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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 | -64.05%838.8万 | -64.05%838.8万 | -14.84%2,333万 | -14.84%2,333万 | -1.55%2,739.6万 | -1.55%2,739.6万 | 37.70%2,782.6万 | 37.70%2,782.6万 | -33.65%2,020.7万 | -33.65%2,020.7万 |
| -現金及び現金同等物 | -64.05%838.8万 | -64.05%838.8万 | -14.84%2,333万 | -14.84%2,333万 | -1.55%2,739.6万 | -1.55%2,739.6万 | 37.70%2,782.6万 | 37.70%2,782.6万 | -33.65%2,020.7万 | -33.65%2,020.7万 |
| 有価証券及び投資 | -68.43%329.7万 | -68.43%329.7万 | 90.90%1,044.2万 | 90.90%1,044.2万 | 49.86%547万 | 49.86%547万 | --365万 | --365万 | ---- | ---- |
| -短期投資 | -68.43%329.7万 | -68.43%329.7万 | 90.90%1,044.2万 | 90.90%1,044.2万 | 49.86%547万 | 49.86%547万 | --365万 | --365万 | ---- | ---- |
| 投資有価証券 | 15.04%6.14億 | 15.04%6.14億 | 11.74%5.34億 | 11.74%5.34億 | -18.58%4.78億 | -18.58%4.78億 | 57.53%5.87億 | 57.53%5.87億 | 3.13%3.72億 | 3.13%3.72億 |
| 営業債権、その他の債権及び契約資産 | 51.91%71.4万 | 51.91%71.4万 | -83.44%47万 | -83.44%47万 | 684.25%283.9万 | 684.25%283.9万 | -41.61%36.2万 | -41.61%36.2万 | 39.95%62万 | 39.95%62万 |
| -売掛金 | 51.91%71.4万 | 51.91%71.4万 | -83.44%47万 | -83.44%47万 | 684.25%283.9万 | 684.25%283.9万 | -41.61%36.2万 | -41.61%36.2万 | 39.95%62万 | 39.95%62万 |
| 繰延資産 | ---- | ---- | ---- | ---- | 1,466.67%9.4万 | 1,466.67%9.4万 | -70.00%6,000 | -70.00%6,000 | --2万 | --2万 |
| 資産合計 | 10.28%6.26億 | 10.28%6.26億 | 10.62%5.68億 | 10.62%5.68億 | -16.98%5.13億 | -16.98%5.13億 | 57.28%6.18億 | 57.28%6.18億 | -0.44%3.93億 | -0.44%3.93億 |
| 負債 | ||||||||||
| デリバティブ（金融派生商品）に関する負債 | -80.67%21.2万 | -80.67%21.2万 | 3,224.24%109.7万 | 3,224.24%109.7万 | -19.51%3.3万 | -19.51%3.3万 | -16.33%4.1万 | -16.33%4.1万 | -92.20%4.9万 | -92.20%4.9万 |
| 未払金 | -99.49%1.3万 | -99.49%1.3万 | 17.25%256.2万 | 17.25%256.2万 | 1,107.18%218.5万 | 1,107.18%218.5万 | -32.46%18.1万 | -32.46%18.1万 | -0.74%26.8万 | -0.74%26.8万 |
| -買掛金 | -99.49%1.3万 | -99.49%1.3万 | 17.25%256.2万 | 17.25%256.2万 | 1,107.18%218.5万 | 1,107.18%218.5万 | -32.46%18.1万 | -32.46%18.1万 | -0.74%26.8万 | -0.74%26.8万 |
| 流動性繰延負債 | 74.77%1,130.6万 | 74.77%1,130.6万 | -53.41%646.9万 | -53.41%646.9万 | 32.68%1,388.5万 | 32.68%1,388.5万 | 589.39%1,046.5万 | 589.39%1,046.5万 | -84.26%151.8万 | -84.26%151.8万 |
| 繰延負債 | 25.56%6,705.4万 | 25.56%6,705.4万 | 44.00%5,340.2万 | 44.00%5,340.2万 | -58.79%3,708.6万 | -58.79%3,708.6万 | 112.80%8,998.5万 | 112.80%8,998.5万 | 7.44%4,228.6万 | 7.44%4,228.6万 |
| 負債合計 | 23.70%7,858.5万 | 23.70%7,858.5万 | 19.44%6,353万 | 19.44%6,353万 | -47.17%5,318.9万 | -47.17%5,318.9万 | 128.17%1.01億 | 128.17%1.01億 | -11.59%4,412.1万 | -11.59%4,412.1万 |
| 資本 | ||||||||||
| 資本金 | 1.58%3.05億 | 1.58%3.05億 | 1.30%3億 | 1.30%3億 | 18.08%2.96億 | 18.08%2.96億 | 19.80%2.51億 | 19.80%2.51億 | 1.39%2.09億 | 1.39%2.09億 |
| -普通株式 | 1.58%3.05億 | 1.58%3.05億 | 1.30%3億 | 1.30%3億 | 18.08%2.96億 | 18.08%2.96億 | 19.80%2.51億 | 19.80%2.51億 | 1.39%2.09億 | 1.39%2.09億 |
| 利益剰余金 | 24.22%5,502.9万 | 24.22%5,502.9万 | 34.28%4,430万 | 34.28%4,430万 | 25.61%3,299万 | 25.61%3,299万 | 32.49%2,626.4万 | 32.49%2,626.4万 | 19.13%1,982.4万 | 19.13%1,982.4万 |
| 利益剰余金に影響しない損益 | 17.43%1.88億 | 17.43%1.88億 | 22.18%1.6億 | 22.18%1.6億 | -45.57%1.31億 | -45.57%1.31億 | 100.79%2.41億 | 100.79%2.41億 | -1.64%1.2億 | -1.64%1.2億 |
| 株主資本 | 8.59%5.48億 | 8.59%5.48億 | 9.60%5.04億 | 9.60%5.04億 | -11.11%4.6億 | -11.11%4.6億 | 48.32%5.18億 | 48.32%5.18億 | 1.17%3.49億 | 1.17%3.49億 |
| 資本合計 | 8.59%5.48億 | 8.59%5.48億 | 9.60%5.04億 | 9.60%5.04億 | -11.11%4.6億 | -11.11%4.6億 | 48.32%5.18億 | 48.32%5.18億 | 1.17%3.49億 | 1.17%3.49億 |
| 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
