| (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 | 78.50%5,542.7万 | 78.50%5,542.7万 | 4.03%3,105.13万 | 4.03%3,105.13万 | -30.34%2,984.73万 | -30.34%2,984.73万 | 294.63%4,284.96万 | 294.63%4,284.96万 | -38.06%1,085.81万 | -38.06%1,085.81万 |
| -現金及び現金同等物 | 79.13%605.47万 | 79.13%605.47万 | -46.16%338.01万 | -46.16%338.01万 | -39.45%627.84万 | -39.45%627.84万 | 160.34%1,036.96万 | 160.34%1,036.96万 | -45.95%398.31万 | -45.95%398.31万 |
| -短期投資 | 78.42%4,937.23万 | 78.42%4,937.23万 | 17.41%2,767.12万 | 17.41%2,767.12万 | -27.44%2,356.89万 | -27.44%2,356.89万 | 372.44%3,248万 | 372.44%3,248万 | -32.33%687.5万 | -32.33%687.5万 |
| 営業債権、その他の債権及び契約資産 | 35.15%51.59万 | 35.15%51.59万 | 30.10%38.17万 | 30.10%38.17万 | 84.74%29.34万 | 84.74%29.34万 | -19.51%15.88万 | -19.51%15.88万 | -48.14%19.73万 | -48.14%19.73万 |
| -売掛金 | 27.31%30万 | 27.31%30万 | 22.96%23.57万 | 22.96%23.57万 | 133.52%19.17万 | 133.52%19.17万 | 22.08%8.21万 | 22.08%8.21万 | -17.41%6.72万 | -17.41%6.72万 |
| -その他の売掛金 | 47.80%21.59万 | 47.80%21.59万 | 43.57%14.61万 | 43.57%14.61万 | 32.57%10.18万 | 32.57%10.18万 | -41.00%7.68万 | -41.00%7.68万 | -56.51%13.01万 | -56.51%13.01万 |
| その他の流動資産 | 3.34%25.54万 | 3.34%25.54万 | 22.41%24.71万 | 22.41%24.71万 | -97.61%20.19万 | -97.61%20.19万 | 7,958.31%843.95万 | 7,958.31%843.95万 | --10.47万 | --10.47万 |
| 流動資産合計 | 77.39%5,619.83万 | 77.39%5,619.83万 | 4.41%3,168.02万 | 4.41%3,168.02万 | -41.02%3,034.26万 | -41.02%3,034.26万 | 361.00%5,144.79万 | 361.00%5,144.79万 | -37.68%1,116.01万 | -37.68%1,116.01万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -23.62%31.68万 | -23.62%31.68万 | 158.07%41.48万 | 158.07%41.48万 | -58.53%16.07万 | -58.53%16.07万 | -48.75%38.76万 | -48.75%38.76万 | 78.05%75.63万 | 78.05%75.63万 |
| -有形固定資産総額 | -23.62%31.68万 | -23.62%31.68万 | -64.37%41.48万 | -64.37%41.48万 | 3.32%116.44万 | 3.32%116.44万 | 4.43%112.7万 | 4.43%112.7万 | 115.10%107.91万 | 115.10%107.91万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | -35.75%-100.36万 | -35.75%-100.36万 | -129.04%-73.94万 | -129.04%-73.94万 | -319.73%-32.28万 | -319.73%-32.28万 |
| 投資その他の資産 | ---- | ---- | -89.52%24万 | -89.52%24万 | -7.29%229.1万 | -7.29%229.1万 | 64.76%247.1万 | 64.76%247.1万 | 96.48%149.98万 | 96.48%149.98万 |
| -その他の投資 | ---- | ---- | -89.52%24万 | -89.52%24万 | -7.29%229.1万 | -7.29%229.1万 | 64.76%247.1万 | 64.76%247.1万 | 102.64%149.98万 | 102.64%149.98万 |
| のれん及びその他の無形資産 | -4.10%209.87万 | -4.10%209.87万 | -3.94%218.84万 | -3.94%218.84万 | 747.58%227.81万 | 747.58%227.81万 | --26.88万 | --26.88万 | ---- | ---- |
| -のれん | 0.00%188.83万 | 0.00%188.83万 | 0.00%188.83万 | 0.00%188.83万 | --188.83万 | --188.83万 | ---- | ---- | ---- | ---- |
| -その他の無形資産 | -29.89%21.04万 | -29.89%21.04万 | -23.01%30.01万 | -23.01%30.01万 | 45.01%38.97万 | 45.01%38.97万 | --26.88万 | --26.88万 | ---- | ---- |
| 非流動資産合計 | -15.04%241.55万 | -15.04%241.55万 | -39.89%284.32万 | -39.89%284.32万 | 51.24%472.98万 | 51.24%472.98万 | 38.62%312.74万 | 38.62%312.74万 | 89.89%225.61万 | 89.89%225.61万 |
| 資産合計 | 69.78%5,861.38万 | 69.78%5,861.38万 | -1.57%3,452.34万 | -1.57%3,452.34万 | -35.74%3,507.24万 | -35.74%3,507.24万 | 306.79%5,457.53万 | 306.79%5,457.53万 | -29.75%1,341.62万 | -29.75%1,341.62万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 15.52%6.59万 | 15.52%6.59万 | -67.67%5.7万 | -67.67%5.7万 | 39.83%17.64万 | 39.83%17.64万 | -5.61%12.62万 | -5.61%12.62万 | --13.37万 | --13.37万 |
| -資本リース債務 | 15.52%6.59万 | 15.52%6.59万 | -67.67%5.7万 | -67.67%5.7万 | 39.83%17.64万 | 39.83%17.64万 | -5.61%12.62万 | -5.61%12.62万 | --13.37万 | --13.37万 |
| 未払金 | -4.26%106.32万 | -4.26%106.32万 | -28.65%111.06万 | -28.65%111.06万 | -55.31%155.66万 | -55.31%155.66万 | 620.03%348.3万 | 620.03%348.3万 | -67.11%48.37万 | -67.11%48.37万 |
| -買掛金 | -20.86%39.52万 | -20.86%39.52万 | -41.69%49.93万 | -41.69%49.93万 | 83.36%85.64万 | 83.36%85.64万 | 42.22%46.7万 | 42.22%46.7万 | -5.25%32.84万 | -5.25%32.84万 |
| -未払配当金 | ---- | ---- | ---- | ---- | ---- | ---- | --274.05万 | --274.05万 | ---- | ---- |
| -その他の未払金 | 9.30%66.81万 | 9.30%66.81万 | -12.70%61.12万 | -12.70%61.12万 | 154.18%70.02万 | 154.18%70.02万 | 77.34%27.55万 | 77.34%27.55万 | -86.18%15.53万 | -86.18%15.53万 |
| その他の流動負債 | 59.00%1,448.29万 | 59.00%1,448.29万 | 45.61%910.85万 | 45.61%910.85万 | -24.24%625.53万 | -24.24%625.53万 | 36,653.17%825.71万 | 36,653.17%825.71万 | -91.64%2.25万 | -91.64%2.25万 |
| 流動負債合計 | 51.93%1,561.2万 | 51.93%1,561.2万 | 28.64%1,027.61万 | 28.64%1,027.61万 | -32.68%798.82万 | -32.68%798.82万 | 1,754.51%1,186.62万 | 1,754.51%1,186.62万 | -63.21%63.99万 | -63.21%63.99万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -21.32%24.32万 | -21.32%24.32万 | --30.91万 | --30.91万 | ---- | ---- | -50.53%17.64万 | -50.53%17.64万 | --35.67万 | --35.67万 |
| -リース債務 | -21.32%24.32万 | -21.32%24.32万 | --30.91万 | --30.91万 | ---- | ---- | -50.53%17.64万 | -50.53%17.64万 | --35.67万 | --35.67万 |
| 繰延負債 | 891,101.24%573.04万 | 891,101.24%573.04万 | 0.00%643 | 0.00%643 | --643 | --643 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 1,828.86%597.36万 | 1,828.86%597.36万 | 48,064.07%30.97万 | 48,064.07%30.97万 | -99.64%643 | -99.64%643 | -50.53%17.64万 | -50.53%17.64万 | --35.67万 | --35.67万 |
| 負債合計 | 103.91%2,158.56万 | 103.91%2,158.56万 | 32.51%1,058.58万 | 32.51%1,058.58万 | -33.66%798.89万 | -33.66%798.89万 | 1,108.48%1,204.26万 | 1,108.48%1,204.26万 | -42.71%99.65万 | -42.71%99.65万 |
| 資本 | ||||||||||
| 資本金 | 11.09%6,567.57万 | 11.09%6,567.57万 | 0.16%5,912.05万 | 0.16%5,912.05万 | 0.40%5,902.86万 | 0.40%5,902.86万 | 16.24%5,879.61万 | 16.24%5,879.61万 | 5.24%5,058.35万 | 5.24%5,058.35万 |
| -普通株式 | 11.09%6,567.57万 | 11.09%6,567.57万 | 0.16%5,912.05万 | 0.16%5,912.05万 | 0.40%5,902.86万 | 0.40%5,902.86万 | 16.24%5,879.61万 | 16.24%5,879.61万 | 5.24%5,058.35万 | 5.24%5,058.35万 |
| 利益剰余金 | -8.18%-4,830.88万 | -8.18%-4,830.88万 | -20.46%-4,465.79万 | -20.46%-4,465.79万 | -8.29%-3,707.32万 | -8.29%-3,707.32万 | 16.64%-3,423.37万 | 16.64%-3,423.37万 | -22.47%-4,106.71万 | -22.47%-4,106.71万 |
| 利益剰余金に影響しない損益 | 107.51%1,966.13万 | 107.51%1,966.13万 | 84.77%947.5万 | 84.77%947.5万 | -71.46%512.81万 | -71.46%512.81万 | 705.41%1,797.03万 | 705.41%1,797.03万 | 12.83%223.12万 | 12.83%223.12万 |
| 株主資本 | 54.69%3,702.83万 | 54.69%3,702.83万 | -11.62%2,393.76万 | -11.62%2,393.76万 | -36.32%2,708.35万 | -36.32%2,708.35万 | 262.06%4,253.27万 | 262.06%4,253.27万 | -28.85%1,174.76万 | -28.85%1,174.76万 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.59%67.22万 | -20.59%67.22万 |
| 資本合計 | 54.69%3,702.83万 | 54.69%3,702.83万 | -11.62%2,393.76万 | -11.62%2,393.76万 | -36.32%2,708.35万 | -36.32%2,708.35万 | 242.46%4,253.27万 | 242.46%4,253.27万 | -28.45%1,241.97万 | -28.45%1,241.97万 |
| 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
