(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 | 38.21%582.85万 | 38.21%582.85万 | 13.06%421.72万 | 13.06%421.72万 | -53.65%373万 | -53.65%373万 | 137.74%804.74万 | 137.74%804.74万 | -4.53%338.5万 | -4.53%338.5万 |
-現金及び現金同等物 | 38.21%582.85万 | 38.21%582.85万 | 13.06%421.72万 | 13.06%421.72万 | -53.65%373万 | -53.65%373万 | 137.74%804.74万 | 137.74%804.74万 | -4.53%338.5万 | -4.53%338.5万 |
営業債権、その他の債権及び契約資産 | 427.61%26.9万 | 427.61%26.9万 | -56.11%5.1万 | -56.11%5.1万 | -63.49%11.62万 | -63.49%11.62万 | 118.06%31.81万 | 118.06%31.81万 | 122.43%14.59万 | 122.43%14.59万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | --6,235 | --6,235 | ---- | ---- |
-その他の売掛金 | 427.61%26.9万 | 427.61%26.9万 | -56.11%5.1万 | -56.11%5.1万 | -62.76%11.62万 | -62.76%11.62万 | 113.79%31.19万 | 113.79%31.19万 | 122.43%14.59万 | 122.43%14.59万 |
前払費用 | -33.82%4,637 | -33.82%4,637 | --7,007 | --7,007 | ---- | ---- | ---- | ---- | -11.95%5,255 | -11.95%5,255 |
その他の流動資産 | ---- | ---- | ---- | ---- | 76.13%6,899 | 76.13%6,899 | --3,917 | --3,917 | ---- | ---- |
流動資産合計 | 42.73%610.21万 | 42.73%610.21万 | 10.96%427.52万 | 10.96%427.52万 | -53.96%385.31万 | -53.96%385.31万 | 136.68%836.95万 | 136.68%836.95万 | -2.24%353.61万 | -2.24%353.61万 |
非流動資産 | ||||||||||
有形固定資産純額 | -99.16%19.42万 | -99.16%19.42万 | 18.59%2,321.64万 | 18.59%2,321.64万 | 84.15%1,957.77万 | 84.15%1,957.77万 | 134.96%1,063.11万 | 134.96%1,063.11万 | 102.75%452.46万 | 102.75%452.46万 |
-有形固定資産総額 | -98.19%42.39万 | -98.19%42.39万 | 18.78%2,336.61万 | 18.78%2,336.61万 | 84.51%1,967.22万 | 84.51%1,967.22万 | 135.16%1,066.21万 | 135.16%1,066.21万 | 102.88%453.39万 | 102.88%453.39万 |
-減価償却累計额 | -53.48%-22.97万 | -53.48%-22.97万 | -58.39%-14.97万 | -58.39%-14.97万 | -205.06%-9.45万 | -205.06%-9.45万 | -231.74%-3.1万 | -231.74%-3.1万 | -187.06%-9,338 | -187.06%-9,338 |
非流動資産合計 | -99.16%19.42万 | -99.16%19.42万 | 18.59%2,321.64万 | 18.59%2,321.64万 | 84.15%1,957.77万 | 84.15%1,957.77万 | 134.96%1,063.11万 | 134.96%1,063.11万 | 102.75%452.46万 | 102.75%452.46万 |
資産合計 | -77.10%629.63万 | -77.10%629.63万 | 17.33%2,749.16万 | 17.33%2,749.16万 | 23.32%2,343.08万 | 23.32%2,343.08万 | 135.72%1,900.06万 | 135.72%1,900.06万 | 37.82%806.07万 | 37.82%806.07万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | --1.97万 | --1.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | --1.97万 | --1.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
未払金 | 191.85%117.06万 | 191.85%117.06万 | 87.73%40.11万 | 87.73%40.11万 | -58.20%21.37万 | -58.20%21.37万 | 327.87%51.12万 | 327.87%51.12万 | -56.89%11.95万 | -56.89%11.95万 |
-買掛金 | 102.43%77.38万 | 102.43%77.38万 | 191.40%38.22万 | 191.40%38.22万 | -62.14%13.12万 | -62.14%13.12万 | 459.73%34.65万 | 459.73%34.65万 | -71.64%6.19万 | -71.64%6.19万 |
-その他の未払金 | 2,003.68%39.69万 | 2,003.68%39.69万 | -77.13%1.89万 | -77.13%1.89万 | -49.91%8.25万 | -49.91%8.25万 | 186.06%16.47万 | 186.06%16.47万 | -2.27%5.76万 | -2.27%5.76万 |
流動負債合計 | 196.77%119.04万 | 196.77%119.04万 | 87.73%40.11万 | 87.73%40.11万 | -58.20%21.37万 | -58.20%21.37万 | 327.87%51.12万 | 327.87%51.12万 | -56.89%11.95万 | -56.89%11.95万 |
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 | 196.77%119.04万 | 196.77%119.04万 | 87.73%40.11万 | 87.73%40.11万 | -58.20%21.37万 | -58.20%21.37万 | 327.87%51.12万 | 327.87%51.12万 | -56.89%11.95万 | -56.89%11.95万 |
資本 | ||||||||||
資本金 | 20.28%3,574.31万 | 20.28%3,574.31万 | 18.13%2,971.54万 | 18.13%2,971.54万 | 27.65%2,515.46万 | 27.65%2,515.46万 | 130.00%1,970.66万 | 130.00%1,970.66万 | 50.46%856.8万 | 50.46%856.8万 |
-普通株式 | 20.28%3,574.31万 | 20.28%3,574.31万 | 18.13%2,971.54万 | 18.13%2,971.54万 | 27.65%2,515.46万 | 27.65%2,515.46万 | 130.00%1,970.66万 | 130.00%1,970.66万 | 50.46%856.8万 | 50.46%856.8万 |
利益剰余金 | -735.04%-3,210.74万 | -735.04%-3,210.74万 | -37.11%-384.5万 | -37.11%-384.5万 | -53.57%-280.42万 | -53.57%-280.42万 | -48.88%-182.6万 | -48.88%-182.6万 | -69.69%-122.65万 | -69.69%-122.65万 |
利益剰余金に影響しない損益 | 20.49%147.02万 | 20.49%147.02万 | 40.76%122.01万 | 40.76%122.01万 | 42.36%86.68万 | 42.36%86.68万 | 1.52%60.89万 | 1.52%60.89万 | 0.00%59.98万 | 0.00%59.98万 |
株主資本 | -81.15%510.6万 | -81.15%510.6万 | 16.68%2,709.05万 | 16.68%2,709.05万 | 25.57%2,321.71万 | 25.57%2,321.71万 | 132.83%1,848.94万 | 132.83%1,848.94万 | 42.53%794.12万 | 42.53%794.12万 |
資本合計 | -81.15%510.6万 | -81.15%510.6万 | 16.68%2,709.05万 | 16.68%2,709.05万 | 25.57%2,321.71万 | 25.57%2,321.71万 | 132.83%1,848.94万 | 132.83%1,848.94万 | 42.53%794.12万 | 42.53%794.12万 |
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