(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 | 136.35%179.49万 | 136.35%179.49万 | -76.99%75.94万 | -76.99%75.94万 | -27.63%330.03万 | -27.63%330.03万 | -52.72%456.02万 | -52.72%456.02万 | 222.87%964.52万 | 222.87%964.52万 |
-現金及び現金同等物 | 136.35%179.49万 | 136.35%179.49万 | -76.99%75.94万 | -76.99%75.94万 | -27.63%330.03万 | -27.63%330.03万 | -52.72%456.02万 | -52.72%456.02万 | 222.87%964.52万 | 222.87%964.52万 |
-売掛金 | -43.48%20.81万 | -43.48%20.81万 | -68.35%36.82万 | -68.35%36.82万 | -78.20%116.34万 | -78.20%116.34万 | -35.64%533.63万 | -35.64%533.63万 | 1,380.64%829.19万 | 1,380.64%829.19万 |
-受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | --517.4万 | --517.4万 | ---- | ---- |
-その他の売掛金 | -23.49%38.84万 | -23.49%38.84万 | -43.36%50.76万 | -43.36%50.76万 | -3.27%89.63万 | -3.27%89.63万 | -66.83%92.65万 | -66.83%92.65万 | 545.88%279.33万 | 545.88%279.33万 |
流動資産合計 | -34.59%787.73万 | -34.59%787.73万 | -25.23%1,204.22万 | -25.23%1,204.22万 | -25.59%1,610.51万 | -25.59%1,610.51万 | -29.66%2,164.31万 | -29.66%2,164.31万 | 613.25%3,076.77万 | 613.25%3,076.77万 |
非流動資産 | ||||||||||
-減価償却累計额 | -21.72%-35.25万 | -21.72%-35.25万 | -36.79%-28.96万 | -36.79%-28.96万 | -61.20%-21.17万 | -61.20%-21.17万 | -109.32%-13.13万 | -109.32%-13.13万 | 37.03%-6.27万 | 37.03%-6.27万 |
-投資有価証券 | -20.47%57.84万 | -20.47%57.84万 | -14.81%72.72万 | -14.81%72.72万 | -47.05%85.36万 | -47.05%85.36万 | 26.97%161.22万 | 26.97%161.22万 | 1,827.40%126.98万 | 1,827.40%126.98万 |
-のれん | -92.34%214.1484 | -92.34%214.1484 | -44.83%2,795.1852 | -44.83%2,795.1852 | -99.90%5,066.7388 | -99.90%5,066.7388 | 15,135.39%529.9万 | 15,135.39%529.9万 | -47.72%3.48万 | -47.72%3.48万 |
規制資産 | -14.93%33.74万 | -14.93%33.74万 | -55.94%39.67万 | -55.94%39.67万 | -81.73%90.02万 | -81.73%90.02万 | -42.84%492.88万 | -42.84%492.88万 | 999.79%862.32万 | 999.79%862.32万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 5.05%14.82万 | 5.05%14.82万 | -5.02%14.11万 | -5.02%14.11万 | -53.39%14.86万 | -53.39%14.86万 | 69.61%31.88万 | 69.61%31.88万 | 760.40%18.79万 | 760.40%18.79万 |
-資本リース債務 | 5.05%14.82万 | 5.05%14.82万 | -5.02%14.11万 | -5.02%14.11万 | -53.39%14.86万 | -53.39%14.86万 | 69.61%31.88万 | 69.61%31.88万 | 760.40%18.79万 | 760.40%18.79万 |
-買掛金 | -29.06%34.39万 | -29.06%34.39万 | -41.19%48.48万 | -41.19%48.48万 | -27.27%82.44万 | -27.27%82.44万 | -77.66%113.34万 | -77.66%113.34万 | 1,674.43%507.36万 | 1,674.43%507.36万 |
-未払い法人所得税 | -10.47%183.54万 | -10.47%183.54万 | -67.88%205.01万 | -67.88%205.01万 | -5.95%638.26万 | -5.95%638.26万 | 434.45%678.62万 | 434.45%678.62万 | 1,827.40%126.98万 | 1,827.40%126.98万 |
流動性繰延負債 | -0.37%1.07万 | -0.37%1.07万 | -88.81%1.08万 | -88.81%1.08万 | -84.98%9.61万 | -84.98%9.61万 | -81.76%63.94万 | -81.76%63.94万 | --350.61万 | --350.61万 |
流動負債合計 | -21.99%92.56万 | -21.99%92.56万 | -41.19%118.66万 | -41.19%118.66万 | -35.01%201.76万 | -35.01%201.76万 | -73.15%310.46万 | -73.15%310.46万 | 1,461.77%1,156.09万 | 1,461.77%1,156.09万 |
非流動負債 | ||||||||||
-長期借入金 | -20.47%57.84万 | -20.47%57.84万 | -14.81%72.72万 | -14.81%72.72万 | -47.05%85.36万 | -47.05%85.36万 | 26.97%161.22万 | 26.97%161.22万 | 1,827.40%126.98万 | 1,827.40%126.98万 |
長期前払費用 | -16.09%112.82万 | -16.09%112.82万 | -12.96%134.45万 | -12.96%134.45万 | -39.69%154.48万 | -39.69%154.48万 | 58.51%256.15万 | 58.51%256.15万 | 1,391.56%161.6万 | 1,391.56%161.6万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | --517.4万 | --517.4万 | ---- | ---- |
規制債務 | 4.65%-12.17万 | 4.65%-12.17万 | 77.96%-12.76万 | 77.96%-12.76万 | 7.50%-57.9万 | 7.50%-57.9万 | -3,624.48%-62.6万 | -3,624.48%-62.6万 | -1,315.78%-1.68万 | -1,315.78%-1.68万 |
転換可能優先株式 | -18.69%3.43万 | -18.69%3.43万 | -19.26%4.22万 | -19.26%4.22万 | -39.48%5.23万 | -39.48%5.23万 | --8.64万 | --8.64万 | ---- | ---- |
非流動負債合計 | -14.70%276.1万 | -14.70%276.1万 | -61.47%323.67万 | -61.47%323.67万 | -15.07%840.02万 | -15.07%840.02万 | -22.91%989.09万 | -22.91%989.09万 | 1,491.65%1,283.07万 | 1,491.65%1,283.07万 |
資本 | ||||||||||
資本金 | 30.37%1,788.85万 | 30.37%1,788.85万 | 10.86%1,372.14万 | 10.86%1,372.14万 | 3.56%1,237.71万 | 3.56%1,237.71万 | 2.64%1,195.11万 | 2.64%1,195.11万 | 3.05%1,164.33万 | 3.05%1,164.33万 |
-普通株式 | 30.37%1,788.85万 | 30.37%1,788.85万 | 10.86%1,372.14万 | 10.86%1,372.14万 | 3.56%1,237.71万 | 3.56%1,237.71万 | 2.64%1,195.11万 | 2.64%1,195.11万 | 3.05%1,164.33万 | 3.05%1,164.33万 |
利益剰余金に影響しない損益 | 114.30%25.24万 | 114.30%25.24万 | -74.00%11.78万 | -74.00%11.78万 | 405.51%45.3万 | 405.51%45.3万 | 198.75%8.96万 | 198.75%8.96万 | -226.47%-9.08万 | -226.47%-9.08万 |
資本合計 | -32.74%900.57万 | -32.74%900.57万 | -24.16%1,338.95万 | -24.16%1,338.95万 | -40.16%1,765.49万 | -40.16%1,765.49万 | -8.99%2,950.36万 | -8.99%2,950.36万 | 622.24%3,241.85万 | 622.24%3,241.85万 |
データなし