(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 | -49.95%151.26万 | -49.95%151.26万 | -34.66%302.18万 | -34.66%302.18万 | -11.48%462.5万 | -11.48%462.5万 | 3,816.70%522.49万 | 3,816.70%522.49万 | -89.02%13.34万 | -89.02%13.34万 |
-現金及び現金同等物 | -49.95%151.22万 | -49.95%151.22万 | -34.67%302.14万 | -34.67%302.14万 | -11.48%462.46万 | -11.48%462.46万 | 3,828.18%522.45万 | 3,828.18%522.45万 | -86.89%13.3万 | -86.89%13.3万 |
-短期投資 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | -99.80%400 | -99.80%400 |
営業債権、その他の債権及び契約資産 | -3.91%40.03万 | -3.91%40.03万 | 7.59%41.66万 | 7.59%41.66万 | 83.55%38.72万 | 83.55%38.72万 | 158.06%21.09万 | 158.06%21.09万 | -76.00%8.17万 | -76.00%8.17万 |
-その他の売掛金 | -3.91%40.03万 | -3.91%40.03万 | 7.59%41.66万 | 7.59%41.66万 | 83.55%38.72万 | 83.55%38.72万 | 158.06%21.09万 | 158.06%21.09万 | -76.00%8.17万 | -76.00%8.17万 |
前払費用 | 23.71%3.66万 | 23.71%3.66万 | 122.15%2.96万 | 122.15%2.96万 | 726.92%1.33万 | 726.92%1.33万 | -46.82%1,612 | -46.82%1,612 | -0.16%3,031 | -0.16%3,031 |
流動資産合計 | -43.79%194.95万 | -43.79%194.95万 | -30.99%346.8万 | -30.99%346.8万 | -7.58%502.55万 | -7.58%502.55万 | 2,392.28%543.74万 | 2,392.28%543.74万 | -86.00%21.82万 | -86.00%21.82万 |
非流動資産 | ||||||||||
有形固定資産純額 | -2.86%1,183.41万 | -2.86%1,183.41万 | -11.40%1,218.25万 | -11.40%1,218.25万 | 30.38%1,374.97万 | 30.38%1,374.97万 | 10.98%1,054.61万 | 10.98%1,054.61万 | -3.78%950.24万 | -3.78%950.24万 |
-有形固定資産総額 | -2.74%1,188.56万 | -2.74%1,188.56万 | -11.28%1,222.04万 | -11.28%1,222.04万 | 30.43%1,377.38万 | 30.43%1,377.38万 | 9.97%1,056.01万 | 9.97%1,056.01万 | -3.72%960.28万 | -3.72%960.28万 |
-減価償却累計额 | -36.01%-5.15万 | -36.01%-5.15万 | -56.68%-3.79万 | -56.68%-3.79万 | -72.45%-2.42万 | -72.45%-2.42万 | 86.04%-1.4万 | 86.04%-1.4万 | -2.85%-10.03万 | -2.85%-10.03万 |
非流動資産合計 | -2.86%1,183.41万 | -2.86%1,183.41万 | -11.40%1,218.25万 | -11.40%1,218.25万 | 30.38%1,374.97万 | 30.38%1,374.97万 | 10.98%1,054.61万 | 10.98%1,054.61万 | -3.78%950.24万 | -3.78%950.24万 |
資産合計 | -11.93%1,378.36万 | -11.93%1,378.36万 | -16.64%1,565.05万 | -16.64%1,565.05万 | 17.47%1,877.51万 | 17.47%1,877.51万 | 64.43%1,598.35万 | 64.43%1,598.35万 | -14.99%972.06万 | -14.99%972.06万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 207.89%93.1万 | 207.89%93.1万 | -28.79%30.24万 | -28.79%30.24万 | 117.88%42.46万 | 117.88%42.46万 | -33.91%19.49万 | -33.91%19.49万 | -10.21%29.49万 | -10.21%29.49万 |
-買掛金 | 390.97%77.2万 | 390.97%77.2万 | -47.65%15.72万 | -47.65%15.72万 | 221.76%30.04万 | 221.76%30.04万 | -58.93%9.34万 | -58.93%9.34万 | 115.98%22.73万 | 115.98%22.73万 |
-その他の未払金 | 9.55%15.9万 | 9.55%15.9万 | 16.80%14.51万 | 16.80%14.51万 | 22.38%12.43万 | 22.38%12.43万 | 50.22%10.15万 | 50.22%10.15万 | -69.71%6.76万 | -69.71%6.76万 |
引当金 | 49.07%5.56万 | 49.07%5.56万 | 66.82%3.73万 | 66.82%3.73万 | -21.06%2.24万 | -21.06%2.24万 | --2.83万 | --2.83万 | ---- | ---- |
流動負債合計 | 190.45%98.67万 | 190.45%98.67万 | -24.00%33.97万 | -24.00%33.97万 | 100.25%44.7万 | 100.25%44.7万 | -24.31%22.32万 | -24.31%22.32万 | -10.21%29.49万 | -10.21%29.49万 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債合計 | 190.45%98.67万 | 190.45%98.67万 | -24.00%33.97万 | -24.00%33.97万 | 100.25%44.7万 | 100.25%44.7万 | -24.31%22.32万 | -24.31%22.32万 | -10.21%29.49万 | -10.21%29.49万 |
資本 | ||||||||||
資本金 | 6.34%4,728.68万 | 6.34%4,728.68万 | 7.32%4,446.61万 | 7.32%4,446.61万 | 8.55%4,143.24万 | 8.55%4,143.24万 | 24.81%3,816.84万 | 24.81%3,816.84万 | 0.42%3,058.01万 | 0.42%3,058.01万 |
-普通株式 | 6.34%4,728.68万 | 6.34%4,728.68万 | 7.32%4,446.61万 | 7.32%4,446.61万 | 8.55%4,143.24万 | 8.55%4,143.24万 | 24.81%3,816.84万 | 24.81%3,816.84万 | 0.42%3,058.01万 | 0.42%3,058.01万 |
利益剰余金 | -18.21%-3,638.19万 | -18.21%-3,638.19万 | -23.53%-3,077.69万 | -23.53%-3,077.69万 | -2.46%-2,491.49万 | -2.46%-2,491.49万 | -10.26%-2,431.64万 | -10.26%-2,431.64万 | -8.93%-2,205.33万 | -8.93%-2,205.33万 |
利益剰余金に影響しない損益 | 16.68%189.2万 | 16.68%189.2万 | -10.44%162.16万 | -10.44%162.16万 | -5.12%181.07万 | -5.12%181.07万 | 112.30%190.83万 | 112.30%190.83万 | 0.00%89.89万 | 0.00%89.89万 |
株主資本 | -16.42%1,279.69万 | -16.42%1,279.69万 | -16.46%1,531.08万 | -16.46%1,531.08万 | 16.29%1,832.81万 | 16.29%1,832.81万 | 67.21%1,576.03万 | 67.21%1,576.03万 | -15.13%942.57万 | -15.13%942.57万 |
資本合計 | -16.42%1,279.69万 | -16.42%1,279.69万 | -16.46%1,531.08万 | -16.46%1,531.08万 | 16.29%1,832.81万 | 16.29%1,832.81万 | 67.21%1,576.03万 | 67.21%1,576.03万 | -15.13%942.57万 | -15.13%942.57万 |
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