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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 | -61.51%45.5万 | -61.51%45.5万 | 16.80%118.2万 | 16.80%118.2万 | -61.11%101.2万 | -61.11%101.2万 | -28.44%260.2万 | -28.44%260.2万 | 17.03%363.6万 | 17.03%363.6万 |
| -現金及び現金同等物 | -61.51%45.5万 | -61.51%45.5万 | 16.80%118.2万 | 16.80%118.2万 | -61.11%101.2万 | -61.11%101.2万 | -28.44%260.2万 | -28.44%260.2万 | 17.03%363.6万 | 17.03%363.6万 |
| -売掛金 | -63.69%302.8万 | -63.69%302.8万 | -11.46%833.9万 | -11.46%833.9万 | 31.44%941.8万 | 31.44%941.8万 | 4.98%716.5万 | 4.98%716.5万 | -10.09%682.5万 | -10.09%682.5万 |
| -受取手形 | ---- | ---- | -9.44%21.1万 | -9.44%21.1万 | 14.22%23.3万 | 14.22%23.3万 | 0.49%20.4万 | 0.49%20.4万 | 0.00%20.3万 | 0.00%20.3万 |
| -その他の売掛金 | 58.85%578.7万 | 58.85%578.7万 | -16.41%364.3万 | -16.41%364.3万 | -15.95%435.8万 | -15.95%435.8万 | 131.37%518.5万 | 131.37%518.5万 | 71.99%224.1万 | 71.99%224.1万 |
| 流動資産合計 | -47.89%1,368.4万 | -47.89%1,368.4万 | -6.04%2,626.1万 | -6.04%2,626.1万 | 13.13%2,794.9万 | 13.13%2,794.9万 | 14.29%2,470.5万 | 14.29%2,470.5万 | -12.69%2,161.6万 | -12.69%2,161.6万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---- | ---- | -8.69%-1,061.4万 | -8.69%-1,061.4万 | -4.25%-976.5万 | -4.25%-976.5万 | -8.87%-936.7万 | -8.87%-936.7万 | -15.91%-860.4万 | -15.91%-860.4万 |
| -投資有価証券 | 49.91%589.9万 | 49.91%589.9万 | 357.03%393.5万 | 357.03%393.5万 | -76.79%86.1万 | -76.79%86.1万 | -10.95%370.9万 | -10.95%370.9万 | -68.14%416.5万 | -68.14%416.5万 |
| -のれん | -45.10%392万 | -45.10%392万 | -40.22%714万 | -40.22%714万 | 9.17%1,194.3万 | 9.17%1,194.3万 | 19.21%1,094万 | 19.21%1,094万 | -52.90%917.7万 | -52.90%917.7万 |
| 規制資産 | -59.27%381.5万 | -59.27%381.5万 | -15.44%936.7万 | -15.44%936.7万 | 18.47%1,107.7万 | 18.47%1,107.7万 | 38.09%935万 | 38.09%935万 | -18.51%677.1万 | -18.51%677.1万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -43.72%528.1万 | -43.72%528.1万 | -22.82%938.3万 | -22.82%938.3万 | 7.98%1,215.7万 | 7.98%1,215.7万 | 30.95%1,125.9万 | 30.95%1,125.9万 | 5,954.93%859.8万 | 5,954.93%859.8万 |
| -短期借入金 | -46.09%472.1万 | -46.09%472.1万 | -25.02%875.8万 | -25.02%875.8万 | 9.62%1,168.1万 | 9.62%1,168.1万 | 36.69%1,065.6万 | 36.69%1,065.6万 | --779.6万 | --779.6万 |
| -資本リース債務 | -10.40%56万 | -10.40%56万 | 31.30%62.5万 | 31.30%62.5万 | -21.06%47.6万 | -21.06%47.6万 | -24.81%60.3万 | -24.81%60.3万 | 464.79%80.2万 | 464.79%80.2万 |
| -買掛金 | -3.99%870.4万 | -3.99%870.4万 | 30.88%906.6万 | 30.88%906.6万 | 25.06%692.7万 | 25.06%692.7万 | -14.93%553.9万 | -14.93%553.9万 | 7.83%651.1万 | 7.83%651.1万 |
| -未払法人税 | 47.15%610.1万 | 47.15%610.1万 | 278.98%414.6万 | 278.98%414.6万 | -72.04%109.4万 | -72.04%109.4万 | -10.42%391.3万 | -10.42%391.3万 | -67.10%436.8万 | -67.10%436.8万 |
| 引当金 | 5,729.79%274万 | 5,729.79%274万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | -91.80%4.7万 | -91.80%4.7万 | 1,332.50%57.3万 | 1,332.50%57.3万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.26%100.1万 | 16.26%100.1万 |
| 流動負債合計 | -11.02%2,251.2万 | -11.02%2,251.2万 | -5.12%2,529.9万 | -5.12%2,529.9万 | 6.05%2,666.3万 | 6.05%2,666.3万 | 16.36%2,514.1万 | 16.36%2,514.1万 | 95.90%2,160.6万 | 95.90%2,160.6万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 104.40%241.4万 | 104.40%241.4万 | 37.17%118.1万 | 37.17%118.1万 | 311.96%86.1万 | 311.96%86.1万 | -70.01%20.9万 | -70.01%20.9万 | 390.85%69.7万 | 390.85%69.7万 |
| 長期前払費用 | 36.70%342.3万 | 36.70%342.3万 | 11.24%250.4万 | 11.24%250.4万 | 28.70%225.1万 | 28.70%225.1万 | -24.58%174.9万 | -24.58%174.9万 | 89.46%231.9万 | 89.46%231.9万 |
| 長期積立金 | 26.54%348.5万 | 26.54%348.5万 | --275.4万 | --275.4万 | ---- | ---- | 0.92%350万 | 0.92%350万 | -73.18%346.8万 | -73.18%346.8万 |
| 従業員福利厚生費 | ---- | ---- | -9.44%21.1万 | -9.44%21.1万 | 14.22%23.3万 | 14.22%23.3万 | 0.49%20.4万 | 0.49%20.4万 | 0.00%20.3万 | 0.00%20.3万 |
| 規制債務 | 0.00%-18.6万 | 0.00%-18.6万 | -75.47%-18.6万 | -75.47%-18.6万 | -1.92%-10.6万 | -1.92%-10.6万 | 85.69%-10.4万 | 85.69%-10.4万 | -2,323.33%-72.7万 | -2,323.33%-72.7万 |
| 転換可能優先株式 | ---- | ---- | -0.44%316万 | -0.44%316万 | 2.03%317.4万 | 2.03%317.4万 | 16.00%311.1万 | 16.00%311.1万 | 1.40%268.2万 | 1.40%268.2万 |
| 非流動負債合計 | -2.83%2,861.3万 | -2.83%2,861.3万 | 6.08%2,944.5万 | 6.08%2,944.5万 | -4.46%2,775.7万 | -4.46%2,775.7万 | 11.86%2,905.4万 | 11.86%2,905.4万 | 6.87%2,597.4万 | 6.87%2,597.4万 |
| 資本 | ||||||||||
| 資本金 | 2.01%6,248.1万 | 2.01%6,248.1万 | -0.06%6,125.2万 | -0.06%6,125.2万 | 11.93%6,128.9万 | 11.93%6,128.9万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 |
| -普通株式 | 2.01%6,248.1万 | 2.01%6,248.1万 | -0.06%6,125.2万 | -0.06%6,125.2万 | 11.93%6,128.9万 | 11.93%6,128.9万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 |
| 資本合計 | -41.44%2,102.7万 | -41.44%2,102.7万 | -14.80%3,590.5万 | -14.80%3,590.5万 | 12.70%4,214.3万 | 12.70%4,214.3万 | 12.93%3,739.4万 | 12.93%3,739.4万 | -27.17%3,311.2万 | -27.17%3,311.2万 |
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データなし
