(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 | 121.40%257.33万 | 121.40%257.33万 | 2,659.22%116.23万 | 2,659.22%116.23万 | -5.90%4.21万 | -5.90%4.21万 | -94.88%4.48万 | -94.88%4.48万 | -48.17%87.45万 | -48.17%87.45万 |
-現金及び現金同等物 | 121.40%257.33万 | 121.40%257.33万 | 2,659.22%116.23万 | 2,659.22%116.23万 | -5.90%4.21万 | -5.90%4.21万 | -94.88%4.48万 | -94.88%4.48万 | -48.17%87.45万 | -48.17%87.45万 |
-その他の売掛金 | 102.50%13.5万 | 102.50%13.5万 | 3,129.36%6.67万 | 3,129.36%6.67万 | -87.05%2,064 | -87.05%2,064 | -48.41%1.59万 | -48.41%1.59万 | 11.65%3.09万 | 11.65%3.09万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --6.3万 | --6.3万 | ---- | ---- |
流動資産合計 | 107.34%266.42万 | 107.34%266.42万 | 1,017.05%128.5万 | 1,017.05%128.5万 | -55.18%11.5万 | -55.18%11.5万 | -72.89%25.67万 | -72.89%25.67万 | -45.94%94.69万 | -45.94%94.69万 |
非流動資産 | ||||||||||
-減価償却累計额 | 32.61%-37.41万 | 32.61%-37.41万 | -45.37%-55.52万 | -45.37%-55.52万 | 14.93%-38.19万 | 14.93%-38.19万 | 7.79%-44.89万 | 7.79%-44.89万 | -14.49%-48.68万 | -14.49%-48.68万 |
-のれん | ---- | ---- | ---- | ---- | -50.00%13 | -50.00%13 | -43.48%26 | -43.48%26 | -81.07%46 | -81.07%46 |
規制資産 | 24.11%9.09万 | 24.11%9.09万 | 55.13%7.32万 | 55.13%7.32万 | -52.51%4.72万 | -52.51%4.72万 | 385.21%9.94万 | 385.21%9.94万 | -37.92%2.05万 | -37.92%2.05万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 915.69%17.69万 | 915.69%17.69万 | -91.44%1.74万 | -91.44%1.74万 | 33.80%20.35万 | 33.80%20.35万 | 312.24%15.21万 | 312.24%15.21万 | 72.49%3.69万 | 72.49%3.69万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-その他の未払金 | ---6,880 | ---6,880 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 193.65%34.59万 | 193.65%34.59万 | -84.02%11.78万 | -84.02%11.78万 | 186.44%73.73万 | 186.44%73.73万 | 71.56%25.74万 | 71.56%25.74万 | 31.08%15万 | 31.08%15万 |
非流動負債 | ||||||||||
長期前払費用 | 0.12%584.55万 | 0.12%584.55万 | -0.06%583.86万 | -0.06%583.86万 | -19.39%584.21万 | -19.39%584.21万 | 0.32%724.71万 | 0.32%724.71万 | -0.30%722.41万 | -0.30%722.41万 |
転換可能優先株式 | 0.73%3.4万 | 0.73%3.4万 | 55.24%3.37万 | 55.24%3.37万 | -75.69%2.17万 | -75.69%2.17万 | 8.65%8.93万 | 8.65%8.93万 | 25.75%8.22万 | 25.75%8.22万 |
非流動負債合計 | 193.65%34.59万 | 193.65%34.59万 | -84.02%11.78万 | -84.02%11.78万 | 186.44%73.73万 | 186.44%73.73万 | 71.56%25.74万 | 71.56%25.74万 | 31.08%15万 | 31.08%15万 |
資本 | ||||||||||
資本金 | 8.83%4,636.27万 | 8.83%4,636.27万 | 14.40%4,260.01万 | 14.40%4,260.01万 | 0.00%3,723.91万 | 0.00%3,723.91万 | 0.00%3,723.91万 | 0.00%3,723.91万 | 0.00%3,723.91万 | 0.00%3,723.91万 |
-普通株式 | 8.83%4,636.27万 | 8.83%4,636.27万 | 14.40%4,260.01万 | 14.40%4,260.01万 | 0.00%3,723.91万 | 0.00%3,723.91万 | 0.00%3,723.91万 | 0.00%3,723.91万 | 0.00%3,723.91万 | 0.00%3,723.91万 |
利益剰余金に影響しない損益 | 225.19%11.38万 | 225.19%11.38万 | --3.5万 | --3.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 19.28%853.28万 | 19.28%853.28万 | 19.48%715.36万 | 19.48%715.36万 | -20.53%598.71万 | -20.53%598.71万 | -7.80%753.38万 | -7.80%753.38万 | -9.18%817.1万 | -9.18%817.1万 |
データなし