(FY)2021/06/30 | (Q4)2021/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 279.76%1,332.2万 | 279.76%1,332.2万 | -10.01%350.8万 | -10.01%350.8万 | 41.90%389.8万 | 41.90%389.8万 | 20.38%274.7万 | 20.38%274.7万 | 273.49%228.2万 | 273.49%228.2万 |
-現金及び現金同等物 | 288.96%1,332.2万 | 288.96%1,332.2万 | -10.22%342.5万 | -10.22%342.5万 | 38.88%381.5万 | 38.88%381.5万 | 20.38%274.7万 | 20.38%274.7万 | 273.49%228.2万 | 273.49%228.2万 |
-短期投資 | ---- | ---- | 0.00%8.3万 | 0.00%8.3万 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- |
営業債権、その他の債権及び契約資産 | 92.72%2,195.5万 | 92.72%2,195.5万 | -28.43%1,139.2万 | -28.43%1,139.2万 | -45.14%1,591.8万 | -45.14%1,591.8万 | 49.43%2,901.4万 | 49.43%2,901.4万 | 46.45%1,941.7万 | 46.45%1,941.7万 |
-売掛金 | 92.72%2,195.5万 | 92.72%2,195.5万 | -28.43%1,139.2万 | -28.43%1,139.2万 | -0.79%1,591.8万 | -0.79%1,591.8万 | 51.16%1,604.4万 | 51.16%1,604.4万 | 49.94%1,061.4万 | 49.94%1,061.4万 |
-その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | 46.67%1,297万 | 46.67%1,297万 | 42.19%884.3万 | 42.19%884.3万 |
-未収金調整引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-4万 | 0.00%-4万 |
棚卸資産 | 6.27%824万 | 6.27%824万 | 8.71%775.4万 | 8.71%775.4万 | 0.06%713.3万 | 0.06%713.3万 | 1.55%712.9万 | 1.55%712.9万 | 47.23%702万 | 47.23%702万 |
前払費用 | ---- | ---- | 4.47%51.4万 | 4.47%51.4万 | -17.31%49.2万 | -17.31%49.2万 | 106.60%59.5万 | 106.60%59.5万 | -17.95%28.8万 | -17.95%28.8万 |
その他の流動資産 | -21.86%1,790.7万 | -21.86%1,790.7万 | 38.23%2,291.6万 | 38.23%2,291.6万 | 276,200.00%1,657.8万 | 276,200.00%1,657.8万 | -88.24%6,000 | -88.24%6,000 | -73.58%5.1万 | -73.58%5.1万 |
流動資産合計 | 33.29%6,142.4万 | 33.29%6,142.4万 | 4.69%4,608.4万 | 4.69%4,608.4万 | 11.47%4,401.9万 | 11.47%4,401.9万 | 35.90%3,949.1万 | 35.90%3,949.1万 | 32.15%2,905.8万 | 32.15%2,905.8万 |
非流動資産 | ||||||||||
有形固定資産純額 | -2.20%1,394.8万 | -2.20%1,394.8万 | 37.68%1,426.2万 | 37.68%1,426.2万 | -2.33%1,035.9万 | -2.33%1,035.9万 | 51.10%1,060.6万 | 51.10%1,060.6万 | 19.21%701.9万 | 19.21%701.9万 |
-有形固定資産総額 | -54.54%1,394.8万 | -54.54%1,394.8万 | 23.89%3,068万 | 23.89%3,068万 | 5.05%2,476.3万 | 5.05%2,476.3万 | 21.55%2,357.2万 | 21.55%2,357.2万 | 11.26%1,939.3万 | 11.26%1,939.3万 |
-減価償却累計额 | ---- | ---- | -13.98%-1,641.8万 | -13.98%-1,641.8万 | -11.09%-1,440.4万 | -11.09%-1,440.4万 | -4.78%-1,296.6万 | -4.78%-1,296.6万 | -7.21%-1,237.4万 | -7.21%-1,237.4万 |
のれん及びその他の無形資産 | -0.61%196.8万 | -0.61%196.8万 | -35.12%198万 | -35.12%198万 | -13.05%305.2万 | -13.05%305.2万 | 89.01%351万 | 89.01%351万 | -0.43%185.7万 | -0.43%185.7万 |
-のれん | ---- | ---- | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 | 0.00%182.9万 |
-その他の無形資産 | 1,203.31%196.8万 | 1,203.31%196.8万 | -87.65%15.1万 | -87.65%15.1万 | -27.25%122.3万 | -27.25%122.3万 | 5,903.57%168.1万 | 5,903.57%168.1万 | -22.22%2.8万 | -22.22%2.8万 |
非流動繰延資産 | -77.36%56万 | -77.36%56万 | -4.81%247.4万 | -4.81%247.4万 | 58.77%259.9万 | 58.77%259.9万 | -53.60%163.7万 | -53.60%163.7万 | -15.86%352.8万 | -15.86%352.8万 |
非流動資産合計 | -11.97%1,647.6万 | -11.97%1,647.6万 | 16.90%1,871.6万 | 16.90%1,871.6万 | 1.63%1,601万 | 1.63%1,601万 | 27.00%1,575.3万 | 27.00%1,575.3万 | 3.50%1,240.4万 | 3.50%1,240.4万 |
資産合計 | 20.22%7,790万 | 20.22%7,790万 | 7.95%6,480万 | 7.95%6,480万 | 8.66%6,002.9万 | 8.66%6,002.9万 | 33.24%5,524.4万 | 33.24%5,524.4万 | 22.05%4,146.2万 | 22.05%4,146.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -60.37%335.1万 | -60.37%335.1万 | 111.51%845.6万 | 111.51%845.6万 | 262.14%399.8万 | 262.14%399.8万 | -75.03%110.4万 | -75.03%110.4万 | -24.81%442.2万 | -24.81%442.2万 |
-短期借入金 | -64.89%239.8万 | -64.89%239.8万 | 123.42%683万 | 123.42%683万 | 1,459.69%305.7万 | 1,459.69%305.7万 | -95.01%19.6万 | -95.01%19.6万 | -26.85%393.1万 | -26.85%393.1万 |
-資本リース債務 | -41.39%95.3万 | -41.39%95.3万 | 72.79%162.6万 | 72.79%162.6万 | 3.63%94.1万 | 3.63%94.1万 | 84.93%90.8万 | 84.93%90.8万 | -3.16%49.1万 | -3.16%49.1万 |
未払金 | 28.80%2,458.3万 | 28.80%2,458.3万 | -17.17%1,908.6万 | -17.17%1,908.6万 | 21.27%2,304.3万 | 21.27%2,304.3万 | 21.01%1,900.1万 | 21.01%1,900.1万 | 50.03%1,570.2万 | 50.03%1,570.2万 |
-買掛金 | 441.48%2,458.3万 | 441.48%2,458.3万 | -58.10%454万 | -58.10%454万 | 27.72%1,083.6万 | 27.72%1,083.6万 | -4.25%848.4万 | -4.25%848.4万 | 84.41%886.1万 | 84.41%886.1万 |
-その他の未払金 | ---- | ---- | 19.16%1,454.6万 | 19.16%1,454.6万 | 16.07%1,220.7万 | 16.07%1,220.7万 | 53.73%1,051.7万 | 53.73%1,051.7万 | 20.84%684.1万 | 20.84%684.1万 |
引当金 | 24.95%309.5万 | 24.95%309.5万 | 8,441.38%247.7万 | 8,441.38%247.7万 | --2.9万 | --2.9万 | ---- | ---- | ---- | ---- |
退職給付その他に係る負債 | ---- | ---- | ---- | ---- | 33.60%220.3万 | 33.60%220.3万 | 18.21%164.9万 | 18.21%164.9万 | 34.01%139.5万 | 34.01%139.5万 |
流動性繰延負債 | --201.8万 | --201.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
流動負債合計 | 10.09%3,304.7万 | 10.09%3,304.7万 | 2.55%3,001.9万 | 2.55%3,001.9万 | 34.56%2,927.3万 | 34.56%2,927.3万 | 1.10%2,175.5万 | 1.10%2,175.5万 | 23.76%2,151.9万 | 23.76%2,151.9万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 62.45%731.2万 | 62.45%731.2万 | 446.24%450.1万 | 446.24%450.1万 | -53.31%82.4万 | -53.31%82.4万 | 9,705.56%176.5万 | 9,705.56%176.5万 | -98.21%1.8万 | -98.21%1.8万 |
-長期借入金 | --300.5万 | --300.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-リース債務 | -4.31%430.7万 | -4.31%430.7万 | 446.24%450.1万 | 446.24%450.1万 | -53.31%82.4万 | -53.31%82.4万 | 9,705.56%176.5万 | 9,705.56%176.5万 | -96.33%1.8万 | -96.33%1.8万 |
長期積立金 | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
従業員福利厚生費 | ---- | ---- | 74.55%9.6万 | 74.55%9.6万 | -76.50%5.5万 | -76.50%5.5万 | 1,131.58%23.4万 | 1,131.58%23.4万 | 533.33%1.9万 | 533.33%1.9万 |
その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270万 | --270万 |
非流動負債合計 | 61.24%741.2万 | 61.24%741.2万 | 422.98%459.7万 | 422.98%459.7万 | -56.03%87.9万 | -56.03%87.9万 | -26.96%199.9万 | -26.96%199.9万 | 170.72%273.7万 | 170.72%273.7万 |
負債合計 | 16.88%4,045.9万 | 16.88%4,045.9万 | 14.80%3,461.6万 | 14.80%3,461.6万 | 26.93%3,015.2万 | 26.93%3,015.2万 | -2.07%2,375.4万 | -2.07%2,375.4万 | 31.83%2,425.6万 | 31.83%2,425.6万 |
資本 | ||||||||||
資本金 | 0.00%1,690.7万 | 0.00%1,690.7万 | 0.00%1,690.7万 | 0.00%1,690.7万 | 1.68%1,690.7万 | 1.68%1,690.7万 | 168.87%1,662.7万 | 168.87%1,662.7万 | 0.00%618.4万 | 0.00%618.4万 |
-普通株式 | 0.00%1,690.7万 | 0.00%1,690.7万 | 0.00%1,690.7万 | 0.00%1,690.7万 | 1.68%1,690.7万 | 1.68%1,690.7万 | 168.87%1,662.7万 | 168.87%1,662.7万 | 0.00%618.4万 | 0.00%618.4万 |
利益剰余金 | 56.62%2,014.4万 | 56.62%2,014.4万 | 1.69%1,286.2万 | 1.69%1,286.2万 | -12.72%1,264.8万 | -12.72%1,264.8万 | 35.25%1,449.1万 | 35.25%1,449.1万 | 16.93%1,071.4万 | 16.93%1,071.4万 |
利益剰余金に影響しない損益 | -6.02%39万 | -6.02%39万 | 28.88%41.5万 | 28.88%41.5万 | -13.44%32.2万 | -13.44%32.2万 | 20.78%37.2万 | 20.78%37.2万 | 36.28%30.8万 | 36.28%30.8万 |
株主資本 | 24.04%3,744.1万 | 24.04%3,744.1万 | 1.03%3,018.4万 | 1.03%3,018.4万 | -5.12%2,987.7万 | -5.12%2,987.7万 | 83.02%3,149万 | 83.02%3,149万 | 10.49%1,720.6万 | 10.49%1,720.6万 |
資本合計 | 24.04%3,744.1万 | 24.04%3,744.1万 | 1.03%3,018.4万 | 1.03%3,018.4万 | -5.12%2,987.7万 | -5.12%2,987.7万 | 83.02%3,149万 | 83.02%3,149万 | 10.49%1,720.6万 | 10.49%1,720.6万 |
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