(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 | -34.41%82.46万 | -34.41%82.46万 | -29.48%125.71万 | -29.48%125.71万 | -32.73%178.26万 | -32.73%178.26万 | 121.30%264.99万 | 121.30%264.99万 | -49.38%119.74万 | -49.38%119.74万 |
-現金及び現金同等物 | -41.15%73.98万 | -41.15%73.98万 | -29.48%125.71万 | -29.48%125.71万 | -32.73%178.26万 | -32.73%178.26万 | 121.30%264.99万 | 121.30%264.99万 | -47.58%119.74万 | -47.58%119.74万 |
-短期投資 | --8.48万 | --8.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
営業債権、その他の債権及び契約資産 | -86.69%2,824 | -86.69%2,824 | -28.21%2.12万 | -28.21%2.12万 | 6.78%2.96万 | 6.78%2.96万 | -35.82%2.77万 | -35.82%2.77万 | 16.50%4.31万 | 16.50%4.31万 |
-その他の売掛金 | -86.69%2,824 | -86.69%2,824 | -28.21%2.12万 | -28.21%2.12万 | 6.78%2.96万 | 6.78%2.96万 | -35.82%2.77万 | -35.82%2.77万 | 16.50%4.31万 | 16.50%4.31万 |
流動資産合計 | -35.28%82.74万 | -35.28%82.74万 | -29.46%127.83万 | -29.46%127.83万 | -32.32%181.22万 | -32.32%181.22万 | 115.84%267.75万 | 115.84%267.75万 | -48.36%124.05万 | -48.36%124.05万 |
非流動資産 | ||||||||||
有形固定資産純額 | -37.52%343.53万 | -37.52%343.53万 | 18.32%549.86万 | 18.32%549.86万 | 16.37%464.71万 | 16.37%464.71万 | 11.65%399.34万 | 11.65%399.34万 | 5.55%357.66万 | 5.55%357.66万 |
-有形固定資産総額 | -37.25%345.03万 | -37.25%345.03万 | 18.32%549.86万 | 18.32%549.86万 | 16.37%464.71万 | 16.37%464.71万 | 8.79%399.34万 | 8.79%399.34万 | 5.60%367.07万 | 5.60%367.07万 |
-減価償却累計额 | ---1.5万 | ---1.5万 | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%-9.41万 | -7.49%-9.41万 |
非流動資産合計 | -37.52%343.53万 | -37.52%343.53万 | 18.32%549.86万 | 18.32%549.86万 | 16.37%464.71万 | 16.37%464.71万 | 11.65%399.34万 | 11.65%399.34万 | 5.55%357.66万 | 5.55%357.66万 |
資産合計 | -37.10%426.27万 | -37.10%426.27万 | 4.92%677.69万 | 4.92%677.69万 | -3.17%645.92万 | -3.17%645.92万 | 38.48%667.09万 | 38.48%667.09万 | -16.82%481.71万 | -16.82%481.71万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -45.01%7.43万 | -45.01%7.43万 | 94.30%13.51万 | 94.30%13.51万 | 5.13%6.95万 | 5.13%6.95万 | 23.58%6.61万 | 23.58%6.61万 | -11.00%5.35万 | -11.00%5.35万 |
-買掛金 | -45.01%7.43万 | -45.01%7.43万 | 94.30%13.51万 | 94.30%13.51万 | 5.13%6.95万 | 5.13%6.95万 | 23.58%6.61万 | 23.58%6.61万 | -11.00%5.35万 | -11.00%5.35万 |
流動負債合計 | -45.01%7.43万 | -45.01%7.43万 | 94.30%13.51万 | 94.30%13.51万 | 5.13%6.95万 | 5.13%6.95万 | 23.58%6.61万 | 23.58%6.61万 | -80.08%5.35万 | -80.08%5.35万 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債合計 | -45.01%7.43万 | -45.01%7.43万 | 94.30%13.51万 | 94.30%13.51万 | 5.13%6.95万 | 5.13%6.95万 | 23.58%6.61万 | 23.58%6.61万 | -80.08%5.35万 | -80.08%5.35万 |
資本 | ||||||||||
資本金 | 4.32%4,938.09万 | 4.32%4,938.09万 | 2.75%4,733.49万 | 2.75%4,733.49万 | 1.63%4,606.59万 | 1.63%4,606.59万 | 8.41%4,532.6万 | 8.41%4,532.6万 | -0.03%4,181.15万 | -0.03%4,181.15万 |
-普通株式 | 4.32%4,938.09万 | 4.32%4,938.09万 | 2.75%4,733.49万 | 2.75%4,733.49万 | 1.63%4,606.59万 | 1.63%4,606.59万 | 8.41%4,532.6万 | 8.41%4,532.6万 | -0.03%4,181.15万 | -0.03%4,181.15万 |
利益剰余金 | -7.74%-4,832.94万 | -7.74%-4,832.94万 | -2.44%-4,485.84万 | -2.44%-4,485.84万 | -3.82%-4,379.15万 | -3.82%-4,379.15万 | -6.11%-4,218.14万 | -6.11%-4,218.14万 | -1.94%-3,975.3万 | -1.94%-3,975.3万 |
利益剰余金に影響しない損益 | -24.69%313.69万 | -24.69%313.69万 | 1.21%416.53万 | 1.21%416.53万 | 18.93%411.53万 | 18.93%411.53万 | 27.91%346.02万 | 27.91%346.02万 | 0.34%270.52万 | 0.34%270.52万 |
株主資本 | -36.94%418.84万 | -36.94%418.84万 | 3.95%664.18万 | 3.95%664.18万 | -3.26%638.97万 | -3.26%638.97万 | 38.65%660.48万 | 38.65%660.48万 | -13.74%476.36万 | -13.74%476.36万 |
資本合計 | -36.94%418.84万 | -36.94%418.84万 | 3.95%664.18万 | 3.95%664.18万 | -3.26%638.97万 | -3.26%638.97万 | 38.65%660.48万 | 38.65%660.48万 | -13.74%476.36万 | -13.74%476.36万 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
データなし
データなし