(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 | 131.32%1,162.55万 | 131.32%1,162.55万 | 165.15%502.58万 | 165.15%502.58万 | -60.74%189.54万 | -60.74%189.54万 | 38,962.71%482.74万 | 38,962.71%482.74万 | -97.40%1.24万 | -97.40%1.24万 |
-現金及び現金同等物 | 131.32%1,162.55万 | 131.32%1,162.55万 | 165.15%502.58万 | 165.15%502.58万 | -60.74%189.54万 | -60.74%189.54万 | 38,962.71%482.74万 | 38,962.71%482.74万 | -97.40%1.24万 | -97.40%1.24万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | 178.46%20.6万 | 178.46%20.6万 | -10.38%7.4万 | -10.38%7.4万 |
-その他の売掛金 | -37.80%3.59万 | -37.80%3.59万 | -20.78%5.78万 | -20.78%5.78万 | 186.62%7.29万 | 186.62%7.29万 | 204.21%2.54万 | 204.21%2.54万 | -88.86%8,363 | -88.86%8,363 |
流動資産合計 | 130.09%1,221.31万 | 130.09%1,221.31万 | 162.72%530.8万 | 162.72%530.8万 | -59.64%202.04万 | -59.64%202.04万 | 6,095.02%500.59万 | 6,095.02%500.59万 | -87.62%8.08万 | -87.62%8.08万 |
非流動資産 | ||||||||||
規制資産 | 23.49%31.81万 | 23.49%31.81万 | 158.90%25.76万 | 158.90%25.76万 | -30.36%9.95万 | -30.36%9.95万 | 140.87%14.29万 | 140.87%14.29万 | -64.86%5.93万 | -64.86%5.93万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.01%5.42万 | -57.01%5.42万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.05%4.66万 | -63.05%4.66万 |
-資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,619 | --7,619 |
-買掛金 | -78.38%27.88万 | -78.38%27.88万 | 147.87%128.91万 | 147.87%128.91万 | 60.52%52.01万 | 60.52%52.01万 | -51.25%32.4万 | -51.25%32.4万 | 330.90%66.45万 | 330.90%66.45万 |
-未払法人税 | --0 | --0 | --0 | --0 | --0 | --0 | --79.5万 | --79.5万 | --0 | --0 |
流動負債合計 | -76.63%31.47万 | -76.63%31.47万 | 127.14%134.69万 | 127.14%134.69万 | 69.71%59.3万 | 69.71%59.3万 | -51.94%34.94万 | -51.94%34.94万 | 104.62%72.71万 | 104.62%72.71万 |
非流動負債 | ||||||||||
長期前払費用 | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2,617 | --2,617 | ---- | ---- | ---- | ---- |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | 3.31%-6.32万 | 3.31%-6.32万 | 19.14%-6.53万 | 19.14%-6.53万 |
非流動負債合計 | -76.63%31.47万 | -76.63%31.47万 | 127.14%134.69万 | 127.14%134.69万 | -48.19%59.3万 | -48.19%59.3万 | 57.40%114.44万 | 57.40%114.44万 | 104.62%72.71万 | 104.62%72.71万 |
資本 | ||||||||||
資本金 | 36.05%4,673.48万 | 36.05%4,673.48万 | 33.26%3,435.09万 | 33.26%3,435.09万 | 0.10%2,577.68万 | 0.10%2,577.68万 | 66.15%2,575.04万 | 66.15%2,575.04万 | 2.64%1,549.81万 | 2.64%1,549.81万 |
-普通株式 | 36.05%4,673.48万 | 36.05%4,673.48万 | 33.26%3,435.09万 | 33.26%3,435.09万 | 0.10%2,577.68万 | 0.10%2,577.68万 | 66.15%2,575.04万 | 66.15%2,575.04万 | 2.64%1,549.81万 | 2.64%1,549.81万 |
利益剰余金に影響しない損益 | 11.29%672.12万 | 11.29%672.12万 | 38.85%603.91万 | 38.85%603.91万 | 26.25%434.93万 | 26.25%434.93万 | 95.87%344.5万 | 95.87%344.5万 | 27.59%175.88万 | 27.59%175.88万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,756 | --6,756 |
資本合計 | 130.06%1,221.34万 | 130.06%1,221.34万 | 162.43%530.88万 | 162.43%530.88万 | -59.59%202.3万 | -59.59%202.3万 | 6,095.02%500.59万 | 6,095.02%500.59万 | -87.62%8.08万 | -87.62%8.08万 |
データなし
データなし