(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 225.67%927.93万 | 225.67%927.93万 | -52.74%284.93万 | -52.74%284.93万 | 42.40%602.95万 | 42.40%602.95万 | -17.83%423.42万 | -17.83%423.42万 | 1,182.70%515.3万 | 1,182.70%515.3万 |
-現金及び現金同等物 | 225.67%927.93万 | 225.67%927.93万 | -52.74%284.93万 | -52.74%284.93万 | 42.40%602.95万 | 42.40%602.95万 | -17.83%423.42万 | -17.83%423.42万 | 1,182.70%515.3万 | 1,182.70%515.3万 |
有価証券及び投資 | -98.77%982 | -98.77%982 | -93.34%7.95万 | -93.34%7.95万 | 484.21%119.37万 | 484.21%119.37万 | 10.03%20.43万 | 10.03%20.43万 | --18.57万 | --18.57万 |
-短期投資 | -98.77%982 | -98.77%982 | -93.34%7.95万 | -93.34%7.95万 | 484.21%119.37万 | 484.21%119.37万 | 10.03%20.43万 | 10.03%20.43万 | --18.57万 | --18.57万 |
投資有価証券 | -38.21%407.2万 | -38.21%407.2万 | 189.05%658.98万 | 189.05%658.98万 | --227.98万 | --227.98万 | ---- | ---- | ---- | ---- |
正味貸付金 | ---- | ---- | 83.33%91.67万 | 83.33%91.67万 | --50万 | --50万 | ---- | ---- | ---- | ---- |
-総貸付金 | ---- | ---- | 83.33%91.67万 | 83.33%91.67万 | --50万 | --50万 | ---- | ---- | ---- | ---- |
営業債権、その他の債権及び契約資産 | 112.74%212.35万 | 112.74%212.35万 | 12.40%99.82万 | 12.40%99.82万 | 86.29%88.81万 | 86.29%88.81万 | 25.24%47.67万 | 25.24%47.67万 | 4.73%38.07万 | 4.73%38.07万 |
-売掛金 | 12.61%28.09万 | 12.61%28.09万 | -29.83%24.94万 | -29.83%24.94万 | 273.48%35.54万 | 273.48%35.54万 | -19.59%9.52万 | -19.59%9.52万 | -5.55%11.84万 | -5.55%11.84万 |
-その他の売掛金 | 146.09%184.26万 | 146.09%184.26万 | 40.58%74.88万 | 40.58%74.88万 | 39.60%53.26万 | 39.60%53.26万 | 45.47%38.16万 | 45.47%38.16万 | 10.14%26.23万 | 10.14%26.23万 |
有形固定資産純額 | 28.10%132.3万 | 28.10%132.3万 | 63.74%103.28万 | 63.74%103.28万 | 52.71%63.08万 | 52.71%63.08万 | 97.50%41.3万 | 97.50%41.3万 | 0.81%20.91万 | 0.81%20.91万 |
-有形固定資産総額 | 0.79%262.31万 | 0.79%262.31万 | 52.64%260.26万 | 52.64%260.26万 | 52.02%170.5万 | 52.02%170.5万 | 167.23%112.16万 | 167.23%112.16万 | 8.20%41.97万 | 8.20%41.97万 |
-減価償却累計额 | 17.18%-130.01万 | 17.18%-130.01万 | -46.12%-156.97万 | -46.12%-156.97万 | -51.61%-107.43万 | -51.61%-107.43万 | -236.49%-70.86万 | -236.49%-70.86万 | -16.69%-21.06万 | -16.69%-21.06万 |
のれん及びその他の無形資産 | -8.62%506.99万 | -8.62%506.99万 | -15.91%554.83万 | -15.91%554.83万 | -13.73%659.83万 | -13.73%659.83万 | -13.91%764.82万 | -13.91%764.82万 | -12.55%888.36万 | -12.55%888.36万 |
-のれん | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 |
-その他の無形資産 | -8.99%484.35万 | -8.99%484.35万 | -16.48%532.2万 | -16.48%532.2万 | -14.15%637.19万 | -14.15%637.19万 | -14.27%742.19万 | -14.27%742.19万 | -12.84%865.73万 | -12.84%865.73万 |
その他の資産 | 25.14%47.15万 | 25.14%47.15万 | 3.95%37.68万 | 3.95%37.68万 | 154.80%36.25万 | 154.80%36.25万 | -16.27%14.23万 | -16.27%14.23万 | 5.36%16.99万 | 5.36%16.99万 |
資産合計 | 21.47%2,234.02万 | 21.47%2,234.02万 | -0.49%1,839.15万 | -0.49%1,839.15万 | 40.89%1,848.26万 | 40.89%1,848.26万 | -12.44%1,311.87万 | -12.44%1,311.87万 | 31.49%1,498.2万 | 31.49%1,498.2万 |
負債 | ||||||||||
短期借入金及び資本リース債務 | 57.03%51.97万 | 57.03%51.97万 | 20.58%33.09万 | 20.58%33.09万 | 26.74%27.44万 | 26.74%27.44万 | --21.66万 | --21.66万 | ---- | ---- |
-短期借入金 | 57.03%51.97万 | 57.03%51.97万 | 20.58%33.09万 | 20.58%33.09万 | 26.74%27.44万 | 26.74%27.44万 | --21.66万 | --21.66万 | ---- | ---- |
未払金 | 190.86%463.66万 | 190.86%463.66万 | -30.52%159.41万 | -30.52%159.41万 | 403.86%229.43万 | 403.86%229.43万 | 46.11%45.53万 | 46.11%45.53万 | -39.14%31.16万 | -39.14%31.16万 |
-買掛金 | 431.27%292.67万 | 431.27%292.67万 | 3.80%55.09万 | 3.80%55.09万 | 246.11%53.07万 | 246.11%53.07万 | 59.59%15.33万 | 59.59%15.33万 | -50.31%9.61万 | -50.31%9.61万 |
-その他の未払金 | 63.91%171万 | 63.91%171万 | -40.85%104.32万 | -40.85%104.32万 | 483.95%176.36万 | 483.95%176.36万 | 40.10%30.2万 | 40.10%30.2万 | -32.37%21.56万 | -32.37%21.56万 |
長期借入金及びリース債務 | 70.82%763.97万 | 70.82%763.97万 | 21.84%447.23万 | 21.84%447.23万 | 5,938.80%367.05万 | 5,938.80%367.05万 | --6.08万 | --6.08万 | ---- | ---- |
-長期借入金 | 70.82%763.97万 | 70.82%763.97万 | 21.84%447.23万 | 21.84%447.23万 | 5,938.80%367.05万 | 5,938.80%367.05万 | --6.08万 | --6.08万 | ---- | ---- |
長期積立金 | 131.15%9.44万 | 131.15%9.44万 | -11.04%4.09万 | -11.04%4.09万 | 44.86%4.59万 | 44.86%4.59万 | 25.38%3.17万 | 25.38%3.17万 | --2.53万 | --2.53万 |
従業員福利厚生費 | 8.09%61.74万 | 8.09%61.74万 | 54.11%57.12万 | 54.11%57.12万 | 73.83%37.06万 | 73.83%37.06万 | -10.61%21.32万 | -10.61%21.32万 | 26.06%23.85万 | 26.06%23.85万 |
負債合計 | 92.71%1,350.78万 | 92.71%1,350.78万 | 5.31%700.94万 | 5.31%700.94万 | 580.83%665.58万 | 580.83%665.58万 | 69.89%97.76万 | 69.89%97.76万 | -87.80%57.54万 | -87.80%57.54万 |
資本 | ||||||||||
資本金 | 2.53%4,851.44万 | 2.53%4,851.44万 | 23.31%4,731.93万 | 23.31%4,731.93万 | 24.31%3,837.27万 | 24.31%3,837.27万 | 18.35%3,086.78万 | 18.35%3,086.78万 | 114.52%2,608.25万 | 114.52%2,608.25万 |
-普通株式 | 2.53%4,851.44万 | 2.53%4,851.44万 | 23.31%4,731.93万 | 23.31%4,731.93万 | 24.31%3,837.27万 | 24.31%3,837.27万 | 18.35%3,086.78万 | 18.35%3,086.78万 | 114.52%2,608.25万 | 114.52%2,608.25万 |
利益剰余金 | -6.37%-4,887.12万 | -6.37%-4,887.12万 | -37.42%-4,594.33万 | -37.42%-4,594.33万 | -74.47%-3,343.28万 | -74.47%-3,343.28万 | -49.95%-1,916.21万 | -49.95%-1,916.21万 | -133.17%-1,277.94万 | -133.17%-1,277.94万 |
利益剰余金に影響しない損益 | -8.16%918.92万 | -8.16%918.92万 | 45.29%1,000.62万 | 45.29%1,000.62万 | 1,481.69%688.68万 | 1,481.69%688.68万 | -60.54%43.54万 | -60.54%43.54万 | --110.35万 | --110.35万 |
株主資本 | -22.40%883.24万 | -22.40%883.24万 | -3.76%1,138.21万 | -3.76%1,138.21万 | -2.59%1,182.68万 | -2.59%1,182.68万 | -15.73%1,214.11万 | -15.73%1,214.11万 | 115.75%1,440.66万 | 115.75%1,440.66万 |
資本合計 | -22.40%883.24万 | -22.40%883.24万 | -3.76%1,138.21万 | -3.76%1,138.21万 | -2.59%1,182.68万 | -2.59%1,182.68万 | -15.73%1,214.11万 | -15.73%1,214.11万 | 115.75%1,440.66万 | 115.75%1,440.66万 |
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