(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 | -81.27%23.02万 | -81.27%23.02万 | -55.28%122.92万 | -55.28%122.92万 | 44.95%274.89万 | 44.95%274.89万 | -24.45%189.64万 | -24.45%189.64万 | 1,029.25%251.01万 | 1,029.25%251.01万 |
-現金及び現金同等物 | -81.27%23.02万 | -81.27%23.02万 | -55.28%122.92万 | -55.28%122.92万 | 44.95%274.89万 | 44.95%274.89万 | -24.45%189.64万 | -24.45%189.64万 | 1,029.25%251.01万 | 1,029.25%251.01万 |
営業債権、その他の債権及び契約資産 | 46.42%10.18万 | 46.42%10.18万 | -2.67%6.95万 | -2.67%6.95万 | -59.01%7.14万 | -59.01%7.14万 | -32.83%17.43万 | -32.83%17.43万 | -46.66%25.94万 | -46.66%25.94万 |
-その他の売掛金 | 46.42%10.18万 | 46.42%10.18万 | -2.67%6.95万 | -2.67%6.95万 | -59.01%7.14万 | -59.01%7.14万 | -32.83%17.43万 | -32.83%17.43万 | -46.66%25.94万 | -46.66%25.94万 |
前払費用 | -14.12%2.42万 | -14.12%2.42万 | -3.40%2.81万 | -3.40%2.81万 | -85.35%2.91万 | -85.35%2.91万 | 878.83%19.88万 | 878.83%19.88万 | 19.34%2.03万 | 19.34%2.03万 |
流動資産合計 | -73.16%35.62万 | -73.16%35.62万 | -53.43%132.69万 | -53.43%132.69万 | 25.56%284.94万 | 25.56%284.94万 | -18.65%226.94万 | -18.65%226.94万 | 284.43%278.98万 | 284.43%278.98万 |
非流動資産 | ||||||||||
有形固定資産純額 | -0.35%339.23万 | -0.35%339.23万 | 1.60%340.41万 | 1.60%340.41万 | 102.81%335.04万 | 102.81%335.04万 | 116.68%165.2万 | 116.68%165.2万 | -28.88%76.24万 | -28.88%76.24万 |
-有形固定資産総額 | -0.82%347.15万 | -0.82%347.15万 | 1.92%350.03万 | 1.92%350.03万 | 102.72%343.44万 | 102.72%343.44万 | 107.47%169.42万 | 107.47%169.42万 | -24.82%81.66万 | -24.82%81.66万 |
-減価償却累計额 | 17.72%-7.91万 | 17.72%-7.91万 | -14.47%-9.62万 | -14.47%-9.62万 | -99.12%-8.4万 | -99.12%-8.4万 | 22.18%-4.22万 | 22.18%-4.22万 | -282.58%-5.42万 | -282.58%-5.42万 |
のれん及びその他の無形資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.59%39 | -98.59%39 |
-その他の無形資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.59%39 | -98.59%39 |
非流動資産合計 | -0.35%339.23万 | -0.35%339.23万 | 1.60%340.41万 | 1.60%340.41万 | 102.81%335.04万 | 102.81%335.04万 | 116.67%165.2万 | 116.67%165.2万 | -29.06%76.24万 | -29.06%76.24万 |
資産合計 | -20.77%374.85万 | -20.77%374.85万 | -23.69%473.1万 | -23.69%473.1万 | 58.10%619.98万 | 58.10%619.98万 | 10.39%392.14万 | 10.39%392.14万 | 97.29%355.22万 | 97.29%355.22万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | -64.97%1.17万 | -64.97%1.17万 | 10.11%3.33万 | 10.11%3.33万 | 10.45%3.03万 | 10.45%3.03万 | --2.74万 | --2.74万 |
-資本リース債務 | ---- | ---- | -64.97%1.17万 | -64.97%1.17万 | 10.11%3.33万 | 10.11%3.33万 | 10.45%3.03万 | 10.45%3.03万 | --2.74万 | --2.74万 |
未払金 | -16.03%11.25万 | -16.03%11.25万 | -25.29%13.4万 | -25.29%13.4万 | 48.21%17.93万 | 48.21%17.93万 | -77.73%12.1万 | -77.73%12.1万 | 15.41%54.34万 | 15.41%54.34万 |
-買掛金 | -25.66%7.17万 | -25.66%7.17万 | -19.55%9.65万 | -19.55%9.65万 | 31.41%12万 | 31.41%12万 | -81.35%9.13万 | -81.35%9.13万 | 28.39%48.94万 | 28.39%48.94万 |
-その他の未払金 | 8.78%4.08万 | 8.78%4.08万 | -36.87%3.75万 | -36.87%3.75万 | 99.85%5.94万 | 99.85%5.94万 | -45.00%2.97万 | -45.00%2.97万 | -39.79%5.4万 | -39.79%5.4万 |
引当金 | ---- | ---- | ---- | ---- | --434.59万 | --434.59万 | ---- | ---- | ---- | ---- |
その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15万 | --15万 |
流動負債合計 | -22.75%11.25万 | -22.75%11.25万 | -96.81%14.56万 | -96.81%14.56万 | 2,914.01%455.85万 | 2,914.01%455.85万 | -79.02%15.12万 | -79.02%15.12万 | 53.08%72.07万 | 53.08%72.07万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | ---- | ---- | -74.06%1.17万 | -74.06%1.17万 | -40.22%4.5万 | -40.22%4.5万 | --7.52万 | --7.52万 |
-リース債務 | ---- | ---- | ---- | ---- | -74.06%1.17万 | -74.06%1.17万 | -40.22%4.5万 | -40.22%4.5万 | --7.52万 | --7.52万 |
長期積立金 | 0.00%221.81万 | 0.00%221.81万 | 0.00%221.81万 | 0.00%221.81万 | 866.71%221.81万 | 866.71%221.81万 | --22.95万 | --22.95万 | ---- | ---- |
非流動負債合計 | 0.00%221.81万 | 0.00%221.81万 | -0.52%221.81万 | -0.52%221.81万 | 712.52%222.98万 | 712.52%222.98万 | 264.74%27.44万 | 264.74%27.44万 | --7.52万 | --7.52万 |
負債合計 | -1.40%233.06万 | -1.40%233.06万 | -65.18%236.37万 | -65.18%236.37万 | 1,494.72%678.83万 | 1,494.72%678.83万 | -46.52%42.57万 | -46.52%42.57万 | 69.07%79.6万 | 69.07%79.6万 |
資本 | ||||||||||
資本金 | 0.01%8,757.04万 | 0.01%8,757.04万 | 1.41%8,756.21万 | 1.41%8,756.21万 | 3.40%8,634.12万 | 3.40%8,634.12万 | 4.59%8,349.82万 | 4.59%8,349.82万 | 6.19%7,983.46万 | 6.19%7,983.46万 |
-普通株式 | 0.01%8,757.04万 | 0.01%8,757.04万 | 1.41%8,756.21万 | 1.41%8,756.21万 | 3.40%8,634.12万 | 3.40%8,634.12万 | 4.59%8,349.82万 | 4.59%8,349.82万 | 6.19%7,983.46万 | 6.19%7,983.46万 |
利益剰余金 | -1.33%-8,605.64万 | -1.33%-8,605.64万 | 1.71%-8,493.05万 | 1.71%-8,493.05万 | -8.71%-8,640.55万 | -8.71%-8,640.55万 | -4.36%-7,948.02万 | -4.36%-7,948.02万 | -3.47%-7,615.81万 | -3.47%-7,615.81万 |
利益剰余金に影響しない損益 | 0.30%95.72万 | 0.30%95.72万 | 35.85%95.43万 | 35.85%95.43万 | 0.00%70.25万 | 0.00%70.25万 | 138.09%70.25万 | 138.09%70.25万 | -15.51%29.51万 | -15.51%29.51万 |
株主資本 | -31.09%247.12万 | -31.09%247.12万 | 461.90%358.59万 | 461.90%358.59万 | -86.48%63.82万 | -86.48%63.82万 | 18.86%472.06万 | 18.86%472.06万 | 105.62%397.16万 | 105.62%397.16万 |
少数株主持分 | 13.57%-105.33万 | 13.57%-105.33万 | 0.64%-121.87万 | 0.64%-121.87万 | -0.14%-122.66万 | -0.14%-122.66万 | -0.78%-122.48万 | -0.78%-122.48万 | -101.95%-121.53万 | -101.95%-121.53万 |
資本合計 | -40.10%141.79万 | -40.10%141.79万 | 502.30%236.72万 | 502.30%236.72万 | -116.83%-58.84万 | -116.83%-58.84万 | 26.83%349.58万 | 26.83%349.58万 | 107.28%275.63万 | 107.28%275.63万 |
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