(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 | ||||||||||
売却した現金、現金同等物及び連邦資金 | -3.16%168.4万 | -3.16%168.4万 | -64.69%173.9万 | -64.69%173.9万 | 60.90%492.5万 | 60.90%492.5万 | 36.84%306.1万 | 36.84%306.1万 | -40.55%223.7万 | -40.55%223.7万 |
-現金及び現金同等物 | -3.16%168.4万 | -3.16%168.4万 | -64.69%173.9万 | -64.69%173.9万 | 60.90%492.5万 | 60.90%492.5万 | 36.84%306.1万 | 36.84%306.1万 | -40.55%223.7万 | -40.55%223.7万 |
投資有価証券 | 20.36%8,638.5万 | 20.36%8,638.5万 | 12.76%7,177万 | 12.76%7,177万 | -11.03%6,364.9万 | -11.03%6,364.9万 | 31.92%7,153.6万 | 31.92%7,153.6万 | 4.56%5,422.6万 | 4.56%5,422.6万 |
営業債権、その他の債権及び契約資産 | -26.67%11万 | -26.67%11万 | -14.29%15万 | -14.29%15万 | -7.41%17.5万 | -7.41%17.5万 | 0.53%18.9万 | 0.53%18.9万 | 44.62%18.8万 | 44.62%18.8万 |
-その他の売掛金 | -26.67%11万 | -26.67%11万 | -14.29%15万 | -14.29%15万 | -7.41%17.5万 | -7.41%17.5万 | 0.53%18.9万 | 0.53%18.9万 | 44.62%18.8万 | 44.62%18.8万 |
のれん及びその他の無形資産 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- |
-その他の無形資産 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- |
資産合計 | 19.71%8,818.4万 | 19.71%8,818.4万 | 7.14%7,366.4万 | 7.14%7,366.4万 | -8.07%6,875.4万 | -8.07%6,875.4万 | 32.02%7,479.1万 | 32.02%7,479.1万 | 1.61%5,665.1万 | 1.61%5,665.1万 |
負債 | ||||||||||
未払金 | 148.48%269.6万 | 148.48%269.6万 | 59.56%108.5万 | 59.56%108.5万 | -81.27%68万 | -81.27%68万 | 518.40%363万 | 518.40%363万 | -45.70%58.7万 | -45.70%58.7万 |
-買掛金 | 148.48%269.6万 | 148.48%269.6万 | 59.56%108.5万 | 59.56%108.5万 | -81.27%68万 | -81.27%68万 | 518.40%363万 | 518.40%363万 | -45.70%58.7万 | -45.70%58.7万 |
流動性繰延負債 | 99.09%175万 | 99.09%175万 | -7.76%87.9万 | -7.76%87.9万 | 168.45%95.3万 | 168.45%95.3万 | -92.15%35.5万 | -92.15%35.5万 | 410.16%452万 | 410.16%452万 |
長期借入金及びリース債務 | 3.94%1,873.5万 | 3.94%1,873.5万 | 3.67%1,802.5万 | 3.67%1,802.5万 | --1,738.7万 | --1,738.7万 | ---- | ---- | ---- | ---- |
-長期借入金 | 3.94%1,873.5万 | 3.94%1,873.5万 | 3.67%1,802.5万 | 3.67%1,802.5万 | --1,738.7万 | --1,738.7万 | ---- | ---- | ---- | ---- |
繰延負債 | 233.68%413.1万 | 233.68%413.1万 | 1,005.36%123.8万 | 1,005.36%123.8万 | -98.54%11.2万 | -98.54%11.2万 | --768.2万 | --768.2万 | ---- | ---- |
負債合計 | 28.67%2,731.2万 | 28.67%2,731.2万 | 10.95%2,122.7万 | 10.95%2,122.7万 | 63.98%1,913.2万 | 63.98%1,913.2万 | 128.45%1,166.7万 | 128.45%1,166.7万 | 6.60%510.7万 | 6.60%510.7万 |
資本 | ||||||||||
資本金 | 0.00%3,648.8万 | 0.00%3,648.8万 | 0.00%3,648.8万 | 0.00%3,648.8万 | 0.85%3,648.8万 | 0.85%3,648.8万 | 1.46%3,617.9万 | 1.46%3,617.9万 | 0.00%3,565.9万 | 0.00%3,565.9万 |
-普通株式 | 0.00%3,648.8万 | 0.00%3,648.8万 | 0.00%3,648.8万 | 0.00%3,648.8万 | 0.85%3,648.8万 | 0.85%3,648.8万 | 1.46%3,617.9万 | 1.46%3,617.9万 | 0.00%3,565.9万 | 0.00%3,565.9万 |
利益剰余金 | -111.73%-23.9万 | -111.73%-23.9万 | -28.38%203.7万 | -28.38%203.7万 | 953.33%284.4万 | 953.33%284.4万 | -88.03%27万 | -88.03%27万 | -20.93%225.5万 | -20.93%225.5万 |
利益剰余金に影響しない損益 | 76.99%2,462.3万 | 76.99%2,462.3万 | 35.20%1,391.2万 | 35.20%1,391.2万 | -61.42%1,029万 | -61.42%1,029万 | 95.71%2,667.5万 | 95.71%2,667.5万 | 9.48%1,363万 | 9.48%1,363万 |
株主資本 | 16.09%6,087.2万 | 16.09%6,087.2万 | 5.67%5,243.7万 | 5.67%5,243.7万 | -21.39%4,962.2万 | -21.39%4,962.2万 | 22.47%6,312.4万 | 22.47%6,312.4万 | 1.14%5,154.4万 | 1.14%5,154.4万 |
資本合計 | 16.09%6,087.2万 | 16.09%6,087.2万 | 5.67%5,243.7万 | 5.67%5,243.7万 | -21.39%4,962.2万 | -21.39%4,962.2万 | 22.47%6,312.4万 | 22.47%6,312.4万 | 1.14%5,154.4万 | 1.14%5,154.4万 |
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