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| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 97.75%226.69万 | 97.75%226.69万 | -24.27%114.63万 | -24.27%114.63万 | -21.18%151.37万 | -21.18%151.37万 | -44.32%192.05万 | -44.32%192.05万 | 418.85%344.91万 | 418.85%344.91万 |
| -現金及び現金同等物 | 97.75%226.69万 | 97.75%226.69万 | -24.27%114.63万 | -24.27%114.63万 | -21.18%151.37万 | -21.18%151.37万 | -44.32%192.05万 | -44.32%192.05万 | 418.85%344.91万 | 418.85%344.91万 |
| -売掛金 | -55.85%64.74万 | -55.85%64.74万 | -47.56%146.63万 | -47.56%146.63万 | -19.14%279.64万 | -19.14%279.64万 | 35.73%345.83万 | 35.73%345.83万 | 74.05%254.79万 | 74.05%254.79万 |
| -受取手形 | -29.14%4.91万 | -29.14%4.91万 | -21.09%6.93万 | -21.09%6.93万 | -12.01%8.78万 | -12.01%8.78万 | 14.64%9.97万 | 14.64%9.97万 | -83.11%8.7万 | -83.11%8.7万 |
| -その他の売掛金 | -69.85%41.89万 | -69.85%41.89万 | -2.34%138.98万 | -2.34%138.98万 | 14.74%142.31万 | 14.74%142.31万 | 60.60%124.03万 | 60.60%124.03万 | -42.33%77.23万 | -42.33%77.23万 |
| 売却目的で保有する流動資産 | ---- | ---- | -30.74%1,441.43万 | -30.74%1,441.43万 | --2,081.3万 | --2,081.3万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | -79.24%368.76万 | -79.24%368.76万 | -34.34%1,776.39万 | -34.34%1,776.39万 | 234.48%2,705.39万 | 234.48%2,705.39万 | -21.93%808.82万 | -21.93%808.82万 | 36.07%1,035.99万 | 36.07%1,035.99万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -14.96%-114.55万 | -14.96%-114.55万 | 70.18%-99.64万 | 70.18%-99.64万 | -29.94%-334.18万 | -29.94%-334.18万 | -61.22%-257.19万 | -61.22%-257.19万 | 55.70%-159.53万 | 55.70%-159.53万 |
| -投資有価証券 | -90.89%25.67万 | -90.89%25.67万 | -11.19%281.83万 | -11.19%281.83万 | -87.12%317.34万 | -87.12%317.34万 | -15.85%2,463.55万 | -15.85%2,463.55万 | 52.40%2,927.73万 | 52.40%2,927.73万 |
| 長期受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.41%40.26万 | 37.41%40.26万 |
| -のれん | ---- | ---- | ---- | ---- | 0.00%181.61万 | 0.00%181.61万 | 0.00%181.61万 | 0.00%181.61万 | 0.00%181.61万 | 0.00%181.61万 |
| 規制資産 | -54.70%64.74万 | -54.70%64.74万 | -48.89%142.91万 | -48.89%142.91万 | -19.14%279.64万 | -19.14%279.64万 | 35.73%345.83万 | 35.73%345.83万 | 74.05%254.79万 | 74.05%254.79万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -95.31%33.39万 | -95.31%33.39万 | 32.61%711.86万 | 32.61%711.86万 | -24.86%536.81万 | -24.86%536.81万 | 199.03%714.41万 | 199.03%714.41万 | -71.23%238.91万 | -71.23%238.91万 |
| -短期借入金 | -98.85%7.09万 | -98.85%7.09万 | 39.41%616万 | 39.41%616万 | -21.18%441.85万 | -21.18%441.85万 | 480.33%560.6万 | 480.33%560.6万 | -88.10%96.6万 | -88.10%96.6万 |
| -資本リース債務 | -72.57%26.3万 | -72.57%26.3万 | 0.95%95.86万 | 0.95%95.86万 | -38.26%94.96万 | -38.26%94.96万 | 8.08%153.81万 | 8.08%153.81万 | 664.14%142.31万 | 664.14%142.31万 |
| -買掛金 | -29.79%123.78万 | -29.79%123.78万 | -61.34%176.3万 | -61.34%176.3万 | -15.21%456万 | -15.21%456万 | -0.10%537.81万 | -0.10%537.81万 | 118.21%538.35万 | 118.21%538.35万 |
| -未払い法人所得税 | -89.41%30.58万 | -89.41%30.58万 | -11.46%288.76万 | -11.46%288.76万 | -86.82%326.11万 | -86.82%326.11万 | -15.76%2,473.52万 | -15.76%2,473.52万 | 48.86%2,936.43万 | 48.86%2,936.43万 |
| -その他の未払金 | ---- | ---- | -60.38%8,155 | -60.38%8,155 | --2.06万 | --2.06万 | ---- | ---- | 911.22%29.84万 | 911.22%29.84万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.34万 | --19.34万 |
| 流動負債合計 | -72.48%291.16万 | -72.48%291.16万 | -68.42%1,058.03万 | -68.42%1,058.03万 | 132.01%3,350.26万 | 132.01%3,350.26万 | 51.80%1,443.99万 | 51.80%1,443.99万 | -24.13%951.25万 | -24.13%951.25万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -72.48%25.67万 | -72.48%25.67万 | -48.92%93.26万 | -48.92%93.26万 | -91.84%182.59万 | -91.84%182.59万 | -2.21%2,236.95万 | -2.21%2,236.95万 | --2,287.53万 | --2,287.53万 |
| 長期前払費用 | -19.90%138.86万 | -19.90%138.86万 | -90.11%173.35万 | -90.11%173.35万 | -60.16%1,752.37万 | -60.16%1,752.37万 | 3.65%4,399万 | 3.65%4,399万 | 12.72%4,244.08万 | 12.72%4,244.08万 |
| 長期積立金 | ---- | ---- | 39.94%188.57万 | 39.94%188.57万 | -40.53%134.75万 | -40.53%134.75万 | -64.60%226.6万 | -64.60%226.6万 | -66.68%640.2万 | -66.68%640.2万 |
| 従業員福利厚生費 | -29.14%4.91万 | -29.14%4.91万 | -21.09%6.93万 | -21.09%6.93万 | -12.01%8.78万 | -12.01%8.78万 | 14.64%9.97万 | 14.64%9.97万 | -83.11%8.7万 | -83.11%8.7万 |
| 規制債務 | ---- | ---- | ---3.72万 | ---3.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 転換可能優先株式 | -40.00%14.04万 | -40.00%14.04万 | -23.08%23.41万 | -23.08%23.41万 | -55.09%30.43万 | -55.09%30.43万 | -12.50%67.75万 | -12.50%67.75万 | 80.34%77.42万 | 80.34%77.42万 |
| 非流動負債合計 | -76.11%321.74万 | -76.11%321.74万 | -63.37%1,346.79万 | -63.37%1,346.79万 | -6.16%3,676.38万 | -6.16%3,676.38万 | 0.77%3,917.51万 | 0.77%3,917.51万 | 20.49%3,887.68万 | 20.49%3,887.68万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 18.15%2,957.09万 | 18.15%2,957.09万 | 23.50%2,502.92万 | 23.50%2,502.92万 | 1.45%2,026.67万 | 1.45%2,026.67万 |
| -普通株式 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 18.15%2,957.09万 | 18.15%2,957.09万 | 23.50%2,502.92万 | 23.50%2,502.92万 | 1.45%2,026.67万 | 1.45%2,026.67万 |
| 利益剰余金に影響しない損益 | ---- | ---- | ---- | ---- | -64.58%7.52万 | -64.58%7.52万 | -51.08%21.24万 | -51.08%21.24万 | 162.32%43.41万 | 162.32%43.41万 |
| その他の資本の構成要素 | -44.74%15.75万 | -44.74%15.75万 | 14.44%28.51万 | 14.44%28.51万 | -61.07%24.91万 | -61.07%24.91万 | 143.91%64万 | 143.91%64万 | 114.94%26.24万 | 114.94%26.24万 |
| 資本合計 | -73.98%507.63万 | -73.98%507.63万 | -57.97%1,950.56万 | -57.97%1,950.56万 | -14.10%4,641.42万 | -14.10%4,641.42万 | -2.32%5,403.2万 | -2.32%5,403.2万 | 16.70%5,531.77万 | 16.70%5,531.77万 |
データなし
