(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 | 61.38%136.55万 | 61.38%136.55万 | -67.70%84.61万 | -67.70%84.61万 | 12.55%261.94万 | 12.55%261.94万 | 175.12%232.74万 | 175.12%232.74万 | 345.18%84.6万 | 345.18%84.6万 |
-現金及び現金同等物 | 81.64%136.55万 | 81.64%136.55万 | -63.39%75.18万 | -63.39%75.18万 | 16.58%205.32万 | 16.58%205.32万 | 652.16%176.12万 | 652.16%176.12万 | 66.46%23.42万 | 66.46%23.42万 |
-売掛金 | 532.97%270.44万 | 532.97%270.44万 | 262.81%42.73万 | 262.81%42.73万 | 22.70%11.78万 | 22.70%11.78万 | 509.89%9.6万 | 509.89%9.6万 | -60.38%1.57万 | -60.38%1.57万 |
-受取手形 | ---- | ---- | 10.84%12.05万 | 10.84%12.05万 | 26.41%10.87万 | 26.41%10.87万 | 67.85%8.6万 | 67.85%8.6万 | -7.74%5.13万 | -7.74%5.13万 |
-その他の売掛金 | ---- | ---- | 45.35%103.66万 | 45.35%103.66万 | -15.44%71.32万 | -15.44%71.32万 | -1.48%84.34万 | -1.48%84.34万 | -57.79%85.61万 | -57.79%85.61万 |
流動資産合計 | 155.28%439.44万 | 155.28%439.44万 | -39.85%172.14万 | -39.85%172.14万 | -1.22%286.18万 | -1.22%286.18万 | 75.25%289.7万 | 75.25%289.7万 | -83.75%165.3万 | -83.75%165.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -17.13%-998.28万 | -17.13%-998.28万 | ---852.28万 | ---852.28万 | ---- | ---- | ---- | ---- |
-投資有価証券 | 6.31%2,249.29万 | 6.31%2,249.29万 | 5.46%2,115.78万 | 5.46%2,115.78万 | 16.51%2,006.27万 | 16.51%2,006.27万 | -10.47%1,722万 | -10.47%1,722万 | 103.45%1,923.45万 | 103.45%1,923.45万 |
-のれん | 67.31%511.92万 | 67.31%511.92万 | 434.79%305.96万 | 434.79%305.96万 | --57.21万 | --57.21万 | ---- | ---- | ---- | ---- |
規制資産 | 532.97%270.44万 | 532.97%270.44万 | 262.81%42.73万 | 262.81%42.73万 | -75.55%11.78万 | -75.55%11.78万 | 4.43%48.16万 | 4.43%48.16万 | 159.42%46.12万 | 159.42%46.12万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -30.10%112.92万 | -30.10%112.92万 | 32.98%161.54万 | 32.98%161.54万 | 200.97%121.48万 | 200.97%121.48万 | -66.06%40.36万 | -66.06%40.36万 | -27.99%118.92万 | -27.99%118.92万 |
-短期借入金 | 4.85%31.46万 | 4.85%31.46万 | 0.00%30万 | 0.00%30万 | 33.33%30万 | 33.33%30万 | -80.08%22.5万 | -80.08%22.5万 | -31.61%112.95万 | -31.61%112.95万 |
-資本リース債務 | -38.07%81.46万 | -38.07%81.46万 | 43.79%131.54万 | 43.79%131.54万 | 412.13%91.48万 | 412.13%91.48万 | 198.99%17.86万 | 198.99%17.86万 | --5.97万 | --5.97万 |
-買掛金 | 92.53%230.73万 | 92.53%230.73万 | 138.54%119.84万 | 138.54%119.84万 | -28.76%50.24万 | -28.76%50.24万 | -72.62%70.52万 | -72.62%70.52万 | 97.29%257.62万 | 97.29%257.62万 |
-未払い法人所得税 | 14.32%2,673.73万 | 14.32%2,673.73万 | 2.84%2,338.76万 | 2.84%2,338.76万 | 17.91%2,274.2万 | 17.91%2,274.2万 | -4.26%1,928.68万 | -4.26%1,928.68万 | 99.70%2,014.4万 | 99.70%2,014.4万 |
-その他の未払金 | --32.13万 | --32.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行支給額 | --52.7万 | --52.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | 66.16%252.5万 | 66.16%252.5万 | 55.86%151.97万 | 55.86%151.97万 | -7.30%97.5万 | -7.30%97.5万 | 22.24%105.18万 | 22.24%105.18万 | 13.27%86.05万 | 13.27%86.05万 |
流動負債合計 | 11.70%648.86万 | 11.70%648.86万 | 60.16%580.9万 | 60.16%580.9万 | 13.18%362.71万 | 13.18%362.71万 | -42.97%320.46万 | -42.97%320.46万 | -55.63%561.87万 | -55.63%561.87万 |
非流動負債 | ||||||||||
-長期借入金 | 1.94%1,414.53万 | 1.94%1,414.53万 | 9.25%1,387.55万 | 9.25%1,387.55万 | 28.24%1,270.05万 | 28.24%1,270.05万 | -0.11%990.33万 | -0.11%990.33万 | --991.4万 | --991.4万 |
長期前払費用 | -5.05%3,208.92万 | -5.05%3,208.92万 | 3.81%3,379.77万 | 3.81%3,379.77万 | -3.06%3,255.74万 | -3.06%3,255.74万 | -1.35%3,358.6万 | -1.35%3,358.6万 | 29.52%3,404.48万 | 29.52%3,404.48万 |
長期積立金 | 14.63%834.76万 | 14.63%834.76万 | -1.09%728.23万 | -1.09%728.23万 | 0.62%736.22万 | 0.62%736.22万 | -21.50%731.67万 | -21.50%731.67万 | -1.41%932.05万 | -1.41%932.05万 |
従業員福利厚生費 | ---- | ---- | 10.84%12.05万 | 10.84%12.05万 | 26.41%10.87万 | 26.41%10.87万 | 67.85%8.6万 | 67.85%8.6万 | -7.74%5.13万 | -7.74%5.13万 |
転換可能優先株式 | ---- | ---- | 98.03%43.89万 | 98.03%43.89万 | 10.57%22.17万 | 10.57%22.17万 | 46.66%20.05万 | 46.66%20.05万 | -13.63%13.67万 | -13.63%13.67万 |
非流動負債合計 | 13.80%3,322.59万 | 13.80%3,322.59万 | 10.72%2,919.66万 | 10.72%2,919.66万 | 17.24%2,636.9万 | 17.24%2,636.9万 | -12.70%2,249.14万 | -12.70%2,249.14万 | 13.24%2,576.26万 | 13.24%2,576.26万 |
資本 | ||||||||||
資本金 | 7.03%4,888.78万 | 7.03%4,888.78万 | 2.40%4,567.53万 | 2.40%4,567.53万 | 4.92%4,460.55万 | 4.92%4,460.55万 | 0.00%4,251.33万 | 0.00%4,251.33万 | 4.17%4,251.33万 | 4.17%4,251.33万 |
-普通株式 | 7.03%4,888.78万 | 7.03%4,888.78万 | 2.40%4,567.53万 | 2.40%4,567.53万 | 4.92%4,460.55万 | 4.92%4,460.55万 | 0.00%4,251.33万 | 0.00%4,251.33万 | 4.17%4,251.33万 | 4.17%4,251.33万 |
利益剰余金に影響しない損益 | 47.10%54.52万 | 47.10%54.52万 | 980.94%37.06万 | 980.94%37.06万 | -17.26%3.43万 | -17.26%3.43万 | 337.71%4.14万 | 337.71%4.14万 | 0.00%9,467 | 0.00%9,467 |
その他の資本の構成要素 | --15.19万 | --15.19万 | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%32.13万 | -96.70%32.13万 |
資本合計 | 8.40%4,265.77万 | 8.40%4,265.77万 | 6.91%3,935.3万 | 6.91%3,935.3万 | -2.57%3,680.99万 | -2.57%3,680.99万 | 2.23%3,777.94万 | 2.23%3,777.94万 | -1.93%3,695.62万 | -1.93%3,695.62万 |
データなし