(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 | -60.52%973.5万 | -60.52%973.5万 | 20.90%2,466.1万 | 20.90%2,466.1万 | -43.77%2,039.8万 | -43.77%2,039.8万 | 133.38%3,627.7万 | 133.38%3,627.7万 | -39.33%1,554.4万 | -39.33%1,554.4万 |
-現金及び現金同等物 | -60.52%973.5万 | -60.52%973.5万 | 20.90%2,466.1万 | 20.90%2,466.1万 | -43.77%2,039.8万 | -43.77%2,039.8万 | 133.38%3,627.7万 | 133.38%3,627.7万 | -39.33%1,554.4万 | -39.33%1,554.4万 |
-売掛金 | -20.48%697.3万 | -20.48%697.3万 | 41.09%876.9万 | 41.09%876.9万 | 118.92%621.5万 | 118.92%621.5万 | -27.63%283.9万 | -27.63%283.9万 | -37.46%392.3万 | -37.46%392.3万 |
-受取手形 | -9.91%30.9万 | -9.91%30.9万 | -7.05%34.3万 | -7.05%34.3万 | 25.51%36.9万 | 25.51%36.9万 | 9.29%29.4万 | 9.29%29.4万 | -10.93%26.9万 | -10.93%26.9万 |
-その他の売掛金 | ---- | ---- | -79.45%86.2万 | -79.45%86.2万 | 55.33%419.4万 | 55.33%419.4万 | 132.76%270万 | 132.76%270万 | -15.70%116万 | -15.70%116万 |
繰延資産 | ---- | ---- | ---- | ---- | -93.07%16.2万 | -93.07%16.2万 | 6,981.82%233.7万 | 6,981.82%233.7万 | --3.3万 | --3.3万 |
流動資産合計 | -38.87%2,614.2万 | -38.87%2,614.2万 | 24.42%4,276.2万 | 24.42%4,276.2万 | -27.47%3,436.9万 | -27.47%3,436.9万 | 82.56%4,738.7万 | 82.56%4,738.7万 | -26.58%2,595.7万 | -26.58%2,595.7万 |
非流動資産 | ||||||||||
-減価償却累計额 | -23.79%-1,254.2万 | -23.79%-1,254.2万 | -18.07%-1,013.2万 | -18.07%-1,013.2万 | -18.69%-858.1万 | -18.69%-858.1万 | -22.42%-723万 | -22.42%-723万 | -29.43%-590.6万 | -29.43%-590.6万 |
-投資有価証券 | -13.27%191.5万 | -13.27%191.5万 | -10.43%220.8万 | -10.43%220.8万 | -9.11%246.5万 | -9.11%246.5万 | -7.72%271.2万 | -7.72%271.2万 | 3,129.67%293.9万 | 3,129.67%293.9万 |
長期受取手形 | ---- | ---- | 44.55%811.2万 | 44.55%811.2万 | 150.87%561.2万 | 150.87%561.2万 | 6.22%223.7万 | 6.22%223.7万 | -1.08%210.6万 | -1.08%210.6万 |
-のれん | -40.35%2,285.7万 | -40.35%2,285.7万 | -5.82%3,831.7万 | -5.82%3,831.7万 | 4.74%4,068.7万 | 4.74%4,068.7万 | -13.51%3,884.7万 | -13.51%3,884.7万 | 15.88%4,491.5万 | 15.88%4,491.5万 |
規制資産 | -20.84%707.1万 | -20.84%707.1万 | 46.81%893.2万 | 46.81%893.2万 | 129.76%608.4万 | 129.76%608.4万 | -35.13%264.8万 | -35.13%264.8万 | -36.06%408.2万 | -36.06%408.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 5.40%37.1万 | 5.40%37.1万 | 1.15%35.2万 | 1.15%35.2万 | 3.26%34.8万 | 3.26%34.8万 | -19.18%33.7万 | -19.18%33.7万 | 358.24%41.7万 | 358.24%41.7万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.1万 | 0.00%9.1万 |
-資本リース債務 | 5.40%37.1万 | 5.40%37.1万 | 1.15%35.2万 | 1.15%35.2万 | 3.26%34.8万 | 3.26%34.8万 | 3.37%33.7万 | 3.37%33.7万 | --32.6万 | --32.6万 |
-買掛金 | -38.05%825.4万 | -38.05%825.4万 | 157.52%1,332.4万 | 157.52%1,332.4万 | 56.69%517.4万 | 56.69%517.4万 | -14.03%330.2万 | -14.03%330.2万 | 89.21%384.1万 | 89.21%384.1万 |
-未払法人税 | -12.81%388万 | -12.81%388万 | -81.79%445万 | -81.79%445万 | -1.89%2,444.1万 | -1.89%2,444.1万 | -24.98%2,491.3万 | -24.98%2,491.3万 | 4.37%3,320.8万 | 4.37%3,320.8万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
流動性繰延負債 | 0.00%28.3万 | 0.00%28.3万 | 245.12%28.3万 | 245.12%28.3万 | 20.59%8.2万 | 20.59%8.2万 | -97.16%6.8万 | -97.16%6.8万 | -47.28%239.4万 | -47.28%239.4万 |
流動負債合計 | -38.60%954.7万 | -38.60%954.7万 | 48.34%1,554.8万 | 48.34%1,554.8万 | 50.59%1,048.1万 | 50.59%1,048.1万 | -15.26%696万 | -15.26%696万 | -2.17%821.3万 | -2.17%821.3万 |
非流動負債 | ||||||||||
-長期借入金 | -13.27%191.5万 | -13.27%191.5万 | -10.43%220.8万 | -10.43%220.8万 | -9.11%246.5万 | -9.11%246.5万 | -7.72%271.2万 | -7.72%271.2万 | --293.9万 | --293.9万 |
長期前払費用 | -16.17%1,016.2万 | -16.17%1,016.2万 | 4.93%1,212.2万 | 4.93%1,212.2万 | -1.29%1,155.2万 | -1.29%1,155.2万 | -0.66%1,170.3万 | -0.66%1,170.3万 | 37.66%1,178.1万 | 37.66%1,178.1万 |
従業員福利厚生費 | -9.91%30.9万 | -9.91%30.9万 | -7.05%34.3万 | -7.05%34.3万 | 25.51%36.9万 | 25.51%36.9万 | 9.29%29.4万 | 9.29%29.4万 | -10.93%26.9万 | -10.93%26.9万 |
規制債務 | ---1.7万 | ---1.7万 | ---- | ---- | -8.84%-32万 | -8.84%-32万 | ---29.4万 | ---29.4万 | ---- | ---- |
転換可能優先株式 | -12.10%63.9万 | -12.10%63.9万 | 6.44%72.7万 | 6.44%72.7万 | 23.51%68.3万 | 23.51%68.3万 | 37.91%55.3万 | 37.91%55.3万 | 12.32%40.1万 | 12.32%40.1万 |
非流動負債合計 | -32.86%1,342.7万 | -32.86%1,342.7万 | -42.74%1,999.8万 | -42.74%1,999.8万 | 9.57%3,492.2万 | 9.57%3,492.2万 | -23.05%3,187.3万 | -23.05%3,187.3万 | 3.00%4,142.1万 | 3.00%4,142.1万 |
資本 | ||||||||||
資本金 | 0.00%1.06億 | 0.00%1.06億 | 37.32%1.06億 | 37.32%1.06億 | 0.13%7,699.2万 | 0.13%7,699.2万 | 87.76%7,689.5万 | 87.76%7,689.5万 | 1.35%4,095.4万 | 1.35%4,095.4万 |
-普通株式 | 0.00%1.06億 | 0.00%1.06億 | 37.32%1.06億 | 37.32%1.06億 | 0.13%7,699.2万 | 0.13%7,699.2万 | 87.76%7,689.5万 | 87.76%7,689.5万 | 1.35%4,095.4万 | 1.35%4,095.4万 |
利益剰余金に影響しない損益 | -50.10%286.4万 | -50.10%286.4万 | 18.33%574万 | 18.33%574万 | 36.84%485.1万 | 36.84%485.1万 | 81.14%354.5万 | 81.14%354.5万 | 29.77%195.7万 | 29.77%195.7万 |
資本合計 | -41.61%5,916.1万 | -41.61%5,916.1万 | 9.86%1.01億 | 9.86%1.01億 | -7.94%9,222万 | -7.94%9,222万 | 18.19%1億 | 18.19%1億 | -0.05%8,475.9万 | -0.05%8,475.9万 |
データなし
データなし