| (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 | 24.18%206.65万 | 24.18%206.65万 | 370.42%166.42万 | 370.42%166.42万 | -86.19%35.38万 | -86.19%35.38万 | 1,584.08%256.16万 | 1,584.08%256.16万 | -14.32%15.21万 | -14.32%15.21万 |
| -現金及び現金同等物 | 24.18%206.65万 | 24.18%206.65万 | 370.42%166.42万 | 370.42%166.42万 | -86.19%35.38万 | -86.19%35.38万 | 1,584.08%256.16万 | 1,584.08%256.16万 | -14.32%15.21万 | -14.32%15.21万 |
| 営業債権、その他の債権及び契約資産 | -17.06%1.11万 | -17.06%1.11万 | -91.79%1.33万 | -91.79%1.33万 | -21.05%16.25万 | -21.05%16.25万 | -1.05%20.58万 | -1.05%20.58万 | -38.44%20.8万 | -38.44%20.8万 |
| -売掛金 | -17.06%1.11万 | -17.06%1.11万 | -91.79%1.33万 | -91.79%1.33万 | -21.05%16.25万 | -21.05%16.25万 | -1.05%20.58万 | -1.05%20.58万 | -38.44%20.8万 | -38.44%20.8万 |
| 前払費用 | --3,854 | --3,854 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 24.08%208.14万 | 24.08%208.14万 | 224.93%167.75万 | 224.93%167.75万 | -81.35%51.63万 | -81.35%51.63万 | 668.47%276.75万 | 668.47%276.75万 | -30.13%36.01万 | -30.13%36.01万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -7.28%39.7万 | -7.28%39.7万 | 30.32%42.82万 | 30.32%42.82万 | -91.16%32.86万 | -91.16%32.86万 | 41.96%371.71万 | 41.96%371.71万 | 3.62%261.85万 | 3.62%261.85万 |
| -有形固定資産総額 | -3.15%48.36万 | -3.15%48.36万 | 51.97%49.93万 | 51.97%49.93万 | -91.16%32.86万 | -91.16%32.86万 | 40.36%371.71万 | 40.36%371.71万 | 3.56%264.83万 | 3.56%264.83万 |
| -減価償却累計额 | -21.70%-8.66万 | -21.70%-8.66万 | ---7.12万 | ---7.12万 | ---- | ---- | ---- | ---- | 1.59%-2.98万 | 1.59%-2.98万 |
| 非流動資産合計 | -7.28%39.7万 | -7.28%39.7万 | 30.32%42.82万 | 30.32%42.82万 | -91.16%32.86万 | -91.16%32.86万 | 41.96%371.71万 | 41.96%371.71万 | 3.62%261.85万 | 3.62%261.85万 |
| 資産合計 | 17.70%247.84万 | 17.70%247.84万 | 149.25%210.57万 | 149.25%210.57万 | -86.97%84.48万 | -86.97%84.48万 | 117.71%648.45万 | 117.71%648.45万 | -2.10%297.86万 | -2.10%297.86万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -74.73%62.26万 | -74.73%62.26万 | --246.38万 | --246.38万 | ---- | ---- | 42.49%164.44万 | 42.49%164.44万 | --115.41万 | --115.41万 |
| -短期借入金 | -74.73%62.26万 | -74.73%62.26万 | --246.38万 | --246.38万 | ---- | ---- | 42.49%164.44万 | 42.49%164.44万 | --115.41万 | --115.41万 |
| 未払金 | 5.37%18.31万 | 5.37%18.31万 | -79.58%17.37万 | -79.58%17.37万 | -21.43%85.1万 | -21.43%85.1万 | 65.07%108.31万 | 65.07%108.31万 | -38.42%65.62万 | -38.42%65.62万 |
| -買掛金 | 58.79%13.54万 | 58.79%13.54万 | 53.22%8.52万 | 53.22%8.52万 | -74.43%5.56万 | -74.43%5.56万 | 93.29%21.76万 | 93.29%21.76万 | 136.55%11.26万 | 136.55%11.26万 |
| -その他の未払金 | -46.08%4.77万 | -46.08%4.77万 | -88.87%8.85万 | -88.87%8.85万 | -8.11%79.54万 | -8.11%79.54万 | 59.23%86.56万 | 59.23%86.56万 | -46.60%54.36万 | -46.60%54.36万 |
| 退職給付その他に係る負債 | --6,898 | --6,898 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -69.19%81.26万 | -69.19%81.26万 | 209.93%263.75万 | 209.93%263.75万 | -68.80%85.1万 | -68.80%85.1万 | 50.67%272.76万 | 50.67%272.76万 | 69.89%181.03万 | 69.89%181.03万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8万 | --8万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8万 | --8万 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8万 | --8万 |
| 負債合計 | -69.19%81.26万 | -69.19%81.26万 | 209.93%263.75万 | 209.93%263.75万 | -68.80%85.1万 | -68.80%85.1万 | 44.30%272.76万 | 44.30%272.76万 | 77.40%189.03万 | 77.40%189.03万 |
| 資本 | ||||||||||
| 資本金 | 18.12%3,972.06万 | 18.12%3,972.06万 | 10.21%3,362.73万 | 10.21%3,362.73万 | 7.17%3,051.24万 | 7.17%3,051.24万 | 17.34%2,847.21万 | 17.34%2,847.21万 | 8.49%2,426.39万 | 8.49%2,426.39万 |
| -普通株式 | 18.12%3,972.06万 | 18.12%3,972.06万 | 10.21%3,362.73万 | 10.21%3,362.73万 | 7.17%3,051.24万 | 7.17%3,051.24万 | 17.34%2,847.21万 | 17.34%2,847.21万 | 8.49%2,426.39万 | 8.49%2,426.39万 |
| 利益剰余金 | -12.79%-3,951.24万 | -12.79%-3,951.24万 | -11.70%-3,503.08万 | -11.70%-3,503.08万 | -23.51%-3,136.09万 | -23.51%-3,136.09万 | -8.05%-2,539.21万 | -8.05%-2,539.21万 | -14.26%-2,349.96万 | -14.26%-2,349.96万 |
| 利益剰余金に影響しない損益 | 67.23%145.76万 | 67.23%145.76万 | 3.48%87.16万 | 3.48%87.16万 | 24.43%84.23万 | 24.43%84.23万 | 108.94%67.7万 | 108.94%67.7万 | 81.97%32.4万 | 81.97%32.4万 |
| 株主資本 | 413.21%166.58万 | 413.21%166.58万 | -8,479.61%-53.19万 | -8,479.61%-53.19万 | -100.17%-6,199 | -100.17%-6,199 | 245.21%375.69万 | 245.21%375.69万 | -44.95%108.83万 | -44.95%108.83万 |
| 資本合計 | 413.21%166.58万 | 413.21%166.58万 | -8,479.61%-53.19万 | -8,479.61%-53.19万 | -100.17%-6,199 | -100.17%-6,199 | 245.21%375.69万 | 245.21%375.69万 | -44.95%108.83万 | -44.95%108.83万 |
| 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
