(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 315.15%93.91万 | 315.15%93.91万 | 249.94%22.62万 | 249.94%22.62万 | 31.70%6.46万 | 31.70%6.46万 | 115.54%4.91万 | 115.54%4.91万 | -95.68%2.28万 | -95.68%2.28万 |
-現金及び現金同等物 | 315.15%93.91万 | 315.15%93.91万 | 249.94%22.62万 | 249.94%22.62万 | 31.70%6.46万 | 31.70%6.46万 | 115.54%4.91万 | 115.54%4.91万 | -95.68%2.28万 | -95.68%2.28万 |
営業債権、その他の債権及び契約資産 | 1,017.70%3.64万 | 1,017.70%3.64万 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15万 | -8.35%4.15万 | -3.47%4.52万 | -3.47%4.52万 | 14.88%4.69万 | 14.88%4.69万 |
-その他の売掛金 | 1,017.70%3.64万 | 1,017.70%3.64万 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15万 | -8.35%4.15万 | -3.47%4.52万 | -3.47%4.52万 | 14.88%4.69万 | 14.88%4.69万 |
前払費用 | ---- | ---- | ---- | ---- | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 |
流動資産合計 | 325.13%97.55万 | 325.13%97.55万 | 98.48%22.95万 | 98.48%22.95万 | 11.35%11.56万 | 11.35%11.56万 | 31.19%10.38万 | 31.19%10.38万 | -86.28%7.91万 | -86.28%7.91万 |
非流動資産 | ||||||||||
有形固定資産純額 | 7.60%495.77万 | 7.60%495.77万 | 3.48%460.75万 | 3.48%460.75万 | 2.35%445.27万 | 2.35%445.27万 | 2.34%435.03万 | 2.34%435.03万 | -9.41%425.1万 | -9.41%425.1万 |
-有形固定資産総額 | 6.99%538.47万 | 6.99%538.47万 | 3.26%503.31万 | 3.26%503.31万 | 2.24%487.41万 | 2.24%487.41万 | 2.22%476.75万 | 2.22%476.75万 | -8.57%466.39万 | -8.57%466.39万 |
-減価償却累計额 | -0.31%-42.7万 | -0.31%-42.7万 | -1.01%-42.56万 | -1.01%-42.56万 | -1.02%-42.14万 | -1.02%-42.14万 | -1.03%-41.72万 | -1.03%-41.72万 | -1.02%-41.29万 | -1.02%-41.29万 |
投資その他の資産 | 56.58%4.37万 | 56.58%4.37万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | -24.24%2.79万 | -24.24%2.79万 |
-その他の投資 | 56.58%4.37万 | 56.58%4.37万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | -24.24%2.79万 | -24.24%2.79万 |
その他の非流動資産 | ---- | ---- | --1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- |
非流動資産合計 | 7.90%500.14万 | 7.90%500.14万 | 3.45%463.54万 | 3.45%463.54万 | 2.34%448.06万 | 2.34%448.06万 | 2.32%437.82万 | 2.32%437.82万 | -9.52%427.89万 | -9.52%427.89万 |
資産合計 | 22.86%597.69万 | 22.86%597.69万 | 5.84%486.48万 | 5.84%486.48万 | 2.55%459.62万 | 2.55%459.62万 | 2.85%448.21万 | 2.85%448.21万 | -17.87%435.8万 | -17.87%435.8万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | 284.65%38.53万 | 284.65%38.53万 | -96.70%10.02万 | -96.70%10.02万 | 23.34%303.28万 | 23.34%303.28万 |
-短期借入金 | ---- | ---- | ---- | ---- | 284.65%38.53万 | 284.65%38.53万 | -96.70%10.02万 | -96.70%10.02万 | 23.34%303.28万 | 23.34%303.28万 |
未払金 | 2.87%1.62万 | 2.87%1.62万 | -63.71%1.58万 | -63.71%1.58万 | 0.47%4.35万 | 0.47%4.35万 | -45.86%4.33万 | -45.86%4.33万 | 20.21%7.99万 | 20.21%7.99万 |
-買掛金 | 86.94%-38 | 86.94%-38 | -134.98%-291 | -134.98%-291 | 32.70%832 | 32.70%832 | -97.96%627 | -97.96%627 | 255.29%3.08万 | 255.29%3.08万 |
-その他の未払金 | 1.24%1.63万 | 1.24%1.63万 | -62.32%1.61万 | -62.32%1.61万 | 0.00%4.26万 | 0.00%4.26万 | -13.23%4.26万 | -13.23%4.26万 | -15.01%4.91万 | -15.01%4.91万 |
流動負債合計 | 2.87%1.62万 | 2.87%1.62万 | -96.32%1.58万 | -96.32%1.58万 | 198.92%42.88万 | 198.92%42.88万 | -95.39%14.34万 | -95.39%14.34万 | 23.26%311.27万 | 23.26%311.27万 |
非流動負債 | ||||||||||
長期積立金 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
非流動負債合計 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
負債合計 | 1.27%3.62万 | 1.27%3.62万 | -92.03%3.58万 | -92.03%3.58万 | 174.58%44.88万 | 174.58%44.88万 | -94.78%16.34万 | -94.78%16.34万 | 23.08%313.27万 | 23.08%313.27万 |
資本 | ||||||||||
資本金 | 5.52%2,868.89万 | 5.52%2,868.89万 | 3.21%2,718.89万 | 3.21%2,718.89万 | 0.00%2,634.29万 | 0.00%2,634.29万 | 14.67%2,634.29万 | 14.67%2,634.29万 | 0.00%2,297.21万 | 0.00%2,297.21万 |
-普通株式 | 5.52%2,868.89万 | 5.52%2,868.89万 | 3.21%2,718.89万 | 3.21%2,718.89万 | 0.00%2,634.29万 | 0.00%2,634.29万 | 14.67%2,634.29万 | 14.67%2,634.29万 | 0.00%2,297.21万 | 0.00%2,297.21万 |
利益剰余金 | -1.72%-2,290.82万 | -1.72%-2,290.82万 | -0.74%-2,251.99万 | -0.74%-2,251.99万 | -0.77%-2,235.54万 | -0.77%-2,235.54万 | -1.27%-2,218.43万 | -1.27%-2,218.43万 | -6.58%-2,190.68万 | -6.58%-2,190.68万 |
利益剰余金に影響しない損益 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | -53.46%16万 | -53.46%16万 |
株主資本 | 23.02%594.07万 | 23.02%594.07万 | 16.43%482.9万 | 16.43%482.9万 | -3.96%414.74万 | -3.96%414.74万 | 252.45%431.86万 | 252.45%431.86万 | -55.62%122.53万 | -55.62%122.53万 |
資本合計 | 23.02%594.07万 | 23.02%594.07万 | 16.43%482.9万 | 16.43%482.9万 | -3.96%414.74万 | -3.96%414.74万 | 252.45%431.86万 | 252.45%431.86万 | -55.62%122.53万 | -55.62%122.53万 |
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