(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -97.15%8.46万 | -97.15%8.46万 | 727.36%296.6万 | 727.36%296.6万 | 40.85%35.85万 | 40.85%35.85万 | -3.75%25.45万 | -3.75%25.45万 | -77.42%26.44万 | -77.42%26.44万 |
-現金及び現金同等物 | -97.15%8.46万 | -97.15%8.46万 | 727.36%296.6万 | 727.36%296.6万 | 40.85%35.85万 | 40.85%35.85万 | -3.75%25.45万 | -3.75%25.45万 | -77.42%26.44万 | -77.42%26.44万 |
営業債権、その他の債権及び契約資産 | -61.87%4.84万 | -61.87%4.84万 | 40.41%12.69万 | 40.41%12.69万 | 9.11%9.04万 | 9.11%9.04万 | -35.91%8.29万 | -35.91%8.29万 | 209.67%12.93万 | 209.67%12.93万 |
-その他の売掛金 | -61.87%4.84万 | -61.87%4.84万 | 40.41%12.69万 | 40.41%12.69万 | 9.11%9.04万 | 9.11%9.04万 | -35.91%8.29万 | -35.91%8.29万 | 209.67%12.93万 | 209.67%12.93万 |
前払費用 | ---- | ---- | 273.50%10.97万 | 273.50%10.97万 | -77.44%2.94万 | -77.44%2.94万 | 229.89%13.02万 | 229.89%13.02万 | -2.35%3.95万 | -2.35%3.95万 |
その他の流動資産 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -95.85%13.3万 | -95.85%13.3万 | 569.64%320.27万 | 569.64%320.27万 | 2.29%47.83万 | 2.29%47.83万 | 7.93%46.76万 | 7.93%46.76万 | -65.44%43.32万 | -65.44%43.32万 |
非流動資産 | ||||||||||
有形固定資産純額 | 3.83%2,605.25万 | 3.83%2,605.25万 | -10.96%2,509.14万 | -10.96%2,509.14万 | 7.22%2,818.13万 | 7.22%2,818.13万 | 9.52%2,628.42万 | 9.52%2,628.42万 | 6.95%2,400.01万 | 6.95%2,400.01万 |
-有形固定資産総額 | 3.81%2,621.23万 | 3.81%2,621.23万 | -10.78%2,525.12万 | -10.78%2,525.12万 | 7.22%2,830.07万 | 7.22%2,830.07万 | 9.44%2,639.51万 | 9.44%2,639.51万 | 6.98%2,411.76万 | 6.98%2,411.76万 |
-減価償却累計额 | -0.03%-15.98万 | -0.03%-15.98万 | -33.80%-15.97万 | -33.80%-15.97万 | -7.67%-11.94万 | -7.67%-11.94万 | 5.66%-11.09万 | 5.66%-11.09万 | -14.18%-11.75万 | -14.18%-11.75万 |
非流動資産合計 | 3.83%2,605.25万 | 3.83%2,605.25万 | -10.96%2,509.14万 | -10.96%2,509.14万 | 7.22%2,818.13万 | 7.22%2,818.13万 | 9.52%2,628.42万 | 9.52%2,628.42万 | 6.79%2,400.01万 | 6.79%2,400.01万 |
資産合計 | -7.45%2,618.55万 | -7.45%2,618.55万 | -1.28%2,829.41万 | -1.28%2,829.41万 | 7.13%2,865.96万 | 7.13%2,865.96万 | 9.49%2,675.17万 | 9.49%2,675.17万 | 2.97%2,443.33万 | 2.97%2,443.33万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | --18.5万 | --18.5万 | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%154.33万 | 1.29%154.33万 |
-短期借入金 | --18.5万 | --18.5万 | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%154.33万 | 1.29%154.33万 |
未払金 | -6.92%619.6万 | -6.92%619.6万 | 5.15%665.68万 | 5.15%665.68万 | 1,003.99%633.08万 | 1,003.99%633.08万 | -15.62%57.34万 | -15.62%57.34万 | 95.66%67.96万 | 95.66%67.96万 |
-買掛金 | -45.44%50.48万 | -45.44%50.48万 | 13.57%92.53万 | 13.57%92.53万 | 42.08%81.48万 | 42.08%81.48万 | -15.62%57.34万 | -15.62%57.34万 | 95.66%67.96万 | 95.66%67.96万 |
-その他の未払金 | -0.70%569.12万 | -0.70%569.12万 | 3.91%573.15万 | 3.91%573.15万 | --551.6万 | --551.6万 | ---- | ---- | ---- | ---- |
引当金 | --16.8万 | --16.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -1.62%654.9万 | -1.62%654.9万 | 5.15%665.68万 | 5.15%665.68万 | 1,003.99%633.08万 | 1,003.99%633.08万 | -74.20%57.34万 | -74.20%57.34万 | 14.98%222.29万 | 14.98%222.29万 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債合計 | -1.62%654.9万 | -1.62%654.9万 | 5.15%665.68万 | 5.15%665.68万 | 1,003.99%633.08万 | 1,003.99%633.08万 | -74.20%57.34万 | -74.20%57.34万 | -24.34%222.29万 | -24.34%222.29万 |
資本 | ||||||||||
資本金 | 1.43%9,928.78万 | 1.43%9,928.78万 | 13.29%9,788.48万 | 13.29%9,788.48万 | 14.43%8,640.35万 | 14.43%8,640.35万 | 11.23%7,550.5万 | 11.23%7,550.5万 | 5.38%6,788.09万 | 5.38%6,788.09万 |
-普通株式 | 1.43%9,928.78万 | 1.43%9,928.78万 | 13.29%9,788.48万 | 13.29%9,788.48万 | 14.43%8,640.35万 | 14.43%8,640.35万 | 11.23%7,550.5万 | 11.23%7,550.5万 | 5.38%6,788.09万 | 5.38%6,788.09万 |
利益剰余金 | -5.22%-8,299.19万 | -5.22%-8,299.19万 | -20.35%-7,887.56万 | -20.35%-7,887.56万 | -33.41%-6,553.63万 | -33.41%-6,553.63万 | -5.47%-4,912.22万 | -5.47%-4,912.22万 | -7.23%-4,657.43万 | -7.23%-4,657.43万 |
利益剰余金に影響しない損益 | 25.11%355.03万 | 25.11%355.03万 | 69.80%283.78万 | 69.80%283.78万 | 32,275.82%167.12万 | 32,275.82%167.12万 | -99.54%5,162 | -99.54%5,162 | 5,438.93%111.34万 | 5,438.93%111.34万 |
株主資本 | -9.16%1,984.62万 | -9.16%1,984.62万 | -3.07%2,184.7万 | -3.07%2,184.7万 | -14.59%2,253.84万 | -14.59%2,253.84万 | 17.70%2,638.8万 | 17.70%2,638.8万 | 6.76%2,242万 | 6.76%2,242万 |
少数株主持分 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.38%-20.97万 | 0.38%-20.97万 |
資本合計 | -9.25%1,963.65万 | -9.25%1,963.65万 | -3.10%2,163.73万 | -3.10%2,163.73万 | -14.71%2,232.88万 | -14.71%2,232.88万 | 17.87%2,617.83万 | 17.87%2,617.83万 | 6.83%2,221.03万 | 6.83%2,221.03万 |
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
データなし