(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 | -56.45%27.78万 | -56.45%27.78万 | 137.04%63.78万 | 137.04%63.78万 | -86.57%26.91万 | -86.57%26.91万 | 1.78%200.29万 | 1.78%200.29万 | 125.26%196.78万 | 125.26%196.78万 |
-現金及び現金同等物 | -56.45%27.78万 | -56.45%27.78万 | 137.04%63.78万 | 137.04%63.78万 | -86.57%26.91万 | -86.57%26.91万 | 1.78%200.29万 | 1.78%200.29万 | 125.26%196.78万 | 125.26%196.78万 |
-受取手形 | ---- | ---- | -95.83%1,355 | -95.83%1,355 | 15.33%3.25万 | 15.33%3.25万 | 12.64%2.82万 | 12.64%2.82万 | -14.72%2.5万 | -14.72%2.5万 |
-その他の売掛金 | ---- | ---- | 2.80%44万 | 2.80%44万 | 136.27%42.8万 | 136.27%42.8万 | 170.02%18.12万 | 170.02%18.12万 | -17.70%6.71万 | -17.70%6.71万 |
流動資産合計 | -28.02%161.86万 | -28.02%161.86万 | 10.85%224.87万 | 10.85%224.87万 | -45.01%202.86万 | -45.01%202.86万 | 3.68%368.88万 | 3.68%368.88万 | 65.20%355.78万 | 65.20%355.78万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -14.56%-194.88万 | -14.56%-194.88万 | -18.36%-170.12万 | -18.36%-170.12万 | -68.00%-143.73万 | -68.00%-143.73万 | -29.76%-85.55万 | -29.76%-85.55万 |
-投資有価証券 | -80.41%33.59万 | -80.41%33.59万 | -9.89%171.45万 | -9.89%171.45万 | -62.61%190.27万 | -62.61%190.27万 | 446.56%508.88万 | 446.56%508.88万 | 31,195.90%93.11万 | 31,195.90%93.11万 |
-のれん | -1.99%1,008.98万 | -1.99%1,008.98万 | 6.36%1,029.47万 | 6.36%1,029.47万 | 16.73%967.88万 | 16.73%967.88万 | 26.66%829.13万 | 26.66%829.13万 | 40.62%654.61万 | 40.62%654.61万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -3.96%447.33万 | -3.96%447.33万 | 27.28%465.77万 | 27.28%465.77万 | 1,261.08%365.94万 | 1,261.08%365.94万 | 97.42%26.89万 | 97.42%26.89万 | -57.86%13.62万 | -57.86%13.62万 |
-短期借入金 | -2.94%441.32万 | -2.94%441.32万 | 27.69%454.68万 | 27.69%454.68万 | 1,867.20%356.07万 | 1,867.20%356.07万 | 587.07%18.1万 | 587.07%18.1万 | -91.75%2.63万 | -91.75%2.63万 |
-資本リース債務 | -45.80%6.01万 | -45.80%6.01万 | 12.34%11.09万 | 12.34%11.09万 | 12.37%9.87万 | 12.37%9.87万 | -20.02%8.79万 | -20.02%8.79万 | 2,815.15%10.98万 | 2,815.15%10.98万 |
-買掛金 | 351.66%52.14万 | 351.66%52.14万 | -12.33%11.54万 | -12.33%11.54万 | -16.97%13.17万 | -16.97%13.17万 | -27.47%15.86万 | -27.47%15.86万 | -3.72%21.87万 | -3.72%21.87万 |
-未払法人税 | -80.28%33.83万 | -80.28%33.83万 | -11.34%171.59万 | -11.34%171.59万 | -62.18%193.53万 | -62.18%193.53万 | 435.20%511.7万 | 435.20%511.7万 | 2,856.30%95.61万 | 2,856.30%95.61万 |
引当金 | --18.86万 | --18.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | 48.59%7.08万 | 48.59%7.08万 | 41.13%4.76万 | 41.13%4.76万 | 568.55%3.38万 | 568.55%3.38万 | 5,330.11%5,050 | 5,330.11%5,050 | -98.75%93 | -98.75%93 |
流動負債合計 | -5.63%525.41万 | -5.63%525.41万 | 22.65%556.73万 | 22.65%556.73万 | 429.77%453.93万 | 429.77%453.93万 | 46.02%85.68万 | 46.02%85.68万 | -19.91%58.68万 | -19.91%58.68万 |
非流動負債 | ||||||||||
-長期借入金 | -80.41%33.59万 | -80.41%33.59万 | -6.08%171.45万 | -6.08%171.45万 | -5.15%182.54万 | -5.15%182.54万 | 106.70%192.45万 | 106.70%192.45万 | 31,195.90%93.11万 | 31,195.90%93.11万 |
長期前払費用 | -66.27%70.78万 | -66.27%70.78万 | -10.32%209.84万 | -10.32%209.84万 | -10.03%233.98万 | -10.03%233.98万 | 117.68%260.08万 | 117.68%260.08万 | 4,242.37%119.48万 | 4,242.37%119.48万 |
長期積立金 | ---- | ---- | ---- | ---- | -97.56%7.73万 | -97.56%7.73万 | --316.43万 | --316.43万 | ---- | ---- |
従業員福利厚生費 | ---- | ---- | -95.83%1,355 | -95.83%1,355 | 15.33%3.25万 | 15.33%3.25万 | 12.64%2.82万 | 12.64%2.82万 | -14.72%2.5万 | -14.72%2.5万 |
転換可能優先株式 | ---- | ---- | 7.00%30.65万 | 7.00%30.65万 | 17.79%28.64万 | 17.79%28.64万 | 44.95%24.32万 | 44.95%24.32万 | 79.51%16.78万 | 79.51%16.78万 |
非流動負債合計 | -23.21%559.24万 | -23.21%559.24万 | 12.49%728.32万 | 12.49%728.32万 | 8.38%647.46万 | 8.38%647.46万 | 287.19%597.38万 | 287.19%597.38万 | 101.68%154.29万 | 101.68%154.29万 |
資本 | ||||||||||
資本金 | 7.23%5,728.03万 | 7.23%5,728.03万 | 6.11%5,341.78万 | 6.11%5,341.78万 | 2.98%5,034.09万 | 2.98%5,034.09万 | 0.38%4,888.42万 | 0.38%4,888.42万 | 12.14%4,869.77万 | 12.14%4,869.77万 |
-普通株式 | 7.23%5,728.03万 | 7.23%5,728.03万 | 6.11%5,341.78万 | 6.11%5,341.78万 | 2.98%5,034.09万 | 2.98%5,034.09万 | 0.38%4,888.42万 | 0.38%4,888.42万 | 12.14%4,869.77万 | 12.14%4,869.77万 |
利益剰余金に影響しない損益 | -108.88%-1.24万 | -108.88%-1.24万 | 83.87%14.01万 | 83.87%14.01万 | -91.44%7.62万 | -91.44%7.62万 | 20.46%89.02万 | 20.46%89.02万 | -49.08%73.9万 | -49.08%73.9万 |
その他の資本の構成要素 | -13.73%117.6万 | -13.73%117.6万 | -12.22%136.31万 | -12.22%136.31万 | --155.3万 | --155.3万 | ---- | ---- | 20.83%139.11万 | 20.83%139.11万 |
資本合計 | -15.26%1,243.01万 | -15.26%1,243.01万 | 3.87%1,466.78万 | 3.87%1,466.78万 | -3.15%1,412.11万 | -3.15%1,412.11万 | 29.05%1,458.08万 | 29.05%1,458.08万 | 65.27%1,129.86万 | 65.27%1,129.86万 |
データなし
データなし