| (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 | 163.63%100.11万 | 163.63%100.11万 | -56.44%37.97万 | -56.44%37.97万 | -3.18%87.19万 | -3.18%87.19万 | 19.37%90.05万 | 19.37%90.05万 | -55.54%75.44万 | -55.54%75.44万 |
| -現金及び現金同等物 | 163.63%100.11万 | 163.63%100.11万 | -56.44%37.97万 | -56.44%37.97万 | -3.18%87.19万 | -3.18%87.19万 | 19.37%90.05万 | 19.37%90.05万 | -55.54%75.44万 | -55.54%75.44万 |
| 営業債権、その他の債権及び契約資産 | -36.72%3.18万 | -36.72%3.18万 | -16.11%5.02万 | -16.11%5.02万 | -11.41%5.98万 | -11.41%5.98万 | 39.24%6.75万 | 39.24%6.75万 | -40.90%4.85万 | -40.90%4.85万 |
| -その他の売掛金 | -36.72%3.18万 | -36.72%3.18万 | -16.11%5.02万 | -16.11%5.02万 | -11.41%5.98万 | -11.41%5.98万 | 39.24%6.75万 | 39.24%6.75万 | -40.90%4.85万 | -40.90%4.85万 |
| 前払費用 | -69.70%9,930 | -69.70%9,930 | -31.75%3.28万 | -31.75%3.28万 | -4.88%4.8万 | -4.88%4.8万 | 28.54%5.05万 | 28.54%5.05万 | 24.74%3.93万 | 24.74%3.93万 |
| 流動資産合計 | 125.38%104.28万 | 125.38%104.28万 | -52.77%46.27万 | -52.77%46.27万 | -3.81%97.97万 | -3.81%97.97万 | 20.94%101.85万 | 20.94%101.85万 | -53.48%84.22万 | -53.48%84.22万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -53.71%410.16万 | -53.71%410.16万 | 10.19%886.14万 | 10.19%886.14万 | 21.85%804.18万 | 21.85%804.18万 | 61.07%659.98万 | 61.07%659.98万 | 32.18%409.74万 | 32.18%409.74万 |
| -有形固定資産総額 | -53.52%423.97万 | -53.52%423.97万 | 10.97%912.16万 | 10.97%912.16万 | 23.45%822.02万 | 23.45%822.02万 | 60.65%665.88万 | 60.65%665.88万 | 33.50%414.48万 | 33.50%414.48万 |
| -減価償却累計额 | 46.92%-13.81万 | 46.92%-13.81万 | -45.84%-26.02万 | -45.84%-26.02万 | -202.38%-17.84万 | -202.38%-17.84万 | -24.40%-5.9万 | -24.40%-5.9万 | -849.16%-4.74万 | -849.16%-4.74万 |
| 非流動資産合計 | -53.71%410.16万 | -53.71%410.16万 | 10.19%886.14万 | 10.19%886.14万 | 21.85%804.18万 | 21.85%804.18万 | 61.07%659.98万 | 61.07%659.98万 | 32.18%409.74万 | 32.18%409.74万 |
| 資産合計 | -44.83%514.45万 | -44.83%514.45万 | 3.35%932.41万 | 3.35%932.41万 | 18.42%902.15万 | 18.42%902.15万 | 54.23%761.83万 | 54.23%761.83万 | 0.60%493.95万 | 0.60%493.95万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | -49.53%4.5万 | -49.53%4.5万 | -44.27%8.91万 | -44.27%8.91万 | 742.30%15.99万 | 742.30%15.99万 | --1.9万 | --1.9万 |
| -資本リース債務 | ---- | ---- | -49.53%4.5万 | -49.53%4.5万 | -44.27%8.91万 | -44.27%8.91万 | 742.30%15.99万 | 742.30%15.99万 | --1.9万 | --1.9万 |
| 未払金 | 6.90%82.25万 | 6.90%82.25万 | -13.57%76.95万 | -13.57%76.95万 | 72.91%89.03万 | 72.91%89.03万 | -13.76%51.49万 | -13.76%51.49万 | 23.19%59.71万 | 23.19%59.71万 |
| -買掛金 | 8.07%71.55万 | 8.07%71.55万 | -15.44%66.21万 | -15.44%66.21万 | 75.02%78.29万 | 75.02%78.29万 | 262.15%44.73万 | 262.15%44.73万 | -71.35%12.35万 | -71.35%12.35万 |
| -その他の未払金 | -0.34%10.7万 | -0.34%10.7万 | 0.07%10.74万 | 0.07%10.74万 | 58.94%10.73万 | 58.94%10.73万 | -85.74%6.75万 | -85.74%6.75万 | 785.61%47.35万 | 785.61%47.35万 |
| 引当金 | -45.49%6.21万 | -45.49%6.21万 | --11.39万 | --11.39万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | ---- | ---- | ---- | ---- | 13.08%9.21万 | 13.08%9.21万 | -14.73%8.15万 | -14.73%8.15万 | 154.99%9.55万 | 154.99%9.55万 |
| 流動負債合計 | -4.71%88.46万 | -4.71%88.46万 | -13.36%92.83万 | -13.36%92.83万 | 41.69%107.15万 | 41.69%107.15万 | 6.27%75.62万 | 6.27%75.62万 | 36.28%71.16万 | 36.28%71.16万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- |
| -リース債務 | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --4.5万 | --4.5万 | --0 | --0 | --0 | --0 |
| 負債合計 | -4.71%88.46万 | -4.71%88.46万 | -16.85%92.83万 | -16.85%92.83万 | 47.64%111.64万 | 47.64%111.64万 | 6.27%75.62万 | 6.27%75.62万 | 36.28%71.16万 | 36.28%71.16万 |
| 資本 | ||||||||||
| 資本金 | 9.74%1,615.5万 | 9.74%1,615.5万 | 15.92%1,472.11万 | 15.92%1,472.11万 | 23.76%1,269.93万 | 23.76%1,269.93万 | 44.92%1,026.15万 | 44.92%1,026.15万 | 18.16%708.06万 | 18.16%708.06万 |
| -普通株式 | 9.74%1,615.5万 | 9.74%1,615.5万 | 15.92%1,472.11万 | 15.92%1,472.11万 | 23.76%1,269.93万 | 23.76%1,269.93万 | 44.92%1,026.15万 | 44.92%1,026.15万 | 18.16%708.06万 | 18.16%708.06万 |
| 利益剰余金 | -65.13%-1,499.6万 | -65.13%-1,499.6万 | -21.95%-908.15万 | -21.95%-908.15万 | -30.04%-744.67万 | -30.04%-744.67万 | -53.22%-572.66万 | -53.22%-572.66万 | -56.69%-373.74万 | -56.69%-373.74万 |
| 利益剰余金に影響しない損益 | 12.50%310.08万 | 12.50%310.08万 | 3.91%275.62万 | 3.91%275.62万 | 13.98%265.25万 | 13.98%265.25万 | 163.04%232.72万 | 163.04%232.72万 | 13.31%88.47万 | 13.31%88.47万 |
| 株主資本 | -49.26%425.98万 | -49.26%425.98万 | 6.21%839.58万 | 6.21%839.58万 | 15.20%790.51万 | 15.20%790.51万 | 62.30%686.21万 | 62.30%686.21万 | -3.65%422.79万 | -3.65%422.79万 |
| 資本合計 | -49.26%425.98万 | -49.26%425.98万 | 6.21%839.58万 | 6.21%839.58万 | 15.20%790.51万 | 15.20%790.51万 | 62.30%686.21万 | 62.30%686.21万 | -3.65%422.79万 | -3.65%422.79万 |
| 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
