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
- 揭示板
- 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 | -60.52%973.5万 | -60.52%973.5万 | 20.90%2,466.1万 | 20.90%2,466.1万 | -43.77%2,039.8万 | -43.77%2,039.8万 | 133.38%3,627.7万 | 133.38%3,627.7万 | -39.33%1,554.4万 | -39.33%1,554.4万 |
| -現金及び現金同等物 | -60.52%973.5万 | -60.52%973.5万 | 20.90%2,466.1万 | 20.90%2,466.1万 | -43.77%2,039.8万 | -43.77%2,039.8万 | 133.38%3,627.7万 | 133.38%3,627.7万 | -39.33%1,554.4万 | -39.33%1,554.4万 |
| 営業債権、その他の債権及び契約資産 | -20.84%707.1万 | -20.84%707.1万 | 46.81%893.2万 | 46.81%893.2万 | 129.76%608.4万 | 129.76%608.4万 | -35.13%264.8万 | -35.13%264.8万 | -36.06%408.2万 | -36.06%408.2万 |
| -売掛金 | -20.48%697.3万 | -20.48%697.3万 | 41.09%876.9万 | 41.09%876.9万 | 118.92%621.5万 | 118.92%621.5万 | -27.63%283.9万 | -27.63%283.9万 | -37.46%392.3万 | -37.46%392.3万 |
| -その他の売掛金 | -29.45%11.5万 | -29.45%11.5万 | -13.76%16.3万 | -13.76%16.3万 | 83.50%18.9万 | 83.50%18.9万 | -35.22%10.3万 | -35.22%10.3万 | 43.24%15.9万 | 43.24%15.9万 |
| -未収金調整引当金 | ---1.7万 | ---1.7万 | ---- | ---- | -8.84%-32万 | -8.84%-32万 | ---29.4万 | ---29.4万 | ---- | ---- |
| 棚卸資産 | 4.69%877.1万 | 4.69%877.1万 | 17.92%837.8万 | 17.92%837.8万 | 24.04%710.5万 | 24.04%710.5万 | -2.62%572.8万 | -2.62%572.8万 | 92.92%588.2万 | 92.92%588.2万 |
| 前払費用 | -28.57%56.5万 | -28.57%56.5万 | 27.58%79.1万 | 27.58%79.1万 | 56.17%62万 | 56.17%62万 | -4.57%39.7万 | -4.57%39.7万 | 38.21%41.6万 | 38.21%41.6万 |
| 繰延資産 | ---- | ---- | ---- | ---- | -93.07%16.2万 | -93.07%16.2万 | 6,981.82%233.7万 | 6,981.82%233.7万 | --3.3万 | --3.3万 |
| 流動資産合計 | -38.87%2,614.2万 | -38.87%2,614.2万 | 24.42%4,276.2万 | 24.42%4,276.2万 | -27.47%3,436.9万 | -27.47%3,436.9万 | 82.56%4,738.7万 | 82.56%4,738.7万 | -26.58%2,595.7万 | -26.58%2,595.7万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -16.17%1,016.2万 | -16.17%1,016.2万 | 4.93%1,212.2万 | 4.93%1,212.2万 | -1.29%1,155.2万 | -1.29%1,155.2万 | -0.66%1,170.3万 | -0.66%1,170.3万 | 37.66%1,178.1万 | 37.66%1,178.1万 |
| -有形固定資産総額 | 2.02%2,270.4万 | 2.02%2,270.4万 | 10.53%2,225.4万 | 10.53%2,225.4万 | 6.34%2,013.3万 | 6.34%2,013.3万 | 7.04%1,893.3万 | 7.04%1,893.3万 | 34.80%1,768.7万 | 34.80%1,768.7万 |
| -減価償却累計额 | -23.79%-1,254.2万 | -23.79%-1,254.2万 | -18.07%-1,013.2万 | -18.07%-1,013.2万 | -18.69%-858.1万 | -18.69%-858.1万 | -22.42%-723万 | -22.42%-723万 | -29.43%-590.6万 | -29.43%-590.6万 |
| のれん及びその他の無形資産 | -40.35%2,285.7万 | -40.35%2,285.7万 | -5.82%3,831.7万 | -5.82%3,831.7万 | 4.74%4,068.7万 | 4.74%4,068.7万 | -13.51%3,884.7万 | -13.51%3,884.7万 | 15.88%4,491.5万 | 15.88%4,491.5万 |
| -のれん | 0.00%380.8万 | 0.00%380.8万 | 0.00%380.8万 | 0.00%380.8万 | -13.24%380.8万 | -13.24%380.8万 | -51.74%438.9万 | -51.74%438.9万 | 0.00%909.5万 | 0.00%909.5万 |
| -その他の無形資産 | -44.80%1,904.9万 | -44.80%1,904.9万 | -6.43%3,450.9万 | -6.43%3,450.9万 | 7.03%3,687.9万 | 7.03%3,687.9万 | -3.80%3,445.8万 | -3.80%3,445.8万 | 20.74%3,582万 | 20.74%3,582万 |
| 非流動繰延資産 | ---- | ---- | 44.55%811.2万 | 44.55%811.2万 | 150.87%561.2万 | 150.87%561.2万 | 6.22%223.7万 | 6.22%223.7万 | -1.08%210.6万 | -1.08%210.6万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| 非流動資産合計 | -43.61%3,301.9万 | -43.61%3,301.9万 | 1.21%5,855.1万 | 1.21%5,855.1万 | 9.59%5,785.1万 | 9.59%5,785.1万 | -10.23%5,278.8万 | -10.23%5,278.8万 | 18.92%5,880.2万 | 18.92%5,880.2万 |
| 資産合計 | -41.61%5,916.1万 | -41.61%5,916.1万 | 9.86%1.01億 | 9.86%1.01億 | -7.94%9,222万 | -7.94%9,222万 | 18.19%1億 | 18.19%1億 | -0.05%8,475.9万 | -0.05%8,475.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 5.40%37.1万 | 5.40%37.1万 | 1.15%35.2万 | 1.15%35.2万 | 3.26%34.8万 | 3.26%34.8万 | -19.18%33.7万 | -19.18%33.7万 | 358.24%41.7万 | 358.24%41.7万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.1万 | 0.00%9.1万 |
| -資本リース債務 | 5.40%37.1万 | 5.40%37.1万 | 1.15%35.2万 | 1.15%35.2万 | 3.26%34.8万 | 3.26%34.8万 | 3.37%33.7万 | 3.37%33.7万 | --32.6万 | --32.6万 |
| 未払金 | -41.82%825.4万 | -41.82%825.4万 | 51.43%1,418.6万 | 51.43%1,418.6万 | 56.08%936.8万 | 56.08%936.8万 | 20.02%600.2万 | 20.02%600.2万 | 46.83%500.1万 | 46.83%500.1万 |
| -買掛金 | -38.05%825.4万 | -38.05%825.4万 | 157.52%1,332.4万 | 157.52%1,332.4万 | 56.69%517.4万 | 56.69%517.4万 | -14.03%330.2万 | -14.03%330.2万 | 89.21%384.1万 | 89.21%384.1万 |
| -その他の未払金 | ---- | ---- | -79.45%86.2万 | -79.45%86.2万 | 55.33%419.4万 | 55.33%419.4万 | 132.76%270万 | 132.76%270万 | -15.70%116万 | -15.70%116万 |
| 退職給付その他に係る負債 | -12.10%63.9万 | -12.10%63.9万 | 6.44%72.7万 | 6.44%72.7万 | 23.51%68.3万 | 23.51%68.3万 | 37.91%55.3万 | 37.91%55.3万 | 12.32%40.1万 | 12.32%40.1万 |
| 流動性繰延負債 | 0.00%28.3万 | 0.00%28.3万 | 245.12%28.3万 | 245.12%28.3万 | 20.59%8.2万 | 20.59%8.2万 | -97.16%6.8万 | -97.16%6.8万 | -47.28%239.4万 | -47.28%239.4万 |
| 流動負債合計 | -38.60%954.7万 | -38.60%954.7万 | 48.34%1,554.8万 | 48.34%1,554.8万 | 50.59%1,048.1万 | 50.59%1,048.1万 | -15.26%696万 | -15.26%696万 | -2.17%821.3万 | -2.17%821.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -13.27%191.5万 | -13.27%191.5万 | -10.43%220.8万 | -10.43%220.8万 | -9.11%246.5万 | -9.11%246.5万 | -7.72%271.2万 | -7.72%271.2万 | 3,129.67%293.9万 | 3,129.67%293.9万 |
| -リース債務 | -13.27%191.5万 | -13.27%191.5万 | -10.43%220.8万 | -10.43%220.8万 | -9.11%246.5万 | -9.11%246.5万 | -7.72%271.2万 | -7.72%271.2万 | --293.9万 | --293.9万 |
| 従業員福利厚生費 | -9.91%30.9万 | -9.91%30.9万 | -7.05%34.3万 | -7.05%34.3万 | 25.51%36.9万 | 25.51%36.9万 | 9.29%29.4万 | 9.29%29.4万 | -10.93%26.9万 | -10.93%26.9万 |
| 繰延負債 | -12.80%165.6万 | -12.80%165.6万 | -91.21%189.9万 | -91.21%189.9万 | -1.37%2,160.7万 | -1.37%2,160.7万 | -26.98%2,190.7万 | -26.98%2,190.7万 | -4.53%3,000万 | -4.53%3,000万 |
| 非流動負債合計 | -12.81%388万 | -12.81%388万 | -81.79%445万 | -81.79%445万 | -1.89%2,444.1万 | -1.89%2,444.1万 | -24.98%2,491.3万 | -24.98%2,491.3万 | 4.37%3,320.8万 | 4.37%3,320.8万 |
| 負債合計 | -32.86%1,342.7万 | -32.86%1,342.7万 | -42.74%1,999.8万 | -42.74%1,999.8万 | 9.57%3,492.2万 | 9.57%3,492.2万 | -23.05%3,187.3万 | -23.05%3,187.3万 | 3.00%4,142.1万 | 3.00%4,142.1万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1.06億 | 0.00%1.06億 | 37.32%1.06億 | 37.32%1.06億 | 0.13%7,699.2万 | 0.13%7,699.2万 | 87.76%7,689.5万 | 87.76%7,689.5万 | 1.35%4,095.4万 | 1.35%4,095.4万 |
| -普通株式 | 0.00%1.06億 | 0.00%1.06億 | 37.32%1.06億 | 37.32%1.06億 | 0.13%7,699.2万 | 0.13%7,699.2万 | 87.76%7,689.5万 | 87.76%7,689.5万 | 1.35%4,095.4万 | 1.35%4,095.4万 |
| 利益剰余金 | -108.46%-6,285.9万 | -108.46%-6,285.9万 | -22.85%-3,015.4万 | -22.85%-3,015.4万 | -102.22%-2,454.5万 | -102.22%-2,454.5万 | -2,942.62%-1,213.8万 | -2,942.62%-1,213.8万 | -84.01%42.7万 | -84.01%42.7万 |
| 利益剰余金に影響しない損益 | -50.10%286.4万 | -50.10%286.4万 | 18.33%574万 | 18.33%574万 | 36.84%485.1万 | 36.84%485.1万 | 81.14%354.5万 | 81.14%354.5万 | 29.77%195.7万 | 29.77%195.7万 |
| 株主資本 | -43.76%4,573.4万 | -43.76%4,573.4万 | 41.92%8,131.5万 | 41.92%8,131.5万 | -16.11%5,729.8万 | -16.11%5,729.8万 | 57.60%6,830.2万 | 57.60%6,830.2万 | -2.80%4,333.8万 | -2.80%4,333.8万 |
| 資本合計 | -43.76%4,573.4万 | -43.76%4,573.4万 | 41.92%8,131.5万 | 41.92%8,131.5万 | -16.11%5,729.8万 | -16.11%5,729.8万 | 57.60%6,830.2万 | 57.60%6,830.2万 | -2.80%4,333.8万 | -2.80%4,333.8万 |
| 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
