(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 | 22.24%171.52万 | 22.24%171.52万 | 316.18%140.32万 | 316.18%140.32万 | 101.37%33.72万 | 101.37%33.72万 | -74.53%16.74万 | -74.53%16.74万 | -33.65%65.73万 | -33.65%65.73万 |
-現金及び現金同等物 | 22.24%171.52万 | 22.24%171.52万 | 316.18%140.32万 | 316.18%140.32万 | 101.37%33.72万 | 101.37%33.72万 | -74.53%16.74万 | -74.53%16.74万 | -33.65%65.73万 | -33.65%65.73万 |
営業債権、その他の債権及び契約資産 | -33.95%1.77万 | -33.95%1.77万 | 30.69%2.68万 | 30.69%2.68万 | -65.35%2.05万 | -65.35%2.05万 | 568.13%5.92万 | 568.13%5.92万 | -83.07%8,862 | -83.07%8,862 |
-その他の売掛金 | -33.95%1.77万 | -33.95%1.77万 | 30.69%2.68万 | 30.69%2.68万 | -65.35%2.05万 | -65.35%2.05万 | 568.13%5.92万 | 568.13%5.92万 | -83.07%8,862 | -83.07%8,862 |
前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.81%1.74万 | 31.81%1.74万 |
その他の流動資産 | 212.04%1.51万 | 212.04%1.51万 | -80.72%4,824 | -80.72%4,824 | 4.64%2.5万 | 4.64%2.5万 | -31.18%2.39万 | -31.18%2.39万 | --3.47万 | --3.47万 |
流動資産合計 | 21.82%174.8万 | 21.82%174.8万 | 274.93%143.49万 | 274.93%143.49万 | 52.74%38.27万 | 52.74%38.27万 | -65.12%25.06万 | -65.12%25.06万 | -31.99%71.83万 | -31.99%71.83万 |
非流動資産 | ||||||||||
有形固定資産純額 | -46.67%217.25万 | -46.67%217.25万 | 2.73%407.38万 | 2.73%407.38万 | 6.18%396.55万 | 6.18%396.55万 | 7.85%373.45万 | 7.85%373.45万 | 10.79%346.28万 | 10.79%346.28万 |
-有形固定資産総額 | -46.67%217.25万 | -46.67%217.25万 | 2.73%407.38万 | 2.73%407.38万 | 6.18%396.55万 | 6.18%396.55万 | 7.85%373.45万 | 7.85%373.45万 | 10.79%346.28万 | 10.79%346.28万 |
非流動資産合計 | -46.67%217.25万 | -46.67%217.25万 | 2.73%407.38万 | 2.73%407.38万 | 6.18%396.55万 | 6.18%396.55万 | 7.85%373.45万 | 7.85%373.45万 | 10.79%346.28万 | 10.79%346.28万 |
資産合計 | -28.83%392.05万 | -28.83%392.05万 | 26.69%550.86万 | 26.69%550.86万 | 9.11%434.82万 | 9.11%434.82万 | -4.69%398.51万 | -4.69%398.51万 | -0.02%418.11万 | -0.02%418.11万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -2.82%7.21万 | -2.82%7.21万 | 27.57%7.42万 | 27.57%7.42万 | -58.32%5.81万 | -58.32%5.81万 | -77.94%13.95万 | -77.94%13.95万 | 426.83%63.22万 | 426.83%63.22万 |
-買掛金 | 53.76%2.45万 | 53.76%2.45万 | 7.57%1.59万 | 7.57%1.59万 | -84.90%1.48万 | -84.90%1.48万 | 526.68%9.81万 | 526.68%9.81万 | -39.69%1.57万 | -39.69%1.57万 |
-その他の未払金 | -18.30%4.76万 | -18.30%4.76万 | 34.41%5.82万 | 34.41%5.82万 | 4.71%4.33万 | 4.71%4.33万 | -93.29%4.14万 | -93.29%4.14万 | 555.56%61.65万 | 555.56%61.65万 |
流動負債合計 | -2.82%7.21万 | -2.82%7.21万 | 27.57%7.42万 | 27.57%7.42万 | -58.32%5.81万 | -58.32%5.81万 | -77.94%13.95万 | -77.94%13.95万 | 426.83%63.22万 | 426.83%63.22万 |
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 | -2.82%7.21万 | -2.82%7.21万 | 27.57%7.42万 | 27.57%7.42万 | -58.32%5.81万 | -58.32%5.81万 | -77.94%13.95万 | -77.94%13.95万 | 426.83%63.22万 | 426.83%63.22万 |
資本 | ||||||||||
資本金 | 4.40%2,204.26万 | 4.40%2,204.26万 | 9.64%2,111.29万 | 9.64%2,111.29万 | 4.44%1,925.62万 | 4.44%1,925.62万 | 3.64%1,843.67万 | 3.64%1,843.67万 | 0.00%1,778.98万 | 0.00%1,778.98万 |
-普通株式 | 4.40%2,204.26万 | 4.40%2,204.26万 | 9.64%2,111.29万 | 9.64%2,111.29万 | 4.44%1,925.62万 | 4.44%1,925.62万 | 3.64%1,843.67万 | 3.64%1,843.67万 | 0.00%1,778.98万 | 0.00%1,778.98万 |
利益剰余金 | -14.67%-1,826.05万 | -14.67%-1,826.05万 | -4.78%-1,592.45万 | -4.78%-1,592.45万 | -2.53%-1,519.81万 | -2.53%-1,519.81万 | -3.10%-1,482.3万 | -3.10%-1,482.3万 | -3.70%-1,437.67万 | -3.70%-1,437.67万 |
利益剰余金に影響しない損益 | -73.03%6.64万 | -73.03%6.64万 | 6.10%24.6万 | 6.10%24.6万 | 0.00%23.19万 | 0.00%23.19万 | 70.72%23.19万 | 70.72%23.19万 | 0.00%13.58万 | 0.00%13.58万 |
株主資本 | -29.19%384.84万 | -29.19%384.84万 | 26.68%543.45万 | 26.68%543.45万 | 11.56%429.01万 | 11.56%429.01万 | 8.36%384.56万 | 8.36%384.56万 | -12.63%354.9万 | -12.63%354.9万 |
資本合計 | -29.19%384.84万 | -29.19%384.84万 | 26.68%543.45万 | 26.68%543.45万 | 11.56%429.01万 | 11.56%429.01万 | 8.36%384.56万 | 8.36%384.56万 | -12.63%354.9万 | -12.63%354.9万 |
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