(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 | 107.50%4,599.25万 | 107.50%4,599.25万 | -39.33%2,216.51万 | -39.33%2,216.51万 | -16.62%3,653.34万 | -16.62%3,653.34万 | 16.60%4,381.41万 | 16.60%4,381.41万 | 30.05%3,757.72万 | 30.05%3,757.72万 |
-現金及び現金同等物 | 107.50%4,599.25万 | 107.50%4,599.25万 | -39.33%2,216.51万 | -39.33%2,216.51万 | -16.62%3,653.34万 | -16.62%3,653.34万 | 16.60%4,381.41万 | 16.60%4,381.41万 | 30.05%3,757.72万 | 30.05%3,757.72万 |
有価証券及び投資 | 35.97%3.5億 | 35.97%3.5億 | 14.02%2.57億 | 14.02%2.57億 | -29.71%2.26億 | -29.71%2.26億 | 102.61%3.21億 | 102.61%3.21億 | -3.64%1.58億 | -3.64%1.58億 |
-売買目的金融資産 | 37.88%3.36億 | 37.88%3.36億 | 14.53%2.43億 | 14.53%2.43億 | -28.95%2.12億 | -28.95%2.12億 | 89.64%2.99億 | 89.64%2.99億 | -2.57%1.58億 | -2.57%1.58億 |
-短期投資 | 2.36%1,412.96万 | 2.36%1,412.96万 | 5.67%1,380.4万 | 5.67%1,380.4万 | -40.16%1,306.38万 | -40.16%1,306.38万 | 3,090.36%2,183.18万 | 3,090.36%2,183.18万 | -72.63%68.43万 | -72.63%68.43万 |
営業債権、その他の債権及び契約資産 | -81.98%70.12万 | -81.98%70.12万 | 211.11%389.12万 | 211.11%389.12万 | -80.98%125.08万 | -80.98%125.08万 | 1,133.68%657.7万 | 1,133.68%657.7万 | -29.99%53.31万 | -29.99%53.31万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | -61.39%6.86万 | -61.39%6.86万 | -69.91%17.78万 | -69.91%17.78万 |
-その他の売掛金 | -81.98%70.12万 | -81.98%70.12万 | 211.11%389.12万 | 211.11%389.12万 | -80.78%125.08万 | -80.78%125.08万 | 1,731.49%650.84万 | 1,731.49%650.84万 | 108.09%35.54万 | 108.09%35.54万 |
繰延資産 | -17.69%394.45万 | -17.69%394.45万 | -50.81%479.23万 | -50.81%479.23万 | 22,408.65%974.22万 | 22,408.65%974.22万 | -73.87%4.33万 | -73.87%4.33万 | -48.72%16.56万 | -48.72%16.56万 |
資産合計 | 38.99%4億 | 38.99%4億 | 5.47%2.88億 | 5.47%2.88億 | -26.46%2.73億 | -26.46%2.73億 | 88.82%3.71億 | 88.82%3.71億 | 1.20%1.97億 | 1.20%1.97億 |
負債 | ||||||||||
未払金 | 42.81%1,154.77万 | 42.81%1,154.77万 | 177.65%808.58万 | 177.65%808.58万 | -85.30%291.22万 | -85.30%291.22万 | 99.30%1,981.45万 | 99.30%1,981.45万 | 26.98%994.18万 | 26.98%994.18万 |
-買掛金 | 44.88%1,145.73万 | 44.88%1,145.73万 | 187.73%790.84万 | 187.73%790.84万 | -86.07%274.86万 | -86.07%274.86万 | 101.06%1,972.85万 | 101.06%1,972.85万 | 65.89%981.22万 | 65.89%981.22万 |
-その他の未払金 | -49.05%9.04万 | -49.05%9.04万 | 8.40%17.74万 | 8.40%17.74万 | 90.36%16.36万 | 90.36%16.36万 | -33.67%8.6万 | -33.67%8.6万 | -93.23%12.96万 | -93.23%12.96万 |
流動性繰延負債 | 182.97%1,157.42万 | 182.97%1,157.42万 | 111.86%409.03万 | 111.86%409.03万 | -78.44%193.06万 | -78.44%193.06万 | 720.00%895.64万 | 720.00%895.64万 | -17.33%109.22万 | -17.33%109.22万 |
繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 257.13%1,488.17万 | 257.13%1,488.17万 | -27.13%416.7万 | -27.13%416.7万 |
負債合計 | 89.90%2,312.18万 | 89.90%2,312.18万 | 151.42%1,217.6万 | 151.42%1,217.6万 | -88.91%484.28万 | -88.91%484.28万 | 187.17%4,365.25万 | 187.17%4,365.25万 | 2.23%1,520.11万 | 2.23%1,520.11万 |
資本 | ||||||||||
資本金 | 36.82%3.44億 | 36.82%3.44億 | 1.11%2.52億 | 1.11%2.52億 | 1.49%2.49億 | 1.49%2.49億 | 58.69%2.45億 | 58.69%2.45億 | 0.81%1.55億 | 0.81%1.55億 |
-普通株式 | 36.82%3.44億 | 36.82%3.44億 | 1.11%2.52億 | 1.11%2.52億 | 1.49%2.49億 | 1.49%2.49億 | 58.69%2.45億 | 58.69%2.45億 | 0.81%1.55億 | 0.81%1.55億 |
利益剰余金 | 0.00%-8,107.46万 | 0.00%-8,107.46万 | -3.05%-8,107.46万 | -3.05%-8,107.46万 | -470.65%-7,867.21万 | -470.65%-7,867.21万 | 0.00%-1,378.65万 | 0.00%-1,378.65万 | -2,651.22%-1,378.65万 | -2,651.22%-1,378.65万 |
利益剰余金に影響しない損益 | 8.23%1.14億 | 8.23%1.14億 | 7.39%1.05億 | 7.39%1.05億 | 1.87%9,795.86万 | 1.87%9,795.86万 | 136.43%9,616.25万 | 136.43%9,616.25万 | 52.67%4,067.31万 | 52.67%4,067.31万 |
株主資本 | 36.74%3.77億 | 36.74%3.77億 | 2.84%2.76億 | 2.84%2.76億 | -18.14%2.68億 | -18.14%2.68億 | 80.58%3.28億 | 80.58%3.28億 | 1.11%1.81億 | 1.11%1.81億 |
資本合計 | 36.74%3.77億 | 36.74%3.77億 | 2.84%2.76億 | 2.84%2.76億 | -18.14%2.68億 | -18.14%2.68億 | 80.58%3.28億 | 80.58%3.28億 | 1.11%1.81億 | 1.11%1.81億 |
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
データなし