(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 | -41.57%42.88万 | -41.57%42.88万 | -85.07%73.39万 | -85.07%73.39万 | 25.48%491.67万 | 25.48%491.67万 | 2,186.01%391.83万 | 2,186.01%391.83万 | 30.78%17.14万 | 30.78%17.14万 |
-現金及び現金同等物 | -41.57%42.88万 | -41.57%42.88万 | -85.07%73.39万 | -85.07%73.39万 | 25.48%491.67万 | 25.48%491.67万 | 2,186.01%391.83万 | 2,186.01%391.83万 | 30.78%17.14万 | 30.78%17.14万 |
営業債権、その他の債権及び契約資産 | --1.66万 | --1.66万 | ---- | ---- | ---- | ---- | ---- | ---- | 55.48%1.66万 | 55.48%1.66万 |
-その他の売掛金 | --1.66万 | --1.66万 | ---- | ---- | ---- | ---- | ---- | ---- | 55.48%1.66万 | 55.48%1.66万 |
前払費用 | 3.75%2.01万 | 3.75%2.01万 | -95.15%1.93万 | -95.15%1.93万 | 27.98%39.89万 | 27.98%39.89万 | --31.17万 | --31.17万 | ---- | ---- |
その他の流動資産 | -92.37%4,581 | -92.37%4,581 | --6.01万 | --6.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -42.21%47万 | -42.21%47万 | -84.70%81.33万 | -84.70%81.33万 | 25.67%531.56万 | 25.67%531.56万 | 2,149.95%422.99万 | 2,149.95%422.99万 | 32.64%18.8万 | 32.64%18.8万 |
非流動資産 | ||||||||||
有形固定資産純額 | -91.97%300.29万 | -91.97%300.29万 | 28.98%3,740.85万 | 28.98%3,740.85万 | 29.90%2,900.41万 | 29.90%2,900.41万 | 40.11%2,232.78万 | 40.11%2,232.78万 | 2.97%1,593.6万 | 2.97%1,593.6万 |
-有形固定資産総額 | -91.07%336.07万 | -91.07%336.07万 | 29.32%3,761.44万 | 29.32%3,761.44万 | 29.98%2,908.69万 | 29.98%2,908.69万 | 40.07%2,237.78万 | 40.07%2,237.78万 | 2.97%1,597.63万 | 2.97%1,597.63万 |
-減価償却累計额 | -73.83%-35.78万 | -73.83%-35.78万 | -148.45%-20.58万 | -148.45%-20.58万 | -65.77%-8.28万 | -65.77%-8.28万 | -23.94%-5万 | -23.94%-5万 | -2.59%-4.03万 | -2.59%-4.03万 |
その他の非流動資産 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資産合計 | -91.97%300.29万 | -91.97%300.29万 | 28.98%3,740.85万 | 28.98%3,740.85万 | 29.90%2,900.41万 | 29.90%2,900.41万 | 40.11%2,232.78万 | 40.11%2,232.78万 | 2.97%1,593.6万 | 2.97%1,593.6万 |
資産合計 | -90.91%347.29万 | -90.91%347.29万 | 11.37%3,822.19万 | 11.37%3,822.19万 | 29.23%3,431.97万 | 29.23%3,431.97万 | 64.71%2,655.77万 | 64.71%2,655.77万 | 3.24%1,612.4万 | 3.24%1,612.4万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -54.24%24.66万 | -54.24%24.66万 | -36.39%53.89万 | -36.39%53.89万 | 105.15%84.72万 | 105.15%84.72万 | 77.46%41.3万 | 77.46%41.3万 | 211.32%23.27万 | 211.32%23.27万 |
-買掛金 | -72.78%6.13万 | -72.78%6.13万 | 105.15%22.52万 | 105.15%22.52万 | -66.07%10.98万 | -66.07%10.98万 | 568.87%32.34万 | 568.87%32.34万 | 30.29%4.84万 | 30.29%4.84万 |
-その他の未払金 | -40.92%18.54万 | -40.92%18.54万 | -57.45%31.38万 | -57.45%31.38万 | 723.63%73.75万 | 723.63%73.75万 | -51.43%8.95万 | -51.43%8.95万 | 389.81%18.44万 | 389.81%18.44万 |
その他の流動負債 | ---4,405 | ---4,405 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -55.05%24.22万 | -55.05%24.22万 | -36.39%53.89万 | -36.39%53.89万 | 105.15%84.72万 | 105.15%84.72万 | 77.46%41.3万 | 77.46%41.3万 | 211.32%23.27万 | 211.32%23.27万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.14万 | --40.14万 |
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.14万 | --40.14万 |
長期積立金 | 0.00%1.25万 | 0.00%1.25万 | -95.24%1.25万 | -95.24%1.25万 | 0.00%26.25万 | 0.00%26.25万 | 0.00%26.25万 | 0.00%26.25万 | -4.55%26.25万 | -4.55%26.25万 |
非流動負債合計 | 0.00%1.25万 | 0.00%1.25万 | -95.24%1.25万 | -95.24%1.25万 | 0.00%26.25万 | 0.00%26.25万 | -60.46%26.25万 | -60.46%26.25万 | 141.41%66.39万 | 141.41%66.39万 |
負債合計 | -53.80%25.47万 | -53.80%25.47万 | -50.31%55.14万 | -50.31%55.14万 | 64.29%110.97万 | 64.29%110.97万 | -24.66%67.55万 | -24.66%67.55万 | 156.35%89.66万 | 156.35%89.66万 |
資本 | ||||||||||
資本金 | 1.39%4,426.34万 | 1.39%4,426.34万 | 9.20%4,365.86万 | 9.20%4,365.86万 | 27.22%3,998万 | 27.22%3,998万 | 54.09%3,142.53万 | 54.09%3,142.53万 | 1.54%2,039.44万 | 1.54%2,039.44万 |
-普通株式 | 1.39%4,426.34万 | 1.39%4,426.34万 | 9.20%4,365.86万 | 9.20%4,365.86万 | 27.22%3,998万 | 27.22%3,998万 | 54.09%3,142.53万 | 54.09%3,142.53万 | 1.54%2,039.44万 | 1.54%2,039.44万 |
利益剰余金 | -382.88%-4,238.05万 | -382.88%-4,238.05万 | -11.22%-877.66万 | -11.22%-877.66万 | -13.53%-789.09万 | -13.53%-789.09万 | -16.71%-695.08万 | -16.71%-695.08万 | -6.24%-595.56万 | -6.24%-595.56万 |
利益剰余金に影響しない損益 | -52.11%133.53万 | -52.11%133.53万 | 148.78%278.84万 | 148.78%278.84万 | -20.38%112.09万 | -20.38%112.09万 | 78.50%140.78万 | 78.50%140.78万 | 0.00%78.87万 | 0.00%78.87万 |
株主資本 | -91.46%321.82万 | -91.46%321.82万 | 13.43%3,767.04万 | 13.43%3,767.04万 | 28.31%3,320.99万 | 28.31%3,320.99万 | 69.97%2,588.22万 | 69.97%2,588.22万 | -0.27%1,522.74万 | -0.27%1,522.74万 |
資本合計 | -91.46%321.82万 | -91.46%321.82万 | 13.43%3,767.04万 | 13.43%3,767.04万 | 28.31%3,320.99万 | 28.31%3,320.99万 | 69.97%2,588.22万 | 69.97%2,588.22万 | -0.27%1,522.74万 | -0.27%1,522.74万 |
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