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| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 56.56%1,525.57万 | 56.56%1,525.57万 | 29.76%974.45万 | 29.76%974.45万 | -27.35%750.94万 | -27.35%750.94万 | 12.18%1,033.67万 | 12.18%1,033.67万 | 539.99%921.43万 | 539.99%921.43万 |
| -現金及び現金同等物 | 317.30%1,137.55万 | 317.30%1,137.55万 | 455.38%272.6万 | 455.38%272.6万 | -94.94%49.08万 | -94.94%49.08万 | 5.36%970.8万 | 5.36%970.8万 | 539.99%921.43万 | 539.99%921.43万 |
| -売掛金 | --174.91万 | --174.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -受取手形 | 18.36%5.63万 | 18.36%5.63万 | -14.91%4.75万 | -14.91%4.75万 | 114.83%5.59万 | 114.83%5.59万 | --2.6万 | --2.6万 | ---- | ---- |
| -その他の売掛金 | 20,100.58%438.27万 | 20,100.58%438.27万 | -24.55%2.17万 | -24.55%2.17万 | -40.15%2.88万 | -40.15%2.88万 | -7.06%4.81万 | -7.06%4.81万 | -51.70%5.17万 | -51.70%5.17万 |
| 流動資産合計 | 137.59%2,361.37万 | 137.59%2,361.37万 | 30.00%993.87万 | 30.00%993.87万 | -26.96%764.51万 | -26.96%764.51万 | 11.67%1,046.75万 | 11.67%1,046.75万 | 516.15%937.37万 | 516.15%937.37万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -199.72%-100.15万 | -199.72%-100.15万 | -5.98%-33.42万 | -5.98%-33.42万 | -14.62%-31.53万 | -14.62%-31.53万 | -12.52%-27.51万 | -12.52%-27.51万 | -11.34%-24.45万 | -11.34%-24.45万 |
| 投資用不動産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.97%123.24万 | 68.97%123.24万 |
| -投資有価証券 | 7,779.11%385.16万 | 7,779.11%385.16万 | --4.89万 | --4.89万 | ---- | ---- | -65.52%2.29万 | -65.52%2.29万 | --6.63万 | --6.63万 |
| 規制資産 | 2,137.57%304.46万 | 2,137.57%304.46万 | 135.33%13.61万 | 135.33%13.61万 | -21.48%5.78万 | -21.48%5.78万 | -32.64%7.36万 | -32.64%7.36万 | 347.84%10.93万 | 347.84%10.93万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 2,014.67%70.65万 | 2,014.67%70.65万 | 39.19%3.34万 | 39.19%3.34万 | -48.67%2.4万 | -48.67%2.4万 | -28.99%4.68万 | -28.99%4.68万 | --6.58万 | --6.58万 |
| -短期借入金 | --67.33万 | --67.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -0.69%3.32万 | -0.69%3.32万 | 39.19%3.34万 | 39.19%3.34万 | -48.67%2.4万 | -48.67%2.4万 | -28.99%4.68万 | -28.99%4.68万 | --6.58万 | --6.58万 |
| -買掛金 | 11,876.09%315.76万 | 11,876.09%315.76万 | -50.81%2.64万 | -50.81%2.64万 | -40.91%5.36万 | -40.91%5.36万 | 22.33%9.07万 | 22.33%9.07万 | 693.98%7.42万 | 693.98%7.42万 |
| -未払い法人所得税 | 3,952.58%390.79万 | 3,952.58%390.79万 | 72.57%9.64万 | 72.57%9.64万 | 14.34%5.59万 | 14.34%5.59万 | -26.29%4.89万 | -26.29%4.89万 | --6.63万 | --6.63万 |
| 流動負債合計 | 4,269.29%840.48万 | 4,269.29%840.48万 | -18.02%19.24万 | -18.02%19.24万 | -14.23%23.46万 | -14.23%23.46万 | 9.31%27.36万 | 9.31%27.36万 | 61.47%25.03万 | 61.47%25.03万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -66.07%1.66万 | -66.07%1.66万 | --4.89万 | --4.89万 | ---- | ---- | -65.52%2.29万 | -65.52%2.29万 | --6.63万 | --6.63万 |
| 長期前払費用 | 50.67%2,351.51万 | 50.67%2,351.51万 | -1.81%1,560.69万 | -1.81%1,560.69万 | 16.25%1,589.52万 | 16.25%1,589.52万 | 18.17%1,367.38万 | 18.17%1,367.38万 | 7.86%1,157.1万 | 7.86%1,157.1万 |
| 長期積立金 | --383.5万 | --383.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 18.36%5.63万 | 18.36%5.63万 | -14.91%4.75万 | -14.91%4.75万 | 114.83%5.59万 | 114.83%5.59万 | --2.6万 | --2.6万 | ---- | ---- |
| 信託優先受取証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.97%123.24万 | 68.97%123.24万 |
| 転換可能優先株式 | 42.47%15.8万 | 42.47%15.8万 | -13.56%11.09万 | -13.56%11.09万 | 45.70%12.83万 | 45.70%12.83万 | 50.37%8.8万 | 50.37%8.8万 | 51.73%5.86万 | 51.73%5.86万 |
| 非流動負債合計 | 4,163.53%1,231.27万 | 4,163.53%1,231.27万 | -0.60%28.88万 | -0.60%28.88万 | -9.90%29.05万 | -9.90%29.05万 | 1.86%32.24万 | 1.86%32.24万 | 104.25%31.66万 | 104.25%31.66万 |
| 資本 | ||||||||||
| 資本金 | 28.82%8,630.56万 | 28.82%8,630.56万 | 0.00%6,699.62万 | 0.00%6,699.62万 | 0.07%6,699.62万 | 0.07%6,699.62万 | 4.54%6,694.62万 | 4.54%6,694.62万 | 17.23%6,403.67万 | 17.23%6,403.67万 |
| -普通株式 | 28.82%8,630.56万 | 28.82%8,630.56万 | 0.00%6,699.62万 | 0.00%6,699.62万 | 0.07%6,699.62万 | 0.07%6,699.62万 | 4.54%6,694.62万 | 4.54%6,694.62万 | 17.23%6,403.67万 | 17.23%6,403.67万 |
| 利益剰余金に影響しない損益 | -0.79%1,739.49万 | -0.79%1,739.49万 | 0.00%1,753.32万 | 0.00%1,753.32万 | 2.27%1,753.32万 | 2.27%1,753.32万 | -1.48%1,714.34万 | -1.48%1,714.34万 | 2.98%1,740.15万 | 2.98%1,740.15万 |
| 資本合計 | 84.35%4,721.53万 | 84.35%4,721.53万 | 8.49%2,561.21万 | 8.49%2,561.21万 | -2.48%2,360.69万 | -2.48%2,360.69万 | 8.83%2,420.8万 | 8.83%2,420.8万 | 70.26%2,224.38万 | 70.26%2,224.38万 |
データなし
