| (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 | 733.80%36.73万 | 733.80%36.73万 | -90.29%4.4万 | -90.29%4.4万 | -24.96%45.35万 | -24.96%45.35万 | 2,738.87%60.43万 | 2,738.87%60.43万 | -39.47%2.13万 | -39.47%2.13万 |
| -現金及び現金同等物 | 733.80%36.73万 | 733.80%36.73万 | -90.29%4.4万 | -90.29%4.4万 | -24.96%45.35万 | -24.96%45.35万 | 2,738.87%60.43万 | 2,738.87%60.43万 | -39.47%2.13万 | -39.47%2.13万 |
| 営業債権、その他の債権及び契約資産 | 68.04%1.13万 | 68.04%1.13万 | -58.51%6,711 | -58.51%6,711 | 174.41%1.62万 | 174.41%1.62万 | 682.74%5,894 | 682.74%5,894 | -66.67%753 | -66.67%753 |
| -その他の売掛金 | 68.04%1.13万 | 68.04%1.13万 | -58.51%6,711 | -58.51%6,711 | 174.41%1.62万 | 174.41%1.62万 | 682.74%5,894 | 682.74%5,894 | -66.67%753 | -66.67%753 |
| 流動資産合計 | 645.78%37.85万 | 645.78%37.85万 | -89.19%5.08万 | -89.19%5.08万 | -23.03%46.97万 | -23.03%46.97万 | 2,668.61%61.02万 | 2,668.61%61.02万 | -41.11%2.2万 | -41.11%2.2万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 12.49%325.98万 | 12.49%325.98万 | 12.38%289.79万 | 12.38%289.79万 | 26.85%257.86万 | 26.85%257.86万 | 18.19%203.27万 | 18.19%203.27万 | 13.07%171.99万 | 13.07%171.99万 |
| -有形固定資産総額 | 10.12%399.77万 | 10.12%399.77万 | 9.92%363.02万 | 9.92%363.02万 | 13.77%330.25万 | 13.77%330.25万 | 68.77%290.28万 | 68.77%290.28万 | -28.02%171.99万 | -28.02%171.99万 |
| -減価償却累計额 | -0.77%-73.79万 | -0.77%-73.79万 | -1.16%-73.23万 | -1.16%-73.23万 | 16.80%-72.39万 | 16.80%-72.39万 | ---87.01万 | ---87.01万 | ---- | ---- |
| 非流動資産合計 | 12.49%325.98万 | 12.49%325.98万 | 12.38%289.79万 | 12.38%289.79万 | 26.85%257.86万 | 26.85%257.86万 | 18.19%203.27万 | 18.19%203.27万 | 13.07%171.99万 | 13.07%171.99万 |
| 資産合計 | 23.39%363.83万 | 23.39%363.83万 | -3.27%294.87万 | -3.27%294.87万 | 15.34%304.83万 | 15.34%304.83万 | 51.72%264.29万 | 51.72%264.29万 | 11.77%174.2万 | 11.77%174.2万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -3.97%161.73万 | -3.97%161.73万 | 2.68%168.43万 | 2.68%168.43万 | -4.05%164.02万 | -4.05%164.02万 | -1.62%170.95万 | -1.62%170.95万 | 1.01%173.77万 | 1.01%173.77万 |
| -短期借入金 | -3.97%161.73万 | -3.97%161.73万 | 2.68%168.43万 | 2.68%168.43万 | -4.05%164.02万 | -4.05%164.02万 | -1.62%170.95万 | -1.62%170.95万 | 1.01%173.77万 | 1.01%173.77万 |
| 未払金 | 9.65%270.49万 | 9.65%270.49万 | 12.04%246.69万 | 12.04%246.69万 | 12.50%220.18万 | 12.50%220.18万 | 9.87%195.72万 | 9.87%195.72万 | 16.23%178.14万 | 16.23%178.14万 |
| -買掛金 | -6.03%3.77万 | -6.03%3.77万 | 259.25%4.01万 | 259.25%4.01万 | -19.34%1.12万 | -19.34%1.12万 | -83.95%1.38万 | -83.95%1.38万 | 25.93%8.62万 | 25.93%8.62万 |
| -その他の未払金 | 9.91%266.72万 | 9.91%266.72万 | 10.78%242.68万 | 10.78%242.68万 | 12.73%219.07万 | 12.73%219.07万 | 14.64%194.33万 | 14.64%194.33万 | 15.77%169.52万 | 15.77%169.52万 |
| 退職給付その他に係る負債 | 7.01%42.71万 | 7.01%42.71万 | 8.43%39.92万 | 8.43%39.92万 | 9.76%36.81万 | 9.76%36.81万 | 11.34%33.54万 | 11.34%33.54万 | 11.23%30.12万 | 11.23%30.12万 |
| 流動負債合計 | 4.37%474.94万 | 4.37%474.94万 | 8.08%455.03万 | 8.08%455.03万 | 5.20%421.02万 | 5.20%421.02万 | 4.76%400.2万 | 4.76%400.2万 | 8.42%382.03万 | 8.42%382.03万 |
| 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 | 4.37%474.94万 | 4.37%474.94万 | 8.08%455.03万 | 8.08%455.03万 | 5.20%421.02万 | 5.20%421.02万 | 4.76%400.2万 | 4.76%400.2万 | 8.42%382.03万 | 8.42%382.03万 |
| 資本 | ||||||||||
| 資本金 | 2.03%4,808.1万 | 2.03%4,808.1万 | 0.20%4,712.56万 | 0.20%4,712.56万 | 1.03%4,702.96万 | 1.03%4,702.96万 | 2.62%4,655.11万 | 2.62%4,655.11万 | 0.34%4,536.13万 | 0.34%4,536.13万 |
| -普通株式 | 2.03%4,808.1万 | 2.03%4,808.1万 | 0.20%4,712.56万 | 0.20%4,712.56万 | 1.03%4,702.96万 | 1.03%4,702.96万 | 2.62%4,655.11万 | 2.62%4,655.11万 | 0.34%4,536.13万 | 0.34%4,536.13万 |
| 利益剰余金 | -0.94%-4,968.21万 | -0.94%-4,968.21万 | -1.10%-4,921.73万 | -1.10%-4,921.73万 | -0.58%-4,868.15万 | -0.58%-4,868.15万 | -0.98%-4,840.02万 | -0.98%-4,840.02万 | -0.56%-4,792.97万 | -0.56%-4,792.97万 |
| 利益剰余金に影響しない損益 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 |
| 株主資本 | 30.63%-111.11万 | 30.63%-111.11万 | -37.85%-160.16万 | -37.85%-160.16万 | 14.51%-116.19万 | 14.51%-116.19万 | 34.61%-135.91万 | 34.61%-135.91万 | -5.75%-207.83万 | -5.75%-207.83万 |
| 資本合計 | 30.63%-111.11万 | 30.63%-111.11万 | -37.85%-160.16万 | -37.85%-160.16万 | 14.51%-116.19万 | 14.51%-116.19万 | 34.61%-135.91万 | 34.61%-135.91万 | -5.75%-207.83万 | -5.75%-207.83万 |
| 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
