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| (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 | 31.78%225.31万 | 31.78%225.31万 | -53.63%170.98万 | -53.63%170.98万 | 21.11%368.77万 | 21.11%368.77万 | 17.24%304.48万 | 17.24%304.48万 | 211.95%259.71万 | 211.95%259.71万 |
| -現金及び現金同等物 | 31.78%225.31万 | 31.78%225.31万 | -53.63%170.98万 | -53.63%170.98万 | 21.11%368.77万 | 21.11%368.77万 | 17.24%304.48万 | 17.24%304.48万 | 211.95%259.71万 | 211.95%259.71万 |
| 営業債権、その他の債権及び契約資産 | -25.13%4万 | -25.13%4万 | -38.87%5.34万 | -38.87%5.34万 | 143.92%8.74万 | 143.92%8.74万 | -20.54%3.58万 | -20.54%3.58万 | -91.50%4.51万 | -91.50%4.51万 |
| -その他の売掛金 | -25.13%4万 | -25.13%4万 | -38.87%5.34万 | -38.87%5.34万 | 143.92%8.74万 | 143.92%8.74万 | -20.54%3.58万 | -20.54%3.58万 | -91.50%4.51万 | -91.50%4.51万 |
| 流動資産合計 | 30.05%229.32万 | 30.05%229.32万 | -53.29%176.33万 | -53.29%176.33万 | 22.54%377.51万 | 22.54%377.51万 | 16.59%308.07万 | 16.59%308.07万 | 93.85%264.22万 | 93.85%264.22万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 15.95%893.33万 | 15.95%893.33万 | -0.28%770.43万 | -0.28%770.43万 | 246.21%772.61万 | 246.21%772.61万 | 1,222.61%223.17万 | 1,222.61%223.17万 | -76.51%16.87万 | -76.51%16.87万 |
| -有形固定資産総額 | 17.44%908.93万 | 17.44%908.93万 | -1.65%773.98万 | -1.65%773.98万 | 242.09%786.95万 | 242.09%786.95万 | 872.24%230.04万 | 872.24%230.04万 | -73.86%23.66万 | -73.86%23.66万 |
| -減価償却累計额 | -340.05%-15.6万 | -340.05%-15.6万 | 75.28%-3.55万 | 75.28%-3.55万 | -108.49%-14.34万 | -108.49%-14.34万 | -1.32%-6.88万 | -1.32%-6.88万 | 63.73%-6.79万 | 63.73%-6.79万 |
| 投資その他の資産 | 31.99%37.95万 | 31.99%37.95万 | -10.71%28.75万 | -10.71%28.75万 | -17.44%32.2万 | -17.44%32.2万 | 0.00%39万 | 0.00%39万 | 42.85%39万 | 42.85%39万 |
| -金融商品投資 | 31.99%37.95万 | 31.99%37.95万 | -10.71%28.75万 | -10.71%28.75万 | -17.44%32.2万 | -17.44%32.2万 | 0.00%39万 | 0.00%39万 | 42.85%39万 | 42.85%39万 |
| -売買目的金融資産 | 31.99%37.95万 | 31.99%37.95万 | -10.71%28.75万 | -10.71%28.75万 | -17.44%32.2万 | -17.44%32.2万 | 0.00%39万 | 0.00%39万 | 42.85%39万 | 42.85%39万 |
| 非流動資産合計 | 16.53%931.28万 | 16.53%931.28万 | -0.70%799.19万 | -0.70%799.19万 | 206.98%804.81万 | 206.98%804.81万 | 369.20%262.17万 | 369.20%262.17万 | -43.63%55.88万 | -43.63%55.88万 |
| 資産合計 | 18.97%1,160.6万 | 18.97%1,160.6万 | -17.49%975.51万 | -17.49%975.51万 | 107.34%1,182.32万 | 107.34%1,182.32万 | 78.14%570.23万 | 78.14%570.23万 | 35.97%320.1万 | 35.97%320.1万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 37.45%71.85万 | 37.45%71.85万 | -53.97%52.27万 | -53.97%52.27万 | 217.55%113.57万 | 217.55%113.57万 | 14.41%35.76万 | 14.41%35.76万 | -80.36%31.26万 | -80.36%31.26万 |
| -買掛金 | 61.67%53.53万 | 61.67%53.53万 | -68.23%33.11万 | -68.23%33.11万 | 234.44%104.23万 | 234.44%104.23万 | 83.60%31.16万 | 83.60%31.16万 | -86.91%16.97万 | -86.91%16.97万 |
| -その他の未払金 | -4.41%18.32万 | -4.41%18.32万 | 105.10%19.16万 | 105.10%19.16万 | 103.10%9.34万 | 103.10%9.34万 | -67.80%4.6万 | -67.80%4.6万 | -51.54%14.28万 | -51.54%14.28万 |
| 引当金 | 59.06%2.57万 | 59.06%2.57万 | 91.95%1.62万 | 91.95%1.62万 | --8,426 | --8,426 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 38.09%74.42万 | 38.09%74.42万 | -52.90%53.89万 | -52.90%53.89万 | 219.90%114.41万 | 219.90%114.41万 | 14.41%35.76万 | 14.41%35.76万 | -80.36%31.26万 | -80.36%31.26万 |
| 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 | 38.09%74.42万 | 38.09%74.42万 | -52.90%53.89万 | -52.90%53.89万 | 219.90%114.41万 | 219.90%114.41万 | 14.41%35.76万 | 14.41%35.76万 | -80.36%31.26万 | -80.36%31.26万 |
| 資本 | ||||||||||
| 資本金 | 6.06%7,026.04万 | 6.06%7,026.04万 | 3.17%6,624.64万 | 3.17%6,624.64万 | 11.96%6,421.27万 | 11.96%6,421.27万 | 5.92%5,735.37万 | 5.92%5,735.37万 | 8.32%5,414.95万 | 8.32%5,414.95万 |
| -普通株式 | 6.06%7,026.04万 | 6.06%7,026.04万 | 3.17%6,624.64万 | 3.17%6,624.64万 | 11.96%6,421.27万 | 11.96%6,421.27万 | 5.92%5,735.37万 | 5.92%5,735.37万 | 8.32%5,414.95万 | 8.32%5,414.95万 |
| 利益剰余金 | -4.55%-5,756.89万 | -4.55%-5,756.89万 | -7.48%-5,506.5万 | -7.48%-5,506.5万 | -1.11%-5,123.09万 | -1.11%-5,123.09万 | -0.83%-5,066.92万 | -0.83%-5,066.92万 | -2.87%-5,025.4万 | -2.87%-5,025.4万 |
| 利益剰余金に影響しない損益 | 7.52%-176.31万 | 7.52%-176.31万 | 15.33%-190.65万 | 15.33%-190.65万 | -73.87%-225.18万 | -73.87%-225.18万 | -33.04%-129.51万 | -33.04%-129.51万 | -100.97%-97.35万 | -100.97%-97.35万 |
| 株主資本 | 17.83%1,092.85万 | 17.83%1,092.85万 | -13.56%927.49万 | -13.56%927.49万 | 99.10%1,073万 | 99.10%1,073万 | 84.44%538.93万 | 84.44%538.93万 | 345.46%292.2万 | 345.46%292.2万 |
| 少数株主持分 | -13.63%-6.67万 | -13.63%-6.67万 | -15.54%-5.87万 | -15.54%-5.87万 | -13.84%-5.08万 | -13.84%-5.08万 | -32.97%-4.46万 | -32.97%-4.46万 | -131.41%-3.36万 | -131.41%-3.36万 |
| 資本合計 | 17.85%1,086.18万 | 17.85%1,086.18万 | -13.70%921.62万 | -13.70%921.62万 | 99.81%1,067.91万 | 99.81%1,067.91万 | 85.04%534.47万 | 85.04%534.47万 | 278.64%288.84万 | 278.64%288.84万 |
| 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
