(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 | -38.27%9,454.28万 | -38.27%9,454.28万 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77万 | 238.75%9,988.77万 | -2.06%2,948.7万 | -2.06%2,948.7万 | 58.06%3,010.68万 | 58.06%3,010.68万 |
-現金及び現金同等物 | -39.21%9,310.75万 | -39.21%9,310.75万 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77万 | 238.75%9,988.77万 | -2.06%2,948.7万 | -2.06%2,948.7万 | 58.06%3,010.68万 | 58.06%3,010.68万 |
-短期投資 | --143.53万 | --143.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
営業債権、その他の債権及び契約資産 | 4.24%1,261.85万 | 4.24%1,261.85万 | -5.19%1,210.53万 | -5.19%1,210.53万 | 91.67%1,276.83万 | 91.67%1,276.83万 | 58.85%666.18万 | 58.85%666.18万 | -0.51%419.38万 | -0.51%419.38万 |
-その他の売掛金 | 4.24%1,261.85万 | 4.24%1,261.85万 | -5.19%1,210.53万 | -5.19%1,210.53万 | 91.67%1,276.83万 | 91.67%1,276.83万 | 58.85%666.18万 | 58.85%666.18万 | -0.51%419.38万 | -0.51%419.38万 |
前払費用 | --78.97万 | --78.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
その他の流動資産 | 1,165.72%508.27万 | 1,165.72%508.27万 | -63.83%40.16万 | -63.83%40.16万 | 552.70%111.01万 | 552.70%111.01万 | -12.36%17.01万 | -12.36%17.01万 | 20.92%19.41万 | 20.92%19.41万 |
流動資産合計 | -31.77%1.13億 | -31.77%1.13億 | 45.61%1.66億 | 45.61%1.66億 | 213.24%1.14億 | 213.24%1.14億 | 5.29%3,631.89万 | 5.29%3,631.89万 | 47.26%3,449.46万 | 47.26%3,449.46万 |
非流動資産 | ||||||||||
有形固定資産純額 | 148.70%169.85万 | 148.70%169.85万 | -20.84%68.3万 | -20.84%68.3万 | 85.13%86.28万 | 85.13%86.28万 | 199.47%46.6万 | 199.47%46.6万 | -33.24%15.56万 | -33.24%15.56万 |
-有形固定資産総額 | 156.72%262.49万 | 156.72%262.49万 | -20.96%102.25万 | -20.96%102.25万 | 79.94%129.35万 | 79.94%129.35万 | 136.27%71.89万 | 136.27%71.89万 | 1.68%30.43万 | 1.68%30.43万 |
-減価償却累計额 | -172.86%-92.63万 | -172.86%-92.63万 | 21.19%-33.95万 | 21.19%-33.95万 | -70.36%-43.07万 | -70.36%-43.07万 | -70.11%-25.28万 | -70.11%-25.28万 | -124.73%-14.86万 | -124.73%-14.86万 |
投資その他の資産 | 1,009.04%241.29万 | 1,009.04%241.29万 | -13.79%21.76万 | -13.79%21.76万 | 119.07%25.24万 | 119.07%25.24万 | 42.86%11.52万 | 42.86%11.52万 | 61.28%8.06万 | 61.28%8.06万 |
-その他の投資 | 1,009.04%241.29万 | 1,009.04%241.29万 | -13.79%21.76万 | -13.79%21.76万 | 119.07%25.24万 | 119.07%25.24万 | 42.86%11.52万 | 42.86%11.52万 | 61.28%8.06万 | 61.28%8.06万 |
のれん及びその他の無形資産 | 11.92%3,412.01万 | 11.92%3,412.01万 | -6.74%3,048.56万 | -6.74%3,048.56万 | -6.32%3,268.95万 | -6.32%3,268.95万 | 14.56%3,489.34万 | 14.56%3,489.34万 | 331.60%3,045.84万 | 331.60%3,045.84万 |
-その他の無形資産 | 11.92%3,412.01万 | 11.92%3,412.01万 | -6.74%3,048.56万 | -6.74%3,048.56万 | -6.32%3,268.95万 | -6.32%3,268.95万 | 14.56%3,489.34万 | 14.56%3,489.34万 | 331.60%3,045.84万 | 331.60%3,045.84万 |
その他の非流動資産 | 586.38%13.25万 | 586.38%13.25万 | -44.68%1.93万 | -44.68%1.93万 | 123.83%3.49万 | 123.83%3.49万 | 0.00%1.56万 | 0.00%1.56万 | 0.00%1.56万 | 0.00%1.56万 |
非流動資産合計 | 22.16%3,836.4万 | 22.16%3,836.4万 | -7.19%3,140.54万 | -7.19%3,140.54万 | -4.65%3,383.95万 | -4.65%3,383.95万 | 15.56%3,549.02万 | 15.56%3,549.02万 | 317.50%3,071.03万 | 317.50%3,071.03万 |
資産合計 | -23.17%1.51億 | -23.17%1.51億 | 33.51%1.97億 | 33.51%1.97億 | 105.55%1.48億 | 105.55%1.48億 | 10.13%7,180.91万 | 10.13%7,180.91万 | 111.85%6,520.49万 | 111.85%6,520.49万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | 3.75%19.11万 | 3.75%19.11万 | 73.72%18.42万 | 73.72%18.42万 | 73.97%10.6万 | 73.97%10.6万 | 4.00%6.09万 | 4.00%6.09万 |
-資本リース債務 | ---- | ---- | 3.75%19.11万 | 3.75%19.11万 | 73.72%18.42万 | 73.72%18.42万 | 73.97%10.6万 | 73.97%10.6万 | 4.00%6.09万 | 4.00%6.09万 |
未払金 | 123.22%780.87万 | 123.22%780.87万 | -35.03%349.83万 | -35.03%349.83万 | 327.05%538.42万 | 327.05%538.42万 | 2.23%126.08万 | 2.23%126.08万 | -44.78%123.33万 | -44.78%123.33万 |
-買掛金 | 154.94%596.83万 | 154.94%596.83万 | -48.13%234.1万 | -48.13%234.1万 | 494.09%451.34万 | 494.09%451.34万 | -25.01%75.97万 | -25.01%75.97万 | -31.53%101.3万 | -31.53%101.3万 |
-その他の未払金 | 59.03%184.04万 | 59.03%184.04万 | 32.89%115.72万 | 32.89%115.72万 | 73.78%87.08万 | 73.78%87.08万 | 127.52%50.11万 | 127.52%50.11万 | -70.78%22.02万 | -70.78%22.02万 |
退職給付その他に係る負債 | 641.70%349.73万 | 641.70%349.73万 | 8.75%47.15万 | 8.75%47.15万 | 82.80%43.36万 | 82.80%43.36万 | 39.18%23.72万 | 39.18%23.72万 | 29.29%17.04万 | 29.29%17.04万 |
その他の流動負債 | 835.61%1,799.25万 | 835.61%1,799.25万 | 35.18%192.31万 | 35.18%192.31万 | -50.14%142.26万 | -50.14%142.26万 | 98.83%285.29万 | 98.83%285.29万 | --143.49万 | --143.49万 |
流動負債合計 | 381.57%2,929.86万 | 381.57%2,929.86万 | -18.06%608.39万 | -18.06%608.39万 | 66.58%742.45万 | 66.58%742.45万 | 53.71%445.69万 | 53.71%445.69万 | 19.64%289.95万 | 19.64%289.95万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | -25.93%36.24万 | -25.93%36.24万 | 196.49%48.93万 | 196.49%48.93万 | 1,864.08%16.5万 | 1,864.08%16.5万 | -86.93%8,402 | -86.93%8,402 |
-リース債務 | ---- | ---- | -25.93%36.24万 | -25.93%36.24万 | 196.49%48.93万 | 196.49%48.93万 | 1,864.08%16.5万 | 1,864.08%16.5万 | -86.93%8,402 | -86.93%8,402 |
従業員福利厚生費 | -59.46%2,074 | -59.46%2,074 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 | -81.53%2,082 | -81.53%2,082 |
その他の非流動性負債 | 289.95%384.28万 | 289.95%384.28万 | 0.00%98.55万 | 0.00%98.55万 | -54.47%98.55万 | -54.47%98.55万 | -13.04%216.42万 | -13.04%216.42万 | 152.54%248.86万 | 152.54%248.86万 |
非流動負債合計 | 184.18%384.48万 | 184.18%384.48万 | -8.36%135.3万 | -8.36%135.3万 | -36.75%147.64万 | -36.75%147.64万 | -6.59%233.44万 | -6.59%233.44万 | 135.54%249.91万 | 135.54%249.91万 |
負債合計 | 345.66%3,314.34万 | 345.66%3,314.34万 | -16.45%743.69万 | -16.45%743.69万 | 31.06%890.09万 | 31.06%890.09万 | 25.80%679.13万 | 25.80%679.13万 | 54.93%539.86万 | 54.93%539.86万 |
資本 | ||||||||||
資本金 | 17.78%3.7億 | 17.78%3.7億 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 7.83%1.13億 | 7.83%1.13億 | 66.18%1.05億 | 66.18%1.05億 |
-普通株式 | 17.78%3.7億 | 17.78%3.7億 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 7.83%1.13億 | 7.83%1.13億 | 66.18%1.05億 | 66.18%1.05億 |
利益剰余金 | -104.92%-2.9億 | -104.92%-2.9億 | -36.63%-1.41億 | -36.63%-1.41億 | -57.68%-1.04億 | -57.68%-1.04億 | -38.77%-6,565.19万 | -38.77%-6,565.19万 | -28.50%-4,731.03万 | -28.50%-4,731.03万 |
利益剰余金に影響しない損益 | 217.00%3,777.32万 | 217.00%3,777.32万 | 4.19%1,191.58万 | 4.19%1,191.58万 | -34.88%1,143.71万 | -34.88%1,143.71万 | 690.51%1,756.28万 | 690.51%1,756.28万 | 124.65%222.17万 | 124.65%222.17万 |
その他の資本の構成要素 | ---- | ---- | --474.44万 | --474.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
株主資本 | -37.64%1.18億 | -37.64%1.18億 | 36.71%1.9億 | 36.71%1.9億 | 113.33%1.39億 | 113.33%1.39億 | 8.71%6,501.78万 | 8.71%6,501.78万 | 119.11%5,980.63万 | 119.11%5,980.63万 |
資本合計 | -37.64%1.18億 | -37.64%1.18億 | 36.71%1.9億 | 36.71%1.9億 | 113.33%1.39億 | 113.33%1.39億 | 8.71%6,501.78万 | 8.71%6,501.78万 | 119.11%5,980.63万 | 119.11%5,980.63万 |
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