ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | -35.50%575.92万 | -35.50%575.92万 | 57.10%892.92万 | 57.10%892.92万 | 15.81%568.38万 | 15.81%568.38万 | 22.77%490.79万 | 22.77%490.79万 | 82.33%399.77万 | 82.33%399.77万 |
| -現金及び現金同等物 | -35.50%575.92万 | -35.50%575.92万 | 57.10%892.92万 | 57.10%892.92万 | 15.81%568.38万 | 15.81%568.38万 | 22.77%490.79万 | 22.77%490.79万 | 82.33%399.77万 | 82.33%399.77万 |
| 営業債権、その他の債権及び契約資産 | -2.04%840.65万 | -2.04%840.65万 | -2.39%858.19万 | -2.39%858.19万 | 71.09%879.24万 | 71.09%879.24万 | 34.03%513.92万 | 34.03%513.92万 | -20.54%383.43万 | -20.54%383.43万 |
| -売掛金 | -1.84%852.53万 | -1.84%852.53万 | -2.00%868.55万 | -2.00%868.55万 | 70.00%886.29万 | 70.00%886.29万 | 34.79%521.33万 | 34.79%521.33万 | -19.80%386.77万 | -19.80%386.77万 |
| -貸付金 | --6,151 | --6,151 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の売掛金 | ---- | ---- | -85.73%1,363 | -85.73%1,363 | 3.20%9,553 | 3.20%9,553 | --9,257 | --9,257 | ---- | ---- |
| -未収金調整引当金 | -19.05%-12.5万 | -19.05%-12.5万 | -31.25%-10.5万 | -31.25%-10.5万 | 4.10%-8万 | 4.10%-8万 | -149.98%-8.34万 | -149.98%-8.34万 | -331.14%-3.34万 | -331.14%-3.34万 |
| 棚卸資産 | -7.39%680.08万 | -7.39%680.08万 | 31.37%734.34万 | 31.37%734.34万 | 62.63%558.99万 | 62.63%558.99万 | -0.51%343.72万 | -0.51%343.72万 | 35.62%345.5万 | 35.62%345.5万 |
| 前払費用 | 47.61%127.05万 | 47.61%127.05万 | -12.28%86.07万 | -12.28%86.07万 | 47.03%98.12万 | 47.03%98.12万 | 19.86%66.73万 | 19.86%66.73万 | -2.38%55.67万 | -2.38%55.67万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | --77.75万 | --77.75万 | ---- | ---- |
| 流動資産合計 | -13.53%2,223.7万 | -13.53%2,223.7万 | 22.18%2,571.53万 | 22.18%2,571.53万 | 40.98%2,104.73万 | 40.98%2,104.73万 | 26.05%1,492.91万 | 26.05%1,492.91万 | 16.85%1,184.37万 | 16.85%1,184.37万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 7.60%2,022.75万 | 7.60%2,022.75万 | 14.85%1,879.83万 | 14.85%1,879.83万 | 16.98%1,636.73万 | 16.98%1,636.73万 | 23.25%1,399.14万 | 23.25%1,399.14万 | 93.64%1,135.22万 | 93.64%1,135.22万 |
| -有形固定資産総額 | 4.23%3,452.33万 | 4.23%3,452.33万 | 18.41%3,312.34万 | 18.41%3,312.34万 | 22.81%2,797.35万 | 22.81%2,797.35万 | 29.26%2,277.86万 | 29.26%2,277.86万 | 72.51%1,762.26万 | 72.51%1,762.26万 |
| -減価償却累計额 | 0.20%-1,429.58万 | 0.20%-1,429.58万 | -23.43%-1,432.51万 | -23.43%-1,432.51万 | -32.08%-1,160.62万 | -32.08%-1,160.62万 | -40.14%-878.73万 | -40.14%-878.73万 | -44.04%-627.04万 | -44.04%-627.04万 |
| 投資その他の資産 | --1,050.24万 | --1,050.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -投資有価証券 | --1,050.24万 | --1,050.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -0.23%650.12万 | -0.23%650.12万 | 1.52%651.6万 | 1.52%651.6万 | 8,202.22%641.86万 | 8,202.22%641.86万 | 266.46%7.73万 | 266.46%7.73万 | -46.83%2.11万 | -46.83%2.11万 |
| -のれん | 0.00%626.1万 | 0.00%626.1万 | --626.1万 | --626.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の無形資産 | -5.81%24.02万 | -5.81%24.02万 | -96.03%25.51万 | -96.03%25.51万 | 8,202.22%641.86万 | 8,202.22%641.86万 | 266.46%7.73万 | 266.46%7.73万 | -46.83%2.11万 | -46.83%2.11万 |
| 非流動繰延資産 | 51.80%115.24万 | 51.80%115.24万 | 20.04%75.91万 | 20.04%75.91万 | 18.62%63.24万 | 18.62%63.24万 | 37.98%53.31万 | 37.98%53.31万 | 6.34%38.64万 | 6.34%38.64万 |
| その他の非流動資産 | 4.07%4.56万 | 4.07%4.56万 | 16.74%4.38万 | 16.74%4.38万 | --3.75万 | --3.75万 | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 47.14%3,842.91万 | 47.14%3,842.91万 | 11.35%2,611.72万 | 11.35%2,611.72万 | 60.64%2,345.58万 | 60.64%2,345.58万 | 24.17%1,460.18万 | 24.17%1,460.18万 | 87.69%1,175.97万 | 87.69%1,175.97万 |
| 資産合計 | 17.04%6,066.6万 | 17.04%6,066.6万 | 16.47%5,183.25万 | 16.47%5,183.25万 | 50.70%4,450.31万 | 50.70%4,450.31万 | 25.11%2,953.09万 | 25.11%2,953.09万 | 43.91%2,360.34万 | 43.91%2,360.34万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -3.32%224.81万 | -3.32%224.81万 | -9.79%232.54万 | -9.79%232.54万 | 15.10%257.79万 | 15.10%257.79万 | 27.12%223.97万 | 27.12%223.97万 | 174.77%176.18万 | 174.77%176.18万 |
| -資本リース債務 | -3.32%224.81万 | -3.32%224.81万 | -9.79%232.54万 | -9.79%232.54万 | 15.10%257.79万 | 15.10%257.79万 | 27.12%223.97万 | 27.12%223.97万 | 174.77%176.18万 | 174.77%176.18万 |
| 未払金 | -29.78%329.28万 | -29.78%329.28万 | 9.98%468.91万 | 9.98%468.91万 | 79.84%426.35万 | 79.84%426.35万 | 78.77%237.08万 | 78.77%237.08万 | -34.93%132.62万 | -34.93%132.62万 |
| -買掛金 | -19.80%143.89万 | -19.80%143.89万 | -2.76%179.43万 | -2.76%179.43万 | 29.30%184.51万 | 29.30%184.51万 | 22.07%142.71万 | 22.07%142.71万 | -8.70%116.9万 | -8.70%116.9万 |
| -その他の未払金 | -35.96%185.39万 | -35.96%185.39万 | 19.70%289.48万 | 19.70%289.48万 | 156.26%241.84万 | 156.26%241.84万 | 500.60%94.37万 | 500.60%94.37万 | -79.26%15.71万 | -79.26%15.71万 |
| 退職給付その他に係る負債 | 13.41%226.21万 | 13.41%226.21万 | 9.40%199.46万 | 9.40%199.46万 | 19.11%182.33万 | 19.11%182.33万 | 39.61%153.07万 | 39.61%153.07万 | 9.77%109.64万 | 9.77%109.64万 |
| 流動性繰延負債 | 309.81%104.38万 | 309.81%104.38万 | 131.53%25.47万 | 131.53%25.47万 | --11万 | --11万 | ---- | ---- | 4.15%40.24万 | 4.15%40.24万 |
| 流動負債合計 | -4.50%884.68万 | -4.50%884.68万 | 5.57%926.38万 | 5.57%926.38万 | 42.88%877.47万 | 42.88%877.47万 | 33.89%614.12万 | 33.89%614.12万 | 12.86%458.68万 | 12.86%458.68万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 18.95%1,131.02万 | 18.95%1,131.02万 | 41.74%950.82万 | 41.74%950.82万 | -20.72%670.83万 | -20.72%670.83万 | 25.92%846.17万 | 25.92%846.17万 | 203.64%671.98万 | 203.64%671.98万 |
| -リース債務 | 18.95%1,131.02万 | 18.95%1,131.02万 | 41.74%950.82万 | 41.74%950.82万 | -20.72%670.83万 | -20.72%670.83万 | 25.92%846.17万 | 25.92%846.17万 | 203.64%671.98万 | 203.64%671.98万 |
| 従業員福利厚生費 | 44.29%22.45万 | 44.29%22.45万 | 73.30%15.56万 | 73.30%15.56万 | 40.70%8.98万 | 40.70%8.98万 | 5.26%6.38万 | 5.26%6.38万 | -4.76%6.06万 | -4.76%6.06万 |
| 繰延負債 | 0.80%184.91万 | 0.80%184.91万 | 28.98%183.43万 | 28.98%183.43万 | 136.04%142.22万 | 136.04%142.22万 | --60.25万 | --60.25万 | ---- | ---- |
| 非流動負債合計 | 16.40%1,338.38万 | 16.40%1,338.38万 | 39.87%1,149.81万 | 39.87%1,149.81万 | -9.94%822.03万 | -9.94%822.03万 | 34.62%912.8万 | 34.62%912.8万 | 197.82%678.04万 | 197.82%678.04万 |
| 負債合計 | 7.07%2,223.06万 | 7.07%2,223.06万 | 22.16%2,076.19万 | 22.16%2,076.19万 | 11.30%1,699.5万 | 11.30%1,699.5万 | 34.33%1,526.92万 | 34.33%1,526.92万 | 79.27%1,136.72万 | 79.27%1,136.72万 |
| 資本 | ||||||||||
| 資本金 | 30.09%2,443.47万 | 30.09%2,443.47万 | 3.05%1,878.25万 | 3.05%1,878.25万 | 147.02%1,822.7万 | 147.02%1,822.7万 | 4.78%737.87万 | 4.78%737.87万 | 4.71%704.24万 | 4.71%704.24万 |
| -普通株式 | 30.09%2,443.47万 | 30.09%2,443.47万 | 3.05%1,878.25万 | 3.05%1,878.25万 | 147.02%1,822.7万 | 147.02%1,822.7万 | 4.78%737.87万 | 4.78%737.87万 | 4.71%704.24万 | 4.71%704.24万 |
| 利益剰余金 | 13.94%1,400.07万 | 13.94%1,400.07万 | 32.40%1,228.81万 | 32.40%1,228.81万 | 34.84%928.12万 | 34.84%928.12万 | 32.52%688.3万 | 32.52%688.3万 | 55.74%519.38万 | 55.74%519.38万 |
| 株主資本 | 23.70%3,843.55万 | 23.70%3,843.55万 | 12.95%3,107.06万 | 12.95%3,107.06万 | 92.88%2,750.81万 | 92.88%2,750.81万 | 16.55%1,426.17万 | 16.55%1,426.17万 | 21.63%1,223.62万 | 21.63%1,223.62万 |
| 資本合計 | 23.70%3,843.55万 | 23.70%3,843.55万 | 12.95%3,107.06万 | 12.95%3,107.06万 | 92.88%2,750.81万 | 92.88%2,750.81万 | 16.55%1,426.17万 | 16.55%1,426.17万 | 21.63%1,223.62万 | 21.63%1,223.62万 |
| 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
