| (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 | 4,666.77%934.53万 | 4,666.77%934.53万 | -90.59%19.61万 | -90.59%19.61万 | -38.65%208.27万 | -38.65%208.27万 | 2,289.71%339.48万 | 2,289.71%339.48万 | -80.62%14.21万 | -80.62%14.21万 |
| -現金及び現金同等物 | 4,666.77%934.53万 | 4,666.77%934.53万 | -90.59%19.61万 | -90.59%19.61万 | -38.65%208.27万 | -38.65%208.27万 | 2,289.71%339.48万 | 2,289.71%339.48万 | -80.62%14.21万 | -80.62%14.21万 |
| 営業債権、その他の債権及び契約資産 | 334.14%16.61万 | 334.14%16.61万 | -54.90%3.83万 | -54.90%3.83万 | -62.84%8.48万 | -62.84%8.48万 | 898.45%22.83万 | 898.45%22.83万 | -48.91%2.29万 | -48.91%2.29万 |
| -その他の売掛金 | 334.14%16.61万 | 334.14%16.61万 | -54.90%3.83万 | -54.90%3.83万 | -62.84%8.48万 | -62.84%8.48万 | 898.45%22.83万 | 898.45%22.83万 | -48.91%2.29万 | -48.91%2.29万 |
| 売却目的で保有する流動資産 | ---- | ---- | --107.51万 | --107.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 626.39%951.14万 | 626.39%951.14万 | -39.59%130.94万 | -39.59%130.94万 | -40.18%216.75万 | -40.18%216.75万 | 2,096.81%362.32万 | 2,096.81%362.32万 | -78.79%16.49万 | -78.79%16.49万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -45.97%200.03万 | -45.97%200.03万 | 8.66%370.21万 | 8.66%370.21万 | 96.76%340.72万 | 96.76%340.72万 | 463.48%173.16万 | 463.48%173.16万 | 170.51%30.73万 | 170.51%30.73万 |
| -有形固定資産総額 | -41.32%217.23万 | -41.32%217.23万 | 8.66%370.21万 | 8.66%370.21万 | 96.76%340.72万 | 96.76%340.72万 | 463.48%173.16万 | 463.48%173.16万 | 170.51%30.73万 | 170.51%30.73万 |
| -減価償却累計额 | ---17.19万 | ---17.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | -45.97%200.03万 | -45.97%200.03万 | 8.66%370.21万 | 8.66%370.21万 | 96.76%340.72万 | 96.76%340.72万 | 463.48%173.16万 | 463.48%173.16万 | 170.51%30.73万 | 170.51%30.73万 |
| 資産合計 | 129.70%1,151.17万 | 129.70%1,151.17万 | -10.10%501.15万 | -10.10%501.15万 | 4.11%557.47万 | 4.11%557.47万 | 1,033.92%535.48万 | 1,033.92%535.48万 | -47.02%47.22万 | -47.02%47.22万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 426.22%61.08万 | 426.22%61.08万 | -24.93%11.61万 | -24.93%11.61万 | -52.56%15.46万 | -52.56%15.46万 | 166.65%32.59万 | 166.65%32.59万 | 103.10%12.22万 | 103.10%12.22万 |
| -買掛金 | 27.25%10.18万 | 27.25%10.18万 | -31.34%8万 | -31.34%8万 | -61.86%11.65万 | -61.86%11.65万 | 286.79%30.54万 | 286.79%30.54万 | 273.06%7.9万 | 273.06%7.9万 |
| -その他の未払金 | 1,309.92%50.91万 | 1,309.92%50.91万 | -5.36%3.61万 | -5.36%3.61万 | 86.10%3.82万 | 86.10%3.82万 | -52.62%2.05万 | -52.62%2.05万 | 10.89%4.33万 | 10.89%4.33万 |
| 流動負債合計 | 426.22%61.08万 | 426.22%61.08万 | -24.93%11.61万 | -24.93%11.61万 | -52.56%15.46万 | -52.56%15.46万 | 166.65%32.59万 | 166.65%32.59万 | 103.10%12.22万 | 103.10%12.22万 |
| 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 | 426.22%61.08万 | 426.22%61.08万 | -24.93%11.61万 | -24.93%11.61万 | -52.56%15.46万 | -52.56%15.46万 | 166.65%32.59万 | 166.65%32.59万 | 103.10%12.22万 | 103.10%12.22万 |
| 資本 | ||||||||||
| 資本金 | 5.57%3,573.7万 | 5.57%3,573.7万 | 0.00%3,385万 | 0.00%3,385万 | 3.50%3,385万 | 3.50%3,385万 | 14.19%3,270.45万 | 14.19%3,270.45万 | 0.00%2,864.12万 | 0.00%2,864.12万 |
| -普通株式 | 5.57%3,573.7万 | 5.57%3,573.7万 | 0.00%3,385万 | 0.00%3,385万 | 3.50%3,385万 | 3.50%3,385万 | 14.19%3,270.45万 | 14.19%3,270.45万 | 0.00%2,864.12万 | 0.00%2,864.12万 |
| 利益剰余金 | 12.42%-2,574.01万 | 12.42%-2,574.01万 | 5.72%-2,939.2万 | 5.72%-2,939.2万 | -4.00%-3,117.56万 | -4.00%-3,117.56万 | -2.86%-2,997.75万 | -2.86%-2,997.75万 | -1.72%-2,914.28万 | -1.72%-2,914.28万 |
| 利益剰余金に影響しない損益 | 106.65%90.4万 | 106.65%90.4万 | -84.07%43.75万 | -84.07%43.75万 | 19.28%274.57万 | 19.28%274.57万 | 170.28%230.19万 | 170.28%230.19万 | 1.37%85.17万 | 1.37%85.17万 |
| 株主資本 | 122.67%1,090.09万 | 122.67%1,090.09万 | -9.68%489.55万 | -9.68%489.55万 | 7.78%542.01万 | 7.78%542.01万 | 1,336.76%502.89万 | 1,336.76%502.89万 | -57.89%35万 | -57.89%35万 |
| 資本合計 | 122.67%1,090.09万 | 122.67%1,090.09万 | -9.68%489.55万 | -9.68%489.55万 | 7.78%542.01万 | 7.78%542.01万 | 1,336.76%502.89万 | 1,336.76%502.89万 | -57.89%35万 | -57.89%35万 |
| 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
