| (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 | -19.78%766.54万 | -19.78%766.54万 | -57.87%955.52万 | -57.87%955.52万 | -30.81%2,267.92万 | -30.81%2,267.92万 | 893.67%3,277.96万 | 893.67%3,277.96万 | -24.25%329.88万 | -24.25%329.88万 |
| -現金及び現金同等物 | -19.78%766.54万 | -19.78%766.54万 | -57.87%955.52万 | -57.87%955.52万 | -30.81%2,267.92万 | -30.81%2,267.92万 | 893.67%3,277.96万 | 893.67%3,277.96万 | -24.25%329.88万 | -24.25%329.88万 |
| 営業債権、その他の債権及び契約資産 | 1,345.06%848.94万 | 1,345.06%848.94万 | -26.86%58.75万 | -26.86%58.75万 | 626.73%80.32万 | 626.73%80.32万 | 193.19%11.05万 | 193.19%11.05万 | -34.13%3.77万 | -34.13%3.77万 |
| -その他の売掛金 | 1,345.06%848.94万 | 1,345.06%848.94万 | -26.86%58.75万 | -26.86%58.75万 | 626.73%80.32万 | 626.73%80.32万 | 193.19%11.05万 | 193.19%11.05万 | -34.13%3.77万 | -34.13%3.77万 |
| 棚卸資産 | -36.33%21.48万 | -36.33%21.48万 | --33.74万 | --33.74万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 前払費用 | -57.10%15.91万 | -57.10%15.91万 | -22.97%37.08万 | -22.97%37.08万 | 2,197.43%48.14万 | 2,197.43%48.14万 | 45.72%2.1万 | 45.72%2.1万 | 14.53%1.44万 | 14.53%1.44万 |
| 流動資産合計 | 52.33%1,652.87万 | 52.33%1,652.87万 | -54.72%1,085.09万 | -54.72%1,085.09万 | -27.19%2,396.38万 | -27.19%2,396.38万 | 882.15%3,291.11万 | 882.15%3,291.11万 | -24.26%335.09万 | -24.26%335.09万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 41.03%4,581.02万 | 41.03%4,581.02万 | 70.44%3,248.21万 | 70.44%3,248.21万 | 65.77%1,905.8万 | 65.77%1,905.8万 | 63.64%1,149.64万 | 63.64%1,149.64万 | 103.88%702.52万 | 103.88%702.52万 |
| -有形固定資産総額 | 41.03%4,581.02万 | 41.03%4,581.02万 | 70.44%3,248.21万 | 70.44%3,248.21万 | 65.77%1,905.8万 | 65.77%1,905.8万 | 63.64%1,149.64万 | 63.64%1,149.64万 | 103.88%702.52万 | 103.88%702.52万 |
| 長期未収金 | ---- | ---- | ---- | ---- | 42.97%110.39万 | 42.97%110.39万 | -8.66%77.21万 | -8.66%77.21万 | 2.07%84.54万 | 2.07%84.54万 |
| 非流動資産合計 | 41.03%4,581.02万 | 41.03%4,581.02万 | 61.11%3,248.21万 | 61.11%3,248.21万 | 64.34%2,016.19万 | 64.34%2,016.19万 | 55.88%1,226.85万 | 55.88%1,226.85万 | 84.15%787.06万 | 84.15%787.06万 |
| 資産合計 | 43.86%6,233.89万 | 43.86%6,233.89万 | -1.80%4,333.3万 | -1.80%4,333.3万 | -2.33%4,412.56万 | -2.33%4,412.56万 | 302.62%4,517.96万 | 302.62%4,517.96万 | 29.01%1,122.15万 | 29.01%1,122.15万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 62,464.92%631.41万 | 62,464.92%631.41万 | -83.44%1.01万 | -83.44%1.01万 | --6.09万 | --6.09万 | ---- | ---- | ---- | ---- |
| -短期借入金 | --624.5万 | --624.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 584.23%6.91万 | 584.23%6.91万 | -83.44%1.01万 | -83.44%1.01万 | --6.09万 | --6.09万 | ---- | ---- | ---- | ---- |
| 未払金 | 557.60%224.66万 | 557.60%224.66万 | -65.67%34.16万 | -65.67%34.16万 | 361.02%99.51万 | 361.02%99.51万 | 56.22%21.58万 | 56.22%21.58万 | -60.76%13.82万 | -60.76%13.82万 |
| -買掛金 | 373.17%161.65万 | 373.17%161.65万 | -65.67%34.16万 | -65.67%34.16万 | 361.02%99.51万 | 361.02%99.51万 | 56.22%21.58万 | 56.22%21.58万 | -39.41%13.82万 | -39.41%13.82万 |
| -その他の未払金 | --63.01万 | --63.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | 6.71%11.58万 | 6.71%11.58万 | -14.85%10.85万 | -14.85%10.85万 | 59.27%12.74万 | 59.27%12.74万 | 188.09%8万 | 188.09%8万 | 148.02%2.78万 | 148.02%2.78万 |
| 流動性繰延負債 | --9.36万 | --9.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 1,805.64%876.99万 | 1,805.64%876.99万 | -61.11%46.02万 | -61.11%46.02万 | 300.02%118.34万 | 300.02%118.34万 | 78.29%29.58万 | 78.29%29.58万 | -86.07%16.59万 | -86.07%16.59万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -13.98%3.17万 | -13.98%3.17万 | 563.04%3.69万 | 563.04%3.69万 | --5,560 | --5,560 | ---- | ---- | ---- | ---- |
| -リース債務 | -13.98%3.17万 | -13.98%3.17万 | 563.04%3.69万 | 563.04%3.69万 | --5,560 | --5,560 | ---- | ---- | ---- | ---- |
| 長期積立金 | ---- | ---- | ---- | ---- | 9.23%84.34万 | 9.23%84.34万 | -8.66%77.21万 | -8.66%77.21万 | --84.54万 | --84.54万 |
| 非流動負債合計 | -13.98%3.17万 | -13.98%3.17万 | -95.66%3.69万 | -95.66%3.69万 | 9.95%84.9万 | 9.95%84.9万 | -8.66%77.21万 | -8.66%77.21万 | --84.54万 | --84.54万 |
| 負債合計 | 1,670.69%880.16万 | 1,670.69%880.16万 | -75.54%49.71万 | -75.54%49.71万 | 90.30%203.24万 | 90.30%203.24万 | 5.61%106.8万 | 5.61%106.8万 | -15.12%101.13万 | -15.12%101.13万 |
| 資本 | ||||||||||
| 資本金 | 12.83%1.39億 | 12.83%1.39億 | 2.87%1.23億 | 2.87%1.23億 | 0.16%1.2億 | 0.16%1.2億 | 41.00%1.19億 | 41.00%1.19億 | 6.97%8,475.23万 | 6.97%8,475.23万 |
| -普通株式 | 12.83%1.39億 | 12.83%1.39億 | 2.87%1.23億 | 2.87%1.23億 | 0.16%1.2億 | 0.16%1.2億 | 41.00%1.19億 | 41.00%1.19億 | 6.97%8,475.23万 | 6.97%8,475.23万 |
| 利益剰余金 | -1.73%-8,260.06万 | -1.73%-8,260.06万 | -3.71%-8,119.24万 | -3.71%-8,119.24万 | -2.60%-7,829万 | -2.60%-7,829万 | -0.82%-7,630.84万 | -0.82%-7,630.84万 | -1.80%-7,569.04万 | -1.80%-7,569.04万 |
| 利益剰余金に影響しない損益 | -404.44%-277.53万 | -404.44%-277.53万 | 30.05%91.16万 | 30.05%91.16万 | -24.07%70.1万 | -24.07%70.1万 | -19.60%92.32万 | -19.60%92.32万 | -56.28%114.83万 | -56.28%114.83万 |
| 株主資本 | 24.98%5,353.73万 | 24.98%5,353.73万 | 1.76%4,283.59万 | 1.76%4,283.59万 | -4.58%4,209.33万 | -4.58%4,209.33万 | 332.03%4,411.16万 | 332.03%4,411.16万 | 36.01%1,021.02万 | 36.01%1,021.02万 |
| 資本合計 | 24.98%5,353.73万 | 24.98%5,353.73万 | 1.76%4,283.59万 | 1.76%4,283.59万 | -4.58%4,209.33万 | -4.58%4,209.33万 | 332.03%4,411.16万 | 332.03%4,411.16万 | 36.01%1,021.02万 | 36.01%1,021.02万 |
| 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
