(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 | -79.26%33.19万 | -79.26%33.19万 | -34.90%160.04万 | -34.90%160.04万 | 426.17%245.86万 | 426.17%245.86万 | -52.91%46.73万 | -52.91%46.73万 | -68.41%99.24万 | -68.41%99.24万 |
-現金及び現金同等物 | -79.26%33.19万 | -79.26%33.19万 | -34.90%160.04万 | -34.90%160.04万 | 426.17%245.86万 | 426.17%245.86万 | -52.91%46.73万 | -52.91%46.73万 | -67.05%99.24万 | -67.05%99.24万 |
営業債権、その他の債権及び契約資産 | -65.58%1.22万 | -65.58%1.22万 | -59.73%3.56万 | -59.73%3.56万 | 418.19%8.84万 | 418.19%8.84万 | -82.91%1.71万 | -82.91%1.71万 | -78.19%9.98万 | -78.19%9.98万 |
-その他の売掛金 | -65.58%1.22万 | -65.58%1.22万 | -59.73%3.56万 | -59.73%3.56万 | 418.19%8.84万 | 418.19%8.84万 | -82.91%1.71万 | -82.91%1.71万 | -78.19%9.98万 | -78.19%9.98万 |
前払費用 | 29.55%6.66万 | 29.55%6.66万 | -24.77%5.14万 | -24.77%5.14万 | 60.09%6.83万 | 60.09%6.83万 | -32.31%4.27万 | -32.31%4.27万 | 47.60%6.3万 | 47.60%6.3万 |
流動資産合計 | -75.66%41.07万 | -75.66%41.07万 | -35.48%168.74万 | -35.48%168.74万 | 396.27%261.53万 | 396.27%261.53万 | -54.38%52.7万 | -54.38%52.7万 | -68.28%115.52万 | -68.28%115.52万 |
非流動資産 | ||||||||||
有形固定資産純額 | -3.55%850.85万 | -3.55%850.85万 | 10.45%882.2万 | 10.45%882.2万 | 16.89%798.74万 | 16.89%798.74万 | 6.12%683.34万 | 6.12%683.34万 | 29.61%643.91万 | 29.61%643.91万 |
-有形固定資産総額 | -3.55%850.85万 | -3.55%850.85万 | 10.45%882.2万 | 10.45%882.2万 | 16.89%798.74万 | 16.89%798.74万 | 6.12%683.34万 | 6.12%683.34万 | 29.61%643.91万 | 29.61%643.91万 |
非流動資産合計 | -3.55%850.85万 | -3.55%850.85万 | 10.45%882.2万 | 10.45%882.2万 | 16.89%798.74万 | 16.89%798.74万 | 6.12%683.34万 | 6.12%683.34万 | 29.61%643.91万 | 29.61%643.91万 |
資産合計 | -15.13%891.92万 | -15.13%891.92万 | -0.88%1,050.94万 | -0.88%1,050.94万 | 44.05%1,060.27万 | 44.05%1,060.27万 | -3.08%736.03万 | -3.08%736.03万 | -11.79%759.43万 | -11.79%759.43万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 64.16%34.55万 | 64.16%34.55万 | -15.96%21.05万 | -15.96%21.05万 | -8.68%25.05万 | -8.68%25.05万 | 5.56%27.43万 | 5.56%27.43万 | -52.27%25.98万 | -52.27%25.98万 |
-買掛金 | 109.85%28.27万 | 109.85%28.27万 | -36.27%13.47万 | -36.27%13.47万 | 146.28%21.14万 | 146.28%21.14万 | -47.37%8.58万 | -47.37%8.58万 | -63.27%16.31万 | -63.27%16.31万 |
-その他の未払金 | -17.13%6.28万 | -17.13%6.28万 | 94.02%7.57万 | 94.02%7.57万 | -79.28%3.9万 | -79.28%3.9万 | 94.82%18.84万 | 94.82%18.84万 | -3.58%9.67万 | -3.58%9.67万 |
流動負債合計 | 64.16%34.55万 | 64.16%34.55万 | -15.96%21.05万 | -15.96%21.05万 | -8.68%25.05万 | -8.68%25.05万 | 5.56%27.43万 | 5.56%27.43万 | -52.27%25.98万 | -52.27%25.98万 |
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 | 64.16%34.55万 | 64.16%34.55万 | -15.96%21.05万 | -15.96%21.05万 | -8.68%25.05万 | -8.68%25.05万 | 5.56%27.43万 | 5.56%27.43万 | -52.27%25.98万 | -52.27%25.98万 |
資本 | ||||||||||
資本金 | 0.00%1,726.99万 | 0.00%1,726.99万 | 2.81%1,726.99万 | 2.81%1,726.99万 | 26.10%1,679.85万 | 26.10%1,679.85万 | 3.04%1,332.15万 | 3.04%1,332.15万 | 0.00%1,292.82万 | 0.00%1,292.82万 |
-普通株式 | 0.00%1,726.99万 | 0.00%1,726.99万 | 2.81%1,726.99万 | 2.81%1,726.99万 | 26.10%1,679.85万 | 26.10%1,679.85万 | 3.04%1,332.15万 | 3.04%1,332.15万 | 0.00%1,292.82万 | 0.00%1,292.82万 |
利益剰余金 | -22.68%-903.77万 | -22.68%-903.77万 | -7.72%-736.69万 | -7.72%-736.69万 | -1.53%-683.9万 | -1.53%-683.9万 | -5.55%-673.59万 | -5.55%-673.59万 | -12.37%-638.2万 | -12.37%-638.2万 |
利益剰余金に影響しない損益 | -13.77%34.14万 | -13.77%34.14万 | 0.82%39.6万 | 0.82%39.6万 | -21.53%39.27万 | -21.53%39.27万 | -36.50%50.05万 | -36.50%50.05万 | -3.48%78.82万 | -3.48%78.82万 |
株主資本 | -16.75%857.37万 | -16.75%857.37万 | -0.51%1,029.89万 | -0.51%1,029.89万 | 46.09%1,035.22万 | 46.09%1,035.22万 | -3.39%708.61万 | -3.39%708.61万 | -9.06%733.45万 | -9.06%733.45万 |
資本合計 | -16.75%857.37万 | -16.75%857.37万 | -0.51%1,029.89万 | -0.51%1,029.89万 | 46.09%1,035.22万 | 46.09%1,035.22万 | -3.39%708.61万 | -3.39%708.61万 | -9.06%733.45万 | -9.06%733.45万 |
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