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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 | -66.77%35.96万 | -66.77%35.96万 | 39.38%108.21万 | 39.38%108.21万 | -78.52%77.64万 | -78.52%77.64万 | 9,808.63%361.46万 | 9,808.63%361.46万 | -86.93%3.65万 | -86.93%3.65万 |
| -現金及び現金同等物 | -81.21%19.69万 | -81.21%19.69万 | 45.27%104.77万 | 45.27%104.77万 | -79.68%72.12万 | -79.68%72.12万 | 9,628.63%354.89万 | 9,628.63%354.89万 | -86.93%3.65万 | -86.93%3.65万 |
| -短期投資 | 372.24%16.27万 | 372.24%16.27万 | -37.59%3.45万 | -37.59%3.45万 | -15.92%5.52万 | -15.92%5.52万 | --6.57万 | --6.57万 | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 237.77%3.63万 | 237.77%3.63万 | -96.07%1.08万 | -96.07%1.08万 | 18.83%27.37万 | 18.83%27.37万 | 2,931.03%23.03万 | 2,931.03%23.03万 | -46.49%7,598 | -46.49%7,598 |
| -その他の売掛金 | 237.77%3.63万 | 237.77%3.63万 | -96.07%1.08万 | -96.07%1.08万 | 18.83%27.37万 | 18.83%27.37万 | 2,931.03%23.03万 | 2,931.03%23.03万 | -46.49%7,598 | -46.49%7,598 |
| 前払費用 | 82.64%7.72万 | 82.64%7.72万 | -29.37%4.23万 | -29.37%4.23万 | 92.85%5.99万 | 92.85%5.99万 | 225.85%3.1万 | 225.85%3.1万 | 10.15%9,526 | 10.15%9,526 |
| 流動資産合計 | -58.32%47.31万 | -58.32%47.31万 | 2.28%113.52万 | 2.28%113.52万 | -71.36%110.99万 | -71.36%110.99万 | 7,130.77%387.59万 | 7,130.77%387.59万 | -82.25%5.36万 | -82.25%5.36万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -7.01%2,063.57万 | -7.01%2,063.57万 | 10.81%2,219.24万 | 10.81%2,219.24万 | 73.48%2,002.74万 | 73.48%2,002.74万 | 150.92%1,154.45万 | 150.92%1,154.45万 | 5.67%460.09万 | 5.67%460.09万 |
| -有形固定資産総額 | -6.26%2,119.87万 | -6.26%2,119.87万 | 11.71%2,261.49万 | 11.71%2,261.49万 | 74.01%2,024.35万 | 74.01%2,024.35万 | 151.35%1,163.35万 | 151.35%1,163.35万 | 5.84%462.85万 | 5.84%462.85万 |
| -減価償却累計额 | -33.29%-56.31万 | -33.29%-56.31万 | -95.50%-42.24万 | -95.50%-42.24万 | -142.69%-21.61万 | -142.69%-21.61万 | -223.15%-8.9万 | -223.15%-8.9万 | -44.26%-2.76万 | -44.26%-2.76万 |
| 非流動資産合計 | -7.01%2,063.57万 | -7.01%2,063.57万 | 10.81%2,219.24万 | 10.81%2,219.24万 | 73.48%2,002.74万 | 73.48%2,002.74万 | 150.92%1,154.45万 | 150.92%1,154.45万 | 5.67%460.09万 | 5.67%460.09万 |
| 資産合計 | -9.51%2,110.88万 | -9.51%2,110.88万 | 10.36%2,332.76万 | 10.36%2,332.76万 | 37.07%2,113.74万 | 37.07%2,113.74万 | 231.30%1,542.04万 | 231.30%1,542.04万 | -0.03%465.45万 | -0.03%465.45万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | --104.43万 | --104.43万 | ---- | ---- | -31.25%27.53万 | -31.25%27.53万 | --40.05万 | --40.05万 |
| -短期借入金 | ---- | ---- | --104.43万 | --104.43万 | ---- | ---- | -31.25%27.53万 | -31.25%27.53万 | --40.05万 | --40.05万 |
| 未払金 | 59.67%24.18万 | 59.67%24.18万 | -88.94%15.14万 | -88.94%15.14万 | 29.42%136.95万 | 29.42%136.95万 | 413.10%105.82万 | 413.10%105.82万 | 13.37%20.62万 | 13.37%20.62万 |
| -買掛金 | 62.34%8.91万 | 62.34%8.91万 | -92.91%5.49万 | -92.91%5.49万 | 110.85%77.43万 | 110.85%77.43万 | 2,052.56%36.72万 | 2,052.56%36.72万 | -57.75%1.71万 | -57.75%1.71万 |
| -その他の未払金 | 58.16%15.27万 | 58.16%15.27万 | -83.78%9.66万 | -83.78%9.66万 | -13.85%59.52万 | -13.85%59.52万 | 265.25%69.09万 | 265.25%69.09万 | 33.66%18.92万 | 33.66%18.92万 |
| 退職給付その他に係る負債 | 47.34%14.84万 | 47.34%14.84万 | 5.84%10.08万 | 5.84%10.08万 | 36.58%9.52万 | 36.58%9.52万 | 73.59%6.97万 | 73.59%6.97万 | 87.81%4.02万 | 87.81%4.02万 |
| 流動負債合計 | -69.90%39.02万 | -69.90%39.02万 | -11.49%129.65万 | -11.49%129.65万 | 4.38%146.47万 | 4.38%146.47万 | 116.93%140.32万 | 116.93%140.32万 | 218.20%64.69万 | 218.20%64.69万 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債合計 | -69.90%39.02万 | -69.90%39.02万 | -11.49%129.65万 | -11.49%129.65万 | 4.38%146.47万 | 4.38%146.47万 | 116.93%140.32万 | 116.93%140.32万 | 218.20%64.69万 | 218.20%64.69万 |
| 資本 | ||||||||||
| 資本金 | 3.36%3,947.09万 | 3.36%3,947.09万 | 10.39%3,818.89万 | 10.39%3,818.89万 | 25.64%3,459.52万 | 25.64%3,459.52万 | 53.78%2,753.53万 | 53.78%2,753.53万 | 0.24%1,790.59万 | 0.24%1,790.59万 |
| -普通株式 | 3.36%3,947.09万 | 3.36%3,947.09万 | 10.39%3,818.89万 | 10.39%3,818.89万 | 25.64%3,459.52万 | 25.64%3,459.52万 | 53.78%2,753.53万 | 53.78%2,753.53万 | 0.24%1,790.59万 | 0.24%1,790.59万 |
| 利益剰余金 | -10.75%-1,991.97万 | -10.75%-1,991.97万 | -9.45%-1,798.56万 | -9.45%-1,798.56万 | -12.99%-1,643.34万 | -12.99%-1,643.34万 | -0.36%-1,454.47万 | -0.36%-1,454.47万 | -2.54%-1,449.21万 | -2.54%-1,449.21万 |
| 利益剰余金に影響しない損益 | -36.13%116.74万 | -36.13%116.74万 | 20.98%182.78万 | 20.98%182.78万 | 47.15%151.08万 | 47.15%151.08万 | 72.88%102.67万 | 72.88%102.67万 | -17.86%59.39万 | -17.86%59.39万 |
| 株主資本 | -5.96%2,071.86万 | -5.96%2,071.86万 | 11.99%2,203.11万 | 11.99%2,203.11万 | 40.35%1,967.26万 | 40.35%1,967.26万 | 249.76%1,401.72万 | 249.76%1,401.72万 | -10.00%400.77万 | -10.00%400.77万 |
| 資本合計 | -5.96%2,071.86万 | -5.96%2,071.86万 | 11.99%2,203.11万 | 11.99%2,203.11万 | 40.35%1,967.26万 | 40.35%1,967.26万 | 249.76%1,401.72万 | 249.76%1,401.72万 | -10.00%400.77万 | -10.00%400.77万 |
| 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
