(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 | 67.22%787.3万 | 67.22%787.3万 | -39.72%470.8万 | -39.72%470.8万 | 244.03%781万 | 244.03%781万 | -5.03%227.01万 | -5.03%227.01万 | -44.16%239.05万 | -44.16%239.05万 |
-現金及び現金同等物 | 67.22%787.3万 | 67.22%787.3万 | -39.72%470.8万 | -39.72%470.8万 | 244.03%781万 | 244.03%781万 | -5.03%227.01万 | -5.03%227.01万 | -44.16%239.05万 | -44.16%239.05万 |
有価証券及び投資 | 0.25%11.6万 | 0.25%11.6万 | 0.25%11.57万 | 0.25%11.57万 | 188.50%11.54万 | 188.50%11.54万 | --4万 | --4万 | ---- | ---- |
-短期投資 | 0.25%11.6万 | 0.25%11.6万 | 0.25%11.57万 | 0.25%11.57万 | 188.50%11.54万 | 188.50%11.54万 | --4万 | --4万 | ---- | ---- |
営業債権、その他の債権及び契約資産 | 13.94%11.68万 | 13.94%11.68万 | -45.77%10.25万 | -45.77%10.25万 | 69.86%18.9万 | 69.86%18.9万 | 165.18%11.13万 | 165.18%11.13万 | -12.06%4.2万 | -12.06%4.2万 |
-売掛金 | 170,607.14%2.39万 | 170,607.14%2.39万 | -50.00%14 | -50.00%14 | -46.15%28 | -46.15%28 | --52 | --52 | ---- | ---- |
-その他の売掛金 | -9.37%9.29万 | -9.37%9.29万 | -45.77%10.25万 | -45.77%10.25万 | 69.91%18.9万 | 69.91%18.9万 | 165.06%11.12万 | 165.06%11.12万 | -12.06%4.2万 | -12.06%4.2万 |
有形固定資産純額 | -30.70%4.52万 | -30.70%4.52万 | -4.41%6.53万 | -4.41%6.53万 | 192.19%6.83万 | 192.19%6.83万 | -26.79%2.34万 | -26.79%2.34万 | -19.27%3.19万 | -19.27%3.19万 |
-有形固定資産総額 | 2.05%13.41万 | 2.05%13.41万 | 14.42%13.14万 | 14.42%13.14万 | 77.87%11.49万 | 77.87%11.49万 | 0.00%6.46万 | 0.00%6.46万 | -22.49%6.46万 | -22.49%6.46万 |
-減価償却累計额 | -34.36%-8.89万 | -34.36%-8.89万 | -42.03%-6.62万 | -42.03%-6.62万 | -13.04%-4.66万 | -13.04%-4.66万 | -26.18%-4.12万 | -26.18%-4.12万 | 25.39%-3.27万 | 25.39%-3.27万 |
その他の資産 | 88.14%13.02万 | 88.14%13.02万 | 9.74%6.92万 | 9.74%6.92万 | 60.22%6.31万 | 60.22%6.31万 | 70.27%3.94万 | 70.27%3.94万 | -23.73%2.31万 | -23.73%2.31万 |
資産合計 | 63.64%828.12万 | 63.64%828.12万 | -38.63%506.07万 | -38.63%506.07万 | 231.93%824.58万 | 231.93%824.58万 | -0.13%248.42万 | -0.13%248.42万 | -43.44%248.75万 | -43.44%248.75万 |
負債 | ||||||||||
未払金 | -43.12%24.43万 | -43.12%24.43万 | -4.75%42.95万 | -4.75%42.95万 | 121.40%45.09万 | 121.40%45.09万 | 25.31%20.37万 | 25.31%20.37万 | 1.88%16.25万 | 1.88%16.25万 |
-買掛金 | -30.34%12.39万 | -30.34%12.39万 | -43.35%17.79万 | -43.35%17.79万 | 115.14%31.41万 | 115.14%31.41万 | 5.78%14.6万 | 5.78%14.6万 | 66.95%13.8万 | 66.95%13.8万 |
-その他の未払金 | -52.15%12.04万 | -52.15%12.04万 | 83.81%25.16万 | 83.81%25.16万 | 137.24%13.69万 | 137.24%13.69万 | 135.13%5.77万 | 135.13%5.77万 | -68.08%2.45万 | -68.08%2.45万 |
従業員福利厚生費 | -25.50%8.56万 | -25.50%8.56万 | 68.36%11.48万 | 68.36%11.48万 | 42.58%6.82万 | 42.58%6.82万 | 120.71%4.78万 | 120.71%4.78万 | --2.17万 | --2.17万 |
負債合計 | -39.40%32.99万 | -39.40%32.99万 | 4.85%54.43万 | 4.85%54.43万 | 106.41%51.91万 | 106.41%51.91万 | 36.53%25.15万 | 36.53%25.15万 | 15.47%18.42万 | 15.47%18.42万 |
資本 | ||||||||||
資本金 | 24.23%3,007.03万 | 24.23%3,007.03万 | 1.11%2,420.47万 | 1.11%2,420.47万 | 49.89%2,393.87万 | 49.89%2,393.87万 | 17.11%1,597.05万 | 17.11%1,597.05万 | 4.90%1,363.67万 | 4.90%1,363.67万 |
-普通株式 | 24.23%3,007.03万 | 24.23%3,007.03万 | 1.11%2,420.47万 | 1.11%2,420.47万 | 49.89%2,393.87万 | 49.89%2,393.87万 | 17.11%1,597.05万 | 17.11%1,597.05万 | 4.90%1,363.67万 | 4.90%1,363.67万 |
利益剰余金 | -12.50%-2,216.64万 | -12.50%-2,216.64万 | -21.34%-1,970.4万 | -21.34%-1,970.4万 | -16.98%-1,623.81万 | -16.98%-1,623.81万 | -22.48%-1,388.13万 | -22.48%-1,388.13万 | -20.88%-1,133.35万 | -20.88%-1,133.35万 |
利益剰余金に影響しない損益 | 202.55%4.74万 | 202.55%4.74万 | -39.78%1.57万 | -39.78%1.57万 | -81.86%2.6万 | -81.86%2.6万 | --14.35万 | --14.35万 | ---- | ---- |
株主資本 | 76.06%795.13万 | 76.06%795.13万 | -41.55%451.63万 | -41.55%451.63万 | 246.08%772.66万 | 246.08%772.66万 | -3.07%223.26万 | -3.07%223.26万 | -45.66%230.33万 | -45.66%230.33万 |
資本合計 | 76.06%795.13万 | 76.06%795.13万 | -41.55%451.63万 | -41.55%451.63万 | 246.08%772.66万 | 246.08%772.66万 | -3.07%223.26万 | -3.07%223.26万 | -45.66%230.33万 | -45.66%230.33万 |
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