(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 | -94.03%15.65万 | -94.03%15.65万 | 901.98%262.05万 | 901.98%262.05万 | -79.57%26.15万 | -79.57%26.15万 | 269.22%128.04万 | 269.22%128.04万 | -83.06%34.68万 | -83.06%34.68万 |
-現金及び現金同等物 | -94.03%15.65万 | -94.03%15.65万 | 901.98%262.05万 | 901.98%262.05万 | -79.57%26.15万 | -79.57%26.15万 | 269.22%128.04万 | 269.22%128.04万 | -83.06%34.68万 | -83.06%34.68万 |
有価証券及び投資 | -31.34%5,450.3万 | -31.34%5,450.3万 | -10.35%7,938.1万 | -10.35%7,938.1万 | -20.26%8,854.66万 | -20.26%8,854.66万 | 100.40%1.11億 | 100.40%1.11億 | -6.02%5,541.49万 | -6.02%5,541.49万 |
-売買目的金融資産 | -37.22%4,591.83万 | -37.22%4,591.83万 | -14.98%7,313.68万 | -14.98%7,313.68万 | -22.54%8,602.02万 | -22.54%8,602.02万 | --1.11億 | --1.11億 | ---- | ---- |
-短期投資 | 37.48%858.47万 | 37.48%858.47万 | 147.16%624.42万 | 147.16%624.42万 | --252.64万 | --252.64万 | ---- | ---- | -6.02%5,541.49万 | -6.02%5,541.49万 |
営業債権、その他の債権及び契約資産 | 88.91%14.42万 | 88.91%14.42万 | -91.43%7.63万 | -91.43%7.63万 | 60.50%89.09万 | 60.50%89.09万 | 122.26%55.51万 | 122.26%55.51万 | -66.34%24.97万 | -66.34%24.97万 |
-売掛金 | 3.93%7.93万 | 3.93%7.93万 | --7.63万 | --7.63万 | ---- | ---- | -99.62%750 | -99.62%750 | -71.27%19.83万 | -71.27%19.83万 |
-その他の売掛金 | --6.49万 | --6.49万 | ---- | ---- | 60.72%89.09万 | 60.72%89.09万 | 977.25%55.43万 | 977.25%55.43万 | -0.52%5.15万 | -0.52%5.15万 |
繰延資産 | 152.47%784.43万 | 152.47%784.43万 | 70.40%310.7万 | 70.40%310.7万 | 99.32%182.34万 | 99.32%182.34万 | -73.61%91.48万 | -73.61%91.48万 | 60.18%346.64万 | 60.18%346.64万 |
資産合計 | -26.46%6,264.8万 | -26.46%6,264.8万 | -6.92%8,518.49万 | -6.92%8,518.49万 | -19.58%9,152.24万 | -19.58%9,152.24万 | 91.33%1.14億 | 91.33%1.14億 | -6.94%5,947.79万 | -6.94%5,947.79万 |
負債 | ||||||||||
未払金 | -6.84%51.08万 | -6.84%51.08万 | -47.52%54.83万 | -47.52%54.83万 | 82.63%104.48万 | 82.63%104.48万 | 40.11%57.21万 | 40.11%57.21万 | -49.46%40.83万 | -49.46%40.83万 |
-買掛金 | ---- | ---- | --49.55万 | --49.55万 | ---- | ---- | -72.04%10.27万 | -72.04%10.27万 | -48.36%36.72万 | -48.36%36.72万 |
-その他の未払金 | 866.98%51.08万 | 866.98%51.08万 | -94.94%5.28万 | -94.94%5.28万 | 122.58%104.48万 | 122.58%104.48万 | 1,042.07%46.94万 | 1,042.07%46.94万 | -57.58%4.11万 | -57.58%4.11万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.81%5.07万 | -94.81%5.07万 |
長期借入金及びリース債務 | 0.39%2,262.8万 | 0.39%2,262.8万 | 0.39%2,254.04万 | 0.39%2,254.04万 | 0.39%2,245.3万 | 0.39%2,245.3万 | --2,236.55万 | --2,236.55万 | ---- | ---- |
-長期借入金 | 0.39%2,262.8万 | 0.39%2,262.8万 | 0.39%2,254.04万 | 0.39%2,254.04万 | 0.39%2,245.3万 | 0.39%2,245.3万 | --2,236.55万 | --2,236.55万 | ---- | ---- |
繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --457.04万 | --457.04万 | ---- | ---- |
負債合計 | 0.22%2,313.89万 | 0.22%2,313.89万 | -1.74%2,308.87万 | -1.74%2,308.87万 | -14.58%2,349.77万 | -14.58%2,349.77万 | 5,893.25%2,750.8万 | 5,893.25%2,750.8万 | -74.28%45.9万 | -74.28%45.9万 |
資本 | ||||||||||
資本金 | 0.72%7,802.24万 | 0.72%7,802.24万 | 0.00%7,746.53万 | 0.00%7,746.53万 | 0.00%7,746.53万 | 0.00%7,746.53万 | 17.26%7,746.53万 | 17.26%7,746.53万 | 3.01%6,606.26万 | 3.01%6,606.26万 |
-普通株式 | 0.72%7,802.24万 | 0.72%7,802.24万 | 0.00%7,746.53万 | 0.00%7,746.53万 | 0.00%7,746.53万 | 0.00%7,746.53万 | 17.26%7,746.53万 | 17.26%7,746.53万 | 3.01%6,606.26万 | 3.01%6,606.26万 |
利益剰余金 | -41.15%-6,056.96万 | -41.15%-6,056.96万 | -1.08%-4,291.03万 | -1.08%-4,291.03万 | -62.26%-4,245.32万 | -62.26%-4,245.32万 | 0.00%-2,616.4万 | 0.00%-2,616.4万 | -124.44%-2,616.4万 | -124.44%-2,616.4万 |
利益剰余金に影響しない損益 | -19.92%2,205.64万 | -19.92%2,205.64万 | -16.57%2,754.12万 | -16.57%2,754.12万 | -5.65%3,301.27万 | -5.65%3,301.27万 | 83.01%3,499.13万 | 83.01%3,499.13万 | 98.04%1,912.03万 | 98.04%1,912.03万 |
株主資本 | -36.37%3,950.92万 | -36.37%3,950.92万 | -8.72%6,209.62万 | -8.72%6,209.62万 | -21.17%6,802.47万 | -21.17%6,802.47万 | 46.21%8,629.26万 | 46.21%8,629.26万 | -5.01%5,901.89万 | -5.01%5,901.89万 |
資本合計 | -36.37%3,950.92万 | -36.37%3,950.92万 | -8.72%6,209.62万 | -8.72%6,209.62万 | -21.17%6,802.47万 | -21.17%6,802.47万 | 46.21%8,629.26万 | 46.21%8,629.26万 | -5.01%5,901.89万 | -5.01%5,901.89万 |
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