(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 | 163.20%149.64万 | 163.20%149.64万 | -74.98%56.85万 | -74.98%56.85万 | -22.21%227.19万 | -22.21%227.19万 | 145.92%292.05万 | 145.92%292.05万 | 88.14%118.76万 | 88.14%118.76万 |
-現金及び現金同等物 | 163.20%149.64万 | 163.20%149.64万 | -74.98%56.85万 | -74.98%56.85万 | -22.21%227.19万 | -22.21%227.19万 | 145.92%292.05万 | 145.92%292.05万 | 88.14%118.76万 | 88.14%118.76万 |
営業債権、その他の債権及び契約資産 | -46.76%17.83万 | -46.76%17.83万 | -64.32%33.49万 | -64.32%33.49万 | 22.29%93.84万 | 22.29%93.84万 | 807.02%76.74万 | 807.02%76.74万 | 67.07%8.46万 | 67.07%8.46万 |
-その他の売掛金 | -46.76%17.83万 | -46.76%17.83万 | -64.32%33.49万 | -64.32%33.49万 | 22.29%93.84万 | 22.29%93.84万 | 807.02%76.74万 | 807.02%76.74万 | --8.46万 | --8.46万 |
前払費用 | 1,903.36%43.62万 | 1,903.36%43.62万 | 8.31%2.18万 | 8.31%2.18万 | -4.57%2.01万 | -4.57%2.01万 | --2.11万 | --2.11万 | ---- | ---- |
流動資産合計 | 128.16%211.09万 | 128.16%211.09万 | -71.36%92.52万 | -71.36%92.52万 | -12.90%323.04万 | -12.90%323.04万 | 191.54%370.89万 | 191.54%370.89万 | 79.43%127.22万 | 79.43%127.22万 |
非流動資産 | ||||||||||
有形固定資産純額 | 2.39%3,081.16万 | 2.39%3,081.16万 | 19.53%3,009.35万 | 19.53%3,009.35万 | 39.30%2,517.68万 | 39.30%2,517.68万 | 42.60%1,807.41万 | 42.60%1,807.41万 | 558.67%1,267.51万 | 558.67%1,267.51万 |
-有形固定資産総額 | 2.39%3,081.16万 | 2.39%3,081.16万 | 19.53%3,009.35万 | 19.53%3,009.35万 | 39.30%2,517.68万 | 39.30%2,517.68万 | 42.60%1,807.41万 | 42.60%1,807.41万 | 477.64%1,267.51万 | 477.64%1,267.51万 |
長期未収金 | -7.32%1,229 | -7.32%1,229 | 22.55%1,326 | 22.55%1,326 | 7.66%1,082 | 7.66%1,082 | --1,005 | --1,005 | ---- | ---- |
非流動資産合計 | 2.39%3,081.28万 | 2.39%3,081.28万 | 19.53%3,009.48万 | 19.53%3,009.48万 | 39.30%2,517.79万 | 39.30%2,517.79万 | 42.60%1,807.51万 | 42.60%1,807.51万 | 558.67%1,267.51万 | 558.67%1,267.51万 |
資産合計 | 6.14%3,292.37万 | 6.14%3,292.37万 | 9.19%3,102万 | 9.19%3,102万 | 30.41%2,840.83万 | 30.41%2,840.83万 | 56.19%2,178.41万 | 56.19%2,178.41万 | 429.64%1,394.73万 | 429.64%1,394.73万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 230.09%3.47万 | 230.09%3.47万 | --1.05万 | --1.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借入金 | 230.09%3.47万 | 230.09%3.47万 | --1.05万 | --1.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
未払金 | 4.18%37.14万 | 4.18%37.14万 | -46.84%35.65万 | -46.84%35.65万 | -16.65%67.05万 | -16.65%67.05万 | 371.97%80.45万 | 371.97%80.45万 | 400.54%17.05万 | 400.54%17.05万 |
-買掛金 | 25.97%28.41万 | 25.97%28.41万 | -62.15%22.55万 | -62.15%22.55万 | -13.27%59.59万 | -13.27%59.59万 | 673.56%68.7万 | 673.56%68.7万 | 300.90%8.88万 | 300.90%8.88万 |
-その他の未払金 | -33.36%8.73万 | -33.36%8.73万 | 75.44%13.09万 | 75.44%13.09万 | -36.45%7.46万 | -36.45%7.46万 | 43.85%11.74万 | 43.85%11.74万 | 586.07%8.16万 | 586.07%8.16万 |
退職給付その他に係る負債 | 54.15%4.06万 | 54.15%4.06万 | 29.37%2.64万 | 29.37%2.64万 | 16.06%2.04万 | 16.06%2.04万 | -69.88%1.76万 | -69.88%1.76万 | -20.97%5.83万 | -20.97%5.83万 |
流動負債合計 | 13.57%44.67万 | 13.57%44.67万 | -43.07%39.34万 | -43.07%39.34万 | -15.95%69.09万 | -15.95%69.09万 | 259.35%82.2万 | 259.35%82.2万 | 112.15%22.88万 | 112.15%22.88万 |
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 | 13.57%44.67万 | 13.57%44.67万 | -43.07%39.34万 | -43.07%39.34万 | -15.95%69.09万 | -15.95%69.09万 | 259.35%82.2万 | 259.35%82.2万 | 112.15%22.88万 | 112.15%22.88万 |
資本 | ||||||||||
資本金 | 7.34%7,111.56万 | 7.34%7,111.56万 | 2.22%6,625.01万 | 2.22%6,625.01万 | 11.19%6,480.86万 | 11.19%6,480.86万 | 15.96%5,828.77万 | 15.96%5,828.77万 | 34.75%5,026.45万 | 34.75%5,026.45万 |
-普通株式 | 7.34%7,111.56万 | 7.34%7,111.56万 | 2.22%6,625.01万 | 2.22%6,625.01万 | 11.19%6,480.86万 | 11.19%6,480.86万 | 15.96%5,828.77万 | 15.96%5,828.77万 | 34.75%5,026.45万 | 34.75%5,026.45万 |
利益剰余金 | -3.75%-4,422.2万 | -3.75%-4,422.2万 | -5.18%-4,262.17万 | -5.18%-4,262.17万 | -1.59%-4,052.36万 | -1.59%-4,052.36万 | -4.42%-3,989.13万 | -4.42%-3,989.13万 | -9.46%-3,820.27万 | -9.46%-3,820.27万 |
利益剰余金に影響しない損益 | -20.22%558.33万 | -20.22%558.33万 | 103.89%699.82万 | 103.89%699.82万 | 33.79%343.24万 | 33.79%343.24万 | 54.85%256.56万 | 54.85%256.56万 | 1,230.78%165.68万 | 1,230.78%165.68万 |
株主資本 | 6.04%3,247.69万 | 6.04%3,247.69万 | 10.50%3,062.66万 | 10.50%3,062.66万 | 32.23%2,771.74万 | 32.23%2,771.74万 | 52.80%2,096.2万 | 52.80%2,096.2万 | 443.20%1,371.86万 | 443.20%1,371.86万 |
資本合計 | 6.04%3,247.69万 | 6.04%3,247.69万 | 10.50%3,062.66万 | 10.50%3,062.66万 | 32.23%2,771.74万 | 32.23%2,771.74万 | 52.80%2,096.2万 | 52.80%2,096.2万 | 443.20%1,371.86万 | 443.20%1,371.86万 |
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