(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 | -78.74%821.53万 | -78.74%821.53万 | 574.33%3,864.54万 | 574.33%3,864.54万 | 156.65%573.09万 | 156.65%573.09万 | 292.95%223.29万 | 292.95%223.29万 | -69.37%56.83万 | -69.37%56.83万 |
-現金及び現金同等物 | -78.74%821.53万 | -78.74%821.53万 | 574.33%3,864.54万 | 574.33%3,864.54万 | 156.65%573.09万 | 156.65%573.09万 | 292.95%223.29万 | 292.95%223.29万 | -69.37%56.83万 | -69.37%56.83万 |
営業債権、その他の債権及び契約資産 | ---- | ---- | ---- | ---- | -52.62%1.02万 | -52.62%1.02万 | -9.82%2.15万 | -9.82%2.15万 | 637.85%2.38万 | 637.85%2.38万 |
-その他の売掛金 | ---- | ---- | ---- | ---- | -52.62%1.02万 | -52.62%1.02万 | -9.82%2.15万 | -9.82%2.15万 | 637.85%2.38万 | 637.85%2.38万 |
前払費用 | -53.55%46.81万 | -53.55%46.81万 | 688.47%100.78万 | 688.47%100.78万 | 63.50%12.78万 | 63.50%12.78万 | 106.60%7.82万 | 106.60%7.82万 | -77.94%3.78万 | -77.94%3.78万 |
その他の流動資産 | -59.74%41.36万 | -59.74%41.36万 | 10,507.33%102.72万 | 10,507.33%102.72万 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | --9,684 | --9,684 |
流動資産合計 | -77.64%909.69万 | -77.64%909.69万 | 592.01%4,068.04万 | 592.01%4,068.04万 | 150.98%587.86万 | 150.98%587.86万 | 266.22%234.23万 | 266.22%234.23万 | -68.50%63.96万 | -68.50%63.96万 |
非流動資産 | ||||||||||
有形固定資産純額 | 148.02%4,343.03万 | 148.02%4,343.03万 | 3,788.49%1,751.09万 | 3,788.49%1,751.09万 | 123.64%45.03万 | 123.64%45.03万 | 4.27%20.14万 | 4.27%20.14万 | -43.70%19.31万 | -43.70%19.31万 |
-有形固定資産総額 | 144.56%4,476.61万 | 144.56%4,476.61万 | 1,847.01%1,830.51万 | 1,847.01%1,830.51万 | 75.73%94.02万 | 75.73%94.02万 | 15.13%53.5万 | 15.13%53.5万 | -3.07%46.47万 | -3.07%46.47万 |
-減価償却累計额 | -68.21%-133.58万 | -68.21%-133.58万 | -62.12%-79.41万 | -62.12%-79.41万 | -46.82%-48.98万 | -46.82%-48.98万 | -22.85%-33.36万 | -22.85%-33.36万 | -99.10%-27.16万 | -99.10%-27.16万 |
投資その他の資産 | -39.83%21.59万 | -39.83%21.59万 | 244.49%35.88万 | 244.49%35.88万 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 |
-金融商品投資 | -84.88%1.65万 | -84.88%1.65万 | 4.98%10.93万 | 4.98%10.93万 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 |
-売買目的金融資産 | -84.88%1.65万 | -84.88%1.65万 | 4.98%10.93万 | 4.98%10.93万 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 |
-その他の投資 | -20.09%19.94万 | -20.09%19.94万 | --24.95万 | --24.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資産 | --43.5万 | --43.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
のれん及びその他の無形資産 | ---- | ---- | ---- | ---- | 98.53%555.76万 | 98.53%555.76万 | 11.18%279.94万 | 11.18%279.94万 | 129.78%251.8万 | 129.78%251.8万 |
-その他の無形資産 | ---- | ---- | ---- | ---- | 98.53%555.76万 | 98.53%555.76万 | 11.18%279.94万 | 11.18%279.94万 | 129.78%251.8万 | 129.78%251.8万 |
その他の非流動資産 | 20.00%141.94万 | 20.00%141.94万 | 25.58%118.28万 | 25.58%118.28万 | 54.00%94.19万 | 54.00%94.19万 | -8.26%61.16万 | -8.26%61.16万 | -13.63%66.67万 | -13.63%66.67万 |
非流動資産合計 | 138.82%4,550.06万 | 138.82%4,550.06万 | 170.10%1,905.26万 | 170.10%1,905.26万 | 88.46%705.4万 | 88.46%705.4万 | 7.79%374.3万 | 7.79%374.3万 | 47.30%347.26万 | 47.30%347.26万 |
資産合計 | -8.60%5,459.75万 | -8.60%5,459.75万 | 361.88%5,973.3万 | 361.88%5,973.3万 | 112.52%1,293.26万 | 112.52%1,293.26万 | 47.98%608.52万 | 47.98%608.52万 | -6.28%411.22万 | -6.28%411.22万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 93.34%88.62万 | 93.34%88.62万 | -54.94%45.84万 | -54.94%45.84万 | 37.91%101.72万 | 37.91%101.72万 | 10.68%73.76万 | 10.68%73.76万 | 668.34%66.64万 | 668.34%66.64万 |
-短期借入金 | --36.06万 | --36.06万 | ---- | ---- | 34.90%90.94万 | 34.90%90.94万 | 21.71%67.41万 | 21.71%67.41万 | --55.39万 | --55.39万 |
-資本リース債務 | 14.66%52.56万 | 14.66%52.56万 | 325.13%45.84万 | 325.13%45.84万 | 69.93%10.78万 | 69.93%10.78万 | -43.59%6.35万 | -43.59%6.35万 | 29.70%11.25万 | 29.70%11.25万 |
未払金 | 90.58%184.49万 | 90.58%184.49万 | -20.30%96.81万 | -20.30%96.81万 | 206.67%121.47万 | 206.67%121.47万 | -34.04%39.61万 | -34.04%39.61万 | -19.92%60.05万 | -19.92%60.05万 |
-買掛金 | 905.55%145.75万 | 905.55%145.75万 | -86.02%14.49万 | -86.02%14.49万 | 276.14%103.71万 | 276.14%103.71万 | -42.95%27.57万 | -42.95%27.57万 | -15.12%48.33万 | -15.12%48.33万 |
-その他の未払金 | -52.94%38.74万 | -52.94%38.74万 | 363.35%82.31万 | 363.35%82.31万 | 47.56%17.76万 | 47.56%17.76万 | 2.67%12.04万 | 2.67%12.04万 | -35.07%11.73万 | -35.07%11.73万 |
引当金 | ---- | ---- | ---- | ---- | 58.26%269.89万 | 58.26%269.89万 | 121.43%170.53万 | 121.43%170.53万 | 45.73%77.01万 | 45.73%77.01万 |
退職給付その他に係る負債 | 133.73%27.49万 | 133.73%27.49万 | -12.66%11.76万 | -12.66%11.76万 | 47.77%13.47万 | 47.77%13.47万 | 104.09%9.11万 | 104.09%9.11万 | 2,680.20%4.47万 | 2,680.20%4.47万 |
流動負債合計 | 94.68%300.6万 | 94.68%300.6万 | -69.52%154.4万 | -69.52%154.4万 | 72.88%506.54万 | 72.88%506.54万 | 40.76%293.01万 | 40.76%293.01万 | 52.31%208.17万 | 52.31%208.17万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -47.03%53.92万 | -47.03%53.92万 | 503.51%101.8万 | 503.51%101.8万 | 581.56%16.87万 | 581.56%16.87万 | -50.83%2.47万 | -50.83%2.47万 | -65.93%5.03万 | -65.93%5.03万 |
-リース債務 | -47.03%53.92万 | -47.03%53.92万 | 503.51%101.8万 | 503.51%101.8万 | 581.56%16.87万 | 581.56%16.87万 | -50.83%2.47万 | -50.83%2.47万 | -65.93%5.03万 | -65.93%5.03万 |
長期積立金 | 106.60%139.33万 | 106.60%139.33万 | 107.92%67.44万 | 107.92%67.44万 | 16.48%32.43万 | 16.48%32.43万 | -5.31%27.84万 | -5.31%27.84万 | -12.53%29.41万 | -12.53%29.41万 |
非流動負債合計 | 14.19%193.24万 | 14.19%193.24万 | 243.26%169.23万 | 243.26%169.23万 | 62.61%49.3万 | 62.61%49.3万 | -11.96%30.32万 | -11.96%30.32万 | -28.83%34.44万 | -28.83%34.44万 |
負債合計 | 52.59%493.84万 | 52.59%493.84万 | -41.78%323.64万 | -41.78%323.64万 | 71.91%555.85万 | 71.91%555.85万 | 33.27%323.33万 | 33.27%323.33万 | 31.09%242.61万 | 31.09%242.61万 |
資本 | ||||||||||
資本金 | 2.84%9,755.47万 | 2.84%9,755.47万 | 155.95%9,485.68万 | 155.95%9,485.68万 | 39.03%3,706.13万 | 39.03%3,706.13万 | 22.06%2,665.72万 | 22.06%2,665.72万 | 10.86%2,183.9万 | 10.86%2,183.9万 |
-普通株式 | 2.83%9,753.91万 | 2.83%9,753.91万 | 155.95%9,485.68万 | 155.95%9,485.68万 | 39.03%3,706.13万 | 39.03%3,706.13万 | 22.06%2,665.72万 | 22.06%2,665.72万 | 10.86%2,183.9万 | 10.86%2,183.9万 |
-その他の株式資本 | --1.56万 | --1.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
利益剰余金 | -23.18%-5,227.62万 | -23.18%-5,227.62万 | -26.90%-4,243.93万 | -26.90%-4,243.93万 | -25.30%-3,344.2万 | -25.30%-3,344.2万 | -20.39%-2,669.05万 | -20.39%-2,669.05万 | -19.37%-2,216.93万 | -19.37%-2,216.93万 |
利益剰余金に影響しない損益 | 7.39%438.06万 | 7.39%438.06万 | 8.64%407.91万 | 8.64%407.91万 | 30.14%375.48万 | 30.14%375.48万 | 43.09%288.52万 | 43.09%288.52万 | 43.08%201.64万 | 43.08%201.64万 |
株主資本 | -12.10%4,965.91万 | -12.10%4,965.91万 | 666.15%5,649.66万 | 666.15%5,649.66万 | 158.56%737.41万 | 158.56%737.41万 | 69.14%285.19万 | 69.14%285.19万 | -33.54%168.61万 | -33.54%168.61万 |
資本合計 | -12.10%4,965.91万 | -12.10%4,965.91万 | 666.15%5,649.66万 | 666.15%5,649.66万 | 158.56%737.41万 | 158.56%737.41万 | 69.14%285.19万 | 69.14%285.19万 | -33.54%168.61万 | -33.54%168.61万 |
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