(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 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 40.19%90.7万 | 40.19%90.7万 | -50.19%64.7万 | -50.19%64.7万 | 4.51%129.9万 | 4.51%129.9万 | 92.71%124.3万 | 92.71%124.3万 | 108.74%64.5万 | 108.74%64.5万 |
-現金及び現金同等物 | 40.19%90.7万 | 40.19%90.7万 | -50.19%64.7万 | -50.19%64.7万 | 4.51%129.9万 | 4.51%129.9万 | 92.71%124.3万 | 92.71%124.3万 | 108.74%64.5万 | 108.74%64.5万 |
有価証券及び投資 | -2.03%5,895万 | -2.03%5,895万 | 7.16%6,017万 | 7.16%6,017万 | -13.62%5,614.8万 | -13.62%5,614.8万 | 11.79%6,500.4万 | 11.79%6,500.4万 | -12.20%5,814.6万 | -12.20%5,814.6万 |
-売買目的金融資産 | -16.95%3,550.6万 | -16.95%3,550.6万 | -4.32%4,275.1万 | -4.32%4,275.1万 | -23.51%4,468.3万 | -23.51%4,468.3万 | 39.99%5,841.7万 | 39.99%5,841.7万 | -19.30%4,173万 | -19.30%4,173万 |
-短期投資 | 34.59%2,344.4万 | 34.59%2,344.4万 | 51.93%1,741.9万 | 51.93%1,741.9万 | 74.05%1,146.5万 | 74.05%1,146.5万 | -59.87%658.7万 | -59.87%658.7万 | 13.10%1,641.6万 | 13.10%1,641.6万 |
営業債権、その他の債権及び契約資産 | -28.77%20.3万 | -28.77%20.3万 | 7.95%28.5万 | 7.95%28.5万 | -37.74%26.4万 | -37.74%26.4万 | 43.24%42.4万 | 43.24%42.4万 | -41.39%29.6万 | -41.39%29.6万 |
-売掛金 | -18.57%19.3万 | -18.57%19.3万 | -7.78%23.7万 | -7.78%23.7万 | -38.37%25.7万 | -38.37%25.7万 | 42.32%41.7万 | 42.32%41.7万 | -33.71%29.3万 | -33.71%29.3万 |
-その他の売掛金 | -79.17%1万 | -79.17%1万 | 585.71%4.8万 | 585.71%4.8万 | 0.00%7,000 | 0.00%7,000 | 133.33%7,000 | 133.33%7,000 | -95.24%3,000 | -95.24%3,000 |
繰延資産 | -20.22%124.7万 | -20.22%124.7万 | -24.27%156.3万 | -24.27%156.3万 | -6.78%206.4万 | -6.78%206.4万 | -11.48%221.4万 | -11.48%221.4万 | 108.07%250.1万 | 108.07%250.1万 |
その他の資産 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 50.00%6,000 | 50.00%6,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 |
資産合計 | -2.17%6,131.3万 | -2.17%6,131.3万 | 4.83%6,267.1万 | 4.83%6,267.1万 | -13.22%5,978.1万 | -13.22%5,978.1万 | 11.85%6,888.9万 | 11.85%6,888.9万 | -9.75%6,159.1万 | -9.75%6,159.1万 |
負債 | ||||||||||
未払金 | 89.23%12.3万 | 89.23%12.3万 | -79.03%6.5万 | -79.03%6.5万 | -29.71%31万 | -29.71%31万 | 521.13%44.1万 | 521.13%44.1万 | -93.23%7.1万 | -93.23%7.1万 |
-買掛金 | 228.00%8.2万 | 228.00%8.2万 | -90.77%2.5万 | -90.77%2.5万 | -32.75%27.1万 | -32.75%27.1万 | 1,731.82%40.3万 | 1,731.82%40.3万 | -97.81%2.2万 | -97.81%2.2万 |
-その他の未払金 | 2.50%4.1万 | 2.50%4.1万 | 2.56%4万 | 2.56%4万 | 2.63%3.9万 | 2.63%3.9万 | -22.45%3.8万 | -22.45%3.8万 | 13.95%4.9万 | 13.95%4.9万 |
流動性繰延負債 | 70.98%54.2万 | 70.98%54.2万 | -36.73%31.7万 | -36.73%31.7万 | --50.1万 | --50.1万 | ---- | ---- | ---- | ---- |
繰延負債 | -35.66%56.3万 | -35.66%56.3万 | 310.80%87.5万 | 310.80%87.5万 | -85.84%21.3万 | -85.84%21.3万 | 29,980.00%150.4万 | 29,980.00%150.4万 | -98.60%5,000 | -98.60%5,000 |
負債合計 | -2.31%122.8万 | -2.31%122.8万 | 22.75%125.7万 | 22.75%125.7万 | -47.35%102.4万 | -47.35%102.4万 | 2,459.21%194.5万 | 2,459.21%194.5万 | -94.59%7.6万 | -94.59%7.6万 |
資本 | ||||||||||
資本金 | -2.30%5,886.4万 | -2.30%5,886.4万 | -0.37%6,025万 | -0.37%6,025万 | -10.24%6,047.5万 | -10.24%6,047.5万 | 0.00%6,737.4万 | 0.00%6,737.4万 | 0.00%6,737.4万 | 0.00%6,737.4万 |
-普通株式 | -2.30%5,886.4万 | -2.30%5,886.4万 | -0.37%6,025万 | -0.37%6,025万 | -10.24%6,047.5万 | -10.24%6,047.5万 | 0.00%6,737.4万 | 0.00%6,737.4万 | 0.00%6,737.4万 | 0.00%6,737.4万 |
利益剰余金 | -2.93%-883.9万 | -2.93%-883.9万 | 0.00%-858.7万 | 0.00%-858.7万 | -37.72%-858.7万 | -37.72%-858.7万 | 0.00%-623.5万 | 0.00%-623.5万 | -316.78%-623.5万 | -316.78%-623.5万 |
利益剰余金に影響しない損益 | 3.17%1,006万 | 3.17%1,006万 | 41.96%975.1万 | 41.96%975.1万 | 18.33%686.9万 | 18.33%686.9万 | 1,443.88%580.5万 | 1,443.88%580.5万 | -60.87%37.6万 | -60.87%37.6万 |
株主資本 | -2.16%6,008.5万 | -2.16%6,008.5万 | 4.52%6,141.4万 | 4.52%6,141.4万 | -12.23%5,875.7万 | -12.23%5,875.7万 | 8.83%6,694.4万 | 8.83%6,694.4万 | -7.97%6,151.5万 | -7.97%6,151.5万 |
資本合計 | -2.16%6,008.5万 | -2.16%6,008.5万 | 4.52%6,141.4万 | 4.52%6,141.4万 | -12.23%5,875.7万 | -12.23%5,875.7万 | 8.83%6,694.4万 | 8.83%6,694.4万 | -7.97%6,151.5万 | -7.97%6,151.5万 |
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