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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 | 10.82%523.8万 | 10.82%523.8万 | -10.79%472.65万 | -10.79%472.65万 | 46.30%529.84万 | 46.30%529.84万 | 104.80%362.17万 | 104.80%362.17万 | 237.27%176.84万 | 237.27%176.84万 |
| -現金及び現金同等物 | 10.82%523.8万 | 10.82%523.8万 | -10.79%472.65万 | -10.79%472.65万 | 46.30%529.84万 | 46.30%529.84万 | 104.80%362.17万 | 104.80%362.17万 | 237.27%176.84万 | 237.27%176.84万 |
| -売掛金 | 37.15%1,054.39万 | 37.15%1,054.39万 | 10.80%768.77万 | 10.80%768.77万 | 21.72%693.84万 | 21.72%693.84万 | 51.37%570.05万 | 51.37%570.05万 | -42.59%376.59万 | -42.59%376.59万 |
| -受取手形 | 75.19%22万 | 75.19%22万 | 62.43%12.56万 | 62.43%12.56万 | 97.23%7.73万 | 97.23%7.73万 | -38.77%3.92万 | -38.77%3.92万 | -20.55%6.4万 | -20.55%6.4万 |
| -その他の売掛金 | 40.04%645.7万 | 40.04%645.7万 | -13.97%461.08万 | -13.97%461.08万 | 12.89%535.96万 | 12.89%535.96万 | 29.18%474.78万 | 29.18%474.78万 | -28.38%367.53万 | -28.38%367.53万 |
| 流動資産合計 | 22.10%1,807.83万 | 22.10%1,807.83万 | 5.17%1,480.67万 | 5.17%1,480.67万 | 27.20%1,407.87万 | 27.20%1,407.87万 | 65.54%1,106.82万 | 65.54%1,106.82万 | -16.83%668.59万 | -16.83%668.59万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -21.95%-117.94万 | -21.95%-117.94万 | 41.15%-96.71万 | 41.15%-96.71万 | -6.75%-164.32万 | -6.75%-164.32万 | -39.00%-153.93万 | -39.00%-153.93万 | -72.88%-110.74万 | -72.88%-110.74万 |
| -投資有価証券 | 137.67%399.97万 | 137.67%399.97万 | -57.82%168.29万 | -57.82%168.29万 | -16.01%399万 | -16.01%399万 | 134.70%475.03万 | 134.70%475.03万 | --202.4万 | --202.4万 |
| -のれん | 0.46%560.86万 | 0.46%560.86万 | -3.19%558.29万 | -3.19%558.29万 | -7.54%576.7万 | -7.54%576.7万 | -16.10%623.75万 | -16.10%623.75万 | -33.15%743.45万 | -33.15%743.45万 |
| 規制資産 | 36.38%1,061.57万 | 36.38%1,061.57万 | 11.64%778.42万 | 11.64%778.42万 | 22.31%697.29万 | 22.31%697.29万 | 53.34%570.08万 | 53.34%570.08万 | -42.04%371.77万 | -42.04%371.77万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -81.42%62.28万 | -81.42%62.28万 | 2,133.96%335.27万 | 2,133.96%335.27万 | -58.54%15.01万 | -58.54%15.01万 | -98.55%36.2万 | -98.55%36.2万 | 51.08%2,488.19万 | 51.08%2,488.19万 |
| -短期借入金 | -92.65%22.06万 | -92.65%22.06万 | --300万 | --300万 | ---- | ---- | ---- | ---- | 48.11%2,439.24万 | 48.11%2,439.24万 |
| -資本リース債務 | 14.04%40.22万 | 14.04%40.22万 | 135.01%35.27万 | 135.01%35.27万 | -58.54%15.01万 | -58.54%15.01万 | -26.05%36.2万 | -26.05%36.2万 | --48.95万 | --48.95万 |
| -買掛金 | 6.65%433.13万 | 6.65%433.13万 | 15.72%406.14万 | 15.72%406.14万 | 44.77%350.97万 | 44.77%350.97万 | 6.27%242.43万 | 6.27%242.43万 | -45.08%228.12万 | -45.08%228.12万 |
| -未払い法人所得税 | 126.97%431.17万 | 126.97%431.17万 | -54.09%189.97万 | -54.09%189.97万 | -14.91%413.82万 | -14.91%413.82万 | 126.30%486.32万 | 126.30%486.32万 | 2,567.29%214.9万 | 2,567.29%214.9万 |
| 現行支給額 | -19.90%146.11万 | -19.90%146.11万 | 4.22%182.42万 | 4.22%182.42万 | -7.42%175.03万 | -7.42%175.03万 | 17.78%189.05万 | 17.78%189.05万 | 3.96%160.51万 | 3.96%160.51万 |
| 流動性繰延負債 | -86.32%9,502 | -86.32%9,502 | 1.52%6.95万 | 1.52%6.95万 | 2.78%6.84万 | 2.78%6.84万 | 65.32%6.66万 | 65.32%6.66万 | -90.56%4.03万 | -90.56%4.03万 |
| 流動負債合計 | -4.03%1,556.2万 | -4.03%1,556.2万 | 29.41%1,621.62万 | 29.41%1,621.62万 | 16.16%1,253.09万 | 16.16%1,253.09万 | -67.58%1,078.72万 | -67.58%1,078.72万 | 18.08%3,327.19万 | 18.08%3,327.19万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -22.77%129.97万 | -22.77%129.97万 | 69.99%168.29万 | 69.99%168.29万 | -43.44%99万 | -43.44%99万 | -13.52%175.03万 | -13.52%175.03万 | --202.4万 | --202.4万 |
| 長期前払費用 | -19.21%172.65万 | -19.21%172.65万 | 80.39%213.7万 | 80.39%213.7万 | -43.40%118.46万 | -43.40%118.46万 | -18.30%209.31万 | -18.30%209.31万 | 1,052.78%256.18万 | 1,052.78%256.18万 |
| 長期積立金 | --270万 | --270万 | ---- | ---- | 0.00%300万 | 0.00%300万 | --300万 | --300万 | ---- | ---- |
| 従業員福利厚生費 | 75.19%22万 | 75.19%22万 | 62.43%12.56万 | 62.43%12.56万 | 97.23%7.73万 | 97.23%7.73万 | -38.77%3.92万 | -38.77%3.92万 | -20.55%6.4万 | -20.55%6.4万 |
| 規制債務 | -16.76%-19.73万 | -16.76%-19.73万 | -152.58%-16.9万 | -152.58%-16.9万 | -3.50%-6.69万 | -3.50%-6.69万 | 31.54%-6.46万 | 31.54%-6.46万 | 64.52%-9.44万 | 64.52%-9.44万 |
| 転換可能優先株式 | 0.30%79.75万 | 0.30%79.75万 | 7.76%79.52万 | 7.76%79.52万 | 31.13%73.79万 | 31.13%73.79万 | 37.09%56.28万 | 37.09%56.28万 | -9.50%41.05万 | -9.50%41.05万 |
| 非流動負債合計 | 9.70%1,987.38万 | 9.70%1,987.38万 | 8.68%1,811.59万 | 8.68%1,811.59万 | 6.51%1,666.92万 | 6.51%1,666.92万 | -55.82%1,565.04万 | -55.82%1,565.04万 | 25.34%3,542.09万 | 25.34%3,542.09万 |
| 資本 | ||||||||||
| 資本金 | 1.71%6,284.69万 | 1.71%6,284.69万 | 2.25%6,178.81万 | 2.25%6,178.81万 | 0.89%6,042.68万 | 0.89%6,042.68万 | 44.45%5,989.28万 | 44.45%5,989.28万 | 0.00%4,146.15万 | 0.00%4,146.15万 |
| -普通株式 | 1.71%6,284.69万 | 1.71%6,284.69万 | 2.25%6,178.81万 | 2.25%6,178.81万 | 0.89%6,042.68万 | 0.89%6,042.68万 | 44.45%5,989.28万 | 44.45%5,989.28万 | 0.00%4,146.15万 | 0.00%4,146.15万 |
| 利益剰余金に影響しない損益 | -0.74%324.35万 | -0.74%324.35万 | -12.28%326.77万 | -12.28%326.77万 | 151.32%372.53万 | 151.32%372.53万 | 523.71%148.23万 | 523.71%148.23万 | -12.16%23.77万 | -12.16%23.77万 |
| その他の資本の構成要素 | -10.53%112.73万 | -10.53%112.73万 | 83.73%126万 | 83.73%126万 | -0.48%68.58万 | -0.48%68.58万 | 71.16%68.91万 | 71.16%68.91万 | -2.50%40.26万 | -2.50%40.26万 |
| 資本合計 | 12.82%2,541.34万 | 12.82%2,541.34万 | 7.11%2,252.66万 | 7.11%2,252.66万 | 8.41%2,103.03万 | 8.41%2,103.03万 | 16.28%1,939.89万 | 16.28%1,939.89万 | -13.93%1,668.23万 | -13.93%1,668.23万 |
データなし
