(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | -46.66%1,711.86万 | -46.66%1,711.86万 | 68.67%3,209.27万 | 68.67%3,209.27万 | -39.02%1,902.74万 | -39.02%1,902.74万 | -22.13%3,120.46万 | -22.13%3,120.46万 | -27.55%4,007.03万 | -27.55%4,007.03万 |
-現金及び現金同等物 | -46.66%1,711.86万 | -46.66%1,711.86万 | 68.67%3,209.27万 | 68.67%3,209.27万 | -39.02%1,902.74万 | -39.02%1,902.74万 | -22.13%3,120.46万 | -22.13%3,120.46万 | -27.55%4,007.03万 | -27.55%4,007.03万 |
投資有価証券 | 2.72%2.12億 | 2.72%2.12億 | -15.97%2.07億 | -15.97%2.07億 | 11.84%2.46億 | 11.84%2.46億 | -21.31%2.2億 | -21.31%2.2億 | -1.59%2.8億 | -1.59%2.8億 |
営業債権、その他の債権及び契約資産 | -58.51%86.71万 | -58.51%86.71万 | 118.85%208.96万 | 118.85%208.96万 | 110.55%95.48万 | 110.55%95.48万 | -52.47%45.35万 | -52.47%45.35万 | 10.22%95.41万 | 10.22%95.41万 |
-売掛金 | -59.44%82.75万 | -59.44%82.75万 | 124.42%204.05万 | 124.42%204.05万 | 130.47%90.92万 | 130.47%90.92万 | -39.70%39.45万 | -39.70%39.45万 | 4.55%65.42万 | 4.55%65.42万 |
-その他の売掛金 | -19.55%3.95万 | -19.55%3.95万 | 7.74%4.92万 | 7.74%4.92万 | -22.67%4.56万 | -22.67%4.56万 | -80.33%5.9万 | -80.33%5.9万 | 25.01%29.99万 | 25.01%29.99万 |
繰延資産 | 5.54%1,125.86万 | 5.54%1,125.86万 | 153.85%1,066.71万 | 153.85%1,066.71万 | -67.08%420.21万 | -67.08%420.21万 | 9,381.85%1,276.59万 | 9,381.85%1,276.59万 | -60.41%13.46万 | -60.41%13.46万 |
その他の資産 | -4.31%13.77万 | -4.31%13.77万 | -5.65%14.39万 | -5.65%14.39万 | 68.40%15.25万 | 68.40%15.25万 | 5.88%9.06万 | 5.88%9.06万 | 53.49%8.55万 | 53.49%8.55万 |
資産合計 | -3.97%2.42億 | -3.97%2.42億 | -6.90%2.52億 | -6.90%2.52億 | 2.23%2.71億 | 2.23%2.71億 | -17.55%2.65億 | -17.55%2.65億 | -5.83%3.21億 | -5.83%3.21億 |
負債 | ||||||||||
デリバティブ(金融派生商品)に関する負債 | 35.33%152.45万 | 35.33%152.45万 | -1.96%112.65万 | -1.96%112.65万 | -23.00%114.9万 | -23.00%114.9万 | -18.70%149.23万 | -18.70%149.23万 | 83.21%183.56万 | 83.21%183.56万 |
未払金 | -65.75%64.79万 | -65.75%64.79万 | 65.30%189.21万 | 65.30%189.21万 | -36.60%114.47万 | -36.60%114.47万 | 54.93%180.55万 | 54.93%180.55万 | -25.22%116.53万 | -25.22%116.53万 |
-買掛金 | -76.75%34.8万 | -76.75%34.8万 | 79.54%149.69万 | 79.54%149.69万 | -16.22%83.37万 | -16.22%83.37万 | 34.36%99.51万 | 34.36%99.51万 | -33.99%74.06万 | -33.99%74.06万 |
-その他の未払金 | -24.11%29.99万 | -24.11%29.99万 | 27.10%39.52万 | 27.10%39.52万 | -61.63%31.09万 | -61.63%31.09万 | 90.81%81.04万 | 90.81%81.04万 | -2.65%42.47万 | -2.65%42.47万 |
流動性繰延負債 | -92.29%44.11万 | -92.29%44.11万 | 17.78%571.96万 | 17.78%571.96万 | 416.82%485.61万 | 416.82%485.61万 | -42.39%93.96万 | -42.39%93.96万 | -49.12%163.1万 | -49.12%163.1万 |
繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.36%458.81万 | -49.36%458.81万 |
負債合計 | -70.09%261.35万 | -70.09%261.35万 | 22.22%873.82万 | 22.22%873.82万 | 68.73%714.98万 | 68.73%714.98万 | -54.04%423.74万 | -54.04%423.74万 | -37.81%922.01万 | -37.81%922.01万 |
資本 | ||||||||||
資本金 | -0.53%2.38億 | -0.53%2.38億 | -5.38%2.39億 | -5.38%2.39億 | -7.00%2.53億 | -7.00%2.53億 | -3.69%2.72億 | -3.69%2.72億 | 0.30%2.83億 | 0.30%2.83億 |
-普通株式 | -0.53%2.38億 | -0.53%2.38億 | -5.38%2.39億 | -5.38%2.39億 | -7.00%2.53億 | -7.00%2.53億 | -3.69%2.72億 | -3.69%2.72億 | 0.30%2.83億 | 0.30%2.83億 |
利益剰余金に影響しない損益 | -70.24%109.41万 | -70.24%109.41万 | -64.30%367.66万 | -64.30%367.66万 | 187.93%1,029.98万 | 187.93%1,029.98万 | -140.09%-1,171.37万 | -140.09%-1,171.37万 | -34.07%2,922.01万 | -34.07%2,922.01万 |
株主資本 | -1.59%2.39億 | -1.59%2.39億 | -7.69%2.43億 | -7.69%2.43億 | 1.14%2.63億 | 1.14%2.63億 | -16.47%2.6億 | -16.47%2.6億 | -4.37%3.12億 | -4.37%3.12億 |
資本合計 | -1.59%2.39億 | -1.59%2.39億 | -7.69%2.43億 | -7.69%2.43億 | 1.14%2.63億 | 1.14%2.63億 | -16.47%2.6億 | -16.47%2.6億 | -4.37%3.12億 | -4.37%3.12億 |
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