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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 | 20.59%157.52万 | 20.59%157.52万 | -59.72%130.62万 | -59.72%130.62万 | 122.77%324.25万 | 122.77%324.25万 | 28.93%145.55万 | 28.93%145.55万 | 31.66%112.9万 | 31.66%112.9万 |
| -現金及び現金同等物 | 26.14%156.13万 | 26.14%156.13万 | -60.87%123.78万 | -60.87%123.78万 | 124.25%316.29万 | 124.25%316.29万 | 28.61%141.04万 | 28.61%141.04万 | 34.74%109.66万 | 34.74%109.66万 |
| -短期投資 | -79.71%1.39万 | -79.71%1.39万 | -13.99%6.85万 | -13.99%6.85万 | 76.40%7.96万 | 76.40%7.96万 | 39.52%4.51万 | 39.52%4.51万 | -25.76%3.24万 | -25.76%3.24万 |
| 営業債権、その他の債権及び契約資産 | 38.80%17.58万 | 38.80%17.58万 | 473.48%12.66万 | 473.48%12.66万 | -90.95%2.21万 | -90.95%2.21万 | -9.36%24.4万 | -9.36%24.4万 | -51.74%26.92万 | -51.74%26.92万 |
| -売掛金 | 64.83%17.58万 | 64.83%17.58万 | 5,019.59%10.66万 | 5,019.59%10.66万 | -99.15%2,083 | -99.15%2,083 | -9.36%24.4万 | -9.36%24.4万 | -45.80%26.92万 | -45.80%26.92万 |
| -その他の売掛金 | ---- | ---- | 0.00%2万 | 0.00%2万 | --2万 | --2万 | ---- | ---- | ---- | ---- |
| 棚卸資産 | -28.29%3.13万 | -28.29%3.13万 | -20.35%4.36万 | -20.35%4.36万 | 51.39%5.48万 | 51.39%5.48万 | -47.94%3.62万 | -47.94%3.62万 | 28.03%6.95万 | 28.03%6.95万 |
| 前払費用 | -86.43%3,926 | -86.43%3,926 | 52.84%2.89万 | 52.84%2.89万 | 27.95%1.89万 | 27.95%1.89万 | 276.77%1.48万 | 276.77%1.48万 | 0.00%3,926 | 0.00%3,926 |
| 流動資産合計 | 18.65%178.62万 | 18.65%178.62万 | -54.90%150.54万 | -54.90%150.54万 | 90.70%333.83万 | 90.70%333.83万 | 18.95%175.05万 | 18.95%175.05万 | -0.13%147.16万 | -0.13%147.16万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 8.64%758.58万 | 8.64%758.58万 | -17.61%698.24万 | -17.61%698.24万 | -11.34%847.5万 | -11.34%847.5万 | -14.06%955.84万 | -14.06%955.84万 | -19.18%1,112.18万 | -19.18%1,112.18万 |
| -有形固定資産総額 | 9.51%842.5万 | 9.51%842.5万 | -15.30%769.32万 | -15.30%769.32万 | -9.75%908.26万 | -9.75%908.26万 | -12.75%1,006.39万 | -12.75%1,006.39万 | -18.16%1,153.44万 | -18.16%1,153.44万 |
| -減価償却累計额 | -18.06%-83.92万 | -18.06%-83.92万 | -16.98%-71.08万 | -16.98%-71.08万 | -20.21%-60.76万 | -20.21%-60.76万 | -22.51%-50.55万 | -22.51%-50.55万 | -24.57%-41.26万 | -24.57%-41.26万 |
| 長期未収金 | 410.85%31.09万 | 410.85%31.09万 | 135.40%6.09万 | 135.40%6.09万 | 0.00%2.59万 | 0.00%2.59万 | -36.72%2.59万 | -36.72%2.59万 | -32.87%4.09万 | -32.87%4.09万 |
| 非流動資産合計 | 12.12%789.66万 | 12.12%789.66万 | -17.15%704.32万 | -17.15%704.32万 | -11.30%850.08万 | -11.30%850.08万 | -14.14%958.43万 | -14.14%958.43万 | -19.24%1,116.27万 | -19.24%1,116.27万 |
| 資産合計 | 13.27%968.28万 | 13.27%968.28万 | -27.79%854.87万 | -27.79%854.87万 | 4.45%1,183.91万 | 4.45%1,183.91万 | -10.29%1,133.48万 | -10.29%1,133.48万 | -17.40%1,263.42万 | -17.40%1,263.42万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 48.46%226.62万 | 48.46%226.62万 | -18.39%152.65万 | -18.39%152.65万 | 31.59%187.05万 | 31.59%187.05万 | 11.41%142.14万 | 11.41%142.14万 | 46.17%127.58万 | 46.17%127.58万 |
| -買掛金 | 5.24%105.43万 | 5.24%105.43万 | -11.01%100.17万 | -11.01%100.17万 | 22.91%112.57万 | 22.91%112.57万 | 132.66%91.59万 | 132.66%91.59万 | 32.28%39.36万 | 32.28%39.36万 |
| -その他の未払金 | 130.94%121.19万 | 130.94%121.19万 | -29.54%52.48万 | -29.54%52.48万 | 47.32%74.48万 | 47.32%74.48万 | -42.69%50.56万 | -42.69%50.56万 | 53.35%88.22万 | 53.35%88.22万 |
| 引当金 | --50.77万 | --50.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | -14.96%10.78万 | -14.96%10.78万 | 22.82%12.67万 | 22.82%12.67万 | 17.18%10.32万 | 17.18%10.32万 | 43.54%8.8万 | 43.54%8.8万 | 34.70%6.13万 | 34.70%6.13万 |
| 流動負債合計 | 74.30%288.16万 | 74.30%288.16万 | -16.23%165.32万 | -16.23%165.32万 | 30.75%197.36万 | 30.75%197.36万 | 12.89%150.95万 | 12.89%150.95万 | 45.60%133.71万 | 45.60%133.71万 |
| 非流動負債 | ||||||||||
| 長期積立金 | -21.56%97.65万 | -21.56%97.65万 | -3.56%124.49万 | -3.56%124.49万 | -3.54%129.08万 | -3.54%129.08万 | 0.93%133.81万 | 0.93%133.81万 | 1.25%132.58万 | 1.25%132.58万 |
| 従業員福利厚生費 | ---- | ---- | -36.27%2.26万 | -36.27%2.26万 | 11.50%3.55万 | 11.50%3.55万 | 11.94%3.18万 | 11.94%3.18万 | 23.93%2.84万 | 23.93%2.84万 |
| 非流動負債合計 | -22.96%97.65万 | -22.96%97.65万 | -4.44%126.75万 | -4.44%126.75万 | -3.19%132.63万 | -3.19%132.63万 | 1.17%137万 | 1.17%137万 | 1.64%135.42万 | 1.64%135.42万 |
| 負債合計 | 32.10%385.81万 | 32.10%385.81万 | -11.49%292.07万 | -11.49%292.07万 | 14.60%329.99万 | 14.60%329.99万 | 6.99%287.94万 | 6.99%287.94万 | 19.58%269.13万 | 19.58%269.13万 |
| 資本 | ||||||||||
| 資本金 | 2.37%4,854.95万 | 2.37%4,854.95万 | 0.00%4,742.68万 | 0.00%4,742.68万 | 5.72%4,742.68万 | 5.72%4,742.68万 | 3.27%4,486.02万 | 3.27%4,486.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 |
| -普通株式 | 2.37%4,854.95万 | 2.37%4,854.95万 | 0.00%4,742.68万 | 0.00%4,742.68万 | 5.72%4,742.68万 | 5.72%4,742.68万 | 3.27%4,486.02万 | 3.27%4,486.02万 | 0.00%4,344.02万 | 0.00%4,344.02万 |
| 利益剰余金 | -2.20%-4,292.64万 | -2.20%-4,292.64万 | -7.45%-4,200.04万 | -7.45%-4,200.04万 | -6.78%-3,908.92万 | -6.78%-3,908.92万 | -8.63%-3,660.64万 | -8.63%-3,660.64万 | -10.14%-3,369.89万 | -10.14%-3,369.89万 |
| 利益剰余金に影響しない損益 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 |
| 株主資本 | 3.50%582.47万 | 3.50%582.47万 | -34.09%562.8万 | -34.09%562.8万 | 0.99%853.92万 | 0.99%853.92万 | -14.96%845.53万 | -14.96%845.53万 | -23.78%994.29万 | -23.78%994.29万 |
| 資本合計 | 3.50%582.47万 | 3.50%582.47万 | -34.09%562.8万 | -34.09%562.8万 | 0.99%853.92万 | 0.99%853.92万 | -14.96%845.53万 | -14.96%845.53万 | -23.78%994.29万 | -23.78%994.29万 |
| 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
