(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 | -73.73%278.05万 | -73.73%278.05万 | -58.81%1,058.59万 | -58.81%1,058.59万 | 111.17%2,570.25万 | 111.17%2,570.25万 | 230.17%1,217.12万 | 230.17%1,217.12万 | 96.62%368.63万 | 96.62%368.63万 |
-現金及び現金同等物 | -74.10%266.9万 | -74.10%266.9万 | -57.05%1,030.65万 | -57.05%1,030.65万 | 97.16%2,399.72万 | 97.16%2,399.72万 | 230.17%1,217.12万 | 230.17%1,217.12万 | 96.62%368.63万 | 96.62%368.63万 |
-短期投資 | -60.10%11.15万 | -60.10%11.15万 | -83.62%27.94万 | -83.62%27.94万 | --170.53万 | --170.53万 | ---- | ---- | ---- | ---- |
営業債権、その他の債権及び契約資産 | 306.48%32.86万 | 306.48%32.86万 | -31.97%8.08万 | -31.97%8.08万 | 266.71%11.88万 | 266.71%11.88万 | -82.41%3.24万 | -82.41%3.24万 | -94.19%18.42万 | -94.19%18.42万 |
-その他の売掛金 | 306.48%32.86万 | 306.48%32.86万 | -31.97%8.08万 | -31.97%8.08万 | 266.71%11.88万 | 266.71%11.88万 | -82.41%3.24万 | -82.41%3.24万 | -94.19%18.42万 | -94.19%18.42万 |
前払費用 | 41.34%1.23万 | 41.34%1.23万 | -6.51%8,685 | -6.51%8,685 | 44.05%9,290 | 44.05%9,290 | 289.67%6,449 | 289.67%6,449 | -94.43%1,655 | -94.43%1,655 |
流動資産合計 | -70.76%312.14万 | -70.76%312.14万 | -58.67%1,067.55万 | -58.67%1,067.55万 | 111.55%2,583.07万 | 111.55%2,583.07万 | 215.32%1,221.01万 | 215.32%1,221.01万 | -23.68%387.22万 | -23.68%387.22万 |
非流動資産 | ||||||||||
有形固定資産純額 | 19.45%8,286.6万 | 19.45%8,286.6万 | 61.40%6,937.54万 | 61.40%6,937.54万 | 113.42%4,298.27万 | 113.42%4,298.27万 | 17.62%2,014万 | 17.62%2,014万 | 109.94%1,712.3万 | 109.94%1,712.3万 |
-有形固定資産総額 | 19.42%8,353.37万 | 19.42%8,353.37万 | 61.38%6,994.66万 | 61.38%6,994.66万 | 113.10%4,334.38万 | 113.10%4,334.38万 | 18.39%2,033.99万 | 18.39%2,033.99万 | 105.63%1,717.98万 | 105.63%1,717.98万 |
-減価償却累計额 | -16.89%-66.77万 | -16.89%-66.77万 | -58.20%-57.12万 | -58.20%-57.12万 | -80.68%-36.11万 | -80.68%-36.11万 | -252.34%-19.98万 | -252.34%-19.98万 | 71.46%-5.67万 | 71.46%-5.67万 |
投資その他の資産 | ---- | ---- | ---- | ---- | ---- | ---- | -45.83%1,178.3万 | -45.83%1,178.3万 | 39.50%2,175.23万 | 39.50%2,175.23万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.91%1,671.61万 | 44.91%1,671.61万 |
-金融商品投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,178.3万 | --1,178.3万 | ---- | ---- |
-売買目的金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | --1,178.3万 | --1,178.3万 | ---- | ---- |
-その他の投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.12%503.62万 | 24.12%503.62万 |
非流動資産合計 | 19.45%8,286.6万 | 19.45%8,286.6万 | 61.40%6,937.54万 | 61.40%6,937.54万 | 34.64%4,298.27万 | 34.64%4,298.27万 | -17.88%3,192.31万 | -17.88%3,192.31万 | 63.69%3,887.54万 | 63.69%3,887.54万 |
資産合計 | 7.42%8,598.74万 | 7.42%8,598.74万 | 16.33%8,005.09万 | 16.33%8,005.09万 | 55.92%6,881.34万 | 55.92%6,881.34万 | 3.24%4,413.32万 | 3.24%4,413.32万 | 48.31%4,274.76万 | 48.31%4,274.76万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 32.47%4.32万 | 32.47%4.32万 | -18.35%3.26万 | -18.35%3.26万 | 11.15%3.99万 | 11.15%3.99万 | 19.18%3.59万 | 19.18%3.59万 | --3.01万 | --3.01万 |
-資本リース債務 | 32.47%4.32万 | 32.47%4.32万 | -18.35%3.26万 | -18.35%3.26万 | 11.15%3.99万 | 11.15%3.99万 | 19.18%3.59万 | 19.18%3.59万 | --3.01万 | --3.01万 |
未払金 | -47.16%50.52万 | -47.16%50.52万 | -37.68%95.61万 | -37.68%95.61万 | 686.67%153.42万 | 686.67%153.42万 | -36.78%19.5万 | -36.78%19.5万 | -41.30%30.85万 | -41.30%30.85万 |
-買掛金 | -50.30%45.23万 | -50.30%45.23万 | -40.04%91.02万 | -40.04%91.02万 | 1,035.04%151.8万 | 1,035.04%151.8万 | -28.07%13.37万 | -28.07%13.37万 | -61.70%18.59万 | -61.70%18.59万 |
-その他の未払金 | 15.13%5.29万 | 15.13%5.29万 | 184.66%4.6万 | 184.66%4.6万 | -73.64%1.62万 | -73.64%1.62万 | -50.00%6.13万 | -50.00%6.13万 | 205.64%12.26万 | 205.64%12.26万 |
引当金 | --57.98万 | --57.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
退職給付その他に係る負債 | 33.98%77.67万 | 33.98%77.67万 | 4.48%57.97万 | 4.48%57.97万 | 95.19%55.49万 | 95.19%55.49万 | 9.06%28.43万 | 9.06%28.43万 | 52.94%26.07万 | 52.94%26.07万 |
流動負債合計 | 21.45%190.49万 | 21.45%190.49万 | -26.33%156.84万 | -26.33%156.84万 | 313.22%212.9万 | 313.22%212.9万 | -14.03%51.52万 | -14.03%51.52万 | -13.89%59.93万 | -13.89%59.93万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | --3.52万 | --3.52万 | ---- | ---- | -55.05%3.26万 | -55.05%3.26万 | --7.25万 | --7.25万 | ---- | ---- |
-リース債務 | --3.52万 | --3.52万 | ---- | ---- | -55.05%3.26万 | -55.05%3.26万 | --7.25万 | --7.25万 | ---- | ---- |
従業員福利厚生費 | -61.15%13.16万 | -61.15%13.16万 | 19.92%33.88万 | 19.92%33.88万 | 35.30%28.25万 | 35.30%28.25万 | 42.44%20.88万 | 42.44%20.88万 | --14.66万 | --14.66万 |
非流動負債合計 | -50.75%16.69万 | -50.75%16.69万 | 7.52%33.88万 | 7.52%33.88万 | 12.02%31.51万 | 12.02%31.51万 | 91.90%28.13万 | 91.90%28.13万 | --14.66万 | --14.66万 |
負債合計 | 8.63%207.17万 | 8.63%207.17万 | -21.96%190.72万 | -21.96%190.72万 | 206.85%244.4万 | 206.85%244.4万 | 6.79%79.65万 | 6.79%79.65万 | 7.17%74.59万 | 7.17%74.59万 |
資本 | ||||||||||
資本金 | 6.73%1.31億 | 6.73%1.31億 | 12.02%1.23億 | 12.02%1.23億 | 24.53%1.1億 | 24.53%1.1億 | 0.00%8,819.36万 | 0.00%8,819.36万 | 10.79%8,819.36万 | 10.79%8,819.36万 |
-普通株式 | 6.73%1.31億 | 6.73%1.31億 | 12.02%1.23億 | 12.02%1.23億 | 24.53%1.1億 | 24.53%1.1億 | 0.00%8,819.36万 | 0.00%8,819.36万 | 10.79%8,819.36万 | 10.79%8,819.36万 |
利益剰余金 | -4.34%-5,509.57万 | -4.34%-5,509.57万 | -3.70%-5,280.25万 | -3.70%-5,280.25万 | -5.96%-5,091.96万 | -5.96%-5,091.96万 | 6.30%-4,805.33万 | 6.30%-4,805.33万 | 7.88%-5,128.22万 | 7.88%-5,128.22万 |
利益剰余金に影響しない損益 | -3.07%682.76万 | -3.07%682.76万 | 6.87%704.4万 | 6.87%704.4万 | 183.87%659.09万 | 183.87%659.09万 | -44.82%232.18万 | -44.82%232.18万 | 0.20%420.74万 | 0.20%420.74万 |
株主資本 | 7.47%8,304.2万 | 7.47%8,304.2万 | 17.97%7,727万 | 17.97%7,727万 | 54.25%6,549.85万 | 54.25%6,549.85万 | 3.27%4,246.21万 | 3.27%4,246.21万 | 46.13%4,111.88万 | 46.13%4,111.88万 |
少数株主持分 | 0.00%87.37万 | 0.00%87.37万 | 0.33%87.37万 | 0.33%87.37万 | -0.43%87.08万 | -0.43%87.08万 | -0.95%87.45万 | -0.95%87.45万 | 7,792.63%88.3万 | 7,792.63%88.3万 |
資本合計 | 7.39%8,391.57万 | 7.39%8,391.57万 | 17.74%7,814.36万 | 17.74%7,814.36万 | 53.15%6,636.93万 | 53.15%6,636.93万 | 3.18%4,333.67万 | 3.18%4,333.67万 | 49.33%4,200.17万 | 49.33%4,200.17万 |
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