(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | -73.30%217.38万 | -73.30%217.38万 | 33.94%814.17万 | 33.94%814.17万 | -3.15%607.88万 | -3.15%607.88万 | 49.46%627.65万 | 49.46%627.65万 | -11.31%419.95万 | -11.31%419.95万 |
-現金及び現金同等物 | -73.30%217.38万 | -73.30%217.38万 | 33.94%814.17万 | 33.94%814.17万 | -3.15%607.88万 | -3.15%607.88万 | 49.46%627.65万 | 49.46%627.65万 | -11.31%419.95万 | -11.31%419.95万 |
有価証券及び投資 | -10.62%465.03万 | -10.62%465.03万 | -8.25%520.27万 | -8.25%520.27万 | -0.78%567.07万 | -0.78%567.07万 | -2.58%571.54万 | -2.58%571.54万 | 16.83%586.68万 | 16.83%586.68万 |
-売買目的金融資産 | -9.48%465.03万 | -9.48%465.03万 | -9.06%513.71万 | -9.06%513.71万 | 18.43%564.91万 | 18.43%564.91万 | -18.56%477万 | -18.56%477万 | 16.63%585.68万 | 16.63%585.68万 |
-短期投資 | ---- | ---- | 203.86%6.56万 | 203.86%6.56万 | -97.72%2.16万 | -97.72%2.16万 | 9,353.87%94.54万 | 9,353.87%94.54万 | --1万 | --1万 |
投資有価証券 | -27.91%29.51万 | -27.91%29.51万 | 41.45%40.93万 | 41.45%40.93万 | --28.93万 | --28.93万 | ---- | ---- | 302.88%1.37万 | 302.88%1.37万 |
営業債権、その他の債権及び契約資産 | 50.79%314.36万 | 50.79%314.36万 | -47.05%208.48万 | -47.05%208.48万 | 191.43%393.75万 | 191.43%393.75万 | -56.75%135.11万 | -56.75%135.11万 | 53.88%312.43万 | 53.88%312.43万 |
-売掛金 | -22.02%112.97万 | -22.02%112.97万 | -58.46%144.86万 | -58.46%144.86万 | 205.76%348.72万 | 205.76%348.72万 | -59.39%114.05万 | -59.39%114.05万 | 55.28%280.83万 | 55.28%280.83万 |
-その他の売掛金 | 216.58%201.39万 | 216.58%201.39万 | 41.25%63.62万 | 41.25%63.62万 | 113.81%45.04万 | 113.81%45.04万 | -33.34%21.06万 | -33.34%21.06万 | 42.45%31.6万 | 42.45%31.6万 |
有形固定資産純額 | -30.55%99.57万 | -30.55%99.57万 | -23.81%143.37万 | -23.81%143.37万 | 62.55%188.18万 | 62.55%188.18万 | 1,363.04%115.77万 | 1,363.04%115.77万 | -11.86%7.91万 | -11.86%7.91万 |
-有形固定資産総額 | 2.13%293.28万 | 2.13%293.28万 | 1.99%287.16万 | 1.99%287.16万 | 52.72%281.57万 | 52.72%281.57万 | 273.05%184.37万 | 273.05%184.37万 | -4.39%49.42万 | -4.39%49.42万 |
-減価償却累計额 | -34.72%-193.7万 | -34.72%-193.7万 | -53.97%-143.79万 | -53.97%-143.79万 | -36.13%-93.39万 | -36.13%-93.39万 | -65.27%-68.6万 | -65.27%-68.6万 | 2.82%-41.51万 | 2.82%-41.51万 |
のれん及びその他の無形資産 | 56.35%1,814.89万 | 56.35%1,814.89万 | 0.82%1,160.79万 | 0.82%1,160.79万 | -8.45%1,151.39万 | -8.45%1,151.39万 | 50.23%1,257.62万 | 50.23%1,257.62万 | -4.93%837.11万 | -4.93%837.11万 |
-のれん | 45.68%1,254.84万 | 45.68%1,254.84万 | 0.00%861.39万 | 0.00%861.39万 | 0.00%861.39万 | 0.00%861.39万 | 61.86%861.39万 | 61.86%861.39万 | 0.00%532.19万 | 0.00%532.19万 |
-その他の無形資産 | 87.06%560.04万 | 87.06%560.04万 | 3.24%299.4万 | 3.24%299.4万 | -26.81%290万 | -26.81%290万 | 29.94%396.23万 | 29.94%396.23万 | -12.47%304.93万 | -12.47%304.93万 |
繰延資産 | 52.80%103.03万 | 52.80%103.03万 | 118.55%67.43万 | 118.55%67.43万 | -47.72%30.85万 | -47.72%30.85万 | 19.39%59.01万 | 19.39%59.01万 | -19.00%49.43万 | -19.00%49.43万 |
その他の資産 | -33.65%72.57万 | -33.65%72.57万 | 14.79%109.37万 | 14.79%109.37万 | 49.86%95.28万 | 49.86%95.28万 | 348.09%63.58万 | 348.09%63.58万 | -19.34%14.19万 | -19.34%14.19万 |
資産合計 | 1.68%3,116.34万 | 1.68%3,116.34万 | 0.05%3,064.81万 | 0.05%3,064.81万 | 8.23%3,063.34万 | 8.23%3,063.34万 | 26.97%2,830.29万 | 26.97%2,830.29万 | 3.81%2,229.08万 | 3.81%2,229.08万 |
負債 | ||||||||||
短期借入金及び資本リース債務 | 12.11%47.74万 | 12.11%47.74万 | 12.69%42.58万 | 12.69%42.58万 | 72.57%37.79万 | 72.57%37.79万 | --21.9万 | --21.9万 | ---- | ---- |
-短期借入金 | 12.11%47.74万 | 12.11%47.74万 | 12.69%42.58万 | 12.69%42.58万 | 72.57%37.79万 | 72.57%37.79万 | --21.9万 | --21.9万 | ---- | ---- |
未払金 | 7.84%337.68万 | 7.84%337.68万 | -31.39%313.15万 | -31.39%313.15万 | 16.01%456.43万 | 16.01%456.43万 | 46.19%393.45万 | 46.19%393.45万 | 29.13%269.14万 | 29.13%269.14万 |
-買掛金 | -28.35%74.24万 | -28.35%74.24万 | -10.83%103.61万 | -10.83%103.61万 | 107.31%116.2万 | 107.31%116.2万 | 51.41%56.05万 | 51.41%56.05万 | -6.90%37.02万 | -6.90%37.02万 |
-その他の未払金 | 25.73%263.44万 | 25.73%263.44万 | -38.41%209.53万 | -38.41%209.53万 | 0.84%340.23万 | 0.84%340.23万 | 45.36%337.4万 | 45.36%337.4万 | 37.63%232.12万 | 37.63%232.12万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | -7.91%19.93万 | -7.91%19.93万 | 466.44%21.64万 | 466.44%21.64万 | -11.30%3.82万 | -11.30%3.82万 |
長期借入金及びリース債務 | -47.26%53.28万 | -47.26%53.28万 | -29.65%101.02万 | -29.65%101.02万 | 62.22%143.6万 | 62.22%143.6万 | --88.53万 | --88.53万 | ---- | ---- |
-長期借入金 | -47.26%53.28万 | -47.26%53.28万 | -29.65%101.02万 | -29.65%101.02万 | 62.22%143.6万 | 62.22%143.6万 | --88.53万 | --88.53万 | ---- | ---- |
長期積立金 | 23.24%7.58万 | 23.24%7.58万 | -70.51%6.15万 | -70.51%6.15万 | 66.74%20.85万 | 66.74%20.85万 | --12.5万 | --12.5万 | ---- | ---- |
従業員福利厚生費 | 22.92%75.79万 | 22.92%75.79万 | 17.05%61.66万 | 17.05%61.66万 | 11.09%52.68万 | 11.09%52.68万 | 35.62%47.42万 | 35.62%47.42万 | 14.15%34.97万 | 14.15%34.97万 |
繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 259.40%23.25万 | 259.40%23.25万 |
その他の負債 | 2,664.98%267.72万 | 2,664.98%267.72万 | -60.36%9.68万 | -60.36%9.68万 | -36.04%24.42万 | -36.04%24.42万 | -19.10%38.18万 | -19.10%38.18万 | -26.93%47.2万 | -26.93%47.2万 |
負債合計 | 47.84%789.79万 | 47.84%789.79万 | -29.31%534.24万 | -29.31%534.24万 | 21.18%755.7万 | 21.18%755.7万 | 64.81%623.62万 | 64.81%623.62万 | 20.34%378.38万 | 20.34%378.38万 |
資本 | ||||||||||
資本金 | 0.39%2,558.79万 | 0.39%2,558.79万 | 18.33%2,548.79万 | 18.33%2,548.79万 | 0.14%2,153.94万 | 0.14%2,153.94万 | 27.02%2,150.83万 | 27.02%2,150.83万 | -0.43%1,693.31万 | -0.43%1,693.31万 |
-普通株式 | 0.39%2,558.79万 | 0.39%2,558.79万 | 18.33%2,548.79万 | 18.33%2,548.79万 | 0.14%2,153.94万 | 0.14%2,153.94万 | 27.02%2,150.83万 | 27.02%2,150.83万 | -0.43%1,693.31万 | -0.43%1,693.31万 |
利益剰余金 | -450.07%-265.6万 | -450.07%-265.6万 | -138.88%-48.29万 | -138.88%-48.29万 | 356.42%124.2万 | 356.42%124.2万 | -78.66%27.21万 | -78.66%27.21万 | 17.19%127.5万 | 17.19%127.5万 |
利益剰余金に影響しない損益 | 14.98%33.36万 | 14.98%33.36万 | -1.63%29.01万 | -1.63%29.01万 | 3.02%29.5万 | 3.02%29.5万 | -4.21%28.63万 | -4.21%28.63万 | 27.98%29.89万 | 27.98%29.89万 |
株主資本 | -8.02%2,326.55万 | -8.02%2,326.55万 | 9.61%2,529.52万 | 9.61%2,529.52万 | 4.58%2,307.64万 | 4.58%2,307.64万 | 19.23%2,206.67万 | 19.23%2,206.67万 | 0.98%1,850.7万 | 0.98%1,850.7万 |
少数株主持分 | ---- | ---- | --1.06万 | --1.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -8.06%2,326.55万 | -8.06%2,326.55万 | 9.66%2,530.57万 | 9.66%2,530.57万 | 4.58%2,307.64万 | 4.58%2,307.64万 | 19.23%2,206.67万 | 19.23%2,206.67万 | 0.98%1,850.7万 | 0.98%1,850.7万 |
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