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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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 8.15%29.23万 | 8.15%29.23万 | 1,612.58%27.03万 | 1,612.58%27.03万 | -96.79%1.58万 | -96.79%1.58万 | -13.93%49.09万 | -13.93%49.09万 | 3,907.99%57.04万 | 3,907.99%57.04万 |
| -現金及び現金同等物 | 8.15%29.23万 | 8.15%29.23万 | 1,612.58%27.03万 | 1,612.58%27.03万 | -96.79%1.58万 | -96.79%1.58万 | -13.93%49.09万 | -13.93%49.09万 | 3,907.99%57.04万 | 3,907.99%57.04万 |
| 営業債権、その他の債権及び契約資産 | -87.03%1,692 | -87.03%1,692 | -97.62%1.3万 | -97.62%1.3万 | 16,993.88%54.77万 | 16,993.88%54.77万 | -85.87%3,204 | -85.87%3,204 | 6.65%2.27万 | 6.65%2.27万 |
| -売掛金 | ---- | ---- | ---- | ---- | 245.05%77.12万 | 245.05%77.12万 | 19.39%22.35万 | 19.39%22.35万 | -23.49%18.72万 | -23.49%18.72万 |
| -貸付金 | -87.03%1,692 | -87.03%1,692 | --1.3万 | --1.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | -85.87%3,204 | -85.87%3,204 | -88.32%2.27万 | -88.32%2.27万 |
| -未収金調整引当金 | ---- | ---- | ---- | ---- | 0.00%-22.35万 | 0.00%-22.35万 | -19.39%-22.35万 | -19.39%-22.35万 | 55.18%-18.72万 | 55.18%-18.72万 |
| 前払費用 | -0.55%5,411 | -0.55%5,411 | -25.92%5,441 | -25.92%5,441 | 89.45%7,345 | 89.45%7,345 | -13.96%3,877 | -13.96%3,877 | -2.64%4,506 | -2.64%4,506 |
| 流動資産合計 | 3.69%29.94万 | 3.69%29.94万 | -49.42%28.87万 | -49.42%28.87万 | 14.62%57.08万 | 14.62%57.08万 | -16.66%49.8万 | -16.66%49.8万 | 1,389.19%59.76万 | 1,389.19%59.76万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -47.19%61.03万 | -47.19%61.03万 | 1.20%115.57万 | 1.20%115.57万 | 16.38%114.19万 | 16.38%114.19万 | 238.30%98.11万 | 238.30%98.11万 | -2.63%29万 | -2.63%29万 |
| -有形固定資産総額 | -38.53%85.54万 | -38.53%85.54万 | 1.89%139.15万 | 1.89%139.15万 | 14.84%136.57万 | 14.84%136.57万 | 144.82%118.92万 | 144.82%118.92万 | 57.22%48.57万 | 57.22%48.57万 |
| -減価償却累計额 | -3.93%-24.51万 | -3.93%-24.51万 | -5.41%-23.59万 | -5.41%-23.59万 | -7.55%-22.37万 | -7.55%-22.37万 | -6.30%-20.8万 | -6.30%-20.8万 | -1,661.54%-19.57万 | -1,661.54%-19.57万 |
| 非流動資産合計 | -47.19%61.03万 | -47.19%61.03万 | 1.20%115.57万 | 1.20%115.57万 | 16.38%114.19万 | 16.38%114.19万 | 238.30%98.11万 | 238.30%98.11万 | -2.63%29万 | -2.63%29万 |
| 資産合計 | -37.02%90.97万 | -37.02%90.97万 | -15.67%144.44万 | -15.67%144.44万 | 15.79%171.27万 | 15.79%171.27万 | 66.65%147.92万 | 66.65%147.92万 | 162.62%88.76万 | 162.62%88.76万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 100.72%51.77万 | 100.72%51.77万 | -68.03%25.79万 | -68.03%25.79万 | 134.65%80.67万 | 134.65%80.67万 | -77.08%34.38万 | -77.08%34.38万 | 0.00%150万 | 0.00%150万 |
| -短期借入金 | 100.72%51.77万 | 100.72%51.77万 | -68.03%25.79万 | -68.03%25.79万 | 134.65%80.67万 | 134.65%80.67万 | -77.08%34.38万 | -77.08%34.38万 | 0.00%150万 | 0.00%150万 |
| 未払金 | 17.41%153.62万 | 17.41%153.62万 | -68.97%130.84万 | -68.97%130.84万 | 59.96%421.71万 | 59.96%421.71万 | -27.21%263.64万 | -27.21%263.64万 | 23.98%362.18万 | 23.98%362.18万 |
| -買掛金 | 4.74%50.77万 | 4.74%50.77万 | -71.12%48.47万 | -71.12%48.47万 | 458.76%167.8万 | 458.76%167.8万 | -38.20%30.03万 | -38.20%30.03万 | 7.66%48.6万 | 7.66%48.6万 |
| -その他の未払金 | 24.86%102.85万 | 24.86%102.85万 | -67.56%82.37万 | -67.56%82.37万 | 8.69%253.91万 | 8.69%253.91万 | -25.50%233.61万 | -25.50%233.61万 | 26.96%313.59万 | 26.96%313.59万 |
| 退職給付その他に係る負債 | -34.47%17.57万 | -34.47%17.57万 | 10.83%26.82万 | 10.83%26.82万 | -8.62%24.2万 | -8.62%24.2万 | -0.05%26.48万 | -0.05%26.48万 | 12.73%26.5万 | 12.73%26.5万 |
| 流動負債合計 | 21.54%222.96万 | 21.54%222.96万 | -65.16%183.45万 | -65.16%183.45万 | 62.27%526.58万 | 62.27%526.58万 | -39.76%324.5万 | -39.76%324.5万 | 15.69%538.68万 | 15.69%538.68万 |
| 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 | 21.54%222.96万 | 21.54%222.96万 | -65.16%183.45万 | -65.16%183.45万 | 62.27%526.58万 | 62.27%526.58万 | -39.76%324.5万 | -39.76%324.5万 | 15.69%538.68万 | 15.69%538.68万 |
| 資本 | ||||||||||
| 資本金 | -1.24%2,791.58万 | -1.24%2,791.58万 | 17.49%2,826.65万 | 17.49%2,826.65万 | 0.00%2,405.88万 | 0.00%2,405.88万 | 21.04%2,405.88万 | 21.04%2,405.88万 | 0.00%1,987.72万 | 0.00%1,987.72万 |
| -普通株式 | -1.24%2,791.58万 | -1.24%2,791.58万 | 17.49%2,826.65万 | 17.49%2,826.65万 | 0.00%2,405.88万 | 0.00%2,405.88万 | 21.04%2,405.88万 | 21.04%2,405.88万 | 0.00%1,987.72万 | 0.00%1,987.72万 |
| 利益剰余金 | -1.87%-3,149.6万 | -1.87%-3,149.6万 | -3.50%-3,091.69万 | -3.50%-3,091.69万 | -6.36%-2,987.21万 | -6.36%-2,987.21万 | -5.44%-2,808.49万 | -5.44%-2,808.49万 | -0.68%-2,663.67万 | -0.68%-2,663.67万 |
| 利益剰余金に影響しない損益 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 |
| 株主資本 | -238.34%-131.99万 | -238.34%-131.99万 | 89.02%-39.01万 | 89.02%-39.01万 | -101.21%-355.31万 | -101.21%-355.31万 | 60.75%-176.59万 | 60.75%-176.59万 | -4.19%-449.92万 | -4.19%-449.92万 |
| 資本合計 | -238.34%-131.99万 | -238.34%-131.99万 | 89.02%-39.01万 | 89.02%-39.01万 | -101.21%-355.31万 | -101.21%-355.31万 | 60.75%-176.59万 | 60.75%-176.59万 | -4.19%-449.92万 | -4.19%-449.92万 |
| 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
データなし
