(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 | ||||||||||
売却した現金、現金同等物及び連邦資金 | -39.75%226.43万 | -39.75%226.43万 | -30.94%375.83万 | -30.94%375.83万 | -63.53%544.21万 | -63.53%544.21万 | 99.10%1,492.29万 | 99.10%1,492.29万 | -38.29%749.53万 | -38.29%749.53万 |
-現金及び現金同等物 | -39.75%226.43万 | -39.75%226.43万 | -30.94%375.83万 | -30.94%375.83万 | -63.53%544.21万 | -63.53%544.21万 | 99.10%1,492.29万 | 99.10%1,492.29万 | -38.29%749.53万 | -38.29%749.53万 |
有価証券及び投資 | 22.17%6,063.45万 | 22.17%6,063.45万 | 2.39%4,963.07万 | 2.39%4,963.07万 | -23.62%4,847.16万 | -23.62%4,847.16万 | 73.15%6,345.98万 | 73.15%6,345.98万 | 0.83%3,665.03万 | 0.83%3,665.03万 |
-売買目的金融資産 | 23.69%5,922.5万 | 23.69%5,922.5万 | 0.82%4,788.05万 | 0.82%4,788.05万 | -21.36%4,749.32万 | -21.36%4,749.32万 | 65.48%6,039.45万 | 65.48%6,039.45万 | 0.75%3,649.7万 | 0.75%3,649.7万 |
-短期投資 | -19.47%140.94万 | -19.47%140.94万 | 78.87%175.02万 | 78.87%175.02万 | -68.08%97.85万 | -68.08%97.85万 | 1,899.14%306.53万 | 1,899.14%306.53万 | 23.88%15.33万 | 23.88%15.33万 |
営業債権、その他の債権及び契約資産 | -57.19%134.91万 | -57.19%134.91万 | 36.87%315.12万 | 36.87%315.12万 | -1.08%230.23万 | -1.08%230.23万 | 123.30%232.75万 | 123.30%232.75万 | -44.54%104.23万 | -44.54%104.23万 |
-売掛金 | 57.72%56.95万 | 57.72%56.95万 | 203.21%36.11万 | 203.21%36.11万 | 23.85%11.91万 | 23.85%11.91万 | --9.62万 | --9.62万 | ---- | ---- |
-その他の売掛金 | -72.06%77.96万 | -72.06%77.96万 | 27.80%279.01万 | 27.80%279.01万 | -2.16%218.32万 | -2.16%218.32万 | 114.07%223.14万 | 114.07%223.14万 | 4,027.13%104.23万 | 4,027.13%104.23万 |
繰延資産 | -10.20%754.17万 | -10.20%754.17万 | 9.79%839.88万 | 9.79%839.88万 | 275.75%764.98万 | 275.75%764.98万 | -24.05%203.59万 | -24.05%203.59万 | 367.71%268.04万 | 367.71%268.04万 |
資産合計 | 10.55%7,178.97万 | 10.55%7,178.97万 | 1.68%6,493.9万 | 1.68%6,493.9万 | -22.82%6,386.58万 | -22.82%6,386.58万 | 72.86%8,274.6万 | 72.86%8,274.6万 | -6.04%4,786.84万 | -6.04%4,786.84万 |
負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.03%6.65万 | -91.03%6.65万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.03%6.65万 | -91.03%6.65万 |
未払金 | 222.54%281.61万 | 222.54%281.61万 | -65.51%87.31万 | -65.51%87.31万 | -58.25%253.12万 | -58.25%253.12万 | 233.75%606.25万 | 233.75%606.25万 | 11.94%181.65万 | 11.94%181.65万 |
-買掛金 | 208.35%212.93万 | 208.35%212.93万 | -70.68%69.05万 | -70.68%69.05万 | -38.63%235.51万 | -38.63%235.51万 | 9,536.80%383.79万 | 9,536.80%383.79万 | -97.34%3.98万 | -97.34%3.98万 |
-その他の未払金 | 276.22%68.68万 | 276.22%68.68万 | 3.66%18.26万 | 3.66%18.26万 | -92.08%17.61万 | -92.08%17.61万 | 25.21%222.47万 | 25.21%222.47万 | 1,317.69%177.67万 | 1,317.69%177.67万 |
流動性繰延負債 | 50.90%135.07万 | 50.90%135.07万 | --89.51万 | --89.51万 | ---- | ---- | --13.94万 | --13.94万 | ---- | ---- |
繰延負債 | ---- | ---- | ---- | ---- | 1,532.12%13.79万 | 1,532.12%13.79万 | -98.89%8,447 | -98.89%8,447 | 7,305.82%75.78万 | 7,305.82%75.78万 |
負債合計 | 135.65%416.68万 | 135.65%416.68万 | -33.75%176.82万 | -33.75%176.82万 | -57.02%266.91万 | -57.02%266.91万 | 135.17%621.04万 | 135.17%621.04万 | 1.36%264.08万 | 1.36%264.08万 |
資本 | ||||||||||
資本金 | 0.86%7,919.14万 | 0.86%7,919.14万 | 0.88%7,852万 | 0.88%7,852万 | 1.35%7,783.66万 | 1.35%7,783.66万 | 59.38%7,680.24万 | 59.38%7,680.24万 | 0.85%4,818.84万 | 0.85%4,818.84万 |
-普通株式 | 0.86%7,919.14万 | 0.86%7,919.14万 | 0.88%7,852万 | 0.88%7,852万 | 1.35%7,783.66万 | 1.35%7,783.66万 | 59.38%7,680.24万 | 59.38%7,680.24万 | 0.85%4,818.84万 | 0.85%4,818.84万 |
利益剰余金 | -1.89%-2,056.39万 | -1.89%-2,056.39万 | 0.00%-2,018.23万 | 0.00%-2,018.23万 | -226.37%-2,018.23万 | -226.37%-2,018.23万 | -8.40%-618.38万 | -8.40%-618.38万 | -252.30%-570.48万 | -252.30%-570.48万 |
利益剰余金に影響しない損益 | 86.12%899.54万 | 86.12%899.54万 | 36.43%483.31万 | 36.43%483.31万 | -40.13%354.25万 | -40.13%354.25万 | 115.63%591.71万 | 115.63%591.71万 | 25.81%274.41万 | 25.81%274.41万 |
株主資本 | 7.05%6,762.28万 | 7.05%6,762.28万 | 3.23%6,317.08万 | 3.23%6,317.08万 | -20.04%6,119.67万 | -20.04%6,119.67万 | 69.22%7,653.56万 | 69.22%7,653.56万 | -6.44%4,522.76万 | -6.44%4,522.76万 |
資本合計 | 7.05%6,762.28万 | 7.05%6,762.28万 | 3.23%6,317.08万 | 3.23%6,317.08万 | -20.04%6,119.67万 | -20.04%6,119.67万 | 69.22%7,653.56万 | 69.22%7,653.56万 | -6.44%4,522.76万 | -6.44%4,522.76万 |
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