(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 | -80.82%78.35万 | -80.82%78.35万 | -51.79%408.49万 | -51.79%408.49万 | 717.25%847.34万 | 717.25%847.34万 | 67.54%103.68万 | 67.54%103.68万 | -19.77%61.88万 | -19.77%61.88万 |
-現金及び現金同等物 | -80.82%78.35万 | -80.82%78.35万 | -51.79%408.49万 | -51.79%408.49万 | 717.25%847.34万 | 717.25%847.34万 | 67.54%103.68万 | 67.54%103.68万 | -19.77%61.88万 | -19.77%61.88万 |
-売掛金 | ---- | ---- | 1,044.36%160.16万 | 1,044.36%160.16万 | 1,172.34%14万 | 1,172.34%14万 | -95.55%1.1万 | -95.55%1.1万 | 758.62%24.73万 | 758.62%24.73万 |
-その他の売掛金 | 9.73%20.57万 | 9.73%20.57万 | -6.98%18.75万 | -6.98%18.75万 | -47.89%20.15万 | -47.89%20.15万 | 119.66%38.67万 | 119.66%38.67万 | -3.52%17.61万 | -3.52%17.61万 |
流動資産合計 | -63.87%208.12万 | -63.87%208.12万 | -33.39%576.05万 | -33.39%576.05万 | 703.58%864.75万 | 703.58%864.75万 | 17.37%107.61万 | 17.37%107.61万 | -2.69%91.69万 | -2.69%91.69万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -236.04%-2.54万 | -236.04%-2.54万 | -7.78%-7,553 | -7.78%-7,553 | -69.23%-7,008 | -69.23%-7,008 | -235.30%-4,141 | -235.30%-4,141 |
-のれん | 0.78%1,333.08万 | 0.78%1,333.08万 | 16.10%1,322.78万 | 16.10%1,322.78万 | 149.58%1,139.31万 | 149.58%1,139.31万 | -5.68%456.5万 | -5.68%456.5万 | -5.38%484万 | -5.38%484万 |
規制資産 | -25.09%121.04万 | -25.09%121.04万 | 1,054.44%161.57万 | 1,054.44%161.57万 | 1,172.34%14万 | 1,172.34%14万 | -95.95%1.1万 | -95.95%1.1万 | 125.46%27.18万 | 125.46%27.18万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 80.34%72.09万 | 80.34%72.09万 | 80.68%39.98万 | 80.68%39.98万 | -50.71%22.13万 | -50.71%22.13万 | 324.83%44.89万 | 324.83%44.89万 | -65.70%10.57万 | -65.70%10.57万 |
-未払法人税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.12%1.1万 | -78.12%1.1万 |
流動負債合計 | 55.82%101.38万 | 55.82%101.38万 | 40.70%65.06万 | 40.70%65.06万 | -45.69%46.24万 | -45.69%46.24万 | 160.54%85.15万 | 160.54%85.15万 | -45.95%32.68万 | -45.95%32.68万 |
非流動負債 | ||||||||||
長期前払費用 | -32.50%3.95万 | -32.50%3.95万 | 12,109.39%5.85万 | 12,109.39%5.85万 | -53.22%479 | -53.22%479 | -73.68%1,024 | -73.68%1,024 | -19.26%3,891 | -19.26%3,891 |
転換可能優先株式 | 37.51%8.72万 | 37.51%8.72万 | 59.99%6.34万 | 59.99%6.34万 | 150.00%3.96万 | 150.00%3.96万 | -53.52%1.58万 | -53.52%1.58万 | -46.63%3.41万 | -46.63%3.41万 |
非流動負債合計 | 55.82%101.38万 | 55.82%101.38万 | 40.70%65.06万 | 40.70%65.06万 | -45.69%46.24万 | -45.69%46.24万 | 160.54%85.15万 | 160.54%85.15万 | -45.95%32.68万 | -45.95%32.68万 |
資本 | ||||||||||
資本金 | 1.00%1.48億 | 1.00%1.48億 | 0.23%1.47億 | 0.23%1.47億 | 11.90%1.47億 | 11.90%1.47億 | 0.31%1.31億 | 0.31%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
-普通株式 | 1.00%1.48億 | 1.00%1.48億 | 0.23%1.47億 | 0.23%1.47億 | 11.90%1.47億 | 11.90%1.47億 | 0.31%1.31億 | 0.31%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
利益剰余金に影響しない損益 | 8.80%216.32万 | 8.80%216.32万 | -48.64%198.83万 | -48.64%198.83万 | 59.36%387.11万 | 59.36%387.11万 | 22.06%242.92万 | 22.06%242.92万 | -91.39%199.02万 | -91.39%199.02万 |
その他の資本の構成要素 | --8.72万 | --8.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -18.88%1,545.15万 | -18.88%1,545.15万 | -4.96%1,904.68万 | -4.96%1,904.68万 | 255.20%2,004.11万 | 255.20%2,004.11万 | -2.06%564.22万 | -2.06%564.22万 | -4.97%576.08万 | -4.97%576.08万 |
データなし
データなし