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| (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 | -43.41%309.11万 | -43.41%309.11万 | -25.49%546.21万 | -25.49%546.21万 | -49.15%733.03万 | -49.15%733.03万 | -31.29%1,441.59万 | -31.29%1,441.59万 | -38.32%2,098.08万 | -38.32%2,098.08万 |
| -現金及び現金同等物 | -43.41%309.11万 | -43.41%309.11万 | -25.49%546.21万 | -25.49%546.21万 | -49.15%733.03万 | -49.15%733.03万 | -31.29%1,441.59万 | -31.29%1,441.59万 | -38.32%2,098.08万 | -38.32%2,098.08万 |
| -売掛金 | 3.78%112.19万 | 3.78%112.19万 | -40.98%108.11万 | -40.98%108.11万 | 82.43%183.17万 | 82.43%183.17万 | 104.26%100.41万 | 104.26%100.41万 | -24.92%49.16万 | -24.92%49.16万 |
| -受取手形 | 18.86%6.92万 | 18.86%6.92万 | -46.77%5.82万 | -46.77%5.82万 | -20.65%10.94万 | -20.65%10.94万 | 26.98%13.78万 | 26.98%13.78万 | 22.83%10.85万 | 22.83%10.85万 |
| -その他の売掛金 | -12.06%75.21万 | -12.06%75.21万 | -36.84%85.53万 | -36.84%85.53万 | 61.05%135.41万 | 61.05%135.41万 | 44.53%84.08万 | 44.53%84.08万 | -41.40%58.18万 | -41.40%58.18万 |
| 流動資産合計 | -33.82%565.05万 | -33.82%565.05万 | -21.02%853.75万 | -21.02%853.75万 | -37.37%1,080.92万 | -37.37%1,080.92万 | -21.64%1,726万 | -21.64%1,726万 | -37.20%2,202.7万 | -37.20%2,202.7万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.89万 | ---33.89万 |
| -投資有価証券 | 572.91%122.45万 | 572.91%122.45万 | 9.32%18.2万 | 9.32%18.2万 | -54.85%16.65万 | -54.85%16.65万 | -40.56%36.87万 | -40.56%36.87万 | --62.03万 | --62.03万 |
| -のれん | 32.98%589.78万 | 32.98%589.78万 | 17.50%443.51万 | 17.50%443.51万 | 7.36%377.45万 | 7.36%377.45万 | -19.43%351.58万 | -19.43%351.58万 | 23.40%436.36万 | 23.40%436.36万 |
| 規制資産 | -20.44%175.66万 | -20.44%175.66万 | -17.00%220.78万 | -17.00%220.78万 | 13.24%265.99万 | 13.24%265.99万 | 350.59%234.88万 | 350.59%234.88万 | -36.17%52.13万 | -36.17%52.13万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 197.87%145.05万 | 197.87%145.05万 | 115.25%48.7万 | 115.25%48.7万 | -19.27%22.62万 | -19.27%22.62万 | -17.89%28.02万 | -17.89%28.02万 | --34.13万 | --34.13万 |
| -短期借入金 | 679.10%141.58万 | 679.10%141.58万 | --18.17万 | --18.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -88.65%3.47万 | -88.65%3.47万 | 34.92%30.52万 | 34.92%30.52万 | -19.27%22.62万 | -19.27%22.62万 | -17.89%28.02万 | -17.89%28.02万 | --34.13万 | --34.13万 |
| -買掛金 | 64.30%81.98万 | 64.30%81.98万 | -0.75%49.89万 | -0.75%49.89万 | 169.38%50.27万 | 169.38%50.27万 | 168.52%18.66万 | 168.52%18.66万 | -85.30%6.95万 | -85.30%6.95万 |
| -未払法人税 | 438.61%129.37万 | 438.61%129.37万 | -12.92%24.02万 | -12.92%24.02万 | -45.55%27.58万 | -45.55%27.58万 | -30.50%50.66万 | -30.50%50.66万 | 359.23%72.89万 | 359.23%72.89万 |
| -その他の未払金 | -29.48%16.64万 | -29.48%16.64万 | -19.18%23.59万 | -19.18%23.59万 | 26.43%29.19万 | 26.43%29.19万 | -3.98%23.09万 | -3.98%23.09万 | 369.49%24.05万 | 369.49%24.05万 |
| 流動性繰延負債 | 26.13%332.57万 | 26.13%332.57万 | 12.60%263.67万 | 12.60%263.67万 | 30.96%234.16万 | 30.96%234.16万 | 11.76%178.81万 | 11.76%178.81万 | 52.96%159.99万 | 52.96%159.99万 |
| 流動負債合計 | 30.87%725.59万 | 30.87%725.59万 | -0.89%554.44万 | -0.89%554.44万 | 43.85%559.43万 | 43.85%559.43万 | 21.79%388.89万 | 21.79%388.89万 | 1.78%319.32万 | 1.78%319.32万 |
| 非流動負債 | ||||||||||
| -長期借入金 | ---- | ---- | 9.32%18.2万 | 9.32%18.2万 | -54.85%16.65万 | -54.85%16.65万 | -40.56%36.87万 | -40.56%36.87万 | --62.03万 | --62.03万 |
| 長期前払費用 | -85.00%8.4万 | -85.00%8.4万 | 3.41%56万 | 3.41%56万 | -35.05%54.15万 | -35.05%54.15万 | -32.34%83.38万 | -32.34%83.38万 | 157.96%123.24万 | 157.96%123.24万 |
| 長期積立金 | --122.45万 | --122.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 18.86%6.92万 | 18.86%6.92万 | -46.77%5.82万 | -46.77%5.82万 | -20.65%10.94万 | -20.65%10.94万 | 26.98%13.78万 | 26.98%13.78万 | 22.83%10.85万 | 22.83%10.85万 |
| 転換可能優先株式 | -14.88%90.78万 | -14.88%90.78万 | -8.81%106.66万 | -8.81%106.66万 | 47.46%116.96万 | 47.46%116.96万 | 32.03%79.32万 | 32.03%79.32万 | -4.00%60.08万 | -4.00%60.08万 |
| 非流動負債合計 | 47.80%854.96万 | 47.80%854.96万 | -1.46%578.46万 | -1.46%578.46万 | 33.55%587.01万 | 33.55%587.01万 | 12.07%439.55万 | 12.07%439.55万 | 18.99%392.21万 | 18.99%392.21万 |
| 資本 | ||||||||||
| 資本金 | 2.07%7,457.72万 | 2.07%7,457.72万 | 15.68%7,306.51万 | 15.68%7,306.51万 | 1.35%6,316.24万 | 1.35%6,316.24万 | 0.66%6,232.17万 | 0.66%6,232.17万 | 0.25%6,191.27万 | 0.25%6,191.27万 |
| -普通株式 | 2.07%7,457.72万 | 2.07%7,457.72万 | 15.68%7,306.51万 | 15.68%7,306.51万 | 1.35%6,316.24万 | 1.35%6,316.24万 | 0.66%6,232.17万 | 0.66%6,232.17万 | 0.25%6,191.27万 | 0.25%6,191.27万 |
| 利益剰余金に影響しない損益 | 12.87%2,153.19万 | 12.87%2,153.19万 | 16.18%1,907.67万 | 16.18%1,907.67万 | 24.83%1,642.04万 | 24.83%1,642.04万 | 11.80%1,315.42万 | 11.80%1,315.42万 | 24.47%1,176.63万 | 24.47%1,176.63万 |
| その他の資本の構成要素 | -3.25%22.5万 | -3.25%22.5万 | -17.58%23.26万 | -17.58%23.26万 | 64.96%28.22万 | 64.96%28.22万 | 42.47%17.11万 | 42.47%17.11万 | --12.01万 | --12.01万 |
| 資本合計 | -14.31%1,179.87万 | -14.31%1,179.87万 | -10.69%1,376.86万 | -10.69%1,376.86万 | -29.41%1,541.71万 | -29.41%1,541.71万 | -21.62%2,184.04万 | -21.62%2,184.04万 | -29.14%2,786.35万 | -29.14%2,786.35万 |
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データなし
