(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 | -91.80%56.52万 | -91.80%56.52万 | -54.80%689.17万 | -54.80%689.17万 | 1,497.78%1,524.68万 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | 2,376.70%95.42万 | -90.41%3.85万 | -90.41%3.85万 |
-現金及び現金同等物 | -91.80%56.52万 | -91.80%56.52万 | -54.80%689.17万 | -54.80%689.17万 | 1,497.78%1,524.68万 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | 2,376.70%95.42万 | -90.41%3.85万 | -90.41%3.85万 |
-その他の売掛金 | 247.93%21.99万 | 247.93%21.99万 | 81.92%6.32万 | 81.92%6.32万 | 118.88%3.47万 | 118.88%3.47万 | -89.37%1.59万 | -89.37%1.59万 | --14.93万 | --14.93万 |
流動資産合計 | -17.98%1,704.85万 | -17.98%1,704.85万 | 10.88%2,078.57万 | 10.88%2,078.57万 | 484.00%1,874.62万 | 484.00%1,874.62万 | -63.91%321万 | -63.91%321万 | 616.41%889.5万 | 616.41%889.5万 |
非流動資産 | ||||||||||
-減価償却累計额 | -5,478.22%-325.63万 | -5,478.22%-325.63万 | 85.10%-5.84万 | 85.10%-5.84万 | -96.83%-39.18万 | -96.83%-39.18万 | -215.38%-19.91万 | -215.38%-19.91万 | -1,045.73%-6.31万 | -1,045.73%-6.31万 |
-投資有価証券 | 141.80%656.46万 | 141.80%656.46万 | -51.34%271.49万 | -51.34%271.49万 | 820.52%557.95万 | 820.52%557.95万 | 1,760.31%60.61万 | 1,760.31%60.61万 | --3.26万 | --3.26万 |
-のれん | 0.61%699.38万 | 0.61%699.38万 | 0.50%695.11万 | 0.50%695.11万 | 0.15%691.65万 | 0.15%691.65万 | 0.12%690.59万 | 0.12%690.59万 | 0.08%689.75万 | 0.08%689.75万 |
規制資産 | 16.84%1,623.42万 | 16.84%1,623.42万 | 302.63%1,389.4万 | 302.63%1,389.4万 | 282.90%345.08万 | 282.90%345.08万 | -89.80%90.12万 | -89.80%90.12万 | 970.69%883.6万 | 970.69%883.6万 |
非流動繰延資産 | 106.21%19.59万 | 106.21%19.59万 | 10.47%9.5万 | 10.47%9.5万 | -45.60%8.6万 | -45.60%8.6万 | 719.40%15.8万 | 719.40%15.8万 | 13.50%1.93万 | 13.50%1.93万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -42.34%729.59万 | -42.34%729.59万 | 129,933.83%1,265.36万 | 129,933.83%1,265.36万 | -89.45%9,731 | -89.45%9,731 | -97.51%9.23万 | -97.51%9.23万 | 50.18%371.21万 | 50.18%371.21万 |
-短期借入金 | -85.26%186.12万 | -85.26%186.12万 | --1,262.75万 | --1,262.75万 | ---- | ---- | ---- | ---- | 47.90%365.57万 | 47.90%365.57万 |
-資本リース債務 | 20,730.77%543.47万 | 20,730.77%543.47万 | 168.11%2.61万 | 168.11%2.61万 | -89.45%9,731 | -89.45%9,731 | 63.63%9.23万 | 63.63%9.23万 | --5.64万 | --5.64万 |
-買掛金 | 56.60%652.9万 | 56.60%652.9万 | 116.30%416.94万 | 116.30%416.94万 | 6.98%192.76万 | 6.98%192.76万 | 661.05%180.19万 | 661.05%180.19万 | -13.68%23.68万 | -13.68%23.68万 |
-未払法人税 | 87.09%3,605.84万 | 87.09%3,605.84万 | 74.25%1,927.32万 | 74.25%1,927.32万 | 26.98%1,106.09万 | 26.98%1,106.09万 | 7.05%871.08万 | 7.05%871.08万 | --813.73万 | --813.73万 |
-その他の未払金 | ---- | ---- | -40.70%313.22万 | -40.70%313.22万 | --528.24万 | --528.24万 | ---- | ---- | ---- | ---- |
流動性繰延負債 | --258.71万 | --258.71万 | ---- | ---- | --164.78万 | --164.78万 | ---- | ---- | ---- | ---- |
流動負債合計 | 4.93%1,771.79万 | 4.93%1,771.79万 | 366.50%1,688.62万 | 366.50%1,688.62万 | 89.52%361.98万 | 89.52%361.98万 | -53.39%191万 | -53.39%191万 | 49.24%409.81万 | 49.24%409.81万 |
非流動負債 | ||||||||||
-長期借入金 | 57,413.89%656.46万 | 57,413.89%656.46万 | -84.19%1.14万 | -84.19%1.14万 | -88.09%7.22万 | -88.09%7.22万 | 1,760.31%60.61万 | 1,760.31%60.61万 | --3.26万 | --3.26万 |
長期前払費用 | 125.90%7,116.58万 | 125.90%7,116.58万 | 395.58%3,150.26万 | 395.58%3,150.26万 | 212.54%635.67万 | 212.54%635.67万 | 2,379.53%203.39万 | 2,379.53%203.39万 | 3,513.48%8.2万 | 3,513.48%8.2万 |
長期積立金 | ---- | ---- | -50.91%270.35万 | -50.91%270.35万 | --550.73万 | --550.73万 | ---- | ---- | ---- | ---- |
非流動負債合計 | 48.72%5,377.63万 | 48.72%5,377.63万 | 146.31%3,615.93万 | 146.31%3,615.93万 | 38.22%1,468.06万 | 38.22%1,468.06万 | -13.20%1,062.08万 | -13.20%1,062.08万 | 345.57%1,223.54万 | 345.57%1,223.54万 |
資本 | ||||||||||
資本金 | 42.99%7,742.88万 | 42.99%7,742.88万 | 11.58%5,414.92万 | 11.58%5,414.92万 | 42.96%4,852.75万 | 42.96%4,852.75万 | 1.14%3,394.36万 | 1.14%3,394.36万 | 0.00%3,356.23万 | 0.00%3,356.23万 |
-普通株式 | 42.99%7,742.88万 | 42.99%7,742.88万 | 11.58%5,414.92万 | 11.58%5,414.92万 | 42.96%4,852.75万 | 42.96%4,852.75万 | 1.14%3,394.36万 | 1.14%3,394.36万 | 0.00%3,356.23万 | 0.00%3,356.23万 |
利益剰余金に影響しない損益 | -42.40%436.94万 | -42.40%436.94万 | 2.74%758.61万 | 2.74%758.61万 | 1,831.73%738.38万 | 1,831.73%738.38万 | 0.00%38.22万 | 0.00%38.22万 | 661.42%38.22万 | 661.42%38.22万 |
その他の資本の構成要素 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 52.73%9,540.39万 | 52.73%9,540.39万 | 67.08%6,246.66万 | 67.08%6,246.66万 | 203.77%3,738.77万 | 203.77%3,738.77万 | -22.56%1,230.77万 | -22.56%1,230.77万 | 94.95%1,589.38万 | 94.95%1,589.38万 |
データなし
データなし