(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 | 1.28%975.23万 | 1.28%975.23万 | -21.06%962.91万 | -21.06%962.91万 | -5.49%1,219.78万 | -5.49%1,219.78万 | 178.88%1,290.58万 | 178.88%1,290.58万 | 48.21%462.77万 | 48.21%462.77万 |
-現金及び現金同等物 | 1.28%975.23万 | 1.28%975.23万 | -21.06%962.91万 | -21.06%962.91万 | -5.49%1,219.78万 | -5.49%1,219.78万 | 178.88%1,290.58万 | 178.88%1,290.58万 | 48.21%462.77万 | 48.21%462.77万 |
-売掛金 | 8.20%256.39万 | 8.20%256.39万 | -15.25%236.95万 | -15.25%236.95万 | -0.22%279.57万 | -0.22%279.57万 | 297.89%280.19万 | 297.89%280.19万 | 1.75%70.42万 | 1.75%70.42万 |
-受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.05%9.92万 | 129.05%9.92万 |
-その他の売掛金 | -21.02%133.05万 | -21.02%133.05万 | -8.52%168.45万 | -8.52%168.45万 | -31.37%184.14万 | -31.37%184.14万 | 159.96%268.3万 | 159.96%268.3万 | 6.51%103.21万 | 6.51%103.21万 |
流動資産合計 | 2.55%1,267.79万 | 2.55%1,267.79万 | -18.76%1,236.26万 | -18.76%1,236.26万 | -6.60%1,521.66万 | -6.60%1,521.66万 | 172.57%1,629.2万 | 172.57%1,629.2万 | 43.12%597.71万 | 43.12%597.71万 |
非流動資産 | ||||||||||
-減価償却累計额 | -59.36%-131.67万 | -59.36%-131.67万 | -140.95%-82.62万 | -140.95%-82.62万 | 70.64%-34.29万 | 70.64%-34.29万 | -97.23%-116.82万 | -97.23%-116.82万 | -121.42%-59.23万 | -121.42%-59.23万 |
-投資有価証券 | -36.26%71.13万 | -36.26%71.13万 | -25.55%111.6万 | -25.55%111.6万 | --149.89万 | --149.89万 | ---- | ---- | --2.57万 | --2.57万 |
長期受取手形 | -32.82%1.49万 | -32.82%1.49万 | -27.64%2.22万 | -27.64%2.22万 | --3.07万 | --3.07万 | ---- | ---- | ---- | ---- |
-のれん | 2.90%1,868.17万 | 2.90%1,868.17万 | 10.45%1,815.47万 | 10.45%1,815.47万 | 3.43%1,643.69万 | 3.43%1,643.69万 | 451.92%1,589.2万 | 451.92%1,589.2万 | -8.29%287.94万 | -8.29%287.94万 |
規制資産 | 6.24%255.66万 | 6.24%255.66万 | -14.20%240.65万 | -14.20%240.65万 | -5.14%280.49万 | -5.14%280.49万 | 234.58%295.68万 | 234.58%295.68万 | 15.42%88.37万 | 15.42%88.37万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 5.08%40.43万 | 5.08%40.43万 | 53.56%38.47万 | 53.56%38.47万 | 15.02%25.05万 | 15.02%25.05万 | 12.14%21.78万 | 12.14%21.78万 | --19.42万 | --19.42万 |
-資本リース債務 | 5.08%40.43万 | 5.08%40.43万 | 53.56%38.47万 | 53.56%38.47万 | 15.02%25.05万 | 15.02%25.05万 | 12.14%21.78万 | 12.14%21.78万 | --19.42万 | --19.42万 |
-買掛金 | 39.26%254.25万 | 39.26%254.25万 | -12.36%182.57万 | -12.36%182.57万 | 92.81%208.3万 | 92.81%208.3万 | 12.85%108.04万 | 12.85%108.04万 | -31.55%95.73万 | -31.55%95.73万 |
-未払い法人所得税 | -36.26%71.13万 | -36.26%71.13万 | -25.55%111.6万 | -25.55%111.6万 | --149.89万 | --149.89万 | --0 | --0 | -17.78%12.48万 | -17.78%12.48万 |
流動性繰延負債 | -99.03%1.26万 | -99.03%1.26万 | 2.74%128.8万 | 2.74%128.8万 | 66.25%125.37万 | 66.25%125.37万 | 176.51%75.41万 | 176.51%75.41万 | --27.27万 | --27.27万 |
流動負債合計 | -1.42%636.88万 | -1.42%636.88万 | -4.82%646.07万 | -4.82%646.07万 | 7.78%678.79万 | 7.78%678.79万 | 131.21%629.79万 | 131.21%629.79万 | -5.07%272.39万 | -5.07%272.39万 |
非流動負債 | ||||||||||
-長期借入金 | -36.26%71.13万 | -36.26%71.13万 | -25.55%111.6万 | -25.55%111.6万 | --149.89万 | --149.89万 | ---- | ---- | --2.57万 | --2.57万 |
長期前払費用 | -29.35%111.69万 | -29.35%111.69万 | -19.79%158.09万 | -19.79%158.09万 | 509.06%197.1万 | 509.06%197.1万 | -16.71%32.36万 | -16.71%32.36万 | 98.67%38.85万 | 98.67%38.85万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.05%9.92万 | 129.05%9.92万 |
規制債務 | 0.00%-1.43万 | 0.00%-1.43万 | 11.03%-1.43万 | 11.03%-1.43万 | 0.00%-1.6万 | 0.00%-1.6万 | 0.00%-1.6万 | 0.00%-1.6万 | 0.00%-1.6万 | 0.00%-1.6万 |
転換可能優先株式 | -9.61%115.5万 | -9.61%115.5万 | -6.00%127.78万 | -6.00%127.78万 | -13.02%135.93万 | -13.02%135.93万 | 484.20%156.27万 | 484.20%156.27万 | 58.13%26.75万 | 58.13%26.75万 |
非流動負債合計 | -6.55%708.01万 | -6.55%708.01万 | -8.57%757.67万 | -8.57%757.67万 | 31.58%828.68万 | 31.58%828.68万 | 121.08%629.79万 | 121.08%629.79万 | -5.71%284.87万 | -5.71%284.87万 |
資本 | ||||||||||
資本金 | -0.26%4,653.78万 | -0.26%4,653.78万 | -2.68%4,665.8万 | -2.68%4,665.8万 | 1.59%4,794.14万 | 1.59%4,794.14万 | 72.72%4,719.31万 | 72.72%4,719.31万 | 11.75%2,732.39万 | 11.75%2,732.39万 |
-普通株式 | -0.26%4,653.78万 | -0.26%4,653.78万 | -2.68%4,665.8万 | -2.68%4,665.8万 | 1.59%4,794.14万 | 1.59%4,794.14万 | 72.72%4,719.31万 | 72.72%4,719.31万 | 11.75%2,732.39万 | 11.75%2,732.39万 |
利益剰余金に影響しない損益 | 15.98%150.37万 | 15.98%150.37万 | 71.90%129.66万 | 71.90%129.66万 | -30.33%75.43万 | -30.33%75.43万 | 524.03%108.27万 | 524.03%108.27万 | -33.36%17.35万 | -33.36%17.35万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | -23.01%28.7万 | -23.01%28.7万 | 149.03%37.28万 | 149.03%37.28万 |
資本合計 | 1.14%3,281.16万 | 1.14%3,281.16万 | -3.61%3,244.05万 | -3.61%3,244.05万 | 3.53%3,365.52万 | 3.53%3,365.52万 | 251.62%3,250.75万 | 251.62%3,250.75万 | 17.26%924.51万 | 17.26%924.51万 |
データなし