.22万 | -25.37%1.06万 | -25.37%1.06万 | 77.43%1.42万 | 77.43%1.42万 | -91.43%8,003 | -91.43%8,003 | 62.60%9.34万 | 62.60%9.34万 |
資本合計 | 46.71%1,858.16万 | 46.71%1,858.16万 | -53.16%1,266.54万 | -53.16%1,266.54万 | 2.18%2,703.79万 | 2.18%2,703.79万 | 43.01%2,646.1万 | 43.01%2,646.1万 | 202.78%1,850.23万 | 202.78%1,850.23万 |
データなし
データなし