(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 | -67.11%235.52万 | -67.11%235.52万 | -55.52%715.98万 | -55.52%715.98万 | 110.52%1,609.64万 | 110.52%1,609.64万 | 24.95%764.59万 | 24.95%764.59万 | -9.09%611.94万 | -9.09%611.94万 |
-現金及び現金同等物 | -67.11%235.52万 | -67.11%235.52万 | -55.52%715.98万 | -55.52%715.98万 | 110.52%1,609.64万 | 110.52%1,609.64万 | 24.95%764.59万 | 24.95%764.59万 | -9.09%611.94万 | -9.09%611.94万 |
-売掛金 | -45.04%108.02万 | -45.04%108.02万 | -50.84%196.56万 | -50.84%196.56万 | 73.32%399.81万 | 73.32%399.81万 | 87.81%230.69万 | 87.81%230.69万 | 209.37%122.83万 | 209.37%122.83万 |
-受取手形 | 27.28%7.59万 | 27.28%7.59万 | 72.21%5.97万 | 72.21%5.97万 | -9.04%3.46万 | -9.04%3.46万 | -61.34%3.81万 | -61.34%3.81万 | 177.61%9.85万 | 177.61%9.85万 |
-その他の売掛金 | -16.86%134.99万 | -16.86%134.99万 | -35.45%162.37万 | -35.45%162.37万 | 128.27%251.52万 | 128.27%251.52万 | -46.09%110.19万 | -46.09%110.19万 | 157.15%204.38万 | 157.15%204.38万 |
流動資産合計 | -27.48%1,832.16万 | -27.48%1,832.16万 | -38.10%2,526.48万 | -38.10%2,526.48万 | 119.58%4,081.77万 | 119.58%4,081.77万 | 47.26%1,858.91万 | 47.26%1,858.91万 | -7.20%1,262.36万 | -7.20%1,262.36万 |
非流動資産 | ||||||||||
-減価償却累計额 | -27.59%-478.53万 | -27.59%-478.53万 | -69.03%-375.05万 | -69.03%-375.05万 | -16.24%-221.88万 | -16.24%-221.88万 | -28.31%-190.88万 | -28.31%-190.88万 | -111.32%-148.76万 | -111.32%-148.76万 |
-投資有価証券 | -60.06%168.39万 | -60.06%168.39万 | -32.60%421.64万 | -32.60%421.64万 | -4.26%625.55万 | -4.26%625.55万 | 26.24%653.42万 | 26.24%653.42万 | 1,272.10%517.61万 | 1,272.10%517.61万 |
長期受取手形 | 22.73%490.23万 | 22.73%490.23万 | 58.19%399.44万 | 58.19%399.44万 | 0.96%252.5万 | 0.96%252.5万 | --250.11万 | --250.11万 | ---- | ---- |
-のれん | 0.37%2,131.7万 | 0.37%2,131.7万 | 3.09%2,123.86万 | 3.09%2,123.86万 | 83.55%2,060.24万 | 83.55%2,060.24万 | -0.04%1,122.45万 | -0.04%1,122.45万 | 1.79%1,122.93万 | 1.79%1,122.93万 |
規制資産 | -45.06%109.6万 | -45.06%109.6万 | -51.46%199.5万 | -51.46%199.5万 | 71.63%411.04万 | 71.63%411.04万 | 56.23%239.49万 | 56.23%239.49万 | 191.51%153.29万 | 191.51%153.29万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 36.85%50.62万 | 36.85%50.62万 | -11.97%36.99万 | -11.97%36.99万 | 95.96%42.02万 | 95.96%42.02万 | -49.38%21.44万 | -49.38%21.44万 | -10.63%42.36万 | -10.63%42.36万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -85.17%4.89万 | -85.17%4.89万 | -30.47%32.96万 | -30.47%32.96万 |
-資本リース債務 | 36.85%50.62万 | 36.85%50.62万 | -11.97%36.99万 | -11.97%36.99万 | 153.82%42.02万 | 153.82%42.02万 | 76.04%16.56万 | 76.04%16.56万 | --9.4万 | --9.4万 |
-買掛金 | 7.94%113.67万 | 7.94%113.67万 | -51.29%105.3万 | -51.29%105.3万 | 18.44%216.17万 | 18.44%216.17万 | 80.67%182.52万 | 80.67%182.52万 | 109.50%101.02万 | 109.50%101.02万 |
-未払法人税 | -58.84%175.99万 | -58.84%175.99万 | -32.02%427.6万 | -32.02%427.6万 | -4.29%629.02万 | -4.29%629.02万 | 24.20%657.23万 | 24.20%657.23万 | 1,101.05%529.18万 | 1,101.05%529.18万 |
-その他の未払金 | 7.50%4,936.01万 | 7.50%4,936.01万 | 15.54%4,591.66万 | 15.54%4,591.66万 | 121.01%3,974.15万 | 121.01%3,974.15万 | 25.49%1,798.17万 | 25.49%1,798.17万 | 69.19%1,432.94万 | 69.19%1,432.94万 |
流動負債合計 | 4.45%750.45万 | 4.45%750.45万 | 29.56%718.5万 | 29.56%718.5万 | 62.92%554.59万 | 62.92%554.59万 | -6.17%340.41万 | -6.17%340.41万 | 89.71%362.79万 | 89.71%362.79万 |
非流動負債 | ||||||||||
-長期借入金 | -60.06%168.39万 | -60.06%168.39万 | 235.83%421.64万 | 235.83%421.64万 | -18.16%125.55万 | -18.16%125.55万 | 771.39%153.42万 | 771.39%153.42万 | -53.33%17.61万 | -53.33%17.61万 |
長期前払費用 | -15.20%1,672.62万 | -15.20%1,672.62万 | 16.68%1,972.32万 | 16.68%1,972.32万 | 67.72%1,690.34万 | 67.72%1,690.34万 | 24.20%1,007.82万 | 24.20%1,007.82万 | 19.29%811.45万 | 19.29%811.45万 |
長期積立金 | ---- | ---- | ---- | ---- | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | --500万 | --500万 |
従業員福利厚生費 | 27.28%7.59万 | 27.28%7.59万 | 72.21%5.97万 | 72.21%5.97万 | -9.04%3.46万 | -9.04%3.46万 | -61.34%3.81万 | -61.34%3.81万 | 177.61%9.85万 | 177.61%9.85万 |
規制債務 | 0.00%-4.5万 | 0.00%-4.5万 | ---4.5万 | ---4.5万 | ---- | ---- | 61.20%-8,082 | 61.20%-8,082 | -282.73%-2.08万 | -282.73%-2.08万 |
転換可能優先株式 | 15.82%53.68万 | 15.82%53.68万 | 3.27%46.34万 | 3.27%46.34万 | 70.91%44.88万 | 70.91%44.88万 | 74.76%26.26万 | 74.76%26.26万 | -6.86%15.03万 | -6.86%15.03万 |
非流動負債合計 | -19.17%926.44万 | -19.17%926.44万 | -3.17%1,146.11万 | -3.17%1,146.11万 | 18.64%1,183.61万 | 18.64%1,183.61万 | 11.85%997.63万 | 11.85%997.63万 | 279.08%891.98万 | 279.08%891.98万 |
資本 | ||||||||||
資本金 | 0.00%1.16億 | 0.00%1.16億 | 0.03%1.16億 | 0.03%1.16億 | 99.06%1.16億 | 99.06%1.16億 | 18.24%5,849.89万 | 18.24%5,849.89万 | 0.23%4,947.6万 | 0.23%4,947.6万 |
-普通株式 | 0.00%1.16億 | 0.00%1.16億 | 0.03%1.16億 | 0.03%1.16億 | 99.06%1.16億 | 99.06%1.16億 | 18.24%5,849.89万 | 18.24%5,849.89万 | 0.23%4,947.6万 | 0.23%4,947.6万 |
利益剰余金に影響しない損益 | 45.28%402.42万 | 45.28%402.42万 | 40.12%276.99万 | 40.12%276.99万 | 79.62%197.67万 | 79.62%197.67万 | 102.41%110.05万 | 102.41%110.05万 | 1,041.27%54.37万 | 1,041.27%54.37万 |
資本合計 | -4.74%1.11億 | -4.74%1.11億 | -3.69%1.16億 | -3.69%1.16億 | 99.74%1.21億 | 99.74%1.21億 | 30.41%6,037.46万 | 30.41%6,037.46万 | 14.62%4,629.69万 | 14.62%4,629.69万 |
データなし
データなし