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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 | ||||||||||
| 売却した現金、現金同等物及び連邦資金 | -32.49%1,678.7万 | -32.49%1,678.7万 | 5.46%2,486.5万 | 5.46%2,486.5万 | -50.11%2,357.7万 | -50.11%2,357.7万 | 150.85%4,725.6万 | 150.85%4,725.6万 | -27.31%1,883.8万 | -27.31%1,883.8万 |
| -現金及び現金同等物 | -32.49%1,678.7万 | -32.49%1,678.7万 | 5.46%2,486.5万 | 5.46%2,486.5万 | -50.11%2,357.7万 | -50.11%2,357.7万 | 150.85%4,725.6万 | 150.85%4,725.6万 | -27.31%1,883.8万 | -27.31%1,883.8万 |
| 投資有価証券 | 120.89%4,301万 | 120.89%4,301万 | -45.49%1,947.1万 | -45.49%1,947.1万 | -42.05%3,572.2万 | -42.05%3,572.2万 | -1.84%6,163.9万 | -1.84%6,163.9万 | 10.41%6,279.6万 | 10.41%6,279.6万 |
| 営業債権、その他の債権及び契約資産 | 14.49%15.8万 | 14.49%15.8万 | -34.29%13.8万 | -34.29%13.8万 | 262.07%21万 | 262.07%21万 | -22.67%5.8万 | -22.67%5.8万 | 31.58%7.5万 | 31.58%7.5万 |
| -売掛金 | 14.49%15.8万 | 14.49%15.8万 | -34.29%13.8万 | -34.29%13.8万 | 262.07%21万 | 262.07%21万 | -22.67%5.8万 | -22.67%5.8万 | 74.42%7.5万 | 74.42%7.5万 |
| 繰延資産 | 1.80%209.3万 | 1.80%209.3万 | -10.84%205.6万 | -10.84%205.6万 | 653.59%230.6万 | 653.59%230.6万 | -80.95%30.6万 | -80.95%30.6万 | -24.28%160.6万 | -24.28%160.6万 |
| 資産合計 | 33.35%6,204.8万 | 33.35%6,204.8万 | -24.73%4,653万 | -24.73%4,653万 | -43.42%6,181.5万 | -43.42%6,181.5万 | 31.14%1.09億 | 31.14%1.09億 | -1.95%8,331.5万 | -1.95%8,331.5万 |
| 負債 | ||||||||||
| 短期借入金及び資本リース債務 | 75.42%2,485.2万 | 75.42%2,485.2万 | -28.24%1,416.7万 | -28.24%1,416.7万 | -57.27%1,974.3万 | -57.27%1,974.3万 | 34.12%4,620万 | 34.12%4,620万 | -4.03%3,444.6万 | -4.03%3,444.6万 |
| -短期借入金 | 75.42%2,485.2万 | 75.42%2,485.2万 | -28.24%1,416.7万 | -28.24%1,416.7万 | -57.27%1,974.3万 | -57.27%1,974.3万 | 34.12%4,620万 | 34.12%4,620万 | -4.03%3,444.6万 | -4.03%3,444.6万 |
| 未払金 | 7.91%23.2万 | 7.91%23.2万 | -3.59%21.5万 | -3.59%21.5万 | -49.77%22.3万 | -49.77%22.3万 | 246.88%44.4万 | 246.88%44.4万 | -23.81%12.8万 | -23.81%12.8万 |
| -買掛金 | 7.91%23.2万 | 7.91%23.2万 | -3.59%21.5万 | -3.59%21.5万 | -49.77%22.3万 | -49.77%22.3万 | 246.88%44.4万 | 246.88%44.4万 | 29.29%12.8万 | 29.29%12.8万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --178.5万 | --178.5万 | ---- | ---- |
| 繰延負債 | 19,380.00%194.8万 | 19,380.00%194.8万 | -92.81%1万 | -92.81%1万 | -95.07%13.9万 | -95.07%13.9万 | 62.27%281.7万 | 62.27%281.7万 | 10.43%173.6万 | 10.43%173.6万 |
| 負債合計 | 87.83%2,703.2万 | 87.83%2,703.2万 | -28.42%1,439.2万 | -28.42%1,439.2万 | -60.77%2,010.5万 | -60.77%2,010.5万 | 41.13%5,124.6万 | 41.13%5,124.6万 | -3.51%3,631万 | -3.51%3,631万 |
| 資本 | ||||||||||
| 資本金 | -4.52%3,361.8万 | -4.52%3,361.8万 | -20.43%3,521.1万 | -20.43%3,521.1万 | -8.26%4,424.9万 | -8.26%4,424.9万 | 5.00%4,823.2万 | 5.00%4,823.2万 | -3.82%4,593.4万 | -3.82%4,593.4万 |
| -普通株式 | -4.52%3,361.8万 | -4.52%3,361.8万 | -20.43%3,521.1万 | -20.43%3,521.1万 | -8.26%4,424.9万 | -8.26%4,424.9万 | 5.00%4,823.2万 | 5.00%4,823.2万 | -3.82%4,593.4万 | -3.82%4,593.4万 |
| 利益剰余金 | 144.55%137.8万 | 144.55%137.8万 | -20.87%-309.3万 | -20.87%-309.3万 | -126.22%-255.9万 | -126.22%-255.9万 | 811.39%976.1万 | 811.39%976.1万 | 353.19%107.1万 | 353.19%107.1万 |
| 利益剰余金に影響しない損益 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | --2万 | --2万 | ---- | ---- |
| 株主資本 | 8.96%3,501.6万 | 8.96%3,501.6万 | -22.95%3,213.8万 | -22.95%3,213.8万 | -28.10%4,171万 | -28.10%4,171万 | 23.42%5,801.3万 | 23.42%5,801.3万 | -0.70%4,700.5万 | -0.70%4,700.5万 |
| 資本合計 | 8.96%3,501.6万 | 8.96%3,501.6万 | -22.95%3,213.8万 | -22.95%3,213.8万 | -28.10%4,171万 | -28.10%4,171万 | 23.42%5,801.3万 | 23.42%5,801.3万 | -0.70%4,700.5万 | -0.70%4,700.5万 |
| 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
