(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 | 2,140.05%746.57万 | 2,140.05%746.57万 | -89.90%33.33万 | -89.90%33.33万 | 688.51%330.11万 | 688.51%330.11万 | 171.15%41.86万 | 171.15%41.86万 | -69.54%15.44万 | -69.54%15.44万 |
-現金及び現金同等物 | 2,140.05%746.57万 | 2,140.05%746.57万 | -89.01%33.33万 | -89.01%33.33万 | 624.41%303.27万 | 624.41%303.27万 | 171.15%41.86万 | 171.15%41.86万 | -69.54%15.44万 | -69.54%15.44万 |
-短期投資 | ---- | ---- | ---- | ---- | --26.84万 | --26.84万 | ---- | ---- | ---- | ---- |
営業債権、その他の債権及び契約資産 | 241.58%17.39万 | 241.58%17.39万 | 113.06%5.09万 | 113.06%5.09万 | 18.78%2.39万 | 18.78%2.39万 | 81.15%2.01万 | 81.15%2.01万 | 10.73%1.11万 | 10.73%1.11万 |
-その他の売掛金 | 241.58%17.39万 | 241.58%17.39万 | 113.06%5.09万 | 113.06%5.09万 | 18.78%2.39万 | 18.78%2.39万 | 81.15%2.01万 | 81.15%2.01万 | 10.73%1.11万 | 10.73%1.11万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | -10.38%282.31万 | -10.38%282.31万 | --315万 | --315万 |
流動資産合計 | 1,888.45%763.96万 | 1,888.45%763.96万 | -88.44%38.42万 | -88.44%38.42万 | 1.94%332.5万 | 1.94%332.5万 | -1.62%326.19万 | -1.62%326.19万 | 541.50%331.55万 | 541.50%331.55万 |
非流動資産 | ||||||||||
有形固定資産純額 | -98.98%37.91万 | -98.98%37.91万 | 13,686.32%3,718.46万 | 13,686.32%3,718.46万 | 22.76%26.97万 | 22.76%26.97万 | 0.00%21.97万 | 0.00%21.97万 | -97.64%21.97万 | -97.64%21.97万 |
-有形固定資産総額 | -98.98%37.91万 | -98.98%37.91万 | 13,686.32%3,718.46万 | 13,686.32%3,718.46万 | 22.76%26.97万 | 22.76%26.97万 | 0.00%21.97万 | 0.00%21.97万 | -97.79%21.97万 | -97.79%21.97万 |
長期未収金 | -68.25%8.5万 | -68.25%8.5万 | 42.42%26.77万 | 42.42%26.77万 | 97.89%18.8万 | 97.89%18.8万 | 0.00%9.5万 | 0.00%9.5万 | 11.76%9.5万 | 11.76%9.5万 |
非流動資産合計 | -98.76%46.41万 | -98.76%46.41万 | 8,082.41%3,745.24万 | 8,082.41%3,745.24万 | 45.44%45.77万 | 45.44%45.77万 | 0.00%31.47万 | 0.00%31.47万 | -96.81%31.47万 | -96.81%31.47万 |
資産合計 | -78.58%810.37万 | -78.58%810.37万 | 900.26%3,783.66万 | 900.26%3,783.66万 | 5.76%378.27万 | 5.76%378.27万 | -1.48%357.66万 | -1.48%357.66万 | -65.05%363.02万 | -65.05%363.02万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -41.34%17.07万 | -41.34%17.07万 | 147.96%29.1万 | 147.96%29.1万 | -64.68%11.74万 | -64.68%11.74万 | -24.54%33.22万 | -24.54%33.22万 | 5.43%44.03万 | 5.43%44.03万 |
-買掛金 | -42.86%14.22万 | -42.86%14.22万 | 243.71%24.89万 | 243.71%24.89万 | -75.07%7.24万 | -75.07%7.24万 | -17.95%29.05万 | -17.95%29.05万 | -12.82%35.4万 | -12.82%35.4万 |
-その他の未払金 | -32.35%2.85万 | -32.35%2.85万 | -6.31%4.21万 | -6.31%4.21万 | 7.66%4.49万 | 7.66%4.49万 | -51.59%4.17万 | -51.59%4.17万 | 649.89%8.62万 | 649.89%8.62万 |
その他の流動負債 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
流動負債合計 | -41.34%17.07万 | -41.34%17.07万 | 147.96%29.1万 | 147.96%29.1万 | -64.68%11.74万 | -64.68%11.74万 | -24.54%33.22万 | -24.54%33.22万 | -30.89%44.03万 | -30.89%44.03万 |
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 | -41.34%17.07万 | -41.34%17.07万 | 147.96%29.1万 | 147.96%29.1万 | -64.68%11.74万 | -64.68%11.74万 | -24.54%33.22万 | -24.54%33.22万 | -30.89%44.03万 | -30.89%44.03万 |
資本 | ||||||||||
資本金 | 3.19%1.17億 | 3.19%1.17億 | 30.65%1.14億 | 30.65%1.14億 | 1.41%8,703.56万 | 1.41%8,703.56万 | 0.55%8,582.88万 | 0.55%8,582.88万 | 0.71%8,535.95万 | 0.71%8,535.95万 |
-普通株式 | 3.19%1.17億 | 3.19%1.17億 | 30.65%1.14億 | 30.65%1.14億 | 1.41%8,703.56万 | 1.41%8,703.56万 | 0.55%8,582.88万 | 0.55%8,582.88万 | 0.71%8,535.95万 | 0.71%8,535.95万 |
利益剰余金 | -46.38%-1.34億 | -46.38%-1.34億 | -9.05%-9,157.82万 | -9.05%-9,157.82万 | -0.94%-8,397.58万 | -0.94%-8,397.58万 | -0.46%-8,319.21万 | -0.46%-8,319.21万 | -12.97%-8,280.8万 | -12.97%-8,280.8万 |
利益剰余金に影響しない損益 | -2.52%1,502.43万 | -2.52%1,502.43万 | 2,445.62%1,541.33万 | 2,445.62%1,541.33万 | -0.36%60.55万 | -0.36%60.55万 | -4.82%60.77万 | -4.82%60.77万 | 137.37%63.85万 | 137.37%63.85万 |
株主資本 | -104.50%-168.92万 | -104.50%-168.92万 | 924.34%3,754.56万 | 924.34%3,754.56万 | 12.98%366.53万 | 12.98%366.53万 | 1.71%324.43万 | 1.71%324.43万 | -67.28%319万 | -67.28%319万 |
少数株主持分 | --962.22万 | --962.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -78.87%793.31万 | -78.87%793.31万 | 924.34%3,754.56万 | 924.34%3,754.56万 | 12.98%366.53万 | 12.98%366.53万 | 1.71%324.43万 | 1.71%324.43万 | -67.28%319万 | -67.28%319万 |
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