(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 | -27.01%342.22万 | -27.01%342.22万 | 22.87%468.88万 | 22.87%468.88万 | 10.84%381.61万 | 10.84%381.61万 | 39.57%344.28万 | 39.57%344.28万 | 23.17%246.67万 | 23.17%246.67万 |
-現金及び現金同等物 | -27.01%342.22万 | -27.01%342.22万 | 22.87%468.88万 | 22.87%468.88万 | 11.72%381.61万 | 11.72%381.61万 | 40.48%341.58万 | 40.48%341.58万 | 21.41%243.14万 | 21.41%243.14万 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -23.24%2.7万 | -23.24%2.7万 | --3.52万 | --3.52万 |
営業債権、その他の債権及び契約資産 | 113.44%8.95万 | 113.44%8.95万 | -60.89%4.19万 | -60.89%4.19万 | 174.81%10.72万 | 174.81%10.72万 | -46.16%3.9万 | -46.16%3.9万 | 210.60%7.24万 | 210.60%7.24万 |
-売掛金 | 3,588.65%3.7万 | 3,588.65%3.7万 | -98.71%1,004 | -98.71%1,004 | --7.77万 | --7.77万 | ---- | ---- | ---- | ---- |
-その他の売掛金 | 28.15%5.24万 | 28.15%5.24万 | 38.89%4.09万 | 38.89%4.09万 | -24.47%2.95万 | -24.47%2.95万 | -46.16%3.9万 | -46.16%3.9万 | 210.60%7.24万 | 210.60%7.24万 |
前払費用 | 189.52%8.49万 | 189.52%8.49万 | -33.27%2.93万 | -33.27%2.93万 | --4.39万 | --4.39万 | ---- | ---- | ---- | ---- |
売却目的で保有する流動資産 | -45.63%178.2万 | -45.63%178.2万 | -5.90%327.75万 | -5.90%327.75万 | 2,924.94%348.29万 | 2,924.94%348.29万 | --11.51万 | --11.51万 | ---- | ---- |
その他の流動資産 | -82.79%5,550 | -82.79%5,550 | 0.51%3.22万 | 0.51%3.22万 | --3.21万 | --3.21万 | ---- | ---- | ---- | ---- |
流動資産合計 | -33.28%538.41万 | -33.28%538.41万 | 7.85%806.98万 | 7.85%806.98万 | 108.01%748.22万 | 108.01%748.22万 | 41.66%359.7万 | 41.66%359.7万 | 25.33%253.91万 | 25.33%253.91万 |
非流動資産 | ||||||||||
有形固定資産純額 | 1.48%1,018.88万 | 1.48%1,018.88万 | -10.54%1,004.06万 | -10.54%1,004.06万 | -6.62%1,122.3万 | -6.62%1,122.3万 | 9.42%1,201.86万 | 9.42%1,201.86万 | 11.51%1,098.37万 | 11.51%1,098.37万 |
-有形固定資産総額 | 2.37%1,028.63万 | 2.37%1,028.63万 | -10.47%1,004.81万 | -10.47%1,004.81万 | -9.21%1,122.3万 | -9.21%1,122.3万 | 9.44%1,236.11万 | 9.44%1,236.11万 | 11.59%1,129.45万 | 11.59%1,129.45万 |
-減価償却累計额 | -1,196.17%-9.74万 | -1,196.17%-9.74万 | ---7,517 | ---7,517 | ---- | ---- | -10.19%-34.25万 | -10.19%-34.25万 | -14.51%-31.08万 | -14.51%-31.08万 |
投資その他の資産 | -13.18%31.28万 | -13.18%31.28万 | -27.29%36.03万 | -27.29%36.03万 | 21.59%49.56万 | 21.59%49.56万 | 169.81%40.76万 | 169.81%40.76万 | -18.68%15.11万 | -18.68%15.11万 |
-その他の投資 | -13.18%31.28万 | -13.18%31.28万 | -27.29%36.03万 | -27.29%36.03万 | 21.59%49.56万 | 21.59%49.56万 | 169.81%40.76万 | 169.81%40.76万 | -18.68%15.11万 | -18.68%15.11万 |
非流動資産合計 | 0.97%1,050.16万 | 0.97%1,050.16万 | -11.24%1,040.09万 | -11.24%1,040.09万 | -5.69%1,171.86万 | -5.69%1,171.86万 | 11.60%1,242.61万 | 11.60%1,242.61万 | 10.85%1,113.48万 | 10.85%1,113.48万 |
資産合計 | -14.00%1,588.58万 | -14.00%1,588.58万 | -3.80%1,847.08万 | -3.80%1,847.08万 | 19.83%1,920.08万 | 19.83%1,920.08万 | 17.18%1,602.31万 | 17.18%1,602.31万 | 13.28%1,367.39万 | 13.28%1,367.39万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 62.94%7.84万 | 62.94%7.84万 | --4.81万 | --4.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | 62.94%7.84万 | 62.94%7.84万 | --4.81万 | --4.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
未払金 | -22.51%35.03万 | -22.51%35.03万 | -11.09%45.21万 | -11.09%45.21万 | 69.60%50.84万 | 69.60%50.84万 | 42.42%29.98万 | 42.42%29.98万 | 44.94%21.05万 | 44.94%21.05万 |
-買掛金 | -9.22%29.43万 | -9.22%29.43万 | -25.02%32.42万 | -25.02%32.42万 | 71.27%43.24万 | 71.27%43.24万 | 94.35%25.25万 | 94.35%25.25万 | 31.58%12.99万 | 31.58%12.99万 |
-その他の未払金 | -56.22%5.6万 | -56.22%5.6万 | 68.19%12.78万 | 68.19%12.78万 | 60.68%7.6万 | 60.68%7.6万 | -41.30%4.73万 | -41.30%4.73万 | 73.29%8.06万 | 73.29%8.06万 |
退職給付その他に係る負債 | -1.64%14.95万 | -1.64%14.95万 | 12.32%15.2万 | 12.32%15.2万 | 49.45%13.53万 | 49.45%13.53万 | 4.92%9.05万 | 4.92%9.05万 | 31.44%8.63万 | 31.44%8.63万 |
流動負債合計 | -11.35%57.81万 | -11.35%57.81万 | 1.30%65.21万 | 1.30%65.21万 | 64.93%64.38万 | 64.93%64.38万 | 31.52%39.03万 | 31.52%39.03万 | 40.74%29.68万 | 40.74%29.68万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -19.52%32.31万 | -19.52%32.31万 | --40.15万 | --40.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
-リース債務 | -19.52%32.31万 | -19.52%32.31万 | --40.15万 | --40.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -19.52%32.31万 | -19.52%32.31万 | --40.15万 | --40.15万 | --0 | --0 | --0 | --0 | --0 | --0 |
負債合計 | -14.46%90.13万 | -14.46%90.13万 | 63.67%105.36万 | 63.67%105.36万 | 64.93%64.38万 | 64.93%64.38万 | 31.52%39.03万 | 31.52%39.03万 | 40.74%29.68万 | 40.74%29.68万 |
資本 | ||||||||||
資本金 | 5.88%6,643.24万 | 5.88%6,643.24万 | 7.39%6,274.25万 | 7.39%6,274.25万 | 8.63%5,842.69万 | 8.63%5,842.69万 | 14.61%5,378.76万 | 14.61%5,378.76万 | 4.53%4,693.18万 | 4.53%4,693.18万 |
-普通株式 | 5.88%6,643.24万 | 5.88%6,643.24万 | 7.39%6,274.25万 | 7.39%6,274.25万 | 8.63%5,842.69万 | 8.63%5,842.69万 | 14.61%5,378.76万 | 14.61%5,378.76万 | 4.53%4,693.18万 | 4.53%4,693.18万 |
利益剰余金 | -13.13%-5,187.25万 | -13.13%-5,187.25万 | -14.10%-4,585.2万 | -14.10%-4,585.2万 | -5.92%-4,018.73万 | -5.92%-4,018.73万 | -13.60%-3,794.08万 | -13.60%-3,794.08万 | -6.21%-3,339.9万 | -6.21%-3,339.9万 |
利益剰余金に影響しない損益 | -19.37%42.46万 | -19.37%42.46万 | 65.89%52.66万 | 65.89%52.66万 | 248.29%31.74万 | 248.29%31.74万 | -37.40%-21.41万 | -37.40%-21.41万 | 90.23%-15.58万 | 90.23%-15.58万 |
株主資本 | -13.97%1,498.45万 | -13.97%1,498.45万 | -6.14%1,741.71万 | -6.14%1,741.71万 | 18.71%1,855.7万 | 18.71%1,855.7万 | 16.86%1,563.28万 | 16.86%1,563.28万 | 12.79%1,337.71万 | 12.79%1,337.71万 |
資本合計 | -13.97%1,498.45万 | -13.97%1,498.45万 | -6.14%1,741.71万 | -6.14%1,741.71万 | 18.71%1,855.7万 | 18.71%1,855.7万 | 16.86%1,563.28万 | 16.86%1,563.28万 | 12.79%1,337.71万 | 12.79%1,337.71万 |
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