(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 | -75.41%25.03万 | -75.41%25.03万 | -47.71%101.76万 | -47.71%101.76万 | -56.14%194.59万 | -56.14%194.59万 | 106.72%443.64万 | 106.72%443.64万 | 126.30%214.61万 | 126.30%214.61万 |
-現金及び現金同等物 | -75.41%25.03万 | -75.41%25.03万 | -47.71%101.76万 | -47.71%101.76万 | -56.14%194.59万 | -56.14%194.59万 | 106.72%443.64万 | 106.72%443.64万 | 126.30%214.61万 | 126.30%214.61万 |
営業債権、その他の債権及び契約資産 | -70.83%10.39万 | -70.83%10.39万 | 49.09%35.62万 | 49.09%35.62万 | 634.20%23.89万 | 634.20%23.89万 | 4,438.21%3.25万 | 4,438.21%3.25万 | -82.66%717 | -82.66%717 |
-その他の売掛金 | -70.83%10.39万 | -70.83%10.39万 | 49.09%35.62万 | 49.09%35.62万 | 634.20%23.89万 | 634.20%23.89万 | 4,438.21%3.25万 | 4,438.21%3.25万 | -82.66%717 | -82.66%717 |
前払費用 | -3.11%1.89万 | -3.11%1.89万 | -1.49%1.95万 | -1.49%1.95万 | 7.82%1.98万 | 7.82%1.98万 | 9.44%1.84万 | 9.44%1.84万 | 12.24%1.68万 | 12.24%1.68万 |
流動資産合計 | -73.22%37.3万 | -73.22%37.3万 | -36.80%139.33万 | -36.80%139.33万 | -50.87%220.46万 | -50.87%220.46万 | 107.40%448.73万 | 107.40%448.73万 | 123.64%216.36万 | 123.64%216.36万 |
非流動資産 | ||||||||||
有形固定資産純額 | 14.99%939.36万 | 14.99%939.36万 | 20.53%816.88万 | 20.53%816.88万 | 41.58%677.74万 | 41.58%677.74万 | 45.23%478.7万 | 45.23%478.7万 | 8,595.10%329.61万 | 8,595.10%329.61万 |
-有形固定資産総額 | 15.08%941.41万 | 15.08%941.41万 | 20.63%818.06万 | 20.63%818.06万 | 41.61%678.16万 | 41.61%678.16万 | 45.29%478.91万 | 45.29%478.91万 | 8,217.49%329.61万 | 8,217.49%329.61万 |
-減価償却累計额 | -73.32%-2.05万 | -73.32%-2.05万 | -176.02%-1.18万 | -176.02%-1.18万 | -110.15%-4,287 | -110.15%-4,287 | ---2,040 | ---2,040 | ---- | ---- |
投資その他の資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%39.82万 | 10.00%39.82万 |
-金融商品投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%39.82万 | 10.00%39.82万 |
-売買目的金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%39.82万 | 10.00%39.82万 |
その他の非流動資産 | -1.56%6.67万 | -1.56%6.67万 | 8.03%6.78万 | 8.03%6.78万 | -72.64%6.28万 | -72.64%6.28万 | 150.47%22.93万 | 150.47%22.93万 | --9.16万 | --9.16万 |
非流動資産合計 | 14.86%946.04万 | 14.86%946.04万 | 20.42%823.66万 | 20.42%823.66万 | 36.36%684.01万 | 36.36%684.01万 | 32.50%501.64万 | 32.50%501.64万 | 846.69%378.59万 | 846.69%378.59万 |
資産合計 | 2.11%983.34万 | 2.11%983.34万 | 6.47%962.99万 | 6.47%962.99万 | -4.83%904.48万 | -4.83%904.48万 | 59.74%950.37万 | 59.74%950.37万 | 335.11%594.95万 | 335.11%594.95万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 100.50%50.96万 | 100.50%50.96万 | -9.57%25.42万 | -9.57%25.42万 | 20.93%28.11万 | 20.93%28.11万 | -13.11%23.24万 | -13.11%23.24万 | 127.42%26.75万 | 127.42%26.75万 |
-買掛金 | -22.87%12.72万 | -22.87%12.72万 | 6.65%16.48万 | 6.65%16.48万 | -8.74%15.46万 | -8.74%15.46万 | 44.66%16.94万 | 44.66%16.94万 | 115.97%11.71万 | 115.97%11.71万 |
-その他の未払金 | 328.13%38.25万 | 328.13%38.25万 | -29.38%8.93万 | -29.38%8.93万 | 100.61%12.65万 | 100.61%12.65万 | -58.08%6.31万 | -58.08%6.31万 | 137.21%15.04万 | 137.21%15.04万 |
その他の流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | --16万 | --16万 |
流動負債合計 | 100.50%50.96万 | 100.50%50.96万 | -9.57%25.42万 | -9.57%25.42万 | 20.93%28.11万 | 20.93%28.11万 | -45.63%23.24万 | -45.63%23.24万 | 263.45%42.75万 | 263.45%42.75万 |
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 | 100.50%50.96万 | 100.50%50.96万 | -9.57%25.42万 | -9.57%25.42万 | 20.93%28.11万 | 20.93%28.11万 | -45.63%23.24万 | -45.63%23.24万 | 263.45%42.75万 | 263.45%42.75万 |
資本 | ||||||||||
資本金 | 2.04%3,606.69万 | 2.04%3,606.69万 | 3.90%3,534.42万 | 3.90%3,534.42万 | 0.15%3,401.83万 | 0.15%3,401.83万 | 13.83%3,396.83万 | 13.83%3,396.83万 | 22.02%2,984.16万 | 22.02%2,984.16万 |
-普通株式 | 2.04%3,606.69万 | 2.04%3,606.69万 | 3.90%3,534.42万 | 3.90%3,534.42万 | 0.15%3,401.83万 | 0.15%3,401.83万 | 13.83%3,396.83万 | 13.83%3,396.83万 | 22.02%2,984.16万 | 22.02%2,984.16万 |
利益剰余金 | -0.75%-2,704.53万 | -0.75%-2,704.53万 | -3.34%-2,684.43万 | -3.34%-2,684.43万 | -3.21%-2,597.71万 | -3.21%-2,597.71万 | -2.80%-2,517万 | -2.80%-2,517万 | -4.82%-2,448.54万 | -4.82%-2,448.54万 |
利益剰余金に影響しない損益 | -65.49%30.23万 | -65.49%30.23万 | 21.22%87.58万 | 21.22%87.58万 | 52.75%72.25万 | 52.75%72.25万 | 185.20%47.3万 | 185.20%47.3万 | 7.81%16.58万 | 7.81%16.58万 |
株主資本 | -0.55%932.38万 | -0.55%932.38万 | 6.98%937.57万 | 6.98%937.57万 | -5.47%876.37万 | -5.47%876.37万 | 67.89%927.12万 | 67.89%927.12万 | 341.86%552.2万 | 341.86%552.2万 |
資本合計 | -0.55%932.38万 | -0.55%932.38万 | 6.98%937.57万 | 6.98%937.57万 | -5.47%876.37万 | -5.47%876.37万 | 67.89%927.12万 | 67.89%927.12万 | 341.86%552.2万 | 341.86%552.2万 |
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