| (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 | -55.09%105.88万 | -55.09%105.88万 | 20.15%235.73万 | 20.15%235.73万 | 102.92%196.19万 | 102.92%196.19万 | 54.77%96.69万 | 54.77%96.69万 | -44.55%62.47万 | -44.55%62.47万 |
| -現金及び現金同等物 | -55.09%105.88万 | -55.09%105.88万 | 20.15%235.73万 | 20.15%235.73万 | 102.92%196.19万 | 102.92%196.19万 | 54.77%96.69万 | 54.77%96.69万 | -44.55%62.47万 | -44.55%62.47万 |
| 営業債権、その他の債権及び契約資産 | -44.44%3.05万 | -44.44%3.05万 | 22.23%5.48万 | 22.23%5.48万 | -37.07%4.49万 | -37.07%4.49万 | 36.98%7.13万 | 36.98%7.13万 | 70.83%5.2万 | 70.83%5.2万 |
| -その他の売掛金 | -44.44%3.05万 | -44.44%3.05万 | 22.23%5.48万 | 22.23%5.48万 | -37.07%4.49万 | -37.07%4.49万 | 36.98%7.13万 | 36.98%7.13万 | 70.83%5.2万 | 70.83%5.2万 |
| 前払費用 | 0.00%8,500 | 0.00%8,500 | -62.07%8,500 | -62.07%8,500 | 19.59%2.24万 | 19.59%2.24万 | -4.58%1.87万 | -4.58%1.87万 | -54.83%1.96万 | -54.83%1.96万 |
| 流動資産合計 | -54.65%109.77万 | -54.65%109.77万 | 19.29%242.07万 | 19.29%242.07万 | 92.00%202.92万 | 92.00%202.92万 | 51.76%105.69万 | 51.76%105.69万 | -41.99%69.64万 | -41.99%69.64万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 16.18%530.07万 | 16.18%530.07万 | 46.83%456.24万 | 46.83%456.24万 | 64.35%310.72万 | 64.35%310.72万 | 212.60%189.06万 | 212.60%189.06万 | -83.32%60.48万 | -83.32%60.48万 |
| -有形固定資産総額 | 16.18%530.07万 | 16.18%530.07万 | 46.83%456.24万 | 46.83%456.24万 | 64.35%310.72万 | 64.35%310.72万 | 212.60%189.06万 | 212.60%189.06万 | -83.32%60.48万 | -83.32%60.48万 |
| 非流動資産合計 | 16.18%530.07万 | 16.18%530.07万 | 46.83%456.24万 | 46.83%456.24万 | 64.35%310.72万 | 64.35%310.72万 | 212.60%189.06万 | 212.60%189.06万 | -83.32%60.48万 | -83.32%60.48万 |
| 資産合計 | -8.37%639.84万 | -8.37%639.84万 | 35.95%698.31万 | 35.95%698.31万 | 74.26%513.64万 | 74.26%513.64万 | 126.52%294.75万 | 126.52%294.75万 | -73.04%130.12万 | -73.04%130.12万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -62.94%14.08万 | -62.94%14.08万 | 18.31%37.98万 | 18.31%37.98万 | 55.55%32.1万 | 55.55%32.1万 | 531.17%20.64万 | 531.17%20.64万 | -85.66%3.27万 | -85.66%3.27万 |
| -買掛金 | -75.64%7.27万 | -75.64%7.27万 | 36.86%29.84万 | 36.86%29.84万 | 141.38%21.8万 | 141.38%21.8万 | 1,422.98%9.03万 | 1,422.98%9.03万 | -97.04%5,930 | -97.04%5,930 |
| -その他の未払金 | -16.37%6.81万 | -16.37%6.81万 | -20.94%8.14万 | -20.94%8.14万 | -11.24%10.3万 | -11.24%10.3万 | 333.57%11.6万 | 333.57%11.6万 | -3.04%2.68万 | -3.04%2.68万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | 10.35%9,493 | 10.35%9,493 | -14.40%8,603 | -14.40%8,603 |
| 退職給付その他に係る負債 | 26.58%2.38万 | 26.58%2.38万 | --1.88万 | --1.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -58.71%16.46万 | -58.71%16.46万 | 24.18%39.86万 | 24.18%39.86万 | 48.71%32.1万 | 48.71%32.1万 | 422.67%21.58万 | 422.67%21.58万 | -82.65%4.13万 | -82.65%4.13万 |
| 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 | -58.71%16.46万 | -58.71%16.46万 | 24.18%39.86万 | 24.18%39.86万 | 48.71%32.1万 | 48.71%32.1万 | 422.67%21.58万 | 422.67%21.58万 | -82.65%4.13万 | -82.65%4.13万 |
| 資本 | ||||||||||
| 資本金 | 9.85%1,637.77万 | 9.85%1,637.77万 | 20.00%1,490.89万 | 20.00%1,490.89万 | 29.16%1,242.45万 | 29.16%1,242.45万 | 28.95%961.93万 | 28.95%961.93万 | 14.81%745.96万 | 14.81%745.96万 |
| -普通株式 | 9.85%1,637.77万 | 9.85%1,637.77万 | 20.00%1,490.89万 | 20.00%1,490.89万 | 29.16%1,242.45万 | 29.16%1,242.45万 | 28.95%961.93万 | 28.95%961.93万 | 14.81%745.96万 | 14.81%745.96万 |
| 利益剰余金 | -11.49%-1,106.93万 | -11.49%-1,106.93万 | -13.81%-992.82万 | -13.81%-992.82万 | -12.52%-872.37万 | -12.52%-872.37万 | -18.45%-775.33万 | -18.45%-775.33万 | -195.78%-654.55万 | -195.78%-654.55万 |
| 利益剰余金に影響しない損益 | -42.30%92.54万 | -42.30%92.54万 | 43.88%160.38万 | 43.88%160.38万 | 28.76%111.46万 | 28.76%111.46万 | 150.34%86.57万 | 150.34%86.57万 | 13.88%34.58万 | 13.88%34.58万 |
| 株主資本 | -5.33%623.38万 | -5.33%623.38万 | 36.74%658.45万 | 36.74%658.45万 | 76.28%481.54万 | 76.28%481.54万 | 116.81%273.16万 | 116.81%273.16万 | -72.54%125.99万 | -72.54%125.99万 |
| 資本合計 | -5.33%623.38万 | -5.33%623.38万 | 36.74%658.45万 | 36.74%658.45万 | 76.28%481.54万 | 76.28%481.54万 | 116.81%273.16万 | 116.81%273.16万 | -72.54%125.99万 | -72.54%125.99万 |
| 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
