(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 | 8,325.73%1,440.8万 | 8,325.73%1,440.8万 | -21.20%17.1万 | -21.20%17.1万 | -61.71%21.7万 | -61.71%21.7万 | 101.52%56.67万 | 101.52%56.67万 | -12.67%28.12万 | -12.67%28.12万 |
-現金及び現金同等物 | 8,325.73%1,440.8万 | 8,325.73%1,440.8万 | -21.20%17.1万 | -21.20%17.1万 | -61.71%21.7万 | -61.71%21.7万 | 101.52%56.67万 | 101.52%56.67万 | -12.67%28.12万 | -12.67%28.12万 |
投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | -3.79%1,886.52万 | -3.79%1,886.52万 | 0.70%1,960.81万 | 0.70%1,960.81万 |
正味貸付金 | -57.55%1,040万 | -57.55%1,040万 | 20.10%2,450万 | 20.10%2,450万 | --2,040万 | --2,040万 | ---- | ---- | ---- | ---- |
-総貸付金 | -57.55%1,040万 | -57.55%1,040万 | 20.10%2,450万 | 20.10%2,450万 | --2,040万 | --2,040万 | ---- | ---- | ---- | ---- |
営業債権、その他の債権及び契約資産 | 50.00%9,000 | 50.00%9,000 | -76.92%6,000 | -76.92%6,000 | -93.72%2.6万 | -93.72%2.6万 | 73.78%41.41万 | 73.78%41.41万 | 3.57%23.83万 | 3.57%23.83万 |
-その他の売掛金 | 50.00%9,000 | 50.00%9,000 | -76.92%6,000 | -76.92%6,000 | -93.72%2.6万 | -93.72%2.6万 | 73.78%41.41万 | 73.78%41.41万 | 3.57%23.83万 | 3.57%23.83万 |
資産合計 | 0.57%2,481.7万 | 0.57%2,481.7万 | 19.54%2,467.7万 | 19.54%2,467.7万 | 4.02%2,064.3万 | 4.02%2,064.3万 | -1.40%1,984.6万 | -1.40%1,984.6万 | 0.52%2,012.76万 | 0.52%2,012.76万 |
負債 | ||||||||||
未払金 | 95.95%29万 | 95.95%29万 | 8.03%14.8万 | 8.03%14.8万 | -63.31%13.7万 | -63.31%13.7万 | -20.53%37.34万 | -20.53%37.34万 | -8.71%46.98万 | -8.71%46.98万 |
-買掛金 | 504.17%14.5万 | 504.17%14.5万 | 4.35%2.4万 | 4.35%2.4万 | -58.82%2.3万 | -58.82%2.3万 | -34.65%5.59万 | -34.65%5.59万 | 4.36%8.55万 | 4.36%8.55万 |
-未払配当金 | ---- | ---- | 19.23%12.4万 | 19.23%12.4万 | -42.79%10.4万 | -42.79%10.4万 | -31.36%18.18万 | -31.36%18.18万 | -8.46%26.49万 | -8.46%26.49万 |
-その他の未払金 | --14.5万 | --14.5万 | ---- | ---- | -92.63%1万 | -92.63%1万 | 13.59%13.57万 | 13.59%13.57万 | -16.67%11.95万 | -16.67%11.95万 |
負債合計 | 95.95%29万 | 95.95%29万 | 8.03%14.8万 | 8.03%14.8万 | -63.31%13.7万 | -63.31%13.7万 | -20.53%37.34万 | -20.53%37.34万 | -8.71%46.98万 | -8.71%46.98万 |
資本 | ||||||||||
資本金 | 0.00%3,721.7万 | 0.00%3,721.7万 | 12.11%3,721.7万 | 12.11%3,721.7万 | 70.49%3,319.8万 | 70.49%3,319.8万 | -0.94%1,947.26万 | -0.94%1,947.26万 | 0.76%1,965.77万 | 0.76%1,965.77万 |
-普通株式 | 0.00%3,721.7万 | 0.00%3,721.7万 | 12.11%3,721.7万 | 12.11%3,721.7万 | 70.49%3,319.8万 | 70.49%3,319.8万 | -0.94%1,947.26万 | -0.94%1,947.26万 | 0.76%1,965.77万 | 0.76%1,965.77万 |
利益剰余金 | -0.02%-1,269万 | -0.02%-1,269万 | 0.03%-1,268.8万 | 0.03%-1,268.8万 | ---1,269.2万 | ---1,269.2万 | ---- | ---- | ---- | ---- |
株主資本 | -0.01%2,452.7万 | -0.01%2,452.7万 | 19.62%2,452.9万 | 19.62%2,452.9万 | 5.31%2,050.6万 | 5.31%2,050.6万 | -0.94%1,947.26万 | -0.94%1,947.26万 | 0.76%1,965.77万 | 0.76%1,965.77万 |
資本合計 | -0.01%2,452.7万 | -0.01%2,452.7万 | 19.62%2,452.9万 | 19.62%2,452.9万 | 5.31%2,050.6万 | 5.31%2,050.6万 | -0.94%1,947.26万 | -0.94%1,947.26万 | 0.76%1,965.77万 | 0.76%1,965.77万 |
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