(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 | -16.94%2,061.44万 | -16.94%2,061.44万 | 125.18%2,481.8万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -32.50%1,102.16万 | -20.12%1,632.89万 | -20.12%1,632.89万 | 81.92%2,044.16万 | 81.92%2,044.16万 |
-現金及び現金同等物 | -16.94%2,061.44万 | -16.94%2,061.44万 | 125.18%2,481.8万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -32.50%1,102.16万 | -20.12%1,632.89万 | -20.12%1,632.89万 | 81.92%2,044.16万 | 81.92%2,044.16万 |
-売掛金 | 15.09%54.54万 | 15.09%54.54万 | 134.02%47.39万 | 134.02%47.39万 | 12.31%20.25万 | 12.31%20.25万 | 248.07%18.03万 | 248.07%18.03万 | -31.06%5.18万 | -31.06%5.18万 |
-受取手形 | -2.69%16.48万 | -2.69%16.48万 | 58.78%16.94万 | 58.78%16.94万 | 619.04%10.67万 | 619.04%10.67万 | 12.25%1.48万 | 12.25%1.48万 | --1.32万 | --1.32万 |
-その他の売掛金 | 8,929.44%11.59万 | 8,929.44%11.59万 | -99.30%1,284 | -99.30%1,284 | 126.85%18.45万 | 126.85%18.45万 | 8.37%8.13万 | 8.37%8.13万 | -44.53%7.51万 | -44.53%7.51万 |
流動資産合計 | -14.36%2,300.73万 | -14.36%2,300.73万 | -23.81%2,686.64万 | -23.81%2,686.64万 | 106.55%3,526.39万 | 106.55%3,526.39万 | -17.94%1,707.24万 | -17.94%1,707.24万 | 80.48%2,080.54万 | 80.48%2,080.54万 |
非流動資産 | ||||||||||
-減価償却累計额 | 5.46%-125.46万 | 5.46%-125.46万 | -49.46%-132.7万 | -49.46%-132.7万 | -21.50%-88.79万 | -21.50%-88.79万 | -11.40%-73.08万 | -11.40%-73.08万 | -10.03%-65.6万 | -10.03%-65.6万 |
-投資有価証券 | 41.67%54.07万 | 41.67%54.07万 | -1.51%38.17万 | -1.51%38.17万 | -23.65%38.75万 | -23.65%38.75万 | 29.07%50.76万 | 29.07%50.76万 | --39.33万 | --39.33万 |
-のれん | -7.67%104.62万 | -7.67%104.62万 | -7.87%113.31万 | -7.87%113.31万 | -7.07%122.99万 | -7.07%122.99万 | -18.79%132.35万 | -18.79%132.35万 | -8.57%162.97万 | -8.57%162.97万 |
規制資産 | 36.61%115.2万 | 36.61%115.2万 | -96.42%84.33万 | -96.42%84.33万 | 8,817.97%2,354.7万 | 8,817.97%2,354.7万 | 4.32%26.4万 | 4.32%26.4万 | 29.03%25.31万 | 29.03%25.31万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -17.53%14.9万 | -17.53%14.9万 | 50.50%18.06万 | 50.50%18.06万 | 5.14%12万 | 5.14%12万 | 6.07%11.42万 | 6.07%11.42万 | --10.76万 | --10.76万 |
-資本リース債務 | -17.53%14.9万 | -17.53%14.9万 | 50.50%18.06万 | 50.50%18.06万 | 5.14%12万 | 5.14%12万 | 6.07%11.42万 | 6.07%11.42万 | --10.76万 | --10.76万 |
-買掛金 | 54.56%135.36万 | 54.56%135.36万 | -73.32%87.58万 | -73.32%87.58万 | 267.73%328.24万 | 267.73%328.24万 | 12.98%89.26万 | 12.98%89.26万 | -52.08%79.01万 | -52.08%79.01万 |
-未払法人税 | -11.36%1,677.68万 | -11.36%1,677.68万 | -10.61%1,892.63万 | -10.61%1,892.63万 | 3,953.12%2,117.34万 | 3,953.12%2,117.34万 | 28.52%52.24万 | 28.52%52.24万 | --40.65万 | --40.65万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動性繰延負債 | 0.00%230.4万 | 0.00%230.4万 | --230.4万 | --230.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 17.12%530.59万 | 17.12%530.59万 | -33.55%453.03万 | -33.55%453.03万 | 252.58%681.76万 | 252.58%681.76万 | 3.93%193.37万 | 3.93%193.37万 | -35.24%186.06万 | -35.24%186.06万 |
非流動負債 | ||||||||||
-長期借入金 | 41.67%54.07万 | 41.67%54.07万 | -1.51%38.17万 | -1.51%38.17万 | -23.65%38.75万 | -23.65%38.75万 | 29.07%50.76万 | 29.07%50.76万 | --39.33万 | --39.33万 |
長期前払費用 | 59.51%256.18万 | 59.51%256.18万 | 14.56%160.61万 | 14.56%160.61万 | 50.03%140.19万 | 50.03%140.19万 | 27.05%93.45万 | 27.05%93.45万 | 156.11%73.55万 | 156.11%73.55万 |
従業員福利厚生費 | -2.69%16.48万 | -2.69%16.48万 | 58.78%16.94万 | 58.78%16.94万 | 619.04%10.67万 | 619.04%10.67万 | 12.25%1.48万 | 12.25%1.48万 | --1.32万 | --1.32万 |
転換可能優先株式 | 9.02%65.4万 | 9.02%65.4万 | 0.29%59.99万 | 0.29%59.99万 | 8.81%59.81万 | 8.81%59.81万 | -0.63%54.97万 | -0.63%54.97万 | 25.04%55.32万 | 25.04%55.32万 |
非流動負債合計 | -5.86%2,208.26万 | -5.86%2,208.26万 | -16.20%2,345.65万 | -16.20%2,345.65万 | 1,039.68%2,799.11万 | 1,039.68%2,799.11万 | 8.34%245.61万 | 8.34%245.61万 | -21.10%226.71万 | -21.10%226.71万 |
資本 | ||||||||||
資本金 | 7.46%6,221.97万 | 7.46%6,221.97万 | 0.73%5,789.8万 | 0.73%5,789.8万 | 3.05%5,747.61万 | 3.05%5,747.61万 | 3.92%5,577.62万 | 3.92%5,577.62万 | 37.53%5,367.48万 | 37.53%5,367.48万 |
-普通株式 | 7.46%6,221.97万 | 7.46%6,221.97万 | 0.73%5,789.8万 | 0.73%5,789.8万 | 3.05%5,747.61万 | 3.05%5,747.61万 | 3.92%5,577.62万 | 3.92%5,577.62万 | 37.53%5,367.48万 | 37.53%5,367.48万 |
利益剰余金に影響しない損益 | 8.23%793.93万 | 8.23%793.93万 | 24.03%733.53万 | 24.03%733.53万 | -4.82%591.39万 | -4.82%591.39万 | 84.06%621.32万 | 84.06%621.32万 | 72.64%337.55万 | 72.64%337.55万 |
その他の資本の構成要素 | --5.45万 | --5.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -10.10%2,661.52万 | -10.10%2,661.52万 | -21.88%2,960.55万 | -21.88%2,960.55万 | 96.04%3,789.57万 | 96.04%3,789.57万 | -16.57%1,933.04万 | -16.57%1,933.04万 | 70.40%2,317.06万 | 70.40%2,317.06万 |
データなし
データなし