| (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 | -90.83%7.48万 | -90.83%7.48万 | -65.42%81.57万 | -65.42%81.57万 | 396.81%235.92万 | 396.81%235.92万 | -2.02%47.49万 | -2.02%47.49万 | -64.35%48.47万 | -64.35%48.47万 |
| -現金及び現金同等物 | -90.83%7.48万 | -90.83%7.48万 | -65.42%81.57万 | -65.42%81.57万 | 396.81%235.92万 | 396.81%235.92万 | -2.02%47.49万 | -2.02%47.49万 | -64.35%48.47万 | -64.35%48.47万 |
| 営業債権、その他の債権及び契約資産 | -66.32%4.71万 | -66.32%4.71万 | -44.66%14万 | -44.66%14万 | 25.30%25.29万 | 25.30%25.29万 | 550.79%20.18万 | 550.79%20.18万 | -90.11%3.1万 | -90.11%3.1万 |
| -売掛金 | -94.43%2,030 | -94.43%2,030 | 291.34%3.64万 | 291.34%3.64万 | --9,309 | --9,309 | ---- | ---- | ---- | ---- |
| -その他の売掛金 | -56.43%4.51万 | -56.43%4.51万 | -57.49%10.35万 | -57.49%10.35万 | 20.69%24.36万 | 20.69%24.36万 | 550.79%20.18万 | 550.79%20.18万 | -90.11%3.1万 | -90.11%3.1万 |
| 前払費用 | -43.20%1.49万 | -43.20%1.49万 | -13.11%2.63万 | -13.11%2.63万 | 9.34%3.03万 | 9.34%3.03万 | 47.96%2.77万 | 47.96%2.77万 | --1.87万 | --1.87万 |
| 流動資産合計 | -86.06%13.69万 | -86.06%13.69万 | -62.84%98.2万 | -62.84%98.2万 | 275.13%264.24万 | 275.13%264.24万 | 31.82%70.44万 | 31.82%70.44万 | -92.66%53.44万 | -92.66%53.44万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -97.90%2,170 | -97.90%2,170 | -3.05%10.33万 | -3.05%10.33万 | -96.86%10.65万 | -96.86%10.65万 | -49.19%339.67万 | -49.19%339.67万 | 118.72%668.51万 | 118.72%668.51万 |
| -有形固定資産総額 | -4.53%210.67万 | -4.53%210.67万 | 0.00%220.67万 | 0.00%220.67万 | -60.78%220.67万 | -60.78%220.67万 | -36.49%562.65万 | -36.49%562.65万 | 69.33%885.89万 | 69.33%885.89万 |
| -減価償却累計额 | -0.05%-210.45万 | -0.05%-210.45万 | -0.15%-210.34万 | -0.15%-210.34万 | 5.81%-210.02万 | 5.81%-210.02万 | -2.58%-222.98万 | -2.58%-222.98万 | 0.07%-217.38万 | 0.07%-217.38万 |
| 投資その他の資産 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | -96.75%2万 | -96.75%2万 | -3.42%61.5万 | -3.42%61.5万 | 2,022.50%63.68万 | 2,022.50%63.68万 |
| -その他の投資 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | -96.75%2万 | -96.75%2万 | -3.42%61.5万 | -3.42%61.5万 | 2,022.50%63.68万 | 2,022.50%63.68万 |
| 非流動資産合計 | -82.02%2.22万 | -82.02%2.22万 | -2.57%12.33万 | -2.57%12.33万 | -96.85%12.65万 | -96.85%12.65万 | -45.21%401.17万 | -45.21%401.17万 | 137.22%732.19万 | 137.22%732.19万 |
| 資産合計 | -85.61%15.9万 | -85.61%15.9万 | -60.08%110.53万 | -60.08%110.53万 | -41.29%276.89万 | -41.29%276.89万 | -39.97%471.61万 | -39.97%471.61万 | -24.21%785.63万 | -24.21%785.63万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | --5,863 | --5,863 | ---- | ---- | ---- | ---- | 30.23%3.68万 | 30.23%3.68万 | --2.82万 | --2.82万 |
| -短期借入金 | --5,863 | --5,863 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | 30.23%3.68万 | 30.23%3.68万 | --2.82万 | --2.82万 |
| 未払金 | 0.67%81.14万 | 0.67%81.14万 | 7.58%80.6万 | 7.58%80.6万 | 21.47%74.92万 | 21.47%74.92万 | 158.19%61.68万 | 158.19%61.68万 | 8.08%23.89万 | 8.08%23.89万 |
| -買掛金 | -17.09%40.38万 | -17.09%40.38万 | 107.93%48.7万 | 107.93%48.7万 | -56.38%23.42万 | -56.38%23.42万 | 138.47%53.7万 | 138.47%53.7万 | 1.87%22.52万 | 1.87%22.52万 |
| -その他の未払金 | 27.78%40.77万 | 27.78%40.77万 | -38.05%31.91万 | -38.05%31.91万 | 545.26%51.5万 | 545.26%51.5万 | 481.65%7.98万 | 481.65%7.98万 | --1.37万 | --1.37万 |
| 退職給付その他に係る負債 | ---- | ---- | -50.09%2.09万 | -50.09%2.09万 | 277.91%4.18万 | 277.91%4.18万 | -64.01%1.11万 | -64.01%1.11万 | -29.58%3.07万 | -29.58%3.07万 |
| 流動負債合計 | -1.16%81.73万 | -1.16%81.73万 | 4.54%82.69万 | 4.54%82.69万 | 19.02%79.1万 | 19.02%79.1万 | 123.12%66.46万 | 123.12%66.46万 | -45.91%29.79万 | -45.91%29.79万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%5.53万 | -25.54%5.53万 | --7.43万 | --7.43万 |
| -リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%5.53万 | -25.54%5.53万 | --7.43万 | --7.43万 |
| 長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | -3.72%29.59万 | -3.72%29.59万 | --30.74万 | --30.74万 |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | 410.36%6,405 | 410.36%6,405 | -79.96%1,255 | -79.96%1,255 | -24.60%6,261 | -24.60%6,261 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | -98.18%6,405 | -98.18%6,405 | -9.13%35.25万 | -9.13%35.25万 | 4,571.66%38.79万 | 4,571.66%38.79万 |
| 負債合計 | -1.16%81.73万 | -1.16%81.73万 | 3.70%82.69万 | 3.70%82.69万 | -21.60%79.74万 | -21.60%79.74万 | 48.31%101.71万 | 48.31%101.71万 | 22.68%68.58万 | 22.68%68.58万 |
| 資本 | ||||||||||
| 資本金 | -0.04%9,361.94万 | -0.04%9,361.94万 | 0.00%9,365.38万 | 0.00%9,365.38万 | 3.55%9,365.37万 | 3.55%9,365.37万 | 6.48%9,044.59万 | 6.48%9,044.59万 | 0.32%8,494.02万 | 0.32%8,494.02万 |
| -普通株式 | -0.04%9,361.94万 | -0.04%9,361.94万 | 0.00%9,365.38万 | 0.00%9,365.38万 | 3.55%9,365.37万 | 3.55%9,365.37万 | 6.48%9,044.59万 | 6.48%9,044.59万 | 0.32%8,494.02万 | 0.32%8,494.02万 |
| 利益剰余金 | 0.04%-9,449.15万 | 0.04%-9,449.15万 | -1.78%-9,452.58万 | -1.78%-9,452.58万 | -6.44%-9,287.58万 | -6.44%-9,287.58万 | -11.91%-8,725.37万 | -11.91%-8,725.37万 | -3.87%-7,797.06万 | -3.87%-7,797.06万 |
| 利益剰余金に影響しない損益 | -81.42%21.38万 | -81.42%21.38万 | -3.63%115.03万 | -3.63%115.03万 | 135.55%119.37万 | 135.55%119.37万 | 152.31%50.68万 | 152.31%50.68万 | 0.00%20.08万 | 0.00%20.08万 |
| 株主資本 | -336.47%-65.83万 | -336.47%-65.83万 | -85.88%27.84万 | -85.88%27.84万 | -46.70%197.15万 | -46.70%197.15万 | -48.41%369.9万 | -48.41%369.9万 | -26.89%717.05万 | -26.89%717.05万 |
| 資本合計 | -336.47%-65.83万 | -336.47%-65.83万 | -85.88%27.84万 | -85.88%27.84万 | -46.70%197.15万 | -46.70%197.15万 | -48.41%369.9万 | -48.41%369.9万 | -26.89%717.05万 | -26.89%717.05万 |
| 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
