| (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 | 182.74%441.52万 | 182.74%441.52万 | -86.52%156.16万 | -86.52%156.16万 | -44.51%1,158.19万 | -44.51%1,158.19万 | 678.21%2,087.3万 | 678.21%2,087.3万 | 564.92%268.22万 | 564.92%268.22万 |
| -現金及び現金同等物 | 182.74%441.52万 | 182.74%441.52万 | -86.52%156.16万 | -86.52%156.16万 | -44.51%1,158.19万 | -44.51%1,158.19万 | 678.21%2,087.3万 | 678.21%2,087.3万 | 564.92%268.22万 | 564.92%268.22万 |
| 営業債権、その他の債権及び契約資産 | 75.84%15.94万 | 75.84%15.94万 | -50.31%9.07万 | -50.31%9.07万 | -25.67%18.25万 | -25.67%18.25万 | 493.47%24.55万 | 493.47%24.55万 | 13.27%4.14万 | 13.27%4.14万 |
| -その他の売掛金 | 75.84%15.94万 | 75.84%15.94万 | -50.31%9.07万 | -50.31%9.07万 | -25.67%18.25万 | -25.67%18.25万 | 493.47%24.55万 | 493.47%24.55万 | 13.27%4.14万 | 13.27%4.14万 |
| 前払費用 | 63.74%22.17万 | 63.74%22.17万 | --13.54万 | --13.54万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | 112.84%34.02万 | 112.84%34.02万 | -61.97%15.98万 | -61.97%15.98万 | 573.62%42.03万 | 573.62%42.03万 | 293.73%6.24万 | 293.73%6.24万 | 20.06%1.58万 | 20.06%1.58万 |
| 流動資産合計 | 163.75%513.65万 | 163.75%513.65万 | -84.02%194.75万 | -84.02%194.75万 | -42.47%1,218.47万 | -42.47%1,218.47万 | 673.19%2,118.09万 | 673.19%2,118.09万 | 504.59%273.94万 | 504.59%273.94万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 102.68%123.31万 | 102.68%123.31万 | 38.66%60.84万 | 38.66%60.84万 | -12.35%43.88万 | -12.35%43.88万 | -0.81%50.06万 | -0.81%50.06万 | 7.59%50.47万 | 7.59%50.47万 |
| -有形固定資産総額 | 68.37%202.27万 | 68.37%202.27万 | 25.96%120.13万 | 25.96%120.13万 | -4.88%95.37万 | -4.88%95.37万 | 16.43%100.26万 | 16.43%100.26万 | 37.85%86.11万 | 37.85%86.11万 |
| -減価償却累計额 | -33.17%-78.95万 | -33.17%-78.95万 | -15.14%-59.29万 | -15.14%-59.29万 | -2.58%-51.49万 | -2.58%-51.49万 | -40.83%-50.19万 | -40.83%-50.19万 | -129.06%-35.64万 | -129.06%-35.64万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 非流動資産合計 | 102.68%123.31万 | 102.68%123.31万 | 38.66%60.84万 | 38.66%60.84万 | -12.35%43.88万 | -12.35%43.88万 | -0.81%50.06万 | -0.81%50.06万 | 7.59%50.47万 | 7.59%50.47万 |
| 資産合計 | 149.22%636.96万 | 149.22%636.96万 | -79.75%255.59万 | -79.75%255.59万 | -41.78%1,262.35万 | -41.78%1,262.35万 | 568.34%2,168.16万 | 568.34%2,168.16万 | 251.79%324.41万 | 251.79%324.41万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 51.53%22.41万 | 51.53%22.41万 | 97.80%14.79万 | 97.80%14.79万 | -33.60%7.48万 | -33.60%7.48万 | 35.26%11.26万 | 35.26%11.26万 | --8.32万 | --8.32万 |
| -資本リース債務 | 51.53%22.41万 | 51.53%22.41万 | 97.80%14.79万 | 97.80%14.79万 | -33.60%7.48万 | -33.60%7.48万 | 35.26%11.26万 | 35.26%11.26万 | --8.32万 | --8.32万 |
| 未払金 | 233.23%1,439.48万 | 233.23%1,439.48万 | 474.42%431.97万 | 474.42%431.97万 | 19.77%75.2万 | 19.77%75.2万 | 26.72%62.79万 | 26.72%62.79万 | 54.59%49.55万 | 54.59%49.55万 |
| -買掛金 | 318.11%396.74万 | 318.11%396.74万 | 97.10%94.89万 | 97.10%94.89万 | -1.21%48.14万 | -1.21%48.14万 | 205.56%48.73万 | 205.56%48.73万 | 28.19%15.95万 | 28.19%15.95万 |
| -その他の未払金 | 209.34%1,042.74万 | 209.34%1,042.74万 | 1,145.76%337.08万 | 1,145.76%337.08万 | 92.47%27.06万 | 92.47%27.06万 | -58.16%14.06万 | -58.16%14.06万 | 71.34%33.6万 | 71.34%33.6万 |
| 引当金 | ---- | ---- | -94.14%8.31万 | -94.14%8.31万 | --141.75万 | --141.75万 | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | 50.69%45.09万 | 50.69%45.09万 | 47.72%29.92万 | 47.72%29.92万 | -40.03%20.25万 | -40.03%20.25万 | 10.20%33.77万 | 10.20%33.77万 | 42.28%30.65万 | 42.28%30.65万 |
| 流動負債合計 | 210.73%1,506.97万 | 210.73%1,506.97万 | 98.21%484.99万 | 98.21%484.99万 | 126.93%244.69万 | 126.93%244.69万 | 21.80%107.82万 | 21.80%107.82万 | -30.48%88.52万 | -30.48%88.52万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 471.74%58.71万 | 471.74%58.71万 | --10.27万 | --10.27万 | ---- | ---- | --1.44万 | --1.44万 | ---- | ---- |
| -リース債務 | 471.74%58.71万 | 471.74%58.71万 | --10.27万 | --10.27万 | ---- | ---- | --1.44万 | --1.44万 | ---- | ---- |
| 従業員福利厚生費 | 23.12%23.66万 | 23.12%23.66万 | 66.62%19.21万 | 66.62%19.21万 | 35.32%11.53万 | 35.32%11.53万 | 84.05%8.52万 | 84.05%8.52万 | -14.96%4.63万 | -14.96%4.63万 |
| 非流動負債合計 | 179.37%82.37万 | 179.37%82.37万 | 155.67%29.48万 | 155.67%29.48万 | 15.80%11.53万 | 15.80%11.53万 | 115.07%9.96万 | 115.07%9.96万 | -14.96%4.63万 | -14.96%4.63万 |
| 負債合計 | 208.93%1,589.34万 | 208.93%1,589.34万 | 100.79%514.47万 | 100.79%514.47万 | 117.54%256.22万 | 117.54%256.22万 | 26.44%117.78万 | 26.44%117.78万 | -29.84%93.15万 | -29.84%93.15万 |
| 資本 | ||||||||||
| 資本金 | 24.32%5,483.87万 | 24.32%5,483.87万 | 0.33%4,411.2万 | 0.33%4,411.2万 | 1.55%4,396.83万 | 1.55%4,396.83万 | 134.47%4,329.73万 | 134.47%4,329.73万 | 59.56%1,846.63万 | 59.56%1,846.63万 |
| -普通株式 | 24.32%5,483.87万 | 24.32%5,483.87万 | 0.33%4,411.2万 | 0.33%4,411.2万 | 1.55%4,396.83万 | 1.55%4,396.83万 | 134.47%4,329.73万 | 134.47%4,329.73万 | 59.56%1,846.63万 | 59.56%1,846.63万 |
| 利益剰余金 | -26.18%-7,007.59万 | -26.18%-7,007.59万 | -30.80%-5,553.53万 | -30.80%-5,553.53万 | -34.91%-4,245.79万 | -34.91%-4,245.79万 | -75.25%-3,147.16万 | -75.25%-3,147.16万 | -31.64%-1,795.83万 | -31.64%-1,795.83万 |
| 利益剰余金に影響しない損益 | -35.33%571.34万 | -35.33%571.34万 | 3.32%883.46万 | 3.32%883.46万 | -1.46%855.09万 | -1.46%855.09万 | 380.91%867.81万 | 380.91%867.81万 | 8.54%180.45万 | 8.54%180.45万 |
| 株主資本 | -267.88%-952.38万 | -267.88%-952.38万 | -125.73%-258.88万 | -125.73%-258.88万 | -50.93%1,006.14万 | -50.93%1,006.14万 | 786.62%2,050.37万 | 786.62%2,050.37万 | 670.16%231.26万 | 670.16%231.26万 |
| 資本合計 | -267.88%-952.38万 | -267.88%-952.38万 | -125.73%-258.88万 | -125.73%-258.88万 | -50.93%1,006.14万 | -50.93%1,006.14万 | 786.62%2,050.37万 | 786.62%2,050.37万 | 670.16%231.26万 | 670.16%231.26万 |
| 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
