(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 | -72.86%58.88万 | -72.86%58.88万 | -30.49%216.94万 | -30.49%216.94万 | -39.01%312.09万 | -39.01%312.09万 | 10.14%511.74万 | 10.14%511.74万 | 124,260.68%464.61万 | 124,260.68%464.61万 |
-現金及び現金同等物 | -72.86%58.88万 | -72.86%58.88万 | -30.49%216.94万 | -30.49%216.94万 | -39.01%312.09万 | -39.01%312.09万 | 10.14%511.74万 | 10.14%511.74万 | 124,260.68%464.61万 | 124,260.68%464.61万 |
営業債権、その他の債権及び契約資産 | -45.35%8.42万 | -45.35%8.42万 | 58.29%15.4万 | 58.29%15.4万 | -25.96%9.73万 | -25.96%9.73万 | 64.03%13.14万 | 64.03%13.14万 | 59.15%8.01万 | 59.15%8.01万 |
-その他の売掛金 | -45.35%8.42万 | -45.35%8.42万 | 58.29%15.4万 | 58.29%15.4万 | -25.96%9.73万 | -25.96%9.73万 | 64.03%13.14万 | 64.03%13.14万 | 59.15%8.01万 | 59.15%8.01万 |
前払費用 | ---- | ---- | --1万 | --1万 | ---- | ---- | -96.54%4,167 | -96.54%4,167 | 62.32%12.05万 | 62.32%12.05万 |
売却目的で保有する流動資産 | --949.37万 | --949.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 335.69%1,016.67万 | 335.69%1,016.67万 | -27.49%233.35万 | -27.49%233.35万 | -38.73%321.83万 | -38.73%321.83万 | 8.38%525.3万 | 8.38%525.3万 | 3,677.70%484.67万 | 3,677.70%484.67万 |
非流動資産 | ||||||||||
有形固定資産純額 | -66.99%465.38万 | -66.99%465.38万 | 3.99%1,409.88万 | 3.99%1,409.88万 | 0.31%1,355.78万 | 0.31%1,355.78万 | 30.50%1,351.52万 | 30.50%1,351.52万 | -9.95%1,035.67万 | -9.95%1,035.67万 |
-有形固定資産総額 | -66.46%475.89万 | -66.46%475.89万 | 4.12%1,418.67万 | 4.12%1,418.67万 | 0.42%1,362.57万 | 0.42%1,362.57万 | 30.48%1,356.9万 | 30.48%1,356.9万 | -9.87%1,039.96万 | -9.87%1,039.96万 |
-減価償却累計额 | -19.52%-10.5万 | -19.52%-10.5万 | -29.36%-8.79万 | -29.36%-8.79万 | -26.18%-6.79万 | -26.18%-6.79万 | -25.37%-5.38万 | -25.37%-5.38万 | -14.80%-4.29万 | -14.80%-4.29万 |
非流動繰延資産 | --2,782.22万 | --2,782.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資産合計 | 130.35%3,247.6万 | 130.35%3,247.6万 | 3.99%1,409.88万 | 3.99%1,409.88万 | 0.31%1,355.78万 | 0.31%1,355.78万 | 30.50%1,351.52万 | 30.50%1,351.52万 | -9.95%1,035.67万 | -9.95%1,035.67万 |
資産合計 | 159.51%4,264.27万 | 159.51%4,264.27万 | -2.05%1,643.23万 | -2.05%1,643.23万 | -10.61%1,677.6万 | -10.61%1,677.6万 | 23.45%1,876.82万 | 23.45%1,876.82万 | 30.74%1,520.34万 | 30.74%1,520.34万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%27.8万 | -86.92%27.8万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%27.8万 | -86.92%27.8万 |
未払金 | 25.25%107.21万 | 25.25%107.21万 | 13.74%85.6万 | 13.74%85.6万 | 132.14%75.26万 | 132.14%75.26万 | -23.48%32.42万 | -23.48%32.42万 | -47.40%42.37万 | -47.40%42.37万 |
-買掛金 | 2.78%46.72万 | 2.78%46.72万 | -18.75%45.45万 | -18.75%45.45万 | 114.55%55.94万 | 114.55%55.94万 | -35.27%26.07万 | -35.27%26.07万 | -24.94%40.28万 | -24.94%40.28万 |
-その他の未払金 | 50.69%60.5万 | 50.69%60.5万 | 107.82%40.15万 | 107.82%40.15万 | 204.38%19.32万 | 204.38%19.32万 | 204.48%6.35万 | 204.48%6.35万 | -92.25%2.08万 | -92.25%2.08万 |
退職給付その他に係る負債 | 30.55%6.42万 | 30.55%6.42万 | 117.72%4.91万 | 117.72%4.91万 | 7.26%2.26万 | 7.26%2.26万 | --2.1万 | --2.1万 | ---- | ---- |
流動性繰延負債 | --1,254.83万 | --1,254.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
その他の流動負債 | --99.17万 | --99.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 1,521.43%1,467.62万 | 1,521.43%1,467.62万 | 16.77%90.51万 | 16.77%90.51万 | 124.52%77.52万 | 124.52%77.52万 | -50.79%34.53万 | -50.79%34.53万 | -76.06%70.17万 | -76.06%70.17万 |
非流動負債 | ||||||||||
従業員福利厚生費 | 162.57%1.16万 | 162.57%1.16万 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 | ---- | ---- |
繰延負債 | --38.42万 | --38.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 8,834.92%39.58万 | 8,834.92%39.58万 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 | --0 | --0 |
負債合計 | 1,557.05%1,507.2万 | 1,557.05%1,507.2万 | 17.25%90.96万 | 17.25%90.96万 | 124.08%77.58万 | 124.08%77.58万 | -50.66%34.62万 | -50.66%34.62万 | -76.06%70.17万 | -76.06%70.17万 |
資本 | ||||||||||
資本金 | 0.00%5,190.54万 | 0.00%5,190.54万 | 13.29%5,190.54万 | 13.29%5,190.54万 | 7.66%4,581.76万 | 7.66%4,581.76万 | 14.24%4,255.74万 | 14.24%4,255.74万 | 29.20%3,725.38万 | 29.20%3,725.38万 |
-普通株式 | 0.00%5,190.54万 | 0.00%5,190.54万 | 13.29%5,190.54万 | 13.29%5,190.54万 | 7.66%4,581.76万 | 7.66%4,581.76万 | 14.24%4,255.74万 | 14.24%4,255.74万 | 29.20%3,725.38万 | 29.20%3,725.38万 |
利益剰余金 | 25.68%-3,037.53万 | 25.68%-3,037.53万 | -21.05%-4,086.99万 | -21.05%-4,086.99万 | -20.76%-3,376.21万 | -20.76%-3,376.21万 | -16.60%-2,795.73万 | -16.60%-2,795.73万 | -18.15%-2,397.72万 | -18.15%-2,397.72万 |
利益剰余金に影響しない損益 | 34.62%604.06万 | 34.62%604.06万 | 13.76%448.73万 | 13.76%448.73万 | 3.21%394.47万 | 3.21%394.47万 | 211.96%382.18万 | 211.96%382.18万 | 669.75%122.51万 | 669.75%122.51万 |
株主資本 | 77.61%2,757.07万 | 77.61%2,757.07万 | -2.98%1,552.27万 | -2.98%1,552.27万 | -13.15%1,600.03万 | -13.15%1,600.03万 | 27.03%1,842.2万 | 27.03%1,842.2万 | 66.72%1,450.18万 | 66.72%1,450.18万 |
資本合計 | 77.61%2,757.07万 | 77.61%2,757.07万 | -2.98%1,552.27万 | -2.98%1,552.27万 | -13.15%1,600.03万 | -13.15%1,600.03万 | 27.03%1,842.2万 | 27.03%1,842.2万 | 66.72%1,450.18万 | 66.72%1,450.18万 |
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