(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 | 39,120.50%336.67万 | 39,120.50%336.67万 | -78.29%8,584 | -78.29%8,584 | -63.79%3.95万 | -63.79%3.95万 | -52.32%10.92万 | -52.32%10.92万 | -66.32%22.9万 | -66.32%22.9万 |
-現金及び現金同等物 | 39,120.50%336.67万 | 39,120.50%336.67万 | -78.29%8,584 | -78.29%8,584 | -63.79%3.95万 | -63.79%3.95万 | -52.32%10.92万 | -52.32%10.92万 | -66.32%22.9万 | -66.32%22.9万 |
-売掛金 | 147.96%3,706.78万 | 147.96%3,706.78万 | -9.47%1,494.89万 | -9.47%1,494.89万 | 82.23%1,651.22万 | 82.23%1,651.22万 | 107.57%906.11万 | 107.57%906.11万 | -44.23%436.54万 | -44.23%436.54万 |
-受取手形 | -49.55%4.38万 | -49.55%4.38万 | 115.78%8.68万 | 115.78%8.68万 | 62.74%4.02万 | 62.74%4.02万 | -48.21%2.47万 | -48.21%2.47万 | -59.65%4.77万 | -59.65%4.77万 |
-その他の売掛金 | 221.07%1,762.37万 | 221.07%1,762.37万 | 15.24%548.9万 | 15.24%548.9万 | 44.10%476.3万 | 44.10%476.3万 | 40.33%330.53万 | 40.33%330.53万 | 47.03%235.53万 | 47.03%235.53万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.07万 | --99.07万 |
流動資産合計 | 149.19%4,611.93万 | 149.19%4,611.93万 | -10.17%1,850.76万 | -10.17%1,850.76万 | 75.25%2,060.33万 | 75.25%2,060.33万 | 51.88%1,175.64万 | 51.88%1,175.64万 | -50.19%774.05万 | -50.19%774.05万 |
非流動資産 | ||||||||||
-減価償却累計额 | 16.20%-223.6万 | 16.20%-223.6万 | -205.02%-266.84万 | -205.02%-266.84万 | 3.66%-87.48万 | 3.66%-87.48万 | -55.38%-90.8万 | -55.38%-90.8万 | 11.29%-58.44万 | 11.29%-58.44万 |
-投資有価証券 | 36.69%655.54万 | 36.69%655.54万 | 14.59%479.58万 | 14.59%479.58万 | 345.44%418.53万 | 345.44%418.53万 | 94.74%93.96万 | 94.74%93.96万 | -59.79%48.25万 | -59.79%48.25万 |
長期受取手形 | 7.95%179.73万 | 7.95%179.73万 | 6.73%166.5万 | 6.73%166.5万 | 188.89%156万 | 188.89%156万 | --54万 | --54万 | ---- | ---- |
-のれん | -0.91%188.37万 | -0.91%188.37万 | -0.96%190.1万 | -0.96%190.1万 | 1.12%191.94万 | 1.12%191.94万 | 5,586.60%189.81万 | 5,586.60%189.81万 | -97.37%3.34万 | -97.37%3.34万 |
規制資産 | 134.00%4,230.8万 | 134.00%4,230.8万 | -10.37%1,808.05万 | -10.37%1,808.05万 | 75.77%2,017.31万 | 75.77%2,017.31万 | 84.07%1,147.71万 | 84.07%1,147.71万 | -32.90%623.52万 | -32.90%623.52万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | --41.49万 | --41.49万 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -59.83%103.93万 | -59.83%103.93万 | -25.66%258.72万 | -25.66%258.72万 | 675.96%348.04万 | 675.96%348.04万 | -75.63%44.85万 | -75.63%44.85万 | -45.25%184.04万 | -45.25%184.04万 |
-短期借入金 | ---- | ---- | -33.89%176.13万 | -33.89%176.13万 | --266.4万 | --266.4万 | ---- | ---- | -57.69%140.16万 | -57.69%140.16万 |
-資本リース債務 | 25.83%103.93万 | 25.83%103.93万 | 1.17%82.6万 | 1.17%82.6万 | 82.03%81.65万 | 82.03%81.65万 | 2.22%44.85万 | 2.22%44.85万 | 803.74%43.88万 | 803.74%43.88万 |
-買掛金 | 121.23%1,921.51万 | 121.23%1,921.51万 | -20.74%868.55万 | -20.74%868.55万 | 38.26%1,095.77万 | 38.26%1,095.77万 | 124.17%792.57万 | 124.17%792.57万 | -46.57%353.56万 | -46.57%353.56万 |
-未払法人税 | 35.16%659.92万 | 35.16%659.92万 | 9.61%488.26万 | 9.61%488.26万 | 149.44%445.45万 | 149.44%445.45万 | 16.58%178.58万 | 16.58%178.58万 | -55.35%153.18万 | -55.35%153.18万 |
-その他の未払金 | 0.00%51 | 0.00%51 | -99.96%51 | -99.96%51 | -17.40%11.57万 | -17.40%11.57万 | 6.35%14万 | 6.35%14万 | -17.72%13.17万 | -17.72%13.17万 |
流動性繰延負債 | --6,514 | --6,514 | ---- | ---- | ---- | ---- | ---- | ---- | --86.05万 | --86.05万 |
流動負債合計 | 122.78%4,099.99万 | 122.78%4,099.99万 | -12.58%1,840.37万 | -12.58%1,840.37万 | 61.45%2,105.19万 | 61.45%2,105.19万 | 41.25%1,303.93万 | 41.25%1,303.93万 | -24.97%923.14万 | -24.97%923.14万 |
非流動負債 | ||||||||||
-長期借入金 | 36.69%655.54万 | 36.69%655.54万 | 14.59%479.58万 | 14.59%479.58万 | 345.44%418.53万 | 345.44%418.53万 | 94.74%93.96万 | 94.74%93.96万 | --48.25万 | --48.25万 |
長期前払費用 | 48.45%994.44万 | 48.45%994.44万 | 12.34%669.9万 | 12.34%669.9万 | 158.13%596.3万 | 158.13%596.3万 | 113.21%231万 | 113.21%231万 | 107.38%108.34万 | 107.38%108.34万 |
従業員福利厚生費 | -49.55%4.38万 | -49.55%4.38万 | 115.78%8.68万 | 115.78%8.68万 | 62.74%4.02万 | 62.74%4.02万 | -48.21%2.47万 | -48.21%2.47万 | -59.65%4.77万 | -59.65%4.77万 |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.20%-2.21万 | 45.20%-2.21万 |
転換可能優先株式 | 89.72%311.53万 | 89.72%311.53万 | 21.64%164.2万 | 21.64%164.2万 | 57.15%135万 | 57.15%135万 | 46.02%85.9万 | 46.02%85.9万 | -18.50%58.83万 | -18.50%58.83万 |
非流動負債合計 | 104.41%4,759.91万 | 104.41%4,759.91万 | -8.70%2,328.63万 | -8.70%2,328.63万 | 72.05%2,550.64万 | 72.05%2,550.64万 | 37.74%1,482.51万 | 37.74%1,482.51万 | -31.59%1,076.33万 | -31.59%1,076.33万 |
資本 | ||||||||||
資本金 | 1.15%2,261.57万 | 1.15%2,261.57万 | 1.30%2,235.91万 | 1.30%2,235.91万 | -0.06%2,207.28万 | -0.06%2,207.28万 | 6.91%2,208.57万 | 6.91%2,208.57万 | 7.60%2,065.83万 | 7.60%2,065.83万 |
-普通株式 | 1.15%2,261.57万 | 1.15%2,261.57万 | 1.30%2,235.91万 | 1.30%2,235.91万 | -0.06%2,207.28万 | -0.06%2,207.28万 | 6.91%2,208.57万 | 6.91%2,208.57万 | 7.60%2,065.83万 | 7.60%2,065.83万 |
利益剰余金に影響しない損益 | ---- | ---- | -98.93%2,467 | -98.93%2,467 | --23.09万 | --23.09万 | ---- | ---- | ---- | ---- |
資本合計 | 107.64%5,974.47万 | 107.64%5,974.47万 | -5.90%2,877.27万 | -5.90%2,877.27万 | 83.70%3,057.62万 | 83.70%3,057.62万 | 85.17%1,664.46万 | 85.17%1,664.46万 | -48.60%898.89万 | -48.60%898.89万 |
データなし
データなし