(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 | -18.86%430.11万 | -18.86%430.11万 | 1,834.28%530.09万 | 1,834.28%530.09万 | -30.52%27.41万 | -30.52%27.41万 | -30.48%39.44万 | -30.48%39.44万 | -71.83%56.74万 | -71.83%56.74万 |
-現金及び現金同等物 | -18.86%430.11万 | -18.86%430.11万 | 1,834.28%530.09万 | 1,834.28%530.09万 | -30.52%27.41万 | -30.52%27.41万 | -30.48%39.44万 | -30.48%39.44万 | -71.83%56.74万 | -71.83%56.74万 |
-売掛金 | 35.79%10万 | 35.79%10万 | 8.75%7.36万 | 8.75%7.36万 | 0.44%6.77万 | 0.44%6.77万 | -46.84%6.74万 | -46.84%6.74万 | 6.66%12.68万 | 6.66%12.68万 |
-受取手形 | -74.61%1.28万 | -74.61%1.28万 | 29.37%5.04万 | 29.37%5.04万 | 38.15%3.9万 | 38.15%3.9万 | 22.10%2.82万 | 22.10%2.82万 | -7.23%2.31万 | -7.23%2.31万 |
流動資産合計 | -18.11%440.11万 | -18.11%440.11万 | 1,472.58%537.46万 | 1,472.58%537.46万 | -26.00%34.18万 | -26.00%34.18万 | -33.47%46.18万 | -33.47%46.18万 | -67.46%69.42万 | -67.46%69.42万 |
非流動資産 | ||||||||||
-減価償却累計额 | 30.55%-1.34万 | 30.55%-1.34万 | -12.72%-1.93万 | -12.72%-1.93万 | -21.31%-1.71万 | -21.31%-1.71万 | 82.80%-1.41万 | 82.80%-1.41万 | -11.94%-8.21万 | -11.94%-8.21万 |
-投資有価証券 | ---- | ---- | 0.00%47.66万 | 0.00%47.66万 | 0.00%47.66万 | 0.00%47.66万 | --47.66万 | --47.66万 | ---- | ---- |
規制資産 | 35.79%10万 | 35.79%10万 | 8.75%7.36万 | 8.75%7.36万 | 0.44%6.77万 | 0.44%6.77万 | -46.84%6.74万 | -46.84%6.74万 | 6.66%12.68万 | 6.66%12.68万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -42.10%14.6万 | -42.10%14.6万 | 28.52%25.21万 | 28.52%25.21万 | 14.64%19.61万 | 14.64%19.61万 | 50.22%17.11万 | 50.22%17.11万 | -61.84%11.39万 | -61.84%11.39万 |
-未払法人税 | -97.57%1.28万 | -97.57%1.28万 | 2.22%52.7万 | 2.22%52.7万 | -16.14%51.55万 | -16.14%51.55万 | 23.04%61.48万 | 23.04%61.48万 | -28.33%49.97万 | -28.33%49.97万 |
流動負債合計 | 221.51%81.05万 | 221.51%81.05万 | 28.52%25.21万 | 28.52%25.21万 | 14.64%19.61万 | 14.64%19.61万 | 50.22%17.11万 | 50.22%17.11万 | -61.84%11.39万 | -61.84%11.39万 |
非流動負債 | ||||||||||
長期前払費用 | 15.34%469.75万 | 15.34%469.75万 | 22.98%407.26万 | 22.98%407.26万 | 10.24%331.16万 | 10.24%331.16万 | 6.23%300.39万 | 6.23%300.39万 | -54.64%282.79万 | -54.64%282.79万 |
長期積立金 | ---- | ---- | 0.00%47.66万 | 0.00%47.66万 | 0.00%47.66万 | 0.00%47.66万 | --47.66万 | --47.66万 | ---- | ---- |
従業員福利厚生費 | -74.61%1.28万 | -74.61%1.28万 | 29.37%5.04万 | 29.37%5.04万 | 38.15%3.9万 | 38.15%3.9万 | 22.10%2.82万 | 22.10%2.82万 | -7.23%2.31万 | -7.23%2.31万 |
転換可能優先株式 | --18.8万 | --18.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 5.67%82.33万 | 5.67%82.33万 | 9.47%77.91万 | 9.47%77.91万 | -9.44%71.17万 | -9.44%71.17万 | 28.08%78.59万 | 28.08%78.59万 | -38.38%61.36万 | -38.38%61.36万 |
資本 | ||||||||||
資本金 | 0.70%1.19億 | 0.70%1.19億 | 5.76%1.19億 | 5.76%1.19億 | 0.98%1.12億 | 0.98%1.12億 | 0.51%1.11億 | 0.51%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
-普通株式 | 0.70%1.19億 | 0.70%1.19億 | 5.76%1.19億 | 5.76%1.19億 | 0.98%1.12億 | 0.98%1.12億 | 0.51%1.11億 | 0.51%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
利益剰余金に影響しない損益 | 99.12%225万 | 99.12%225万 | 653.52%113万 | 653.52%113万 | -74.69%15万 | -74.69%15万 | -72.84%59.24万 | -72.84%59.24万 | 181.02%218.14万 | 181.02%218.14万 |
資本合計 | -3.69%909.86万 | -3.69%909.86万 | 158.59%944.71万 | 158.59%944.71万 | 5.41%365.33万 | 5.41%365.33万 | -1.60%346.58万 | -1.60%346.58万 | -57.91%352.21万 | -57.91%352.21万 |
データなし
データなし