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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 | 230.06%1,632.39万 | 230.06%1,632.39万 | 87.38%494.58万 | 87.38%494.58万 | 89.77%263.94万 | 89.77%263.94万 | -49.80%139.08万 | -49.80%139.08万 | 3.93%277.07万 | 3.93%277.07万 |
| -現金及び現金同等物 | 230.06%1,632.39万 | 230.06%1,632.39万 | 87.38%494.58万 | 87.38%494.58万 | 89.77%263.94万 | 89.77%263.94万 | -49.80%139.08万 | -49.80%139.08万 | 3.93%277.07万 | 3.93%277.07万 |
| -売掛金 | -35.94%742.44万 | -35.94%742.44万 | -2.76%1,159.06万 | -2.76%1,159.06万 | -16.65%1,191.93万 | -16.65%1,191.93万 | 6,707.13%1,430.02万 | 6,707.13%1,430.02万 | -19.62%21.01万 | -19.62%21.01万 |
| -受取手形 | 81.18%30.6万 | 81.18%30.6万 | 28.05%16.89万 | 28.05%16.89万 | -16.31%13.19万 | -16.31%13.19万 | --15.76万 | --15.76万 | ---- | ---- |
| -その他の売掛金 | -10.15%276.33万 | -10.15%276.33万 | 70.44%307.56万 | 70.44%307.56万 | 44.43%180.45万 | 44.43%180.45万 | 302.93%124.94万 | 302.93%124.94万 | 0.60%31.01万 | 0.60%31.01万 |
| 流動資産合計 | 27.16%3,148.04万 | 27.16%3,148.04万 | 6.65%2,475.66万 | 6.65%2,475.66万 | -9.38%2,321.3万 | -9.38%2,321.3万 | 732.61%2,561.69万 | 732.61%2,561.69万 | -5.97%307.67万 | -5.97%307.67万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -14.21%-793.02万 | -14.21%-793.02万 | -3.80%-694.38万 | -3.80%-694.38万 | -31.71%-668.98万 | -31.71%-668.98万 | -76,449.99%-507.91万 | -76,449.99%-507.91万 | -33.02%-6,635 | -33.02%-6,635 |
| -投資有価証券 | -19.38%228.02万 | -19.38%228.02万 | -60.87%282.82万 | -60.87%282.82万 | 7.30%722.84万 | 7.30%722.84万 | --673.63万 | --673.63万 | ---- | ---- |
| 長期受取手形 | 1.53%533.36万 | 1.53%533.36万 | 10.57%525.31万 | 10.57%525.31万 | 390.85%475.09万 | 390.85%475.09万 | 1,558.20%96.79万 | 1,558.20%96.79万 | -76.04%5.84万 | -76.04%5.84万 |
| -のれん | -9.05%154.45万 | -9.05%154.45万 | -8.30%169.83万 | -8.30%169.83万 | 257.60%185.2万 | 257.60%185.2万 | 106.93%51.79万 | 106.93%51.79万 | -87.98%25.03万 | -87.98%25.03万 |
| 規制資産 | -36.36%740.83万 | -36.36%740.83万 | -1.52%1,164.06万 | -1.52%1,164.06万 | -17.14%1,182万 | -17.14%1,182万 | 6,336.29%1,426.58万 | 6,336.29%1,426.58万 | -58.79%22.16万 | -58.79%22.16万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -4.99%97.75万 | -4.99%97.75万 | -22.24%102.88万 | -22.24%102.88万 | 16.77%132.31万 | 16.77%132.31万 | --113.31万 | --113.31万 | ---- | ---- |
| -短期借入金 | -30.35%10.25万 | -30.35%10.25万 | -42.82%14.72万 | -42.82%14.72万 | -42.58%25.75万 | -42.58%25.75万 | --44.83万 | --44.83万 | ---- | ---- |
| -資本リース債務 | -0.75%87.5万 | -0.75%87.5万 | -17.27%88.16万 | -17.27%88.16万 | 55.63%106.57万 | 55.63%106.57万 | --68.48万 | --68.48万 | ---- | ---- |
| -買掛金 | 26.25%357.9万 | 26.25%357.9万 | -11.17%283.49万 | -11.17%283.49万 | -61.74%319.13万 | -61.74%319.13万 | 17,259.06%834.15万 | 17,259.06%834.15万 | -51.63%4.81万 | -51.63%4.81万 |
| -未払法人税 | -13.71%258.62万 | -13.71%258.62万 | -59.28%299.7万 | -59.28%299.7万 | 6.76%736.02万 | 6.76%736.02万 | --689.39万 | --689.39万 | --0 | --0 |
| -その他の未払金 | ---- | ---- | ---- | ---- | --5.54万 | --5.54万 | ---- | ---- | ---- | ---- |
| 引当金 | ---- | ---- | ---- | ---- | -82.17%4.12万 | -82.17%4.12万 | --23.14万 | --23.14万 | ---- | ---- |
| 流動性繰延負債 | 65.16%1,045.72万 | 65.16%1,045.72万 | 10.08%633.16万 | 10.08%633.16万 | 64.59%575.19万 | 64.59%575.19万 | --349.47万 | --349.47万 | ---- | ---- |
| 流動負債合計 | 26.34%2,061.65万 | 26.34%2,061.65万 | 7.94%1,631.81万 | 7.94%1,631.81万 | -9.64%1,511.71万 | -9.64%1,511.71万 | 3,893.24%1,672.92万 | 3,893.24%1,672.92万 | -13.08%41.89万 | -13.08%41.89万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 138.09%219.76万 | 138.09%219.76万 | -44.93%92.3万 | -44.93%92.3万 | 117.27%167.6万 | 117.27%167.6万 | --77.14万 | --77.14万 | ---- | ---- |
| 長期前払費用 | 9.12%1,898.52万 | 9.12%1,898.52万 | 24.37%1,739.87万 | 24.37%1,739.87万 | 6.38%1,399万 | 6.38%1,399万 | 1,400,442.07%1,315.11万 | 1,400,442.07%1,315.11万 | -63.69%939 | -63.69%939 |
| 長期積立金 | -95.66%8.26万 | -95.66%8.26万 | -65.69%190.52万 | -65.69%190.52万 | -6.92%555.24万 | -6.92%555.24万 | --596.5万 | --596.5万 | ---- | ---- |
| 従業員福利厚生費 | 81.18%30.6万 | 81.18%30.6万 | 28.05%16.89万 | 28.05%16.89万 | -16.31%13.19万 | -16.31%13.19万 | --15.76万 | --15.76万 | ---- | ---- |
| 規制債務 | 61.04%-1.84万 | 61.04%-1.84万 | 66.50%-4.72万 | 66.50%-4.72万 | -244.07%-14.1万 | -244.07%-14.1万 | -870.15%-4.1万 | -870.15%-4.1万 | 0.00%-4,224 | 0.00%-4,224 |
| 転換可能優先株式 | -6.81%283.96万 | -6.81%283.96万 | 1.40%304.72万 | 1.40%304.72万 | 31.85%300.51万 | 31.85%300.51万 | 3,647.69%227.92万 | 3,647.69%227.92万 | -18.30%6.08万 | -18.30%6.08万 |
| 非流動負債合計 | 20.13%2,320.27万 | 20.13%2,320.27万 | -14.07%1,931.51万 | -14.07%1,931.51万 | -4.85%2,247.74万 | -4.85%2,247.74万 | 5,538.81%2,362.32万 | 5,538.81%2,362.32万 | -13.08%41.89万 | -13.08%41.89万 |
| 資本 | ||||||||||
| 資本金 | 4.55%1,104.22万 | 4.55%1,104.22万 | -0.07%1,056.12万 | -0.07%1,056.12万 | 48.98%1,056.81万 | 48.98%1,056.81万 | 87.29%709.37万 | 87.29%709.37万 | 636.19%378.76万 | 636.19%378.76万 |
| -普通株式 | 4.55%1,104.22万 | 4.55%1,104.22万 | -0.07%1,056.12万 | -0.07%1,056.12万 | 48.98%1,056.81万 | 48.98%1,056.81万 | 87.29%709.37万 | 87.29%709.37万 | 636.19%378.76万 | 636.19%378.76万 |
| 利益剰余金に影響しない損益 | 18.57%364.76万 | 18.57%364.76万 | 2,881.12%307.62万 | 2,881.12%307.62万 | 7.20%-11.06万 | 7.20%-11.06万 | 61.51%-11.92万 | 61.51%-11.92万 | -20.83%-30.96万 | -20.83%-30.96万 |
| その他の資本の構成要素 | 12.65%534.48万 | 12.65%534.48万 | -11.65%474.45万 | -11.65%474.45万 | -28.44%537.02万 | -28.44%537.02万 | 27,102.15%750.45万 | 27,102.15%750.45万 | 1,500.23%2.76万 | 1,500.23%2.76万 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | --121.6万 | --121.6万 | ---- | ---- |
| 資本合計 | 16.76%5,734.97万 | 16.76%5,734.97万 | 11.94%4,911.94万 | 11.94%4,911.94万 | 5.63%4,387.86万 | 5.63%4,387.86万 | 1,126.74%4,154.13万 | 1,126.74%4,154.13万 | -40.71%338.63万 | -40.71%338.63万 |
データなし
データなし
