(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 | -92.95%4,585 | -92.95%4,585 | -84.35%6.5万 | -84.35%6.5万 | 319.05%41.57万 | 319.05%41.57万 | 982.57%9.92万 | 982.57%9.92万 | -70.68%9,164 | -70.68%9,164 |
-現金及び現金同等物 | -92.95%4,585 | -92.95%4,585 | -84.35%6.5万 | -84.35%6.5万 | 319.05%41.57万 | 319.05%41.57万 | 982.57%9.92万 | 982.57%9.92万 | -70.68%9,164 | -70.68%9,164 |
-売掛金 | 1,770.25%5,218 | 1,770.25%5,218 | -64.86%279 | -64.86%279 | -73.72%794 | -73.72%794 | -68.80%3,021 | -68.80%3,021 | -10.57%9,683 | -10.57%9,683 |
-受取手形 | 20.83%7,923 | 20.83%7,923 | 26.10%6,557 | 26.10%6,557 | 35.21%5,200 | 35.21%5,200 | 47.07%3,846 | 47.07%3,846 | -4.25%2,615 | -4.25%2,615 |
-その他の売掛金 | 20.90%27.02万 | 20.90%27.02万 | 126.95%22.35万 | 126.95%22.35万 | 9.10%9.85万 | 9.10%9.85万 | -54.94%9.03万 | -54.94%9.03万 | 33.33%20.03万 | 33.33%20.03万 |
流動資産合計 | -72.36%2.47万 | -72.36%2.47万 | -79.78%8.93万 | -79.78%8.93万 | 233.46%44.15万 | 233.46%44.15万 | 307.45%13.24万 | 307.45%13.24万 | -54.40%3.25万 | -54.40%3.25万 |
非流動資産 | ||||||||||
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | -57.45%30万 | -57.45%30万 | --70.5万 | --70.5万 |
規制資産 | -57.69%1.03万 | -57.69%1.03万 | 57.07%2.42万 | 57.07%2.42万 | -44.57%1.54万 | -44.57%1.54万 | 19.33%2.78万 | 19.33%2.78万 | -23.16%2.33万 | -23.16%2.33万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%2,240 | -0.04%2,240 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.02%60万 | -54.02%60万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.02%60万 | -54.02%60万 |
-買掛金 | -2.78%24.26万 | -2.78%24.26万 | 2.91%24.96万 | 2.91%24.96万 | -10.86%24.25万 | -10.86%24.25万 | -69.10%27.21万 | -69.10%27.21万 | 61.83%88.06万 | 61.83%88.06万 |
-未払法人税 | 20.83%7,923 | 20.83%7,923 | 26.10%6,557 | 26.10%6,557 | -98.29%5,200 | -98.29%5,200 | -57.06%30.38万 | -57.06%30.38万 | 25,810.47%70.76万 | 25,810.47%70.76万 |
流動負債合計 | 9.33%54.59万 | 9.33%54.59万 | 38.52%49.93万 | 38.52%49.93万 | -3.88%36.05万 | -3.88%36.05万 | -77.78%37.5万 | -77.78%37.5万 | -16.37%168.75万 | -16.37%168.75万 |
非流動負債 | ||||||||||
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | -57.45%30万 | -57.45%30万 | --70.5万 | --70.5万 |
従業員福利厚生費 | 20.83%7,923 | 20.83%7,923 | 26.10%6,557 | 26.10%6,557 | 35.21%5,200 | 35.21%5,200 | 47.07%3,846 | 47.07%3,846 | -4.25%2,615 | -4.25%2,615 |
転換可能優先株式 | 26.04%3.31万 | 26.04%3.31万 | 34.75%2.62万 | 34.75%2.62万 | 53.27%1.95万 | 53.27%1.95万 | 93.87%1.27万 | 93.87%1.27万 | -62.67%6,556 | -62.67%6,556 |
非流動負債合計 | 9.48%55.38万 | 9.48%55.38万 | 38.34%50.59万 | 38.34%50.59万 | -46.13%36.57万 | -46.13%36.57万 | -71.66%67.89万 | -71.66%67.89万 | 18.54%239.51万 | 18.54%239.51万 |
資本 | ||||||||||
資本金 | 4.33%949.78万 | 4.33%949.78万 | 2.62%910.38万 | 2.62%910.38万 | 18.94%887.12万 | 18.94%887.12万 | 40.57%745.86万 | 40.57%745.86万 | 3.61%530.59万 | 3.61%530.59万 |
-普通株式 | 4.33%949.78万 | 4.33%949.78万 | 2.62%910.38万 | 2.62%910.38万 | 18.94%887.12万 | 18.94%887.12万 | 40.57%745.86万 | 40.57%745.86万 | 3.61%530.59万 | 3.61%530.59万 |
利益剰余金に影響しない損益 | -19.98%35.59万 | -19.98%35.59万 | 0.00%44.47万 | 0.00%44.47万 | --44.47万 | --44.47万 | ---- | ---- | 0.00%115.94万 | 0.00%115.94万 |
その他の資本の構成要素 | 983,700.00%9,836 | 983,700.00%9,836 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -72.36%2.47万 | -72.36%2.47万 | -79.78%8.93万 | -79.78%8.93万 | 233.46%44.15万 | 233.46%44.15万 | 281.17%13.24万 | 281.17%13.24万 | -52.74%3.47万 | -52.74%3.47万 |
データなし
データなし