(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -44.46%158.5万 | -44.46%158.5万 | 176.77%285.4万 | 176.77%285.4万 | -80.88%103.12万 | -80.88%103.12万 | 640.59%539.27万 | 640.59%539.27万 | 85.35%72.82万 | 85.35%72.82万 |
-現金及び現金同等物 | -44.46%158.5万 | -44.46%158.5万 | 176.77%285.4万 | 176.77%285.4万 | -80.88%103.12万 | -80.88%103.12万 | 640.59%539.27万 | 640.59%539.27万 | 85.35%72.82万 | 85.35%72.82万 |
営業債権、その他の債権及び契約資産 | 21.93%464.5万 | 21.93%464.5万 | -23.69%380.96万 | -23.69%380.96万 | 17.53%499.23万 | 17.53%499.23万 | 24.24%424.77万 | 24.24%424.77万 | 152.43%341.88万 | 152.43%341.88万 |
-売掛金 | 20.82%451万 | 20.82%451万 | -21.08%373.27万 | -21.08%373.27万 | 17.46%472.98万 | 17.46%472.98万 | 32.67%402.69万 | 32.67%402.69万 | 158.64%303.53万 | 158.64%303.53万 |
-その他の売掛金 | 27.38%32.7万 | 27.38%32.7万 | -17.09%25.67万 | -17.09%25.67万 | 24.07%30.96万 | 24.07%30.96万 | -36.36%24.96万 | -36.36%24.96万 | 110.42%39.22万 | 110.42%39.22万 |
-未収金調整引当金 | -6.76%-19.2万 | -6.76%-19.2万 | -281.67%-17.98万 | -281.67%-17.98万 | -63.52%-4.71万 | -63.52%-4.71万 | -234.71%-2.88万 | -234.71%-2.88万 | -54.20%-8,609 | -54.20%-8,609 |
棚卸資産 | 56.09%74.2万 | 56.09%74.2万 | -31.12%47.54万 | -31.12%47.54万 | 23.66%69.02万 | 23.66%69.02万 | --55.81万 | --55.81万 | ---- | ---- |
前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,520.65%26.82万 | 5,520.65%26.82万 |
その他の流動資産 | 118.78%5.9万 | 118.78%5.9万 | -17.11%2.7万 | -17.11%2.7万 | -76.88%3.25万 | -76.88%3.25万 | --14.07万 | --14.07万 | ---- | ---- |
流動資産合計 | -1.88%703.1万 | -1.88%703.1万 | 6.22%716.6万 | 6.22%716.6万 | -34.75%674.62万 | -34.75%674.62万 | 134.17%1,033.92万 | 134.17%1,033.92万 | 152.01%441.52万 | 152.01%441.52万 |
非流動資産 | ||||||||||
有形固定資産純額 | -2.53%876.9万 | -2.53%876.9万 | 20.41%899.71万 | 20.41%899.71万 | 7.44%747.18万 | 7.44%747.18万 | 376.66%695.43万 | 376.66%695.43万 | 116.80%145.9万 | 116.80%145.9万 |
-有形固定資産総額 | 14.27%1,530.3万 | 14.27%1,530.3万 | 21.04%1,339.25万 | 21.04%1,339.25万 | 27.31%1,106.44万 | 27.31%1,106.44万 | 331.80%869.08万 | 331.80%869.08万 | 120.92%201.27万 | 120.92%201.27万 |
-減価償却累計额 | -48.65%-653.4万 | -48.65%-653.4万 | -22.35%-439.55万 | -22.35%-439.55万 | -106.87%-359.25万 | -106.87%-359.25万 | -213.62%-173.66万 | -213.62%-173.66万 | -132.57%-55.37万 | -132.57%-55.37万 |
投資その他の資産 | 47.98%103.5万 | 47.98%103.5万 | 5.11%69.94万 | 5.11%69.94万 | 9.29%66.54万 | 9.29%66.54万 | --60.89万 | --60.89万 | ---- | ---- |
-投資有価証券 | 47.98%103.5万 | 47.98%103.5万 | 5.11%69.94万 | 5.11%69.94万 | 9.29%66.54万 | 9.29%66.54万 | --60.89万 | --60.89万 | ---- | ---- |
長期未収金 | -27.41%22.4万 | -27.41%22.4万 | 0.87%30.86万 | 0.87%30.86万 | 14.38%30.59万 | 14.38%30.59万 | 118.13%26.75万 | 118.13%26.75万 | -0.20%12.26万 | -0.20%12.26万 |
のれん及びその他の無形資産 | -1.27%1,810.5万 | -1.27%1,810.5万 | -12.93%1,833.78万 | -12.93%1,833.78万 | -14.51%2,106.19万 | -14.51%2,106.19万 | 111.22%2,463.56万 | 111.22%2,463.56万 | 104.60%1,166.35万 | 104.60%1,166.35万 |
-のれん | 1.23%1,677.6万 | 1.23%1,677.6万 | -1.21%1,657.23万 | -1.21%1,657.23万 | -0.65%1,677.47万 | -0.65%1,677.47万 | 106.25%1,688.45万 | 106.25%1,688.45万 | 61.97%818.63万 | 61.97%818.63万 |
-その他の無形資産 | -24.72%132.9万 | -24.72%132.9万 | -58.82%176.55万 | -58.82%176.55万 | -44.69%428.72万 | -44.69%428.72万 | 122.91%775.11万 | 122.91%775.11万 | 437.92%347.72万 | 437.92%347.72万 |
非流動繰延資産 | -26.33%104万 | -26.33%104万 | -14.60%141.17万 | -14.60%141.17万 | 28.36%165.3万 | 28.36%165.3万 | 10.04%128.77万 | 10.04%128.77万 | 33.72%117.03万 | 33.72%117.03万 |
非流動資産合計 | -1.95%2,917.3万 | -1.95%2,917.3万 | -4.50%2,975.46万 | -4.50%2,975.46万 | -7.69%3,115.81万 | -7.69%3,115.81万 | 134.15%3,375.39万 | 134.15%3,375.39万 | 95.55%1,441.53万 | 95.55%1,441.53万 |
資産合計 | -1.94%3,620.4万 | -1.94%3,620.4万 | -2.60%3,692.05万 | -2.60%3,692.05万 | -14.04%3,790.43万 | -14.04%3,790.43万 | 134.16%4,409.31万 | 134.16%4,409.31万 | 106.40%1,883.05万 | 106.40%1,883.05万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -62.92%125.4万 | -62.92%125.4万 | 11.30%338.21万 | 11.30%338.21万 | 302.58%303.87万 | 302.58%303.87万 | 22.62%75.48万 | 22.62%75.48万 | 25.15%61.56万 | 25.15%61.56万 |
-短期借入金 | -97.57%5.2万 | -97.57%5.2万 | -5.97%214.36万 | -5.97%214.36万 | --227.97万 | --227.97万 | ---- | ---- | -10.58%41.67万 | -10.58%41.67万 |
-資本リース債務 | -2.95%120.2万 | -2.95%120.2万 | 63.17%123.85万 | 63.17%123.85万 | 0.56%75.9万 | 0.56%75.9万 | 279.52%75.48万 | 279.52%75.48万 | 669.20%19.89万 | 669.20%19.89万 |
未払金 | 7.25%289.5万 | 7.25%289.5万 | 40.71%269.94万 | 40.71%269.94万 | 24.63%191.83万 | 24.63%191.83万 | 17.62%153.92万 | 17.62%153.92万 | 95.03%130.87万 | 95.03%130.87万 |
-買掛金 | 64.08%97.7万 | 64.08%97.7万 | -13.20%59.54万 | -13.20%59.54万 | 15.69%68.6万 | 15.69%68.6万 | 16.41%59.3万 | 16.41%59.3万 | 73.69%50.94万 | 73.69%50.94万 |
-その他の未払金 | -8.84%191.8万 | -8.84%191.8万 | 70.73%210.39万 | 70.73%210.39万 | 30.23%123.23万 | 30.23%123.23万 | 18.38%94.63万 | 18.38%94.63万 | 111.59%79.93万 | 111.59%79.93万 |
引当金 | ---- | ---- | ---- | ---- | -86.00%43.81万 | -86.00%43.81万 | 1,152.05%313.01万 | 1,152.05%313.01万 | --25万 | --25万 |
退職給付その他に係る負債 | 1.58%119.7万 | 1.58%119.7万 | 28.30%117.84万 | 28.30%117.84万 | -2.36%91.85万 | -2.36%91.85万 | 30.80%94.06万 | 30.80%94.06万 | 494.54%71.92万 | 494.54%71.92万 |
流動性繰延負債 | 13.60%85万 | 13.60%85万 | 135.10%74.82万 | 135.10%74.82万 | -57.29%31.83万 | -57.29%31.83万 | 160.00%74.52万 | 160.00%74.52万 | 43.77%28.66万 | 43.77%28.66万 |
流動負債合計 | -22.63%619.6万 | -22.63%619.6万 | 20.75%800.81万 | 20.75%800.81万 | -6.72%663.19万 | -6.72%663.19万 | 123.58%711万 | 123.58%711万 | 114.40%318万 | 114.40%318万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -5.91%250.2万 | -5.91%250.2万 | 70.52%265.93万 | 70.52%265.93万 | 333.01%155.95万 | 333.01%155.95万 | 63.13%36.02万 | 63.13%36.02万 | -74.86%22.08万 | -74.86%22.08万 |
-長期借入金 | 94.34%133.9万 | 94.34%133.9万 | 18.11%68.9万 | 18.11%68.9万 | --58.33万 | --58.33万 | ---- | ---- | ---- | ---- |
-リース債務 | -40.97%116.3万 | -40.97%116.3万 | 101.84%197.03万 | 101.84%197.03万 | 171.04%97.62万 | 171.04%97.62万 | 63.13%36.02万 | 63.13%36.02万 | 224.86%22.08万 | 224.86%22.08万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.75万 | --18.75万 |
従業員福利厚生費 | -41.93%2.3万 | -41.93%2.3万 | 22.22%3.96万 | 22.22%3.96万 | -29.46%3.24万 | -29.46%3.24万 | -12.57%4.59万 | -12.57%4.59万 | --5.25万 | --5.25万 |
繰延負債 | -97.85%4,000 | -97.85%4,000 | -78.68%18.6万 | -78.68%18.6万 | -35.30%87.25万 | -35.30%87.25万 | 1,636.60%134.85万 | 1,636.60%134.85万 | -0.18%7.77万 | -0.18%7.77万 |
非流動負債合計 | -12.34%252.9万 | -12.34%252.9万 | 17.06%288.49万 | 17.06%288.49万 | 40.45%246.44万 | 40.45%246.44万 | 225.86%175.46万 | 225.86%175.46万 | -43.67%53.85万 | -43.67%53.85万 |
負債合計 | -19.90%872.5万 | -19.90%872.5万 | 19.75%1,089.3万 | 19.75%1,089.3万 | 2.61%909.62万 | 2.61%909.62万 | 138.39%886.46万 | 138.39%886.46万 | 52.45%371.85万 | 52.45%371.85万 |
資本 | ||||||||||
資本金 | 0.09%3,819.7万 | 0.09%3,819.7万 | 0.00%3,816.21万 | 0.00%3,816.21万 | 0.00%3,816.21万 | 0.00%3,816.21万 | 133.41%3,816.21万 | 133.41%3,816.21万 | 98.90%1,634.99万 | 98.90%1,634.99万 |
-普通株式 | 0.09%3,819.7万 | 0.09%3,819.7万 | 0.00%3,816.21万 | 0.00%3,816.21万 | 0.00%3,816.21万 | 0.00%3,816.21万 | 133.41%3,816.21万 | 133.41%3,816.21万 | 98.90%1,634.99万 | 98.90%1,634.99万 |
利益剰余金 | 11.63%-1,062.4万 | 11.63%-1,062.4万 | -25.64%-1,202.22万 | -25.64%-1,202.22万 | -248.84%-956.86万 | -248.84%-956.86万 | -121.35%-274.3万 | -121.35%-274.3万 | 9.52%-123.92万 | 9.52%-123.92万 |
利益剰余金に影響しない損益 | 16.36%-9.4万 | 16.36%-9.4万 | -152.38%-11.24万 | -152.38%-11.24万 | 212.59%21.46万 | 212.59%21.46万 | -15,419.61%-19.06万 | -15,419.61%-19.06万 | 100.75%1,244 | 100.75%1,244 |
株主資本 | 5.58%2,747.9万 | 5.58%2,747.9万 | -9.65%2,602.75万 | -9.65%2,602.75万 | -18.23%2,880.81万 | -18.23%2,880.81万 | 133.12%3,522.85万 | 133.12%3,522.85万 | 126.08%1,511.2万 | 126.08%1,511.2万 |
資本合計 | 5.58%2,747.9万 | 5.58%2,747.9万 | -9.65%2,602.75万 | -9.65%2,602.75万 | -18.23%2,880.81万 | -18.23%2,880.81万 | 133.12%3,522.85万 | 133.12%3,522.85万 | 126.08%1,511.2万 | 126.08%1,511.2万 |
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