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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 | 66.56%45.96万 | 66.56%45.96万 | 22.43%27.59万 | 22.43%27.59万 | -85.69%22.54万 | -85.69%22.54万 | 64.32%157.46万 | 64.32%157.46万 | 7.59%95.83万 | 7.59%95.83万 |
| -現金及び現金同等物 | 66.56%45.96万 | 66.56%45.96万 | 22.43%27.59万 | 22.43%27.59万 | -85.69%22.54万 | -85.69%22.54万 | 64.32%157.46万 | 64.32%157.46万 | 7.59%95.83万 | 7.59%95.83万 |
| 営業債権、その他の債権及び契約資産 | -12.30%8.81万 | -12.30%8.81万 | -52.00%10.04万 | -52.00%10.04万 | -81.21%20.92万 | -81.21%20.92万 | 13.75%111.38万 | 13.75%111.38万 | 60.63%97.92万 | 60.63%97.92万 |
| -売掛金 | -29.16%7.12万 | -29.16%7.12万 | -11.01%10.05万 | -11.01%10.05万 | -88.36%11.29万 | -88.36%11.29万 | 445.78%96.99万 | 445.78%96.99万 | 40.09%17.77万 | 40.09%17.77万 |
| -その他の売掛金 | -32.90%2.21万 | -32.90%2.21万 | -66.84%3.29万 | -66.84%3.29万 | -48.75%9.93万 | -48.75%9.93万 | -77.12%19.37万 | -77.12%19.37万 | 60.37%84.67万 | 60.37%84.67万 |
| -未収金調整引当金 | 84.20%-5,214 | 84.20%-5,214 | -1,000.00%-3.3万 | -1,000.00%-3.3万 | 93.99%-3,000 | 93.99%-3,000 | -10.22%-4.99万 | -10.22%-4.99万 | 0.00%-4.53万 | 0.00%-4.53万 |
| 棚卸資産 | -30.73%31.48万 | -30.73%31.48万 | -7.84%45.44万 | -7.84%45.44万 | -12.05%49.31万 | -12.05%49.31万 | -56.58%56.07万 | -56.58%56.07万 | -21.38%129.12万 | -21.38%129.12万 |
| 前払費用 | 19.74%12.32万 | 19.74%12.32万 | -32.84%10.29万 | -32.84%10.29万 | -27.12%15.32万 | -27.12%15.32万 | -22.69%21.02万 | -22.69%21.02万 | 7.11%27.19万 | 7.11%27.19万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | -566.16%-2.5万 | -566.16%-2.5万 | --5,363 | --5,363 |
| 流動資産合計 | 5.56%98.56万 | 5.56%98.56万 | -13.62%93.37万 | -13.62%93.37万 | -68.53%108.09万 | -68.53%108.09万 | -2.05%343.43万 | -2.05%343.43万 | 3.23%350.6万 | 3.23%350.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 68.75%1,287.26万 | 68.75%1,287.26万 | -11.16%762.84万 | -11.16%762.84万 | -66.88%858.7万 | -66.88%858.7万 | -2.02%2,592.72万 | -2.02%2,592.72万 | 156.38%2,646.23万 | 156.38%2,646.23万 |
| -有形固定資産総額 | 25.21%2,477.27万 | 25.21%2,477.27万 | -8.21%1,978.55万 | -8.21%1,978.55万 | -41.50%2,155.42万 | -41.50%2,155.42万 | 4.66%3,684.7万 | 4.66%3,684.7万 | 131.50%3,520.64万 | 131.50%3,520.64万 |
| -減価償却累計额 | 2.11%-1,190.01万 | 2.11%-1,190.01万 | 6.25%-1,215.71万 | 6.25%-1,215.71万 | -18.75%-1,296.72万 | -18.75%-1,296.72万 | -24.88%-1,091.98万 | -24.88%-1,091.98万 | -78.94%-874.41万 | -78.94%-874.41万 |
| 投資その他の資産 | 43.28%44.64万 | 43.28%44.64万 | --31.15万 | --31.15万 | ---- | ---- | 74.58%71.94万 | 74.58%71.94万 | 35.34%41.21万 | 35.34%41.21万 |
| -その他の投資 | 43.28%44.64万 | 43.28%44.64万 | --31.15万 | --31.15万 | ---- | ---- | 74.58%71.94万 | 74.58%71.94万 | 35.34%41.21万 | 35.34%41.21万 |
| のれん及びその他の無形資産 | -14.30%35.05万 | -14.30%35.05万 | -56.47%40.9万 | -56.47%40.9万 | -53.89%93.96万 | -53.89%93.96万 | -22.69%203.77万 | -22.69%203.77万 | -56.77%263.58万 | -56.77%263.58万 |
| -その他の無形資産 | -14.30%35.05万 | -14.30%35.05万 | -56.47%40.9万 | -56.47%40.9万 | -53.89%93.96万 | -53.89%93.96万 | -22.69%203.77万 | -22.69%203.77万 | -33.51%263.58万 | -33.51%263.58万 |
| その他の非流動資産 | 0.73%10.28万 | 0.73%10.28万 | -76.31%10.21万 | -76.31%10.21万 | 133.98%43.09万 | 133.98%43.09万 | --18.41万 | --18.41万 | ---- | ---- |
| 非流動資産合計 | 62.97%1,377.23万 | 62.97%1,377.23万 | -15.13%845.1万 | -15.13%845.1万 | -65.51%995.74万 | -65.51%995.74万 | -2.17%2,886.85万 | -2.17%2,886.85万 | 76.31%2,951.02万 | 76.31%2,951.02万 |
| 資産合計 | 57.26%1,475.79万 | 57.26%1,475.79万 | -14.98%938.46万 | -14.98%938.46万 | -65.83%1,103.83万 | -65.83%1,103.83万 | -2.16%3,230.27万 | -2.16%3,230.27万 | 63.98%3,301.61万 | 63.98%3,301.61万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 33.42%389.37万 | 33.42%389.37万 | -1.68%291.84万 | -1.68%291.84万 | -2.87%296.84万 | -2.87%296.84万 | -39.90%305.61万 | -39.90%305.61万 | 245.65%508.52万 | 245.65%508.52万 |
| -短期借入金 | 2.10%149.92万 | 2.10%149.92万 | 276.80%146.83万 | 276.80%146.83万 | -18.92%38.97万 | -18.92%38.97万 | -68.22%48.06万 | -68.22%48.06万 | 26.03%151.24万 | 26.03%151.24万 |
| -資本リース債務 | 65.13%239.45万 | 65.13%239.45万 | -43.77%145万 | -43.77%145万 | 0.13%257.87万 | 0.13%257.87万 | -27.92%257.54万 | -27.92%257.54万 | 1,217.46%357.29万 | 1,217.46%357.29万 |
| 未払金 | 19.38%413.96万 | 19.38%413.96万 | -22.35%346.76万 | -22.35%346.76万 | -5.64%446.56万 | -5.64%446.56万 | -19.65%473.26万 | -19.65%473.26万 | 26.42%589.01万 | 26.42%589.01万 |
| -買掛金 | -14.97%183.75万 | -14.97%183.75万 | 17.02%216.1万 | 17.02%216.1万 | -5.76%184.67万 | -5.76%184.67万 | -11.70%195.95万 | -11.70%195.95万 | -5.29%221.91万 | -5.29%221.91万 |
| -その他の未払金 | 76.19%230.21万 | 76.19%230.21万 | -50.11%130.66万 | -50.11%130.66万 | -5.56%261.89万 | -5.56%261.89万 | -24.46%277.31万 | -24.46%277.31万 | 58.51%367.1万 | 58.51%367.1万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.27万 | --10.27万 |
| 退職給付その他に係る負債 | 23.75%36.71万 | 23.75%36.71万 | -14.82%29.67万 | -14.82%29.67万 | -19.06%34.83万 | -19.06%34.83万 | -36.86%43.03万 | -36.86%43.03万 | 35.26%68.15万 | 35.26%68.15万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --6.05万 | --6.05万 | ---- | ---- |
| 流動負債合計 | 25.71%840.05万 | 25.71%840.05万 | -14.13%668.27万 | -14.13%668.27万 | -6.01%778.23万 | -6.01%778.23万 | -29.59%827.95万 | -29.59%827.95万 | 62.61%1,175.95万 | 62.61%1,175.95万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 33.44%2,361.15万 | 33.44%2,361.15万 | -31.79%1,769.48万 | -31.79%1,769.48万 | -12.09%2,594.22万 | -12.09%2,594.22万 | 18.30%2,950.93万 | 18.30%2,950.93万 | 4,039.75%2,494.46万 | 4,039.75%2,494.46万 |
| -長期借入金 | 46.39%1,098.5万 | 46.39%1,098.5万 | -11.28%750.4万 | -11.28%750.4万 | 67.25%845.83万 | 67.25%845.83万 | 477.98%505.73万 | 477.98%505.73万 | --87.5万 | --87.5万 |
| -リース債務 | 23.90%1,262.65万 | 23.90%1,262.65万 | -41.71%1,019.08万 | -41.71%1,019.08万 | -28.50%1,748.39万 | -28.50%1,748.39万 | 1.59%2,445.19万 | 1.59%2,445.19万 | 3,894.53%2,406.96万 | 3,894.53%2,406.96万 |
| デリバティブ（金融派生商品）に関する負債 | ---- | ---- | ---- | ---- | --1.96万 | --1.96万 | ---- | ---- | ---- | ---- |
| 長期積立金 | 11.42%27.05万 | 11.42%27.05万 | -44.61%24.28万 | -44.61%24.28万 | -4.43%43.82万 | -4.43%43.82万 | -10.25%45.85万 | -10.25%45.85万 | -27.94%51.09万 | -27.94%51.09万 |
| 従業員福利厚生費 | 28.31%10.9万 | 28.31%10.9万 | 25.20%8.5万 | 25.20%8.5万 | -36.99%6.79万 | -36.99%6.79万 | 26.53%10.77万 | 26.53%10.77万 | --8.51万 | --8.51万 |
| 非流動負債合計 | 33.12%2,399.1万 | 33.12%2,399.1万 | -31.91%1,802.25万 | -31.91%1,802.25万 | -12.00%2,646.78万 | -12.00%2,646.78万 | 17.76%3,007.55万 | 17.76%3,007.55万 | 1,847.33%2,554.06万 | 1,847.33%2,554.06万 |
| 負債合計 | 31.11%3,239.15万 | 31.11%3,239.15万 | -27.87%2,470.52万 | -27.87%2,470.52万 | -10.70%3,425.01万 | -10.70%3,425.01万 | 2.83%3,835.5万 | 2.83%3,835.5万 | 336.59%3,730.01万 | 336.59%3,730.01万 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,606.14万 | 0.00%3,606.14万 | 5.87%3,606.14万 | 5.87%3,606.14万 | 0.00%3,406.14万 | 0.00%3,406.14万 | 8.61%3,406.14万 | 8.61%3,406.14万 | 5.20%3,136.14万 | 5.20%3,136.14万 |
| -普通株式 | 0.00%3,606.14万 | 0.00%3,606.14万 | 5.87%3,606.14万 | 5.87%3,606.14万 | 0.00%3,406.14万 | 0.00%3,406.14万 | 8.61%3,406.14万 | 8.61%3,406.14万 | 5.20%3,136.14万 | 5.20%3,136.14万 |
| 利益剰余金 | -4.50%-5,369.49万 | -4.50%-5,369.49万 | 10.29%-5,138.19万 | 10.29%-5,138.19万 | -42.36%-5,727.32万 | -42.36%-5,727.32万 | -12.32%-4,023.07万 | -12.32%-4,023.07万 | -93.47%-3,581.84万 | -93.47%-3,581.84万 |
| 利益剰余金に影響しない損益 | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%11.7万 | -32.38%11.7万 | -41.09%17.3万 | -41.09%17.3万 |
| 株主資本 | -15.10%-1,763.36万 | -15.10%-1,763.36万 | 34.00%-1,532.06万 | 34.00%-1,532.06万 | -283.52%-2,321.18万 | -283.52%-2,321.18万 | -41.28%-605.23万 | -41.28%-605.23万 | -136.96%-428.4万 | -136.96%-428.4万 |
| 資本合計 | -15.10%-1,763.36万 | -15.10%-1,763.36万 | 34.00%-1,532.06万 | 34.00%-1,532.06万 | -283.52%-2,321.18万 | -283.52%-2,321.18万 | -41.28%-605.23万 | -41.28%-605.23万 | -136.96%-428.4万 | -136.96%-428.4万 |
| 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
