(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 | -29.12%22.19万 | -29.12%22.19万 | -45.27%31.31万 | -45.27%31.31万 | -50.95%57.2万 | -50.95%57.2万 | 226.64%116.62万 | 226.64%116.62万 | 129.78%35.7万 | 129.78%35.7万 |
-現金及び現金同等物 | -29.12%22.19万 | -29.12%22.19万 | -45.27%31.31万 | -45.27%31.31万 | -38.83%57.2万 | -38.83%57.2万 | 161.94%93.52万 | 161.94%93.52万 | 129.78%35.7万 | 129.78%35.7万 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --23.1万 | --23.1万 | ---- | ---- |
営業債権、その他の債権及び契約資産 | -51.49%2.24万 | -51.49%2.24万 | 85.87%4.62万 | 85.87%4.62万 | -45.36%2.49万 | -45.36%2.49万 | 848.82%4.55万 | 848.82%4.55万 | -95.82%4,799 | -95.82%4,799 |
-その他の売掛金 | -51.49%2.24万 | -51.49%2.24万 | 85.87%4.62万 | 85.87%4.62万 | -45.36%2.49万 | -45.36%2.49万 | 848.82%4.55万 | 848.82%4.55万 | -95.82%4,799 | -95.82%4,799 |
前払費用 | 22.09%3.69万 | 22.09%3.69万 | 5.17%3.02万 | 5.17%3.02万 | 106.00%2.87万 | 106.00%2.87万 | -18.66%1.4万 | -18.66%1.4万 | 145.03%1.72万 | 145.03%1.72万 |
流動資産合計 | -27.80%28.12万 | -27.80%28.12万 | -37.74%38.95万 | -37.74%38.95万 | -48.95%62.57万 | -48.95%62.57万 | 223.42%122.57万 | 223.42%122.57万 | -37.06%37.9万 | -37.06%37.9万 |
非流動資産 | ||||||||||
有形固定資産純額 | 6.79%561.2万 | 6.79%561.2万 | 7.11%525.51万 | 7.11%525.51万 | 23.06%490.61万 | 23.06%490.61万 | 14.27%398.69万 | 14.27%398.69万 | 5.56%348.91万 | 5.56%348.91万 |
-有形固定資産総額 | 6.79%561.2万 | 6.79%561.2万 | 7.11%525.51万 | 7.11%525.51万 | 23.06%490.61万 | 23.06%490.61万 | 14.27%398.69万 | 14.27%398.69万 | 5.56%348.91万 | 5.56%348.91万 |
投資その他の資産 | -18.75%130 | -18.75%130 | -46.67%160 | -46.67%160 | -63.41%300 | -63.41%300 | 32.26%820 | 32.26%820 | -8.82%620 | -8.82%620 |
-金融商品投資 | -18.75%130 | -18.75%130 | -46.67%160 | -46.67%160 | -63.41%300 | -63.41%300 | 32.26%820 | 32.26%820 | -8.82%620 | -8.82%620 |
-売買目的金融資産 | -18.75%130 | -18.75%130 | -46.67%160 | -46.67%160 | -63.41%300 | -63.41%300 | 32.26%820 | 32.26%820 | -8.82%620 | -8.82%620 |
非流動資産合計 | 6.79%561.22万 | 6.79%561.22万 | 7.11%525.52万 | 7.11%525.52万 | 23.04%490.64万 | 23.04%490.64万 | 14.27%398.77万 | 14.27%398.77万 | 5.56%348.97万 | 5.56%348.97万 |
資産合計 | 4.40%589.34万 | 4.40%589.34万 | 2.04%564.48万 | 2.04%564.48万 | 6.11%553.21万 | 6.11%553.21万 | 34.76%521.34万 | 34.76%521.34万 | -1.01%386.87万 | -1.01%386.87万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 15.14%25.04万 | 15.14%25.04万 | -53.75%21.75万 | -53.75%21.75万 | -43.11%47.03万 | -43.11%47.03万 | 18.42%82.66万 | 18.42%82.66万 | 141.66%69.8万 | 141.66%69.8万 |
-買掛金 | -2.25%9.04万 | -2.25%9.04万 | -21.90%9.25万 | -21.90%9.25万 | -59.13%11.84万 | -59.13%11.84万 | 85.28%28.97万 | 85.28%28.97万 | -25.73%15.63万 | -25.73%15.63万 |
-その他の未払金 | 27.99%16.01万 | 27.99%16.01万 | -64.46%12.51万 | -64.46%12.51万 | -34.46%35.19万 | -34.46%35.19万 | -0.87%53.7万 | -0.87%53.7万 | 591.19%54.17万 | 591.19%54.17万 |
流動負債合計 | 15.14%25.04万 | 15.14%25.04万 | -53.75%21.75万 | -53.75%21.75万 | -43.11%47.03万 | -43.11%47.03万 | 18.42%82.66万 | 18.42%82.66万 | 141.66%69.8万 | 141.66%69.8万 |
非流動負債 | ||||||||||
長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | ---- | ---- | -41.31%33.32万 | -41.31%33.32万 | --56.78万 | --56.78万 |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | -41.31%33.32万 | -41.31%33.32万 | --56.78万 | --56.78万 |
負債合計 | 15.14%25.04万 | 15.14%25.04万 | -53.75%21.75万 | -53.75%21.75万 | -59.45%47.03万 | -59.45%47.03万 | -8.37%115.99万 | -8.37%115.99万 | 338.23%126.58万 | 338.23%126.58万 |
資本 | ||||||||||
資本金 | 3.21%3,276.47万 | 3.21%3,276.47万 | 3.91%3,174.47万 | 3.91%3,174.47万 | 6.63%3,055.03万 | 6.63%3,055.03万 | 7.98%2,864.95万 | 7.98%2,864.95万 | 2.83%2,653.31万 | 2.83%2,653.31万 |
-普通株式 | 3.21%3,276.47万 | 3.21%3,276.47万 | 3.91%3,174.47万 | 3.91%3,174.47万 | 6.63%3,055.03万 | 6.63%3,055.03万 | 7.98%2,864.95万 | 7.98%2,864.95万 | 2.83%2,653.31万 | 2.83%2,653.31万 |
利益剰余金 | -3.04%-2,726.2万 | -3.04%-2,726.2万 | -3.80%-2,645.77万 | -3.80%-2,645.77万 | -2.51%-2,548.85万 | -2.51%-2,548.85万 | -2.75%-2,486.39万 | -2.75%-2,486.39万 | -7.78%-2,419.81万 | -7.78%-2,419.81万 |
利益剰余金に影響しない損益 | 0.00%14.03万 | 0.00%14.03万 | --14.03万 | --14.03万 | ---- | ---- | 0.00%26.79万 | 0.00%26.79万 | 0.00%26.79万 | 0.00%26.79万 |
株主資本 | 3.97%564.3万 | 3.97%564.3万 | 7.22%542.73万 | 7.22%542.73万 | 24.87%506.18万 | 24.87%506.18万 | 55.73%405.35万 | 55.73%405.35万 | -28.08%260.29万 | -28.08%260.29万 |
資本合計 | 3.97%564.3万 | 3.97%564.3万 | 7.22%542.73万 | 7.22%542.73万 | 24.87%506.18万 | 24.87%506.18万 | 55.73%405.35万 | 55.73%405.35万 | -28.08%260.29万 | -28.08%260.29万 |
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