| (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 | -63.13%1,409.52万 | -63.13%1,409.52万 | 193.77%3,822.64万 | 193.77%3,822.64万 | -75.49%1,301.26万 | -75.49%1,301.26万 | 946.00%5,308.25万 | 946.00%5,308.25万 | -33.81%507.48万 | -33.81%507.48万 |
| -現金及び現金同等物 | -63.13%1,409.52万 | -63.13%1,409.52万 | 193.77%3,822.64万 | 193.77%3,822.64万 | -75.21%1,301.26万 | -75.21%1,301.26万 | 934.47%5,249.75万 | 934.47%5,249.75万 | -33.81%507.48万 | -33.81%507.48万 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --58.5万 | --58.5万 | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | -59.22%102.62万 | -59.22%102.62万 | 65.86%251.62万 | 65.86%251.62万 | -44.30%151.71万 | -44.30%151.71万 | 728.07%272.38万 | 728.07%272.38万 | -66.68%32.89万 | -66.68%32.89万 |
| -売掛金 | -94.67%7.01万 | -94.67%7.01万 | 449.93%131.42万 | 449.93%131.42万 | -85.67%23.9万 | -85.67%23.9万 | 510.21%166.72万 | 510.21%166.72万 | 6,191.14%27.32万 | 6,191.14%27.32万 |
| -その他の売掛金 | -20.46%95.61万 | -20.46%95.61万 | -5.95%120.21万 | -5.95%120.21万 | 20.97%127.81万 | 20.97%127.81万 | 1,796.53%105.66万 | 1,796.53%105.66万 | -94.33%5.57万 | -94.33%5.57万 |
| 前払費用 | 8.29%74.5万 | 8.29%74.5万 | -19.90%68.8万 | -19.90%68.8万 | 2,186.11%85.89万 | 2,186.11%85.89万 | -34.69%3.76万 | -34.69%3.76万 | 12.46%5.75万 | 12.46%5.75万 |
| 流動資産合計 | -61.70%1,586.64万 | -61.70%1,586.64万 | 169.23%4,143.06万 | 169.23%4,143.06万 | -72.44%1,538.85万 | -72.44%1,538.85万 | 922.54%5,584.39万 | 922.54%5,584.39万 | -37.26%546.13万 | -37.26%546.13万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 29.32%2,993.67万 | 29.32%2,993.67万 | 33.67%2,315万 | 33.67%2,315万 | 244.09%1,731.87万 | 244.09%1,731.87万 | 53.40%503.32万 | 53.40%503.32万 | 13.97%328.12万 | 13.97%328.12万 |
| -有形固定資産総額 | 40.01%3,823.55万 | 40.01%3,823.55万 | 39.11%2,730.98万 | 39.11%2,730.98万 | 178.89%1,963.17万 | 178.89%1,963.17万 | 35.77%703.92万 | 35.77%703.92万 | 41.15%518.48万 | 41.15%518.48万 |
| -減価償却累計额 | -99.50%-829.89万 | -99.50%-829.89万 | -79.85%-415.98万 | -79.85%-415.98万 | -15.30%-231.3万 | -15.30%-231.3万 | -5.38%-200.6万 | -5.38%-200.6万 | -139.67%-190.36万 | -139.67%-190.36万 |
| 長期未収金 | -48.49%29.29万 | -48.49%29.29万 | 28.04%56.86万 | 28.04%56.86万 | 507.28%44.41万 | 507.28%44.41万 | 32.39%7.31万 | 32.39%7.31万 | 6.77%5.52万 | 6.77%5.52万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | -3.30%1.63万 | -3.30%1.63万 | 8.71%1.68万 | 8.71%1.68万 |
| 非流動資産合計 | 27.45%3,022.96万 | 27.45%3,022.96万 | 33.53%2,371.86万 | 33.53%2,371.86万 | 246.75%1,776.28万 | 246.75%1,776.28万 | 52.76%512.26万 | 52.76%512.26万 | 13.81%335.33万 | 13.81%335.33万 |
| 資産合計 | -29.25%4,609.6万 | -29.25%4,609.6万 | 96.52%6,514.92万 | 96.52%6,514.92万 | -45.62%3,315.13万 | -45.62%3,315.13万 | 591.66%6,096.65万 | 591.66%6,096.65万 | -24.35%881.46万 | -24.35%881.46万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -24.85%60.22万 | -24.85%60.22万 | 39.52%80.14万 | 39.52%80.14万 | 105.28%57.44万 | 105.28%57.44万 | 34.90%27.98万 | 34.90%27.98万 | --20.74万 | --20.74万 |
| -資本リース債務 | -24.85%60.22万 | -24.85%60.22万 | 39.52%80.14万 | 39.52%80.14万 | 105.28%57.44万 | 105.28%57.44万 | 34.90%27.98万 | 34.90%27.98万 | --20.74万 | --20.74万 |
| 未払金 | -37.02%303.51万 | -37.02%303.51万 | 19.74%481.89万 | 19.74%481.89万 | -18.99%402.46万 | -18.99%402.46万 | 403.31%496.79万 | 403.31%496.79万 | -47.76%98.71万 | -47.76%98.71万 |
| -買掛金 | 14.01%232.65万 | 14.01%232.65万 | -13.81%204.07万 | -13.81%204.07万 | 6.07%236.76万 | 6.07%236.76万 | 198.00%223.21万 | 198.00%223.21万 | -45.27%74.9万 | -45.27%74.9万 |
| -その他の未払金 | -74.50%70.85万 | -74.50%70.85万 | 67.67%277.82万 | 67.67%277.82万 | -39.44%165.69万 | -39.44%165.69万 | 1,049.23%273.59万 | 1,049.23%273.59万 | -54.29%23.81万 | -54.29%23.81万 |
| 退職給付その他に係る負債 | 42.13%139.12万 | 42.13%139.12万 | 24.89%97.88万 | 24.89%97.88万 | 54.75%78.37万 | 54.75%78.37万 | 34.09%50.65万 | 34.09%50.65万 | 39.08%37.77万 | 39.08%37.77万 |
| 流動負債合計 | -23.80%502.85万 | -23.80%502.85万 | 22.60%659.91万 | 22.60%659.91万 | -6.46%538.27万 | -6.46%538.27万 | 266.00%575.42万 | 266.00%575.42万 | -27.25%157.22万 | -27.25%157.22万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -46.43%83.88万 | -46.43%83.88万 | 39.67%156.58万 | 39.67%156.58万 | 872.96%112.11万 | 872.96%112.11万 | --11.52万 | --11.52万 | ---- | ---- |
| -リース債務 | -46.43%83.88万 | -46.43%83.88万 | 39.67%156.58万 | 39.67%156.58万 | 872.96%112.11万 | 872.96%112.11万 | --11.52万 | --11.52万 | ---- | ---- |
| 非流動負債合計 | -46.43%83.88万 | -46.43%83.88万 | 39.67%156.58万 | 39.67%156.58万 | 872.96%112.11万 | 872.96%112.11万 | --11.52万 | --11.52万 | --0 | --0 |
| 負債合計 | -28.14%586.73万 | -28.14%586.73万 | 25.54%816.48万 | 25.54%816.48万 | 10.81%650.38万 | 10.81%650.38万 | 273.33%586.94万 | 273.33%586.94万 | -27.25%157.22万 | -27.25%157.22万 |
| 資本 | ||||||||||
| 資本金 | 9.28%2.22億 | 9.28%2.22億 | 52.42%2.03億 | 52.42%2.03億 | 2.53%1.33億 | 2.53%1.33億 | 101.63%1.3億 | 101.63%1.3億 | 19.31%6,456.73万 | 19.31%6,456.73万 |
| -普通株式 | 9.28%2.22億 | 9.28%2.22億 | 52.42%2.03億 | 52.42%2.03億 | 2.53%1.33億 | 2.53%1.33億 | 101.63%1.3億 | 101.63%1.3億 | 19.31%6,456.73万 | 19.31%6,456.73万 |
| 利益剰余金 | -23.00%-2.05億 | -23.00%-2.05億 | -35.26%-1.66億 | -35.26%-1.66億 | -42.70%-1.23億 | -42.70%-1.23億 | -30.01%-8,617.38万 | -30.01%-8,617.38万 | -25.37%-6,627.99万 | -25.37%-6,627.99万 |
| 利益剰余金に影響しない損益 | 13.16%2,249.53万 | 13.16%2,249.53万 | 23.10%1,987.91万 | 23.10%1,987.91万 | 45.65%1,614.82万 | 45.65%1,614.82万 | 23.80%1,108.67万 | 23.80%1,108.67万 | 8.71%895.5万 | 8.71%895.5万 |
| 株主資本 | -29.40%4,022.87万 | -29.40%4,022.87万 | 113.84%5,698.44万 | 113.84%5,698.44万 | -51.64%2,664.76万 | -51.64%2,664.76万 | 660.76%5,509.71万 | 660.76%5,509.71万 | -23.69%724.24万 | -23.69%724.24万 |
| 資本合計 | -29.40%4,022.87万 | -29.40%4,022.87万 | 113.84%5,698.44万 | 113.84%5,698.44万 | -51.64%2,664.76万 | -51.64%2,664.76万 | 660.76%5,509.71万 | 660.76%5,509.71万 | -23.69%724.24万 | -23.69%724.24万 |
| 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
