(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 | 205.23%612.74万 | 205.23%612.74万 | -17.45%200.74万 | -17.45%200.74万 | -60.96%243.17万 | -60.96%243.17万 | -2.71%622.81万 | -2.71%622.81万 | 68.49%640.17万 | 68.49%640.17万 |
-現金及び現金同等物 | 204.19%610.63万 | 204.19%610.63万 | -17.45%200.74万 | -17.45%200.74万 | -60.73%243.17万 | -60.73%243.17万 | -2.67%619.21万 | -2.67%619.21万 | 69.71%636.18万 | 69.71%636.18万 |
-売掛金 | -14.75%52.96万 | -14.75%52.96万 | -19.86%62.13万 | -19.86%62.13万 | -33.72%77.52万 | -33.72%77.52万 | -13.07%116.96万 | -13.07%116.96万 | -52.61%134.55万 | -52.61%134.55万 |
-受取手形 | -34.42%2.05万 | -34.42%2.05万 | -67.24%3.12万 | -67.24%3.12万 | -3.08%9.52万 | -3.08%9.52万 | -14.54%9.82万 | -14.54%9.82万 | -14.92%11.49万 | -14.92%11.49万 |
-その他の売掛金 | 61.47%74.19万 | 61.47%74.19万 | -57.48%45.94万 | -57.48%45.94万 | 53.96%108.05万 | 53.96%108.05万 | 3.07%70.18万 | 3.07%70.18万 | -14.01%68.09万 | -14.01%68.09万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | --642.5万 | --642.5万 | ---- | ---- | ---- | ---- |
流動資産合計 | 91.39%895.08万 | 91.39%895.08万 | -61.24%467.68万 | -61.24%467.68万 | 38.64%1,206.6万 | 38.64%1,206.6万 | -12.42%870.32万 | -12.42%870.32万 | 33.60%993.71万 | 33.60%993.71万 |
非流動資産 | ||||||||||
-減価償却累計额 | -71.87%-256.8万 | -71.87%-256.8万 | 69.38%-149.42万 | 69.38%-149.42万 | 13.58%-488.05万 | 13.58%-488.05万 | 2.65%-564.74万 | 2.65%-564.74万 | -57.68%-580.09万 | -57.68%-580.09万 |
-投資有価証券 | -90.01%4.85万 | -90.01%4.85万 | 40.35%48.49万 | 40.35%48.49万 | 11.64%34.55万 | 11.64%34.55万 | -40.96%30.95万 | -40.96%30.95万 | -95.78%52.41万 | -95.78%52.41万 |
-のれん | -38.07%39.37万 | -38.07%39.37万 | 16.12%63.57万 | 16.12%63.57万 | 27.57%54.75万 | 27.57%54.75万 | -84.41%42.92万 | -84.41%42.92万 | -60.52%275.32万 | -60.52%275.32万 |
規制資産 | -9.44%59.81万 | -9.44%59.81万 | -32.21%66.04万 | -32.21%66.04万 | -26.27%97.42万 | -26.27%97.42万 | -38.61%132.14万 | -38.61%132.14万 | -13.11%215.24万 | -13.11%215.24万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 296.72%220.42万 | 296.72%220.42万 | -25.46%55.56万 | -25.46%55.56万 | -87.94%74.54万 | -87.94%74.54万 | -50.11%618.06万 | -50.11%618.06万 | 4,586.43%1,238.92万 | 4,586.43%1,238.92万 |
-短期借入金 | --174万 | --174万 | ---- | ---- | -91.59%50.28万 | -91.59%50.28万 | -50.50%598.05万 | -50.50%598.05万 | --1,208.15万 | --1,208.15万 |
-資本リース債務 | -16.45%46.42万 | -16.45%46.42万 | 128.99%55.56万 | 128.99%55.56万 | 21.27%24.26万 | 21.27%24.26万 | -34.97%20.01万 | -34.97%20.01万 | 16.37%30.77万 | 16.37%30.77万 |
-買掛金 | -30.64%33.69万 | -30.64%33.69万 | -72.36%48.57万 | -72.36%48.57万 | 38.62%175.71万 | 38.62%175.71万 | -17.30%126.76万 | -17.30%126.76万 | -2.93%153.29万 | -2.93%153.29万 |
-未払法人税 | -86.65%6.89万 | -86.65%6.89万 | 17.11%51.61万 | 17.11%51.61万 | 8.10%44.07万 | 8.10%44.07万 | -36.20%40.77万 | -36.20%40.77万 | -94.91%63.91万 | -94.91%63.91万 |
-その他の未払金 | -53.75%163.51万 | -53.75%163.51万 | -19.94%353.57万 | -19.94%353.57万 | -7.90%441.62万 | -7.90%441.62万 | -10.67%479.51万 | -10.67%479.51万 | 8.92%536.8万 | 8.92%536.8万 |
流動負債合計 | 61.39%355.11万 | 61.39%355.11万 | -47.78%220.03万 | -47.78%220.03万 | -51.66%421.34万 | -51.66%421.34万 | -42.53%871.69万 | -42.53%871.69万 | 414.15%1,516.8万 | 414.15%1,516.8万 |
非流動負債 | ||||||||||
-長期借入金 | -90.01%4.85万 | -90.01%4.85万 | 40.35%48.49万 | 40.35%48.49万 | 11.64%34.55万 | 11.64%34.55万 | -40.96%30.95万 | -40.96%30.95万 | 39.01%52.41万 | 39.01%52.41万 |
長期前払費用 | -29.30%1,936.69万 | -29.30%1,936.69万 | -0.66%2,739.16万 | -0.66%2,739.16万 | -5.52%2,757.29万 | -5.52%2,757.29万 | -6.24%2,918.41万 | -6.24%2,918.41万 | 6.63%3,112.57万 | 6.63%3,112.57万 |
従業員福利厚生費 | -34.42%2.05万 | -34.42%2.05万 | -67.24%3.12万 | -67.24%3.12万 | -3.08%9.52万 | -3.08%9.52万 | -14.54%9.82万 | -14.54%9.82万 | -14.92%11.49万 | -14.92%11.49万 |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | 90.19%-1.9万 | 90.19%-1.9万 | 77.58%-19.38万 | 77.58%-19.38万 |
転換可能優先株式 | -61.66%26.82万 | -61.66%26.82万 | 10.98%69.96万 | 10.98%69.96万 | 11.19%63.03万 | 11.19%63.03万 | 0.32%56.69万 | 0.32%56.69万 | 79.50%56.51万 | 79.50%56.51万 |
非流動負債合計 | 33.27%362万 | 33.27%362万 | -41.63%271.64万 | -41.63%271.64万 | -48.99%465.41万 | -48.99%465.41万 | -42.28%912.46万 | -42.28%912.46万 | 1.87%1,580.71万 | 1.87%1,580.71万 |
資本 | ||||||||||
資本金 | 0.84%7,673.34万 | 0.84%7,673.34万 | 74.67%7,609.1万 | 74.67%7,609.1万 | 7.40%4,356.39万 | 7.40%4,356.39万 | 22.21%4,056.24万 | 22.21%4,056.24万 | -40.96%3,319.11万 | -40.96%3,319.11万 |
-普通株式 | 0.84%7,673.34万 | 0.84%7,673.34万 | 74.67%7,609.1万 | 74.67%7,609.1万 | 7.40%4,356.39万 | 7.40%4,356.39万 | 22.21%4,056.24万 | 22.21%4,056.24万 | -40.96%3,319.11万 | -40.96%3,319.11万 |
利益剰余金に影響しない損益 | -41.64%360.48万 | -41.64%360.48万 | -23.05%617.65万 | -23.05%617.65万 | 774.05%802.69万 | 774.05%802.69万 | 27.48%91.84万 | 27.48%91.84万 | 21.77%72.04万 | 21.77%72.04万 |
その他の資本の構成要素 | -100.00%-1 | -100.00%-1 | -14.79%4.93万 | -14.79%4.93万 | --5.78万 | --5.78万 | ---- | ---- | ---1 | ---1 |
資本合計 | -16.26%3,034.66万 | -16.26%3,034.66万 | -18.75%3,623.98万 | -18.75%3,623.98万 | 3.46%4,460.26万 | 3.46%4,460.26万 | -12.35%4,311.16万 | -12.35%4,311.16万 | 1.35%4,918.4万 | 1.35%4,918.4万 |
データなし
データなし