(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 | -70.20%1,121.23万 | -70.20%1,121.23万 | 325.76%3,763.12万 | 325.76%3,763.12万 | -70.88%883.86万 | -70.88%883.86万 | -47.22%3,035.09万 | -47.22%3,035.09万 | -15.49%5,750.62万 | -15.49%5,750.62万 |
-現金及び現金同等物 | -70.20%1,121.23万 | -70.20%1,121.23万 | 325.76%3,763.12万 | 325.76%3,763.12万 | -70.88%883.86万 | -70.88%883.86万 | -47.22%3,035.09万 | -47.22%3,035.09万 | -15.49%5,750.62万 | -15.49%5,750.62万 |
有価証券及び投資 | 19.10%1.73億 | 19.10%1.73億 | -39.45%1.45億 | -39.45%1.45億 | 49.09%2.39億 | 49.09%2.39億 | -3.95%1.61億 | -3.95%1.61億 | -6.37%1.67億 | -6.37%1.67億 |
-売買目的金融資産 | 19.10%1.73億 | 19.10%1.73億 | -39.45%1.45億 | -39.45%1.45億 | 49.09%2.39億 | 49.09%2.39億 | -3.95%1.61億 | -3.95%1.61億 | -6.37%1.67億 | -6.37%1.67億 |
投資有価証券 | -20.47%143.35万 | -20.47%143.35万 | -3.67%180.25万 | -3.67%180.25万 | 12.75%187.12万 | 12.75%187.12万 | -1.35%165.96万 | -1.35%165.96万 | -1.38%168.23万 | -1.38%168.23万 |
営業債権、その他の債権及び契約資産 | 43.18%471.95万 | 43.18%471.95万 | 44.28%329.63万 | 44.28%329.63万 | 1.52%228.47万 | 1.52%228.47万 | -43.44%225.05万 | -43.44%225.05万 | 181.56%397.89万 | 181.56%397.89万 |
-売掛金 | 43.77%465.85万 | 43.77%465.85万 | 91.24%324.02万 | 91.24%324.02万 | -22.54%169.43万 | -22.54%169.43万 | -44.15%218.73万 | -44.15%218.73万 | 191.14%391.67万 | 191.14%391.67万 |
-その他の売掛金 | 8.70%6.1万 | 8.70%6.1万 | -90.49%5.61万 | -90.49%5.61万 | 834.34%59.04万 | 834.34%59.04万 | 1.62%6.32万 | 1.62%6.32万 | -8.39%6.22万 | -8.39%6.22万 |
繰延資産 | -19.31%1,359.1万 | -19.31%1,359.1万 | 50.69%1,684.44万 | 50.69%1,684.44万 | -9.45%1,117.8万 | -9.45%1,117.8万 | 906.56%1,234.42万 | 906.56%1,234.42万 | 2,097.97%122.64万 | 2,097.97%122.64万 |
資産合計 | -0.46%2.04億 | -0.46%2.04億 | -22.40%2.05億 | -22.40%2.05億 | 27.22%2.64億 | 27.22%2.64億 | -10.53%2.07億 | -10.53%2.07億 | -7.29%2.32億 | -7.29%2.32億 |
負債 | ||||||||||
未払金 | -17.96%274.95万 | -17.96%274.95万 | -74.34%335.14万 | -74.34%335.14万 | 280.15%1,306.01万 | 280.15%1,306.01万 | -23.17%343.55万 | -23.17%343.55万 | -43.96%447.14万 | -43.96%447.14万 |
-買掛金 | -20.38%239.76万 | -20.38%239.76万 | -57.11%301.13万 | -57.11%301.13万 | 3,896.63%702.05万 | 3,896.63%702.05万 | -95.93%17.57万 | -95.93%17.57万 | -44.89%431.16万 | -44.89%431.16万 |
-その他の未払金 | 3.45%35.19万 | 3.45%35.19万 | -94.37%34.01万 | -94.37%34.01万 | 85.27%603.96万 | 85.27%603.96万 | 1,940.42%325.98万 | 1,940.42%325.98万 | 2.73%15.98万 | 2.73%15.98万 |
流動性繰延負債 | -27.85%167.66万 | -27.85%167.66万 | -56.38%232.38万 | -56.38%232.38万 | --532.76万 | --532.76万 | ---- | ---- | 1,611.31%507.35万 | 1,611.31%507.35万 |
繰延負債 | ---- | ---- | ---- | ---- | 93.35%951.93万 | 93.35%951.93万 | --492.35万 | --492.35万 | ---- | ---- |
負債合計 | -22.01%442.61万 | -22.01%442.61万 | -79.66%567.52万 | -79.66%567.52万 | 233.86%2,790.7万 | 233.86%2,790.7万 | -12.42%835.9万 | -12.42%835.9万 | -35.20%954.48万 | -35.20%954.48万 |
資本 | ||||||||||
資本金 | 1.64%2.22億 | 1.64%2.22億 | 1.70%2.19億 | 1.70%2.19億 | 1.64%2.15億 | 1.64%2.15億 | 1.59%2.12億 | 1.59%2.12億 | 1.69%2.08億 | 1.69%2.08億 |
-普通株式 | 1.64%2.22億 | 1.64%2.22億 | 1.70%2.19億 | 1.70%2.19億 | 1.64%2.15億 | 1.64%2.15億 | 1.59%2.12億 | 1.59%2.12億 | 1.69%2.08億 | 1.69%2.08億 |
利益剰余金 | -1.47%-7,797.39万 | -1.47%-7,797.39万 | -75.42%-7,684.65万 | -75.42%-7,684.65万 | 0.00%-4,380.66万 | 0.00%-4,380.66万 | -115.21%-4,380.66万 | -115.21%-4,380.66万 | -42.02%-2,035.57万 | -42.02%-2,035.57万 |
利益剰余金に影響しない損益 | -3.77%5,487.59万 | -3.77%5,487.59万 | -11.51%5,702.62万 | -11.51%5,702.62万 | 107.29%6,444.5万 | 107.29%6,444.5万 | -8.96%3,108.9万 | -8.96%3,108.9万 | -23.47%3,414.7万 | -23.47%3,414.7万 |
株主資本 | 0.16%1.99億 | 0.16%1.99億 | -15.62%1.99億 | -15.62%1.99億 | 18.53%2.36億 | 18.53%2.36億 | -10.45%1.99億 | -10.45%1.99億 | -5.54%2.22億 | -5.54%2.22億 |
資本合計 | 0.16%1.99億 | 0.16%1.99億 | -15.62%1.99億 | -15.62%1.99億 | 18.53%2.36億 | 18.53%2.36億 | -10.45%1.99億 | -10.45%1.99億 | -5.54%2.22億 | -5.54%2.22億 |
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