| (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 | 669.42%8.67億 | 669.42%8.67億 | 77.50%1.13億 | 77.50%1.13億 | -10.51%6,349.42万 | -10.51%6,349.42万 | 152.02%7,094.97万 | 152.02%7,094.97万 | 2,008.18%2,815.26万 | 2,008.18%2,815.26万 |
| -現金及び現金同等物 | 509.23%6.87億 | 509.23%6.87億 | 77.50%1.13億 | 77.50%1.13億 | -10.51%6,349.42万 | -10.51%6,349.42万 | 152.02%7,094.97万 | 152.02%7,094.97万 | 2,008.18%2,815.26万 | 2,008.18%2,815.26万 |
| -短期投資 | --1.81億 | --1.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 500.86%1,059.58万 | 500.86%1,059.58万 | -6.10%176.34万 | -6.10%176.34万 | 24.93%187.81万 | 24.93%187.81万 | 250.97%150.34万 | 250.97%150.34万 | -41.72%42.83万 | -41.72%42.83万 |
| -売掛金 | 215.67%25.28万 | 215.67%25.28万 | -68.85%8.01万 | -68.85%8.01万 | -52.12%25.71万 | -52.12%25.71万 | 1,006.85%53.69万 | 1,006.85%53.69万 | -86.51%4.85万 | -86.51%4.85万 |
| -その他の売掛金 | 514.42%1,034.3万 | 514.42%1,034.3万 | 3.85%168.34万 | 3.85%168.34万 | 67.73%162.1万 | 67.73%162.1万 | 154.43%96.64万 | 154.43%96.64万 | 1.16%37.98万 | 1.16%37.98万 |
| 棚卸資産 | 6.70%19.15万 | 6.70%19.15万 | -35.68%17.95万 | -35.68%17.95万 | 35.04%27.91万 | 35.04%27.91万 | 135.48%20.67万 | 135.48%20.67万 | 698.31%8.78万 | 698.31%8.78万 |
| 前払費用 | 42.96%276.99万 | 42.96%276.99万 | 48.03%193.76万 | 48.03%193.76万 | 42.53%130.89万 | 42.53%130.89万 | --91.84万 | --91.84万 | ---- | ---- |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | 264.39%6,548 | 264.39%6,548 | 0.00%1,797 | 0.00%1,797 |
| 流動資産合計 | 655.44%8.81億 | 655.44%8.81億 | 74.11%1.17億 | 74.11%1.17億 | -9.00%6,696.03万 | -9.00%6,696.03万 | 156.66%7,358.47万 | 156.66%7,358.47万 | 1,258.41%2,867.05万 | 1,258.41%2,867.05万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 34.33%4.3億 | 34.33%4.3億 | 30.97%3.2億 | 30.97%3.2億 | 98.54%2.45億 | 98.54%2.45億 | 142.09%1.23億 | 142.09%1.23億 | 62.06%5,089.34万 | 62.06%5,089.34万 |
| -有形固定資産総額 | 34.60%4.38億 | 34.60%4.38億 | 31.57%3.25億 | 31.57%3.25億 | 99.07%2.47億 | 99.07%2.47億 | 141.26%1.24億 | 141.26%1.24億 | 60.77%5,148.65万 | 60.77%5,148.65万 |
| -減価償却累計额 | -52.39%-757.39万 | -52.39%-757.39万 | -87.67%-497.02万 | -87.67%-497.02万 | -162.70%-264.84万 | -162.70%-264.84万 | -69.98%-100.82万 | -69.98%-100.82万 | 4.43%-59.31万 | 4.43%-59.31万 |
| 投資その他の資産 | -59.19%352.74万 | -59.19%352.74万 | 34,660.58%864.36万 | 34,660.58%864.36万 | -77.77%2.49万 | -77.77%2.49万 | -44.42%11.19万 | -44.42%11.19万 | 74.87%20.13万 | 74.87%20.13万 |
| -金融商品投資 | -59.19%352.74万 | -59.19%352.74万 | 34,660.58%864.36万 | 34,660.58%864.36万 | -77.77%2.49万 | -77.77%2.49万 | -44.42%11.19万 | -44.42%11.19万 | 74.87%20.13万 | 74.87%20.13万 |
| -売買目的金融資産 | -59.19%352.74万 | -59.19%352.74万 | 34,660.58%864.36万 | 34,660.58%864.36万 | -77.77%2.49万 | -77.77%2.49万 | -44.42%11.19万 | -44.42%11.19万 | 74.87%20.13万 | 74.87%20.13万 |
| 非流動資産合計 | 31.87%4.34億 | 31.87%4.34億 | 34.49%3.29億 | 34.49%3.29億 | 98.38%2.45億 | 98.38%2.45億 | 141.36%1.23億 | 141.36%1.23億 | 62.10%5,109.47万 | 62.10%5,109.47万 |
| 資産合計 | 195.02%13.15億 | 195.02%13.15億 | 43.00%4.46億 | 43.00%4.46億 | 58.25%3.12億 | 58.25%3.12億 | 146.86%1.97億 | 146.86%1.97億 | 137.18%7,976.52万 | 137.18%7,976.52万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 45.97%74.71万 | 45.97%74.71万 | 21.64%51.18万 | 21.64%51.18万 | 19.12%42.07万 | 19.12%42.07万 | 204.85%35.32万 | 204.85%35.32万 | --11.59万 | --11.59万 |
| -資本リース債務 | 45.97%74.71万 | 45.97%74.71万 | 21.64%51.18万 | 21.64%51.18万 | 19.12%42.07万 | 19.12%42.07万 | 204.85%35.32万 | 204.85%35.32万 | --11.59万 | --11.59万 |
| 未払金 | 10.18%2,677.37万 | 10.18%2,677.37万 | 33.39%2,429.96万 | 33.39%2,429.96万 | 5.06%1,821.7万 | 5.06%1,821.7万 | 494.72%1,733.91万 | 494.72%1,733.91万 | 126.53%291.55万 | 126.53%291.55万 |
| -買掛金 | -49.46%725.59万 | -49.46%725.59万 | -14.57%1,435.54万 | -14.57%1,435.54万 | 5.35%1,680.35万 | 5.35%1,680.35万 | 469.89%1,595.09万 | 469.89%1,595.09万 | 208.33%279.9万 | 208.33%279.9万 |
| -その他の未払金 | 96.27%1,951.78万 | 96.27%1,951.78万 | 603.49%994.42万 | 603.49%994.42万 | 1.82%141.36万 | 1.82%141.36万 | 1,090.93%138.83万 | 1,090.93%138.83万 | -69.26%11.66万 | -69.26%11.66万 |
| 退職給付その他に係る負債 | 12.43%134.1万 | 12.43%134.1万 | 25.99%119.28万 | 25.99%119.28万 | 53.54%94.67万 | 53.54%94.67万 | 677.34%61.66万 | 677.34%61.66万 | 169.52%7.93万 | 169.52%7.93万 |
| 流動負債合計 | 10.99%2,886.18万 | 10.99%2,886.18万 | 32.78%2,600.41万 | 32.78%2,600.41万 | 6.97%1,958.45万 | 6.97%1,958.45万 | 488.58%1,830.89万 | 488.58%1,830.89万 | -77.81%311.07万 | -77.81%311.07万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 528.36%737.03万 | 528.36%737.03万 | -20.44%117.3万 | -20.44%117.3万 | -21.18%147.44万 | -21.18%147.44万 | 367.86%187.06万 | 367.86%187.06万 | --39.98万 | --39.98万 |
| -リース債務 | 528.36%737.03万 | 528.36%737.03万 | -20.44%117.3万 | -20.44%117.3万 | -21.18%147.44万 | -21.18%147.44万 | 367.86%187.06万 | 367.86%187.06万 | --39.98万 | --39.98万 |
| 長期積立金 | -1.10%219.39万 | -1.10%219.39万 | -2.32%221.83万 | -2.32%221.83万 | 122.16%227.1万 | 122.16%227.1万 | 0.00%102.22万 | 0.00%102.22万 | --102.22万 | --102.22万 |
| 従業員福利厚生費 | 53.76%23.04万 | 53.76%23.04万 | 9.66%14.98万 | 9.66%14.98万 | 109.22%13.66万 | 109.22%13.66万 | --6.53万 | --6.53万 | ---- | ---- |
| 非流動負債合計 | 176.60%979.45万 | 176.60%979.45万 | -8.78%354.1万 | -8.78%354.1万 | 31.23%388.19万 | 31.23%388.19万 | 108.02%295.81万 | 108.02%295.81万 | --142.2万 | --142.2万 |
| 負債合計 | 30.84%3,865.64万 | 30.84%3,865.64万 | 25.90%2,954.52万 | 25.90%2,954.52万 | 10.34%2,346.64万 | 10.34%2,346.64万 | 369.19%2,126.7万 | 369.19%2,126.7万 | -67.66%453.27万 | -67.66%453.27万 |
| 資本 | ||||||||||
| 資本金 | 173.81%13.77億 | 173.81%13.77億 | 41.03%5.03億 | 41.03%5.03億 | 51.22%3.57億 | 51.22%3.57億 | 80.47%2.36億 | 80.47%2.36億 | 84.66%1.31億 | 84.66%1.31億 |
| -普通株式 | 173.81%13.77億 | 173.81%13.77億 | 41.03%5.03億 | 41.03%5.03億 | 51.22%3.57億 | 51.22%3.57億 | 80.47%2.36億 | 80.47%2.36億 | 84.66%1.31億 | 84.66%1.31億 |
| 利益剰余金 | -18.89%-1.08億 | -18.89%-1.08億 | -26.35%-9,113.58万 | -26.35%-9,113.58万 | -17.11%-7,213.06万 | -17.11%-7,213.06万 | -9.32%-6,159.39万 | -9.32%-6,159.39万 | -7.14%-5,634.36万 | -7.14%-5,634.36万 |
| 利益剰余金に影響しない損益 | 65.73%682.27万 | 65.73%682.27万 | 15.47%411.68万 | 15.47%411.68万 | 166.25%356.52万 | 166.25%356.52万 | 55.23%133.9万 | 55.23%133.9万 | -39.02%86.26万 | -39.02%86.26万 |
| 株主資本 | 206.68%12.76億 | 206.68%12.76億 | 44.39%4.16億 | 44.39%4.16億 | 64.05%2.88億 | 64.05%2.88億 | 133.46%1.76億 | 133.46%1.76億 | 283.57%7,523.24万 | 283.57%7,523.24万 |
| 資本合計 | 206.68%12.76億 | 206.68%12.76億 | 44.39%4.16億 | 44.39%4.16億 | 64.05%2.88億 | 64.05%2.88億 | 133.46%1.76億 | 133.46%1.76億 | 283.57%7,523.24万 | 283.57%7,523.24万 |
| 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
