| (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 | -85.90%21.28万 | -85.90%21.28万 | -32.36%150.86万 | -32.36%150.86万 | -23.58%223.03万 | -23.58%223.03万 | 361.92%291.83万 | 361.92%291.83万 | 316.92%63.18万 | 316.92%63.18万 |
| -現金及び現金同等物 | -85.90%21.28万 | -85.90%21.28万 | -32.36%150.86万 | -32.36%150.86万 | -23.58%223.03万 | -23.58%223.03万 | 361.92%291.83万 | 361.92%291.83万 | 316.92%63.18万 | 316.92%63.18万 |
| 営業債権、その他の債権及び契約資産 | -15.97%27.35万 | -15.97%27.35万 | -25.60%32.55万 | -25.60%32.55万 | 20.60%43.76万 | 20.60%43.76万 | 10.09%36.28万 | 10.09%36.28万 | 50.88%32.96万 | 50.88%32.96万 |
| -売掛金 | -17.22%27.25万 | -17.22%27.25万 | -25.39%32.92万 | -25.39%32.92万 | 20.39%44.12万 | 20.39%44.12万 | 10.25%36.65万 | 10.25%36.65万 | 49.75%33.24万 | 49.75%33.24万 |
| -その他の売掛金 | --3,345 | --3,345 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -未収金調整引当金 | 37.15%-2,284 | 37.15%-2,284 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | -29.09%-3,634 | -29.09%-3,634 | 62.71%-2,815 | 62.71%-2,815 |
| 前払費用 | 10.42%10.73万 | 10.42%10.73万 | -4.12%9.71万 | -4.12%9.71万 | -28.07%10.13万 | -28.07%10.13万 | 171.08%14.09万 | 171.08%14.09万 | -45.57%5.2万 | -45.57%5.2万 |
| 流動資産合計 | -69.27%59.36万 | -69.27%59.36万 | -30.26%193.13万 | -30.26%193.13万 | -19.08%276.92万 | -19.08%276.92万 | 237.70%342.2万 | 237.70%342.2万 | 117.71%101.33万 | 117.71%101.33万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -49.68%10.82万 | -49.68%10.82万 | -34.58%21.5万 | -34.58%21.5万 | 416.67%32.87万 | 416.67%32.87万 | -45.33%6.36万 | -45.33%6.36万 | 220.99%11.64万 | 220.99%11.64万 |
| -有形固定資産総額 | 0.23%61.43万 | 0.23%61.43万 | 0.62%61.29万 | 0.62%61.29万 | 38.88%60.91万 | 38.88%60.91万 | 14.73%43.86万 | 14.73%43.86万 | 87.04%38.23万 | 87.04%38.23万 |
| -減価償却累計额 | -27.20%-50.61万 | -27.20%-50.61万 | -41.87%-39.79万 | -41.87%-39.79万 | 25.21%-28.04万 | 25.21%-28.04万 | -41.01%-37.5万 | -41.01%-37.5万 | -58.16%-26.59万 | -58.16%-26.59万 |
| のれん及びその他の無形資産 | -8.81%261.16万 | -8.81%261.16万 | 3.67%286.39万 | 3.67%286.39万 | 13.85%276.26万 | 13.85%276.26万 | 59.29%242.66万 | 59.29%242.66万 | -10.79%152.34万 | -10.79%152.34万 |
| -その他の無形資産 | -8.81%261.16万 | -8.81%261.16万 | 3.67%286.39万 | 3.67%286.39万 | 13.85%276.26万 | 13.85%276.26万 | 59.29%242.66万 | 59.29%242.66万 | -10.79%152.34万 | -10.79%152.34万 |
| 非流動資産合計 | -11.66%271.98万 | -11.66%271.98万 | -0.40%307.89万 | -0.40%307.89万 | 24.14%309.13万 | 24.14%309.13万 | 51.87%249.02万 | 51.87%249.02万 | -5.97%163.97万 | -5.97%163.97万 |
| 資産合計 | -33.87%331.34万 | -33.87%331.34万 | -14.51%501.02万 | -14.51%501.02万 | -0.88%586.04万 | -0.88%586.04万 | 122.85%591.22万 | 122.85%591.22万 | 20.09%265.3万 | 20.09%265.3万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 1.88%10.41万 | 1.88%10.41万 | 8.94%10.22万 | 8.94%10.22万 | 163.98%9.38万 | 163.98%9.38万 | -60.34%3.55万 | -60.34%3.55万 | 941.50%8.96万 | 941.50%8.96万 |
| -短期借入金 | ---- | ---- | 6.54%1.92万 | 6.54%1.92万 | --1.81万 | --1.81万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | 25.51%10.41万 | 25.51%10.41万 | 9.51%8.29万 | 9.51%8.29万 | 113.16%7.57万 | 113.16%7.57万 | -60.34%3.55万 | -60.34%3.55万 | 941.50%8.96万 | 941.50%8.96万 |
| 未払金 | 10.47%87.13万 | 10.47%87.13万 | 21.10%78.87万 | 21.10%78.87万 | -11.60%65.13万 | -11.60%65.13万 | 32.32%73.68万 | 32.32%73.68万 | -6.13%55.68万 | -6.13%55.68万 |
| -買掛金 | 17.67%46.73万 | 17.67%46.73万 | 27.51%39.72万 | 27.51%39.72万 | -24.21%31.15万 | -24.21%31.15万 | 59.40%41.1万 | 59.40%41.1万 | -18.10%25.78万 | -18.10%25.78万 |
| -その他の未払金 | 3.17%40.4万 | 3.17%40.4万 | 15.22%39.16万 | 15.22%39.16万 | 4.31%33.98万 | 4.31%33.98万 | 8.97%32.58万 | 8.97%32.58万 | 7.41%29.9万 | 7.41%29.9万 |
| 退職給付その他に係る負債 | -12.46%26.19万 | -12.46%26.19万 | 16.45%29.91万 | 16.45%29.91万 | 17.33%25.69万 | 17.33%25.69万 | 18.73%21.89万 | 18.73%21.89万 | 3.89%18.44万 | 3.89%18.44万 |
| 流動負債合計 | 3.97%123.73万 | 3.97%123.73万 | 18.77%119万 | 18.77%119万 | 1.08%100.2万 | 1.08%100.2万 | 19.31%99.13万 | 19.31%99.13万 | 6.61%83.08万 | 6.61%83.08万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -81.45%2.37万 | -81.45%2.37万 | -44.43%12.78万 | -44.43%12.78万 | 2,170.01%23万 | 2,170.01%23万 | -62.61%1.01万 | -62.61%1.01万 | 89.04%2.71万 | 89.04%2.71万 |
| -長期借入金 | ---- | ---- | -58.89%1.34万 | -58.89%1.34万 | --3.27万 | --3.27万 | ---- | ---- | ---- | ---- |
| -リース債務 | -79.27%2.37万 | -79.27%2.37万 | -42.03%11.44万 | -42.03%11.44万 | 1,847.59%19.73万 | 1,847.59%19.73万 | -62.61%1.01万 | -62.61%1.01万 | 89.04%2.71万 | 89.04%2.71万 |
| 非流動負債合計 | -81.45%2.37万 | -81.45%2.37万 | -44.43%12.78万 | -44.43%12.78万 | 2,170.01%23万 | 2,170.01%23万 | -62.61%1.01万 | -62.61%1.01万 | 89.04%2.71万 | 89.04%2.71万 |
| 負債合計 | -4.31%126.1万 | -4.31%126.1万 | 6.97%131.79万 | 6.97%131.79万 | 23.03%123.2万 | 23.03%123.2万 | 16.72%100.14万 | 16.72%100.14万 | 8.10%85.79万 | 8.10%85.79万 |
| 資本 | ||||||||||
| 資本金 | 3.70%4,826.93万 | 3.70%4,826.93万 | 6.16%4,654.62万 | 6.16%4,654.62万 | 5.73%4,384.44万 | 5.73%4,384.44万 | 11.73%4,146.8万 | 11.73%4,146.8万 | 5.10%3,711.41万 | 5.10%3,711.41万 |
| -普通株式 | 3.70%4,826.93万 | 3.70%4,826.93万 | 6.16%4,654.62万 | 6.16%4,654.62万 | 5.73%4,384.44万 | 5.73%4,384.44万 | 11.73%4,146.8万 | 11.73%4,146.8万 | 5.10%3,711.41万 | 5.10%3,711.41万 |
| 利益剰余金 | -6.93%-5,309.47万 | -6.93%-5,309.47万 | -8.18%-4,965.23万 | -8.18%-4,965.23万 | -6.35%-4,589.65万 | -6.35%-4,589.65万 | -3.04%-4,315.51万 | -3.04%-4,315.51万 | -4.14%-4,188.35万 | -4.14%-4,188.35万 |
| 利益剰余金に影響しない損益 | 2.36%714.66万 | 2.36%714.66万 | 3.12%698.16万 | 3.12%698.16万 | 2.36%677.02万 | 2.36%677.02万 | 0.85%661.43万 | 0.85%661.43万 | 3.79%655.86万 | 3.79%655.86万 |
| 株主資本 | -40.11%232.12万 | -40.11%232.12万 | -17.86%387.55万 | -17.86%387.55万 | -4.24%471.82万 | -4.24%471.82万 | 175.40%492.72万 | 175.40%492.72万 | 26.38%178.91万 | 26.38%178.91万 |
| 少数株主持分 | -46.81%-26.88万 | -46.81%-26.88万 | -104.02%-18.31万 | -104.02%-18.31万 | -447.25%-8.97万 | -447.25%-8.97万 | -372.86%-1.64万 | -372.86%-1.64万 | --6,010 | --6,010 |
| 資本合計 | -44.42%205.24万 | -44.42%205.24万 | -20.23%369.24万 | -20.23%369.24万 | -5.75%462.85万 | -5.75%462.85万 | 173.57%491.08万 | 173.57%491.08万 | 26.81%179.51万 | 26.81%179.51万 |
| 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
