(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 | -33.00%399.64万 | -33.00%399.64万 | -25.18%596.49万 | -25.18%596.49万 | 165.47%797.18万 | 165.47%797.18万 | 349.13%300.29万 | 349.13%300.29万 | 35.73%66.86万 | 35.73%66.86万 |
-現金及び現金同等物 | -33.00%399.64万 | -33.00%399.64万 | -25.18%596.49万 | -25.18%596.49万 | 165.47%797.18万 | 165.47%797.18万 | 349.13%300.29万 | 349.13%300.29万 | 35.73%66.86万 | 35.73%66.86万 |
営業債権、その他の債権及び契約資産 | -33.20%6.35万 | -33.20%6.35万 | -6.73%9.51万 | -6.73%9.51万 | 88.18%10.2万 | 88.18%10.2万 | 44.78%5.42万 | 44.78%5.42万 | -44.11%3.74万 | -44.11%3.74万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.86%2.78万 | -16.86%2.78万 |
-その他の売掛金 | -33.20%6.35万 | -33.20%6.35万 | -6.73%9.51万 | -6.73%9.51万 | 88.18%10.2万 | 88.18%10.2万 | 44.78%5.42万 | 44.78%5.42万 | -44.11%3.74万 | -44.11%3.74万 |
-未収金調整引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.86%-2.78万 | 16.86%-2.78万 |
流動資産合計 | -33.00%406万 | -33.00%406万 | -24.94%606万 | -24.94%606万 | 164.10%807.38万 | 164.10%807.38万 | 332.99%305.71万 | 332.99%305.71万 | 26.17%70.6万 | 26.17%70.6万 |
非流動資産 | ||||||||||
有形固定資産純額 | 22.40%743.64万 | 22.40%743.64万 | 20.33%607.56万 | 20.33%607.56万 | 18.52%504.91万 | 18.52%504.91万 | 13.92%426.03万 | 13.92%426.03万 | 14.63%373.97万 | 14.63%373.97万 |
-有形固定資産総額 | 22.40%743.64万 | 22.40%743.64万 | 20.33%607.56万 | 20.33%607.56万 | 18.52%504.91万 | 18.52%504.91万 | 13.92%426.03万 | 13.92%426.03万 | 14.63%373.97万 | 14.63%373.97万 |
投資その他の資産 | --6.3万 | --6.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の投資 | --6.3万 | --6.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期未収金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.93万 | 0.00%4.93万 |
非流動資産合計 | 23.43%749.94万 | 23.43%749.94万 | 20.33%607.56万 | 20.33%607.56万 | 18.52%504.91万 | 18.52%504.91万 | 12.44%426.03万 | 12.44%426.03万 | 14.42%378.9万 | 14.42%378.9万 |
資産合計 | -4.75%1,155.94万 | -4.75%1,155.94万 | -7.52%1,213.56万 | -7.52%1,213.56万 | 79.34%1,312.29万 | 79.34%1,312.29万 | 62.79%731.74万 | 62.79%731.74万 | 16.12%449.5万 | 16.12%449.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 165.27%30.89万 | 165.27%30.89万 | -13.24%11.65万 | -13.24%11.65万 | -44.02%13.42万 | -44.02%13.42万 | -53.82%23.98万 | -53.82%23.98万 | 36.73%51.92万 | 36.73%51.92万 |
-買掛金 | 165.27%30.89万 | 165.27%30.89万 | -13.24%11.65万 | -13.24%11.65万 | -44.02%13.42万 | -44.02%13.42万 | -53.67%23.98万 | -53.67%23.98万 | 48.73%51.75万 | 48.73%51.75万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%1,735 | -94.54%1,735 |
流動負債合計 | 165.27%30.89万 | 165.27%30.89万 | -13.24%11.65万 | -13.24%11.65万 | -44.02%13.42万 | -44.02%13.42万 | -53.82%23.98万 | -53.82%23.98万 | 14.44%51.92万 | 14.44%51.92万 |
非流動負債 | ||||||||||
長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.99%162.76万 | -14.99%162.76万 |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -14.99%162.76万 | -14.99%162.76万 |
負債合計 | 165.27%30.89万 | 165.27%30.89万 | -13.24%11.65万 | -13.24%11.65万 | -44.02%13.42万 | -44.02%13.42万 | -88.83%23.98万 | -88.83%23.98万 | -9.35%214.68万 | -9.35%214.68万 |
資本 | ||||||||||
資本金 | 0.53%3,094.99万 | 0.53%3,094.99万 | -0.12%3,078.71万 | -0.12%3,078.71万 | 28.41%3,082.31万 | 28.41%3,082.31万 | 28.16%2,400.37万 | 28.16%2,400.37万 | 11.66%1,872.88万 | 11.66%1,872.88万 |
-普通株式 | 0.53%3,094.99万 | 0.53%3,094.99万 | -0.12%3,078.71万 | -0.12%3,078.71万 | 28.41%3,082.31万 | 28.41%3,082.31万 | 28.16%2,400.37万 | 28.16%2,400.37万 | 11.66%1,872.88万 | 11.66%1,872.88万 |
利益剰余金 | -1.92%-1,877.69万 | -1.92%-1,877.69万 | -3.87%-1,842.31万 | -3.87%-1,842.31万 | -7.74%-1,773.75万 | -7.74%-1,773.75万 | -3.82%-1,646.39万 | -3.82%-1,646.39万 | -5.53%-1,585.86万 | -5.53%-1,585.86万 |
利益剰余金に影響しない損益 | -601.53%-46.27万 | -601.53%-46.27万 | -65.18%9.22万 | -65.18%9.22万 | 287.57%26.49万 | 287.57%26.49万 | 24.00%-14.12万 | 24.00%-14.12万 | -741.89%-18.58万 | -741.89%-18.58万 |
株主資本 | -5.99%1,171.03万 | -5.99%1,171.03万 | -6.70%1,245.62万 | -6.70%1,245.62万 | 80.45%1,335.06万 | 80.45%1,335.06万 | 175.62%739.86万 | 175.62%739.86万 | 55.82%268.43万 | 55.82%268.43万 |
少数株主持分 | -5.22%-45.99万 | -5.22%-45.99万 | -20.78%-43.71万 | -20.78%-43.71万 | -12.74%-36.19万 | -12.74%-36.19万 | 4.52%-32.1万 | 4.52%-32.1万 | -52.88%-33.62万 | -52.88%-33.62万 |
資本合計 | -6.40%1,125.04万 | -6.40%1,125.04万 | -7.46%1,201.92万 | -7.46%1,201.92万 | 83.52%1,298.87万 | 83.52%1,298.87万 | 201.41%707.76万 | 201.41%707.76万 | 56.25%234.82万 | 56.25%234.82万 |
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