(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 | -56.84%467.37万 | -56.84%467.37万 | 34.64%1,082.9万 | 34.64%1,082.9万 | -45.43%804.28万 | -45.43%804.28万 | 207.51%1,473.8万 | 207.51%1,473.8万 | -64.92%479.27万 | -64.92%479.27万 |
-現金及び現金同等物 | -56.84%467.37万 | -56.84%467.37万 | 34.64%1,082.9万 | 34.64%1,082.9万 | -45.43%804.28万 | -45.43%804.28万 | 207.51%1,473.8万 | 207.51%1,473.8万 | -64.92%479.27万 | -64.92%479.27万 |
-受取手形 | 400.71%28.05万 | 400.71%28.05万 | --5.6万 | --5.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 28.01%186.21万 | 28.01%186.21万 | 129.55%145.47万 | 129.55%145.47万 | 36.47%63.37万 | 36.47%63.37万 | 53.59%46.44万 | 53.59%46.44万 | -29.59%30.23万 | -29.59%30.23万 |
流動資産合計 | -56.49%501.72万 | -56.49%501.72万 | 12.54%1,153.24万 | 12.54%1,153.24万 | -31.60%1,024.71万 | -31.60%1,024.71万 | 128.40%1,498.18万 | 128.40%1,498.18万 | -55.70%655.96万 | -55.70%655.96万 |
非流動資産 | ||||||||||
-減価償却累計额 | -41.66%-201.55万 | -41.66%-201.55万 | -51.27%-142.27万 | -51.27%-142.27万 | -51.26%-94.05万 | -51.26%-94.05万 | -94.73%-62.18万 | -94.73%-62.18万 | -534.43%-31.93万 | -534.43%-31.93万 |
-投資有価証券 | 7.49%767.13万 | 7.49%767.13万 | 5.82%713.66万 | 5.82%713.66万 | --674.43万 | --674.43万 | ---- | ---- | ---- | ---- |
-のれん | 0.72%2,898.11万 | 0.72%2,898.11万 | -1.01%2,877.31万 | -1.01%2,877.31万 | 18.00%2,906.54万 | 18.00%2,906.54万 | 3.19%2,463.11万 | 3.19%2,463.11万 | 4.12%2,387.04万 | 4.12%2,387.04万 |
規制資産 | -31.55%34.35万 | -31.55%34.35万 | -75.92%50.19万 | -75.92%50.19万 | 1,072.68%208.41万 | 1,072.68%208.41万 | -87.42%17.77万 | -87.42%17.77万 | 26.97%141.28万 | 26.97%141.28万 |
非流動繰延資産 | -1.56%71.68万 | -1.56%71.68万 | 15.14%72.81万 | 15.14%72.81万 | 784.58%63.24万 | 784.58%63.24万 | -1.84%7.15万 | -1.84%7.15万 | 1.53%7.28万 | 1.53%7.28万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -91.73%4.92万 | -91.73%4.92万 | 112.79%59.53万 | 112.79%59.53万 | --27.98万 | --27.98万 | ---- | ---- | --521.51万 | --521.51万 |
-短期借入金 | 65.82%4.92万 | 65.82%4.92万 | --2.97万 | --2.97万 | ---- | ---- | ---- | ---- | --521.51万 | --521.51万 |
-資本リース債務 | ---- | ---- | 102.18%56.56万 | 102.18%56.56万 | --27.98万 | --27.98万 | ---- | ---- | ---- | ---- |
-買掛金 | -93.37%4.48万 | -93.37%4.48万 | -50.00%67.62万 | -50.00%67.62万 | 168.70%135.25万 | 168.70%135.25万 | 91.86%50.33万 | 91.86%50.33万 | -59.54%26.23万 | -59.54%26.23万 |
-未払法人税 | 2.85%1,131.31万 | 2.85%1,131.31万 | 12.24%1,099.99万 | 12.24%1,099.99万 | 5.57%980万 | 5.57%980万 | -7.69%928.26万 | -7.69%928.26万 | --1,005.55万 | --1,005.55万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | --661.32万 | --661.32万 | ---- | ---- | ---- | ---- |
その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99万 | --99万 |
流動負債合計 | -25.18%224.03万 | -25.18%224.03万 | -66.94%299.42万 | -66.94%299.42万 | 717.64%905.78万 | 717.64%905.78万 | -81.18%110.78万 | -81.18%110.78万 | 406.01%588.74万 | 406.01%588.74万 |
非流動負債 | ||||||||||
-長期借入金 | 7.66%754.92万 | 7.66%754.92万 | 3.97%701.19万 | 3.97%701.19万 | --674.43万 | --674.43万 | ---- | ---- | ---- | ---- |
長期前払費用 | 2.89%6,730.89万 | 2.89%6,730.89万 | 18.18%6,541.88万 | 18.18%6,541.88万 | 21.24%5,535.45万 | 21.24%5,535.45万 | 2.30%4,565.58万 | 2.30%4,565.58万 | 2,191.16%4,462.93万 | 2,191.16%4,462.93万 |
長期積立金 | -2.08%12.22万 | -2.08%12.22万 | --12.48万 | --12.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
従業員福利厚生費 | 400.71%28.05万 | 400.71%28.05万 | --5.6万 | --5.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 5.95%28.41万 | 5.95%28.41万 | 50.04%26.81万 | 50.04%26.81万 | 27.55%17.87万 | 27.55%17.87万 | 30.15%14.01万 | 30.15%14.01万 | 25.65%10.77万 | 25.65%10.77万 |
非流動負債合計 | -3.15%1,355.34万 | -3.15%1,355.34万 | -25.79%1,399.42万 | -25.79%1,399.42万 | 81.49%1,885.78万 | 81.49%1,885.78万 | -34.83%1,039.04万 | -34.83%1,039.04万 | 1,270.27%1,594.29万 | 1,270.27%1,594.29万 |
資本 | ||||||||||
資本金 | 1.98%1.25億 | 1.98%1.25億 | 19.10%1.22億 | 19.10%1.22億 | 7.33%1.03億 | 7.33%1.03億 | 17.98%9,564.63万 | 17.98%9,564.63万 | 36.41%8,107.16万 | 36.41%8,107.16万 |
-普通株式 | 1.98%1.25億 | 1.98%1.25億 | 19.10%1.22億 | 19.10%1.22億 | 7.33%1.03億 | 7.33%1.03億 | 19.44%9,564.63万 | 19.44%9,564.63万 | 34.75%8,008.16万 | 34.75%8,008.16万 |
利益剰余金に影響しない損益 | 7.25%970.59万 | 7.25%970.59万 | 0.17%905.01万 | 0.17%905.01万 | 36.66%903.47万 | 36.66%903.47万 | 15.82%661.09万 | 15.82%661.09万 | 47.92%570.77万 | 47.92%570.77万 |
資本合計 | -4.16%1.02億 | -4.16%1.02億 | 11.70%1.06億 | 11.70%1.06億 | 11.67%9,529.93万 | 11.67%9,529.93万 | 13.59%8,534.01万 | 13.59%8,534.01万 | 89.00%7,513.21万 | 89.00%7,513.21万 |
データなし
データなし