(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 27.80%38.19万 | -68.41%2.75万 | -59.12%5.77万 | -47.38%25.8万 | -47.38%25.8万 | 633.66%29.88万 | -44.20%8.69万 | -79.47%14.11万 | -76.63%49.03万 | -76.63%49.03万 |
-現金及び現金同等物 | 27.80%38.19万 | -68.41%2.75万 | -59.12%5.77万 | -47.38%25.8万 | -47.38%25.8万 | 633.66%29.88万 | -44.20%8.69万 | -79.47%14.11万 | -76.63%49.03万 | -76.63%49.03万 |
その他の流動資産 | 14,256.98%163.38万 | -33.20%4,215 | 8.00%1.09万 | 186.60%7,165 | 186.60%7,165 | 355.20%1.14万 | -57.00%6,310 | -83.39%1.01万 | -98.73%2,500 | -98.73%2,500 |
流動資産合計 | 549.82%201.57万 | -66.02%3.17万 | -54.63%6.86万 | -46.19%26.52万 | -46.19%26.52万 | 617.55%31.02万 | -45.31%9.32万 | -79.79%15.12万 | -78.53%49.28万 | -78.53%49.28万 |
非流動資産 | ||||||||||
有形固定資産純額 | -73.93%335.4万 | -72.66%404.67万 | -69.70%460.3万 | -66.11%529.98万 | -66.11%529.98万 | -18.59%1,286.71万 | -4.70%1,480.02万 | 19.53%1,519.01万 | 44.48%1,563.66万 | 44.48%1,563.66万 |
-有形固定資産総額 | -43.35%894.55万 | -48.08%894.55万 | -48.08%894.48万 | -48.58%890.8万 | -48.58%890.8万 | -9.44%1,579.01万 | 2.69%1,722.81万 | 27.32%1,722.81万 | 52.72%1,732.5万 | 52.72%1,732.5万 |
-減価償却累計额 | -91.30%-559.15万 | -101.77%-489.88万 | -113.04%-434.18万 | -113.71%-360.82万 | -113.71%-360.82万 | -79.30%-292.29万 | -94.81%-242.79万 | -147.85%-203.8万 | -223.81%-168.84万 | -223.81%-168.84万 |
投資その他の資産 | ---- | 572.67%78.89万 | 1,504.71%47.79万 | 513.88%44.74万 | 513.88%44.74万 | 11.02%33.35万 | -74.53%11.73万 | -97.64%2.98万 | -70.29%7.29万 | -70.29%7.29万 |
前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | -0.12%57.81万 | -0.12%57.81万 | -0.12%57.81万 | 633.25%57.81万 | 633.25%57.81万 | 82,592.43%57.88万 | 82,592.43%57.88万 | 82,592.43%57.88万 | 11,163.86%7.88万 | 11,163.86%7.88万 |
非流動資産合計 | -71.46%393.22万 | -65.06%541.37万 | -64.18%565.91万 | -59.94%632.54万 | -59.94%632.54万 | -14.45%1,377.95万 | -3.10%1,549.64万 | 13.08%1,579.88万 | 42.64%1,578.83万 | 42.64%1,578.83万 |
資産合計 | -57.79%594.79万 | -65.07%544.53万 | -64.09%572.77万 | -59.52%659.06万 | -59.52%659.06万 | -12.75%1,408.97万 | -3.54%1,558.96万 | 8.36%1,595万 | 21.83%1,628.11万 | 21.83%1,628.11万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 19.28%271.61万 | 7.39%240.88万 | 65.00%241.13万 | 101.35%235.42万 | 101.35%235.42万 | 189.76%227.71万 | 283.16%224.3万 | 262.29%146.14万 | 366.66%116.92万 | 366.66%116.92万 |
-買掛金 | 227.95%57.95万 | 90.28%24.85万 | 288.27%33.82万 | 424.85%29.37万 | 424.85%29.37万 | 65.02%17.67万 | 28.00%13.06万 | 225.70%8.71万 | 105.29%5.6万 | 105.29%5.6万 |
-未払配当金 | 48.16%213.31万 | 34.69%206.08万 | 106.41%185.3万 | 120.99%164.52万 | 120.99%164.52万 | 139.71%143.97万 | 231.93%153万 | 175.85%89.77万 | 283.89%74.45万 | 283.89%74.45万 |
-関連当事者による流動負債 | -99.46%3,584 | -82.92%9.95万 | -53.82%22.01万 | 12.62%41.53万 | 12.62%41.53万 | 744.86%66.08万 | 2,498.13%58.24万 | 830.81%47.66万 | 1,156.12%36.88万 | 1,156.12%36.88万 |
当期の未払費用 | -8.63%9万 | -3.02%11.72万 | 121.91%14.42万 | 1,230.59%12.12万 | 1,230.59%12.12万 | 6,797.27%9.85万 | 9,213.41%12.09万 | 2,093.72%6.5万 | 107.99%9,112 | 107.99%9,112 |
短期借入金及び資本リース債務 | 0.00%50万 | 1.76%50万 | 14.05%50万 | 29.72%50万 | 29.72%50万 | --50万 | --49.14万 | 5,681.35%43.84万 | 1,912.41%38.54万 | 1,912.41%38.54万 |
-短期借入金 | 0.00%50万 | 1.76%50万 | 14.05%50万 | 29.72%50万 | 29.72%50万 | --50万 | --49.14万 | 5,681.35%43.84万 | 1,912.41%38.54万 | 1,912.41%38.54万 |
流動負債合計 | 14.97%330.61万 | 5.98%302.6万 | 55.51%305.56万 | 90.28%297.55万 | 90.28%297.55万 | 265.25%287.56万 | 386.66%285.53万 | 374.67%196.48万 | 470.54%156.38万 | 470.54%156.38万 |
非流動負債 | ||||||||||
転換可能優先株式 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 |
非流動負債合計 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 |
負債合計 | 6.15%743.11万 | 2.45%715.1万 | 17.91%718.06万 | 24.82%710.05万 | 24.82%710.05万 | 42.51%700.06万 | 48.15%698.03万 | 34.17%608.98万 | 29.32%568.88万 | 29.32%568.88万 |
資本 | ||||||||||
資本金 | 66.03%5,695 | -97.74%5,695 | -98.13%4,639 | 13.17%3,464 | 13.17%3,464 | -98.34%3,430 | 22.09%25.2万 | 20.30%24.8万 | -98.44%3,061 | -98.44%3,061 |
-普通株式 | 82.19%5,065 | -97.98%5,065 | -98.38%4,000 | 72.74%2,864 | 72.74%2,864 | -98.64%2,780 | 22.19%25.07万 | 20.39%24.68万 | -99.15%1,658 | -99.15%1,658 |
-優先株 | -3.08%630 | -52.02%630 | -49.41%639 | -57.23%600 | -57.23%600 | -48.12%650 | 4.79%1,313 | 4.99%1,263 | 14.34%1,403 | 14.34%1,403 |
利益剰余金 | -62.92%-8,268.45万 | -70.28%-8,290.7万 | -74.11%-8,234.48万 | -58.26%-7,310.19万 | -58.26%-7,310.19万 | -13.48%-5,075.3万 | -9.39%-4,868.97万 | -7.83%-4,729.38万 | -2.48%-4,619.22万 | -2.48%-4,619.22万 |
資本剰余金 | 40.38%8,119.56万 | 42.33%8,119.56万 | 42.14%8,088.73万 | 27.84%7,258.85万 | 27.84%7,258.85万 | 3.74%5,783.86万 | 2.32%5,704.7万 | 5.70%5,690.6万 | 17.40%5,678.14万 | 17.40%5,678.14万 |
株主資本 | -120.92%-148.33万 | -119.81%-170.57万 | -114.73%-145.29万 | -104.81%-50.99万 | -104.81%-50.99万 | -36.91%708.9万 | -24.81%860.93万 | -3.15%986.02万 | 18.15%1,059.23万 | 18.15%1,059.23万 |
資本合計 | -120.92%-148.33万 | -119.81%-170.57万 | -114.73%-145.29万 | -104.81%-50.99万 | -104.81%-50.99万 | -36.91%708.9万 | -24.81%860.93万 | -3.15%986.02万 | 18.15%1,059.23万 | 18.15%1,059.23万 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
監査意見 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
データなし