(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 | -34.30%979.27万 | -34.30%979.27万 | -28.49%1,490.42万 | -28.49%1,490.42万 | 19.55%2,084.17万 | 19.55%2,084.17万 | -22.60%1,743.38万 | -22.60%1,743.38万 | 94.65%2,252.5万 | 94.65%2,252.5万 |
-現金及び現金同等物 | -34.30%979.27万 | -34.30%979.27万 | -28.49%1,490.42万 | -28.49%1,490.42万 | 19.55%2,084.17万 | 19.55%2,084.17万 | -22.60%1,743.38万 | -22.60%1,743.38万 | 94.65%2,252.5万 | 94.65%2,252.5万 |
投資有価証券 | -12.16%8,855.02万 | -12.16%8,855.02万 | -15.43%1.01億 | -15.43%1.01億 | 48.49%1.19億 | 48.49%1.19億 | 18.91%8,027.19万 | 18.91%8,027.19万 | 24.22%6,750.68万 | 24.22%6,750.68万 |
派生資産 | ---- | ---- | ---- | ---- | --3,515 | --3,515 | ---- | ---- | ---- | ---- |
営業債権、その他の債権及び契約資産 | 2,339.55%123.68万 | 2,339.55%123.68万 | 42.92%5.07万 | 42.92%5.07万 | -84.11%3.55万 | -84.11%3.55万 | 219.69%22.33万 | 219.69%22.33万 | 76.53%6.98万 | 76.53%6.98万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | --19.75万 | --19.75万 | ---- | ---- |
-その他の売掛金 | 2,339.55%123.68万 | 2,339.55%123.68万 | 42.92%5.07万 | 42.92%5.07万 | 37.64%3.55万 | 37.64%3.55万 | -63.10%2.58万 | -63.10%2.58万 | 76.53%6.98万 | 76.53%6.98万 |
繰延資産 | 85.29%598.07万 | 85.29%598.07万 | 157,887.27%322.77万 | 157,887.27%322.77万 | -25.98%2,043 | -25.98%2,043 | -99.45%2,760 | -99.45%2,760 | -8.25%49.93万 | -8.25%49.93万 |
その他の資産 | 1.70%1.64万 | 1.70%1.64万 | --1.61万 | --1.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
資産合計 | -11.28%1.06億 | -11.28%1.06億 | -15.05%1.19億 | -15.05%1.19億 | 43.04%1.4億 | 43.04%1.4億 | 8.09%9,793.18万 | 8.09%9,793.18万 | 36.24%9,060.09万 | 36.24%9,060.09万 |
負債 | ||||||||||
デリバティブ(金融派生商品)に関する負債 | --11.96万 | --11.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
未払金 | -13.87%10.66万 | -13.87%10.66万 | -98.65%12.37万 | -98.65%12.37万 | 445.81%918.74万 | 445.81%918.74万 | 104.41%168.33万 | 104.41%168.33万 | -72.92%82.35万 | -72.92%82.35万 |
-買掛金 | -13.87%10.66万 | -13.87%10.66万 | -98.65%12.37万 | -98.65%12.37万 | 445.81%918.74万 | 445.81%918.74万 | 104.41%168.33万 | 104.41%168.33万 | -72.80%82.35万 | -72.80%82.35万 |
流動性繰延負債 | --75.65万 | --75.65万 | ---- | ---- | -57.40%229万 | -57.40%229万 | 70.61%537.53万 | 70.61%537.53万 | --315.07万 | --315.07万 |
繰延負債 | ---- | ---- | ---- | ---- | 127.87%898.82万 | 127.87%898.82万 | 9.81%394.44万 | 9.81%394.44万 | -40.64%359.2万 | -40.64%359.2万 |
負債合計 | 694.12%98.27万 | 694.12%98.27万 | -99.40%12.37万 | -99.40%12.37万 | 86.00%2,046.56万 | 86.00%2,046.56万 | 45.42%1,100.3万 | 45.42%1,100.3万 | -16.78%756.62万 | -16.78%756.62万 |
資本 | ||||||||||
資本金 | -1.44%1.02億 | -1.44%1.02億 | 33.79%1.04億 | 33.79%1.04億 | 20.71%7,752.49万 | 20.71%7,752.49万 | -1.27%6,422.29万 | -1.27%6,422.29万 | 59.03%6,505.01万 | 59.03%6,505.01万 |
-普通株式 | -1.44%1.02億 | -1.44%1.02億 | 33.79%1.04億 | 33.79%1.04億 | 20.71%7,752.49万 | 20.71%7,752.49万 | -1.27%6,422.29万 | -1.27%6,422.29万 | 59.03%6,505.01万 | 59.03%6,505.01万 |
利益剰余金 | -0.89%-996.35万 | -0.89%-996.35万 | -1.25%-987.6万 | -1.25%-987.6万 | -86.82%-975.4万 | -86.82%-975.4万 | -81.52%-522.1万 | -81.52%-522.1万 | -1.41%-287.62万 | -1.41%-287.62万 |
利益剰余金に影響しない損益 | -50.77%1,232.62万 | -50.77%1,232.62万 | -51.71%2,503.62万 | -51.71%2,503.62万 | 85.64%5,184.41万 | 85.64%5,184.41万 | 33.87%2,792.69万 | 33.87%2,792.69万 | 7.87%2,086.08万 | 7.87%2,086.08万 |
株主資本 | -12.02%1.05億 | -12.02%1.05億 | -0.61%1.19億 | -0.61%1.19億 | 37.60%1.2億 | 37.60%1.2億 | 4.69%8,692.88万 | 4.69%8,692.88万 | 44.64%8,303.47万 | 44.64%8,303.47万 |
資本合計 | -12.02%1.05億 | -12.02%1.05億 | -0.61%1.19億 | -0.61%1.19億 | 37.60%1.2億 | 37.60%1.2億 | 4.69%8,692.88万 | 4.69%8,692.88万 | 44.64%8,303.47万 | 44.64%8,303.47万 |
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