(FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | (FY)2016/06/30 | (Q4)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資產 | ||||||||||
現金及び現金同等物、短期投資 | -78.09%32.3万 | -78.09%32.3万 | -14.75%147.4万 | -14.75%147.4万 | -63.07%172.9万 | -63.07%172.9万 | -60.84%468.2万 | -60.84%468.2万 | -58.13%1,195.5万 | -58.13%1,195.5万 |
-現金及び現金同等物 | -78.09%32.3万 | -78.09%32.3万 | -14.75%147.4万 | -14.75%147.4万 | -63.07%172.9万 | -63.07%172.9万 | -60.84%468.2万 | -60.84%468.2万 | -58.13%1,195.5万 | -58.13%1,195.5万 |
-現金 | -78.09%32.3万 | -78.09%32.3万 | -14.75%147.4万 | -14.75%147.4万 | -63.07%172.9万 | -63.07%172.9万 | -60.84%468.2万 | -60.84%468.2万 | 9,541.13%1,195.5万 | 9,541.13%1,195.5万 |
-売掛金 | ---- | ---- | 32.43%4.9万 | 32.43%4.9万 | 146.67%3.7万 | 146.67%3.7万 | 66.67%1.5万 | 66.67%1.5万 | 800.00%9,000 | 800.00%9,000 |
-その他の売掛金 | 2,200.00%16.1万 | 2,200.00%16.1万 | -84.44%7,000 | -84.44%7,000 | -70.97%4.5万 | -70.97%4.5万 | 13.14%15.5万 | 13.14%15.5万 | -31.16%13.7万 | -31.16%13.7万 |
前払費用 | -14.60%11.7万 | -14.60%11.7万 | -0.72%13.7万 | -0.72%13.7万 | 527.27%13.8万 | 527.27%13.8万 | 144.44%2.2万 | 144.44%2.2万 | -83.33%9,000 | -83.33%9,000 |
その他の流動資産 | -15.79%3.2万 | -15.79%3.2万 | 26.67%3.8万 | 26.67%3.8万 | -81.01%3万 | -81.01%3万 | -4.24%15.8万 | -4.24%15.8万 | 7.84%16.5万 | 7.84%16.5万 |
流動資産合計 | -62.87%63.3万 | -62.87%63.3万 | -13.85%170.5万 | -13.85%170.5万 | -60.67%197.9万 | -60.67%197.9万 | -59.01%503.2万 | -59.01%503.2万 | -57.61%1,227.5万 | -57.61%1,227.5万 |
非流動資産 | ||||||||||
有形固定資産純額 | -0.30%2.04億 | -0.30%2.04億 | 5.57%2.05億 | 5.57%2.05億 | 3.90%1.94億 | 3.90%1.94億 | 17.45%1.87億 | 17.45%1.87億 | -9.66%1.59億 | -9.66%1.59億 |
-有形固定資産総額 | -1.71%2.06億 | -1.71%2.06億 | 7.06%2.09億 | 7.06%2.09億 | 4.02%1.96億 | 4.02%1.96億 | 17.63%1.88億 | 17.63%1.88億 | -9.63%1.6億 | -9.63%1.6億 |
-減価償却累計额 | 65.77%-154万 | 65.77%-154万 | -199.93%-449.9万 | -199.93%-449.9万 | -22.15%-150万 | -22.15%-150万 | -53.69%-122.8万 | -53.69%-122.8万 | 5.11%-79.9万 | 5.11%-79.9万 |
-その他の投資 | -18.72%103.8万 | -18.72%103.8万 | 5.80%127.7万 | 5.80%127.7万 | -40.89%120.7万 | -40.89%120.7万 | 9.84%204.2万 | 9.84%204.2万 | --185.9万 | --185.9万 |
その他の非流動資産 | --159.9万 | --159.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資産合計 | 0.36%2.07億 | 0.36%2.07億 | 5.57%2.06億 | 5.57%2.06億 | 3.42%1.95億 | 3.42%1.95億 | 17.36%1.89億 | 17.36%1.89億 | -17.29%1.61億 | -17.29%1.61億 |
資産合計 | -0.16%2.07億 | -0.16%2.07億 | 5.37%2.08億 | 5.37%2.08億 | 1.75%1.97億 | 1.75%1.97億 | 11.95%1.94億 | 11.95%1.94億 | -22.51%1.73億 | -22.51%1.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借入金及び資本リース債務 | 27.59%2,674.8万 | 27.59%2,674.8万 | 6.63%2,096.4万 | 6.63%2,096.4万 | 55.23%1,966万 | 55.23%1,966万 | 225.83%1,266.5万 | 225.83%1,266.5万 | 46.07%388.7万 | 46.07%388.7万 |
-短期借入金 | 27.59%2,674.8万 | 27.59%2,674.8万 | 6.63%2,096.4万 | 6.63%2,096.4万 | 55.23%1,966万 | 55.23%1,966万 | 225.83%1,266.5万 | 225.83%1,266.5万 | 46.07%388.7万 | 46.07%388.7万 |
未払金 | 44.37%610.1万 | 44.37%610.1万 | -32.94%422.6万 | -32.94%422.6万 | -23.01%630.2万 | -23.01%630.2万 | 17.48%818.5万 | 17.48%818.5万 | -4.82%696.7万 | -4.82%696.7万 |
-買掛金 | 79.75%219.3万 | 79.75%219.3万 | -73.55%122万 | -73.55%122万 | -41.97%461.3万 | -41.97%461.3万 | 424.69%794.9万 | 424.69%794.9万 | -44.83%151.5万 | -44.83%151.5万 |
-その他の未払金 | 30.01%390.8万 | 30.01%390.8万 | 77.98%300.6万 | 77.98%300.6万 | 615.68%168.9万 | 615.68%168.9万 | -95.67%23.6万 | -95.67%23.6万 | 19.20%545.2万 | 19.20%545.2万 |
年金及びその他の退職後給付制度 | 22.71%25.4万 | 22.71%25.4万 | -63.23%20.7万 | -63.23%20.7万 | 87.67%56.3万 | 87.67%56.3万 | 66.67%30万 | 66.67%30万 | -81.76%18万 | -81.76%18万 |
流動負債 | 30.34%3,310.3万 | 30.34%3,310.3万 | -4.25%2,539.7万 | -4.25%2,539.7万 | 25.41%2,652.5万 | 25.41%2,652.5万 | 91.68%2,115万 | 91.68%2,115万 | 0.60%1,103.4万 | 0.60%1,103.4万 |
非流動負債合計 | ||||||||||
-長期借入金及びリース債務 | 17.97%7,815.6万 | 17.97%7,815.6万 | 49.15%6,625.1万 | 49.15%6,625.1万 | 30.21%4,442万 | 30.21%4,442万 | -4.51%3,411.5万 | -4.51%3,411.5万 | 14.44%3,572.8万 | 14.44%3,572.8万 |
-長期借入金 | 17.97%7,815.6万 | 17.97%7,815.6万 | 49.15%6,625.1万 | 49.15%6,625.1万 | 30.21%4,442万 | 30.21%4,442万 | -4.51%3,411.5万 | -4.51%3,411.5万 | 14.44%3,572.8万 | 14.44%3,572.8万 |
長期積立金 | -12.08%212.6万 | -12.08%212.6万 | 12.47%241.8万 | 12.47%241.8万 | -1.15%215万 | -1.15%215万 | 9.68%217.5万 | 9.68%217.5万 | --198.3万 | --198.3万 |
その他の非流動性負債 | -13.78%140.1万 | -13.78%140.1万 | -1.22%162.5万 | -1.22%162.5万 | -11.99%164.5万 | -11.99%164.5万 | -3.96%186.9万 | -3.96%186.9万 | --194.6万 | --194.6万 |
非流動負債合計 | 16.20%8,168.3万 | 16.20%8,168.3万 | 45.79%7,029.4万 | 45.79%7,029.4万 | 26.35%4,821.5万 | 26.35%4,821.5万 | -3.78%3,815.9万 | -3.78%3,815.9万 | 16.16%3,965.7万 | 16.16%3,965.7万 |
負債合計 | 19.95%1.15億 | 19.95%1.15億 | 28.03%9,569.1万 | 28.03%9,569.1万 | 26.02%7,474万 | 26.02%7,474万 | 17.00%5,930.9万 | 17.00%5,930.9万 | 12.37%5,069.1万 | 12.37%5,069.1万 |
資本 | ||||||||||
資本金 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
-普通株式 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
利益剰余金 | -29.19%-9,555.1万 | -29.19%-9,555.1万 | -18.28%-7,396.4万 | -18.28%-7,396.4万 | -19.82%-6,253.1万 | -19.82%-6,253.1万 | -3.93%-5,218.9万 | -3.93%-5,218.9万 | -17.44%-5,021.5万 | -17.44%-5,021.5万 |
株主資本 | -17.32%9,271.2万 | -17.32%9,271.2万 | -8.45%1.12億 | -8.45%1.12億 | -8.95%1.22億 | -8.95%1.22億 | 9.86%1.35億 | 9.86%1.35億 | -31.34%1.22億 | -31.34%1.22億 |
資本合計 | -17.32%9,271.2万 | -17.32%9,271.2万 | -8.45%1.12億 | -8.45%1.12億 | -8.95%1.22億 | -8.95%1.22億 | 9.86%1.35億 | 9.86%1.35億 | -31.34%1.22億 | -31.34%1.22億 |
会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
データなし