| (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 | 29.26%151.87万 | 29.26%151.87万 | -49.89%117.49万 | -49.89%117.49万 | 901.84%234.48万 | 901.84%234.48万 | -13.63%23.4万 | -13.63%23.4万 | -93.87%27.1万 | -93.87%27.1万 |
| -現金及び現金同等物 | 29.26%151.87万 | 29.26%151.87万 | -49.89%117.49万 | -49.89%117.49万 | 901.84%234.48万 | 901.84%234.48万 | -13.63%23.4万 | -13.63%23.4万 | -93.87%27.1万 | -93.87%27.1万 |
| 有価証券及び投資 | -36.75%3,924.05万 | -36.75%3,924.05万 | 12.82%6,204.14万 | 12.82%6,204.14万 | --5,499.14万 | --5,499.14万 | ---- | ---- | ---- | ---- |
| -売買目的金融資産 | -36.75%3,924.05万 | -36.75%3,924.05万 | 12.82%6,204.14万 | 12.82%6,204.14万 | --5,499.14万 | --5,499.14万 | ---- | ---- | ---- | ---- |
| 投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | 82.95%9,091.19万 | 82.95%9,091.19万 | 5.78%4,969.21万 | 5.78%4,969.21万 |
| 派生資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.39%19.06万 | 0.39%19.06万 |
| 営業債権、その他の債権及び契約資産 | -11.29%6.46万 | -11.29%6.46万 | -97.64%7.28万 | -97.64%7.28万 | 570.08%307.78万 | 570.08%307.78万 | -1.80%45.93万 | -1.80%45.93万 | -31.50%46.78万 | -31.50%46.78万 |
| -売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.67%39.84万 | -32.67%39.84万 |
| -その他の売掛金 | -11.29%6.46万 | -11.29%6.46万 | -97.64%7.28万 | -97.64%7.28万 | 570.08%307.78万 | 570.08%307.78万 | 561.88%45.93万 | 561.88%45.93万 | -23.87%6.94万 | -23.87%6.94万 |
| 繰延資産 | 1,920.31%591.39万 | 1,920.31%591.39万 | -87.29%29.27万 | -87.29%29.27万 | 104.03%230.29万 | 104.03%230.29万 | -23.96%112.87万 | -23.96%112.87万 | 16.30%148.43万 | 16.30%148.43万 |
| 資産合計 | -26.49%4,673.77万 | -26.49%4,673.77万 | 1.38%6,358.18万 | 1.38%6,358.18万 | -32.37%6,271.68万 | -32.37%6,271.68万 | 77.97%9,273.4万 | 77.97%9,273.4万 | -2.69%5,210.59万 | -2.69%5,210.59万 |
| 負債 | ||||||||||
| 未払金 | -32.34%54.23万 | -32.34%54.23万 | -68.46%80.15万 | -68.46%80.15万 | -36.36%254.13万 | -36.36%254.13万 | 439.16%399.3万 | 439.16%399.3万 | 117.97%74.06万 | 117.97%74.06万 |
| -買掛金 | -71.43%12.54万 | -71.43%12.54万 | -80.01%43.89万 | -80.01%43.89万 | 1,303.43%219.54万 | 1,303.43%219.54万 | -75.42%15.64万 | -75.42%15.64万 | 142.28%63.63万 | 142.28%63.63万 |
| -その他の未払金 | 15.00%41.69万 | 15.00%41.69万 | 4.83%36.25万 | 4.83%36.25万 | -90.99%34.59万 | -90.99%34.59万 | 3,580.11%383.65万 | 3,580.11%383.65万 | 35.17%10.43万 | 35.17%10.43万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --94.9万 | --94.9万 | ---- | ---- |
| 長期借入金及びリース債務 | 0.48%1,723.33万 | 0.48%1,723.33万 | 0.48%1,715.11万 | 0.48%1,715.11万 | 0.48%1,706.91万 | 0.48%1,706.91万 | --1,698.71万 | --1,698.71万 | ---- | ---- |
| -長期借入金 | 0.48%1,723.33万 | 0.48%1,723.33万 | 0.48%1,715.11万 | 0.48%1,715.11万 | 0.48%1,706.91万 | 0.48%1,706.91万 | --1,698.71万 | --1,698.71万 | ---- | ---- |
| 繰延負債 | 94.81%18.43万 | 94.81%18.43万 | --9.46万 | --9.46万 | ---- | ---- | 306.93%709.46万 | 306.93%709.46万 | 175.89%174.34万 | 175.89%174.34万 |
| 負債合計 | -0.48%1,795.99万 | -0.48%1,795.99万 | -7.97%1,804.71万 | -7.97%1,804.71万 | -32.43%1,961.04万 | -32.43%1,961.04万 | 1,068.41%2,902.36万 | 1,068.41%2,902.36万 | 155.64%248.4万 | 155.64%248.4万 |
| 資本 | ||||||||||
| 資本金 | -1.76%4,464.72万 | -1.76%4,464.72万 | -2.07%4,544.59万 | -2.07%4,544.59万 | 1.25%4,640.7万 | 1.25%4,640.7万 | -5.83%4,583.46万 | -5.83%4,583.46万 | -8.44%4,867.46万 | -8.44%4,867.46万 |
| -普通株式 | -1.76%4,464.72万 | -1.76%4,464.72万 | -2.07%4,544.59万 | -2.07%4,544.59万 | 1.25%4,640.7万 | 1.25%4,640.7万 | -5.83%4,583.46万 | -5.83%4,583.46万 | -8.44%4,867.46万 | -8.44%4,867.46万 |
| 利益剰余金 | -65.73%-3,356.67万 | -65.73%-3,356.67万 | 22.33%-2,025.38万 | 22.33%-2,025.38万 | -277.16%-2,607.72万 | -277.16%-2,607.72万 | 0.00%-691.41万 | 0.00%-691.41万 | -146.88%-691.41万 | -146.88%-691.41万 |
| 利益剰余金に影響しない損益 | -13.00%1,769.73万 | -13.00%1,769.73万 | -10.69%2,034.25万 | -10.69%2,034.25万 | -8.12%2,277.67万 | -8.12%2,277.67万 | 215.34%2,478.98万 | 215.34%2,478.98万 | 255.07%786.13万 | 255.07%786.13万 |
| 株主資本 | -36.80%2,877.78万 | -36.80%2,877.78万 | 5.63%4,553.47万 | 5.63%4,553.47万 | -32.34%4,310.65万 | -32.34%4,310.65万 | 28.39%6,371.04万 | 28.39%6,371.04万 | -5.61%4,962.18万 | -5.61%4,962.18万 |
| 資本合計 | -36.80%2,877.78万 | -36.80%2,877.78万 | 5.63%4,553.47万 | 5.63%4,553.47万 | -32.34%4,310.65万 | -32.34%4,310.65万 | 28.39%6,371.04万 | 28.39%6,371.04万 | -5.61%4,962.18万 | -5.61%4,962.18万 |
| 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
