| (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 | 508.63%585.67万 | 508.63%585.67万 | 79.47%96.23万 | 79.47%96.23万 | -80.12%53.62万 | -80.12%53.62万 | 758.08%269.67万 | 758.08%269.67万 | -81.99%31.43万 | -81.99%31.43万 |
| -現金及び現金同等物 | 673.97%571.03万 | 673.97%571.03万 | 37.61%73.78万 | 37.61%73.78万 | -80.12%53.62万 | -80.12%53.62万 | 758.08%269.67万 | 758.08%269.67万 | -81.99%31.43万 | -81.99%31.43万 |
| -短期投資 | -34.81%14.63万 | -34.81%14.63万 | --22.45万 | --22.45万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 163.12%10.61万 | 163.12%10.61万 | -21.20%4.03万 | -21.20%4.03万 | -41.38%5.12万 | -41.38%5.12万 | 4.11%8.73万 | 4.11%8.73万 | 59.71%8.38万 | 59.71%8.38万 |
| -その他の売掛金 | 163.12%10.61万 | 163.12%10.61万 | -21.20%4.03万 | -21.20%4.03万 | -41.38%5.12万 | -41.38%5.12万 | 4.11%8.73万 | 4.11%8.73万 | 59.71%8.38万 | 59.71%8.38万 |
| その他の流動資産 | 10.38%4.41万 | 10.38%4.41万 | -16.17%4万 | -16.17%4万 | 19.32%4.77万 | 19.32%4.77万 | 117.03%4万 | 117.03%4万 | 3.11%1.84万 | 3.11%1.84万 |
| 流動資産合計 | 476.17%600.68万 | 476.17%600.68万 | 64.18%104.25万 | 64.18%104.25万 | -77.51%63.5万 | -77.51%63.5万 | 578.02%282.4万 | 578.02%282.4万 | -77.05%41.65万 | -77.05%41.65万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 65.18%1,549.45万 | 65.18%1,549.45万 | -20.49%938.06万 | -20.49%938.06万 | 10.49%1,179.79万 | 10.49%1,179.79万 | 6,576.55%1,067.79万 | 6,576.55%1,067.79万 | -89.23%15.99万 | -89.23%15.99万 |
| -有形固定資産総額 | 64.19%1,549.45万 | 64.19%1,549.45万 | -20.36%943.69万 | -20.36%943.69万 | 10.55%1,184.94万 | 10.55%1,184.94万 | 5,632.12%1,071.91万 | 5,632.12%1,071.91万 | -87.51%18.7万 | -87.51%18.7万 |
| -減価償却累計额 | ---- | ---- | -9.42%-5.63万 | -9.42%-5.63万 | -25.21%-5.15万 | -25.21%-5.15万 | -51.93%-4.11万 | -51.93%-4.11万 | -117.43%-2.71万 | -117.43%-2.71万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | --45.26万 | --45.26万 | ---- | ---- | ---- | ---- |
| -その他の投資 | ---- | ---- | ---- | ---- | --45.26万 | --45.26万 | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | --2.52万 | --2.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の無形資産 | --2.52万 | --2.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 65.45%1,551.98万 | 65.45%1,551.98万 | -23.43%938.06万 | -23.43%938.06万 | 14.73%1,225.05万 | 14.73%1,225.05万 | 6,576.55%1,067.79万 | 6,576.55%1,067.79万 | -89.23%15.99万 | -89.23%15.99万 |
| 資産合計 | 106.53%2,152.66万 | 106.53%2,152.66万 | -19.11%1,042.31万 | -19.11%1,042.31万 | -4.57%1,288.55万 | -4.57%1,288.55万 | 2,242.32%1,350.19万 | 2,242.32%1,350.19万 | -82.53%57.64万 | -82.53%57.64万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 144.74%88.98万 | 144.74%88.98万 | 125.57%36.36万 | 125.57%36.36万 | -60.32%16.12万 | -60.32%16.12万 | 52.53%40.62万 | 52.53%40.62万 | 346.23%26.63万 | 346.23%26.63万 |
| -買掛金 | 221.46%62.63万 | 221.46%62.63万 | 118.95%19.48万 | 118.95%19.48万 | -65.95%8.9万 | -65.95%8.9万 | 181.82%26.13万 | 181.82%26.13万 | 127.44%9.27万 | 127.44%9.27万 |
| -その他の未払金 | 56.16%26.35万 | 56.16%26.35万 | 133.74%16.87万 | 133.74%16.87万 | -50.17%7.22万 | -50.17%7.22万 | -16.53%14.49万 | -16.53%14.49万 | 817.89%17.36万 | 817.89%17.36万 |
| 退職給付その他に係る負債 | -6.71%1.03万 | -6.71%1.03万 | --1.11万 | --1.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動負債 | -97.00%6,824 | -97.00%6,824 | -13.60%22.74万 | -13.60%22.74万 | -62.87%26.32万 | -62.87%26.32万 | --70.88万 | --70.88万 | ---- | ---- |
| 流動負債合計 | 50.65%90.7万 | 50.65%90.7万 | 41.87%60.21万 | 41.87%60.21万 | -61.94%42.44万 | -61.94%42.44万 | 318.71%111.5万 | 318.71%111.5万 | 346.23%26.63万 | 346.23%26.63万 |
| 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 | 50.65%90.7万 | 50.65%90.7万 | 41.87%60.21万 | 41.87%60.21万 | -61.94%42.44万 | -61.94%42.44万 | 318.71%111.5万 | 318.71%111.5万 | 346.23%26.63万 | 346.23%26.63万 |
| 資本 | ||||||||||
| 資本金 | 43.60%3,832.88万 | 43.60%3,832.88万 | 11.62%2,669.05万 | 11.62%2,669.05万 | 17.01%2,391.29万 | 17.01%2,391.29万 | 219.28%2,043.62万 | 219.28%2,043.62万 | 0.00%640.07万 | 0.00%640.07万 |
| -普通株式 | 43.60%3,832.88万 | 43.60%3,832.88万 | 11.62%2,669.05万 | 11.62%2,669.05万 | 17.01%2,391.29万 | 17.01%2,391.29万 | 219.28%2,043.62万 | 219.28%2,043.62万 | 0.00%640.07万 | 0.00%640.07万 |
| 利益剰余金 | -19.00%-2,233.53万 | -19.00%-2,233.53万 | -43.43%-1,876.91万 | -43.43%-1,876.91万 | -57.66%-1,308.56万 | -57.66%-1,308.56万 | -31.28%-829.98万 | -31.28%-829.98万 | -88.88%-632.23万 | -88.88%-632.23万 |
| 利益剰余金に影響しない損益 | 147.68%473.41万 | 147.68%473.41万 | 16.99%191.14万 | 16.99%191.14万 | 552.27%163.39万 | 552.27%163.39万 | 8.10%25.05万 | 8.10%25.05万 | 24.16%23.17万 | 24.16%23.17万 |
| 株主資本 | 110.80%2,072.76万 | 110.80%2,072.76万 | -21.09%983.29万 | -21.09%983.29万 | 0.60%1,246.11万 | 0.60%1,246.11万 | 3,894.00%1,238.69万 | 3,894.00%1,238.69万 | -90.43%31.01万 | -90.43%31.01万 |
| 少数株主持分 | -811.78%-10.8万 | -811.78%-10.8万 | ---1.18万 | ---1.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | 109.95%2,061.96万 | 109.95%2,061.96万 | -21.19%982.1万 | -21.19%982.1万 | 0.60%1,246.11万 | 0.60%1,246.11万 | 3,894.00%1,238.69万 | 3,894.00%1,238.69万 | -90.43%31.01万 | -90.43%31.01万 |
| 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
