(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 | -50.16%521.4万 | -50.16%521.4万 | -0.97%1,046.2万 | -0.97%1,046.2万 | 1.99%1,056.5万 | 1.99%1,056.5万 | -34.23%1,035.9万 | -34.23%1,035.9万 | 590.49%1,575万 | 590.49%1,575万 |
-現金及び現金同等物 | -50.16%521.4万 | -50.16%521.4万 | -0.97%1,046.2万 | -0.97%1,046.2万 | 1.99%1,056.5万 | 1.99%1,056.5万 | -34.23%1,035.9万 | -34.23%1,035.9万 | 590.49%1,575万 | 590.49%1,575万 |
投資有価証券 | 14.34%2.68億 | 14.34%2.68億 | -23.20%2.34億 | -23.20%2.34億 | 24.71%3.05億 | 24.71%3.05億 | 37.92%2.45億 | 37.92%2.45億 | 66.56%1.77億 | 66.56%1.77億 |
営業債権、その他の債権及び契約資産 | 100.00%41万 | 100.00%41万 | -19.92%20.5万 | -19.92%20.5万 | -25.80%25.6万 | -25.80%25.6万 | -17.46%34.5万 | -17.46%34.5万 | 29.81%41.8万 | 29.81%41.8万 |
-その他の売掛金 | 100.00%41万 | 100.00%41万 | -19.92%20.5万 | -19.92%20.5万 | -25.80%25.6万 | -25.80%25.6万 | -17.46%34.5万 | -17.46%34.5万 | 29.81%41.8万 | 29.81%41.8万 |
その他の資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.2万 | --121.2万 |
資産合計 | 11.66%2.74億 | 11.66%2.74億 | -22.45%2.45億 | -22.45%2.45億 | 23.72%3.16億 | 23.72%3.16億 | 31.11%2.55億 | 31.11%2.55億 | 78.51%1.95億 | 78.51%1.95億 |
負債 | ||||||||||
未払金 | 8.48%43.5万 | 8.48%43.5万 | 9.56%40.1万 | 9.56%40.1万 | -85.82%36.6万 | -85.82%36.6万 | -82.88%258.2万 | -82.88%258.2万 | 5,155.75%1,508.4万 | 5,155.75%1,508.4万 |
-買掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,775.41%1,075.2万 | 5,775.41%1,075.2万 |
-未払配当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --269.1万 | --269.1万 |
-その他の未払金 | 8.48%43.5万 | 8.48%43.5万 | 9.56%40.1万 | 9.56%40.1万 | -85.82%36.6万 | -85.82%36.6万 | 57.34%258.2万 | 57.34%258.2万 | 1,477.88%164.1万 | 1,477.88%164.1万 |
流動性繰延負債 | -68.58%281万 | -68.58%281万 | 32.46%894.4万 | 32.46%894.4万 | 235.09%675.2万 | 235.09%675.2万 | --201.5万 | --201.5万 | ---- | ---- |
繰延負債 | 512.15%1,410.4万 | 512.15%1,410.4万 | -92.86%230.4万 | -92.86%230.4万 | 73.41%3,227.4万 | 73.41%3,227.4万 | 85.96%1,861.1万 | 85.96%1,861.1万 | 279.81%1,000.8万 | 279.81%1,000.8万 |
その他の負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.2万 | --121.2万 |
負債合計 | 48.93%1,734.9万 | 48.93%1,734.9万 | -70.43%1,164.9万 | -70.43%1,164.9万 | 69.73%3,939.2万 | 69.73%3,939.2万 | -11.77%2,320.8万 | -11.77%2,320.8万 | 800.21%2,630.4万 | 800.21%2,630.4万 |
資本 | ||||||||||
資本金 | 0.18%2.07億 | 0.18%2.07億 | 7.58%2.06億 | 7.58%2.06億 | 1.57%1.92億 | 1.57%1.92億 | 29.82%1.89億 | 29.82%1.89億 | 49.19%1.46億 | 49.19%1.46億 |
-普通株式 | 0.18%2.07億 | 0.18%2.07億 | 7.58%2.06億 | 7.58%2.06億 | 1.57%1.92億 | 1.57%1.92億 | 29.82%1.89億 | 29.82%1.89億 | 49.19%1.46億 | 49.19%1.46億 |
利益剰余金 | 0.00%-7,227.9万 | 0.00%-7,227.9万 | -2,382.11%-7,227.9万 | -2,382.11%-7,227.9万 | 0.00%-291.2万 | 0.00%-291.2万 | -28.00%-291.2万 | -28.00%-291.2万 | 0.00%-227.5万 | 0.00%-227.5万 |
利益剰余金に影響しない損益 | 22.68%1.22億 | 22.68%1.22億 | 13.28%9,918.6万 | 13.28%9,918.6万 | 89.81%8,756.2万 | 89.81%8,756.2万 | 83.04%4,613.1万 | 83.04%4,613.1万 | 131.05%2,520.3万 | 131.05%2,520.3万 |
株主資本 | 9.80%2.56億 | 9.80%2.56億 | -15.62%2.33億 | -15.62%2.33億 | 19.12%2.77億 | 19.12%2.77億 | 37.81%2.32億 | 37.81%2.32億 | 58.65%1.68億 | 58.65%1.68億 |
資本合計 | 9.80%2.56億 | 9.80%2.56億 | -15.62%2.33億 | -15.62%2.33億 | 19.12%2.77億 | 19.12%2.77億 | 37.81%2.32億 | 37.81%2.32億 | 58.65%1.68億 | 58.65%1.68億 |
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