(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 | -53.91%300.39万 | -53.91%300.39万 | 13.11%651.79万 | 13.11%651.79万 | -46.14%576.25万 | -46.14%576.25万 | 167.76%1,069.99万 | 167.76%1,069.99万 | 8.19%399.61万 | 8.19%399.61万 |
-現金及び現金同等物 | -53.91%300.39万 | -53.91%300.39万 | 13.11%651.79万 | 13.11%651.79万 | -46.14%576.25万 | -46.14%576.25万 | 167.76%1,069.99万 | 167.76%1,069.99万 | 8.19%399.61万 | 8.19%399.61万 |
営業債権、その他の債権及び契約資産 | 62.38%58.44万 | 62.38%58.44万 | 12.10%35.99万 | 12.10%35.99万 | -1.02%32.11万 | -1.02%32.11万 | 70.96%32.44万 | 70.96%32.44万 | 70.20%18.97万 | 70.20%18.97万 |
-売掛金 | 62.38%58.44万 | 62.38%58.44万 | 12.10%35.99万 | 12.10%35.99万 | -1.02%32.11万 | -1.02%32.11万 | 70.96%32.44万 | 70.96%32.44万 | 70.20%18.97万 | 70.20%18.97万 |
前払費用 | -10.01%24.52万 | -10.01%24.52万 | 26.95%27.25万 | 26.95%27.25万 | -9.63%21.47万 | -9.63%21.47万 | -37.27%23.75万 | -37.27%23.75万 | -19.64%37.87万 | -19.64%37.87万 |
流動資産合計 | -46.39%383.35万 | -46.39%383.35万 | 13.53%715.03万 | 13.53%715.03万 | -44.07%629.82万 | -44.07%629.82万 | 146.73%1,126.19万 | 146.73%1,126.19万 | 6.07%456.45万 | 6.07%456.45万 |
非流動資産 | ||||||||||
有形固定資産純額 | -25.04%87.03万 | -25.04%87.03万 | -28.48%116.1万 | -28.48%116.1万 | -3.88%162.33万 | -3.88%162.33万 | 143.96%168.87万 | 143.96%168.87万 | 220.00%69.22万 | 220.00%69.22万 |
-有形固定資産総額 | -2.71%174.41万 | -2.71%174.41万 | -14.42%179.27万 | -14.42%179.27万 | -14.16%209.49万 | -14.16%209.49万 | 104.53%244.04万 | 104.53%244.04万 | 212.08%119.32万 | 212.08%119.32万 |
-減価償却累計额 | -38.33%-87.39万 | -38.33%-87.39万 | -33.95%-63.17万 | -33.95%-63.17万 | 37.26%-47.16万 | 37.26%-47.16万 | -50.04%-75.17万 | -50.04%-75.17万 | -201.76%-50.1万 | -201.76%-50.1万 |
投資その他の資産 | 1.01%27.31万 | 1.01%27.31万 | -4.01%27.04万 | -4.01%27.04万 | 9.66%28.17万 | 9.66%28.17万 | -0.93%25.69万 | -0.93%25.69万 | 3.31%25.93万 | 3.31%25.93万 |
-その他の投資 | 1.01%27.31万 | 1.01%27.31万 | -4.01%27.04万 | -4.01%27.04万 | 9.66%28.17万 | 9.66%28.17万 | -0.93%25.69万 | -0.93%25.69万 | 3.31%25.93万 | 3.31%25.93万 |
のれん及びその他の無形資産 | -38.83%4,783 | -38.83%4,783 | -78.07%7,819 | -78.07%7,819 | 200.67%3.57万 | 200.67%3.57万 | -72.97%1.19万 | -72.97%1.19万 | -37.89%4.39万 | -37.89%4.39万 |
-その他の無形資産 | -38.83%4,783 | -38.83%4,783 | -78.07%7,819 | -78.07%7,819 | 200.67%3.57万 | 200.67%3.57万 | -72.97%1.19万 | -72.97%1.19万 | -37.89%4.39万 | -37.89%4.39万 |
その他の非流動資産 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資産合計 | -20.22%114.82万 | -20.22%114.82万 | -25.84%143.92万 | -25.84%143.92万 | -0.86%194.06万 | -0.86%194.06万 | 96.66%195.75万 | 96.66%195.75万 | 85.05%99.54万 | 85.05%99.54万 |
資産合計 | -42.00%498.17万 | -42.00%498.17万 | 4.26%858.95万 | 4.26%858.95万 | -37.68%823.89万 | -37.68%823.89万 | 137.76%1,321.93万 | 137.76%1,321.93万 | 14.84%555.99万 | 14.84%555.99万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -9.90%24.73万 | -9.90%24.73万 | -19.63%27.45万 | -19.63%27.45万 | -1.87%34.16万 | -1.87%34.16万 | -7.56%34.81万 | -7.56%34.81万 | --37.66万 | --37.66万 |
-資本リース債務 | -9.90%24.73万 | -9.90%24.73万 | -19.63%27.45万 | -19.63%27.45万 | -1.87%34.16万 | -1.87%34.16万 | -7.56%34.81万 | -7.56%34.81万 | --37.66万 | --37.66万 |
未払金 | 20.41%161.14万 | 20.41%161.14万 | -17.13%133.82万 | -17.13%133.82万 | 23.67%161.49万 | 23.67%161.49万 | 23.33%130.58万 | 23.33%130.58万 | -17.91%105.88万 | -17.91%105.88万 |
-買掛金 | 28.56%102.92万 | 28.56%102.92万 | -30.58%80.05万 | -30.58%80.05万 | 40.42%115.32万 | 40.42%115.32万 | -4.79%82.13万 | -4.79%82.13万 | -10.22%86.26万 | -10.22%86.26万 |
-その他の未払金 | 8.27%58.22万 | 8.27%58.22万 | 16.47%53.77万 | 16.47%53.77万 | -4.71%46.17万 | -4.71%46.17万 | 146.95%48.45万 | 146.95%48.45万 | -40.36%19.62万 | -40.36%19.62万 |
引当金 | --11.78万 | --11.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
退職給付その他に係る負債 | -4.25%64.31万 | -4.25%64.31万 | -1.97%67.17万 | -1.97%67.17万 | 13.49%68.52万 | 13.49%68.52万 | 60.80%60.38万 | 60.80%60.38万 | 99.00%37.55万 | 99.00%37.55万 |
流動性繰延負債 | 3.60%502.06万 | 3.60%502.06万 | 16.12%484.62万 | 16.12%484.62万 | 51.24%417.35万 | 51.24%417.35万 | 322.28%275.96万 | 322.28%275.96万 | 127.90%65.35万 | 127.90%65.35万 |
流動負債合計 | 7.15%764.03万 | 7.15%764.03万 | 4.63%713.06万 | 4.63%713.06万 | 35.84%681.52万 | 35.84%681.52万 | 103.59%501.72万 | 103.59%501.72万 | 35.91%246.44万 | 35.91%246.44万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -26.72%54.23万 | -26.72%54.23万 | -28.74%74.01万 | -28.74%74.01万 | -13.94%103.85万 | -13.94%103.85万 | 416.27%120.67万 | 416.27%120.67万 | 140.44%23.37万 | 140.44%23.37万 |
-リース債務 | -26.72%54.23万 | -26.72%54.23万 | -28.74%74.01万 | -28.74%74.01万 | -13.94%103.85万 | -13.94%103.85万 | 416.27%120.67万 | 416.27%120.67万 | 140.44%23.37万 | 140.44%23.37万 |
長期積立金 | --2万 | --2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
従業員福利厚生費 | -16.68%20.83万 | -16.68%20.83万 | 34.19%25万 | 34.19%25万 | 25.73%18.63万 | 25.73%18.63万 | 118.69%14.82万 | 118.69%14.82万 | 41.69%6.78万 | 41.69%6.78万 |
非流動負債合計 | -22.17%77.06万 | -22.17%77.06万 | -19.16%99.01万 | -19.16%99.01万 | -9.60%122.48万 | -9.60%122.48万 | 349.39%135.49万 | 349.39%135.49万 | 107.88%30.15万 | 107.88%30.15万 |
負債合計 | 3.57%841.09万 | 3.57%841.09万 | 1.00%812.07万 | 1.00%812.07万 | 26.17%804万 | 26.17%804万 | 130.38%637.21万 | 130.38%637.21万 | 41.24%276.59万 | 41.24%276.59万 |
資本 | ||||||||||
資本金 | 0.00%4,548.87万 | 0.00%4,548.87万 | 12.55%4,548.87万 | 12.55%4,548.87万 | 0.00%4,041.62万 | 0.00%4,041.62万 | 46.38%4,041.62万 | 46.38%4,041.62万 | 53.12%2,761.13万 | 53.12%2,761.13万 |
-普通株式 | 0.00%4,548.87万 | 0.00%4,548.87万 | 12.55%4,548.87万 | 12.55%4,548.87万 | 0.00%4,041.62万 | 0.00%4,041.62万 | 46.38%4,041.62万 | 46.38%4,041.62万 | 53.12%2,761.13万 | 53.12%2,761.13万 |
利益剰余金 | -6.96%-5,666.71万 | -6.96%-5,666.71万 | -10.09%-5,298.1万 | -10.09%-5,298.1万 | -16.20%-4,812.34万 | -16.20%-4,812.34万 | -27.19%-4,141.59万 | -27.19%-4,141.59万 | -42.35%-3,256.15万 | -42.35%-3,256.15万 |
利益剰余金に影響しない損益 | -2.66%774.92万 | -2.66%774.92万 | 0.70%796.12万 | 0.70%796.12万 | 0.75%790.61万 | 0.75%790.61万 | 1.33%784.69万 | 1.33%784.69万 | 0.25%774.42万 | 0.25%774.42万 |
株主資本 | -831.46%-342.93万 | -831.46%-342.93万 | 135.74%46.88万 | 135.74%46.88万 | -97.10%19.89万 | -97.10%19.89万 | 145.07%684.72万 | 145.07%684.72万 | -3.09%279.4万 | -3.09%279.4万 |
資本合計 | -831.46%-342.93万 | -831.46%-342.93万 | 135.74%46.88万 | 135.74%46.88万 | -97.10%19.89万 | -97.10%19.89万 | 145.07%684.72万 | 145.07%684.72万 | -3.09%279.4万 | -3.09%279.4万 |
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