| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 26.27%272.8万 | 26.27%272.8万 | -22.76%216.05万 | -22.76%216.05万 | -46.78%279.7万 | -46.78%279.7万 | 413.11%525.51万 | 413.11%525.51万 | -41.07%102.42万 | -41.07%102.42万 |
| -現金及び現金同等物 | 26.27%272.8万 | 26.27%272.8万 | -22.76%216.05万 | -22.76%216.05万 | -46.78%279.7万 | -46.78%279.7万 | 413.11%525.51万 | 413.11%525.51万 | -41.07%102.42万 | -41.07%102.42万 |
| 営業債権、その他の債権及び契約資産 | 6.01%53.75万 | 6.01%53.75万 | -42.19%50.7万 | -42.19%50.7万 | 57.03%87.7万 | 57.03%87.7万 | -35.53%55.85万 | -35.53%55.85万 | -35.01%86.63万 | -35.01%86.63万 |
| -売掛金 | -71.73%4.82万 | -71.73%4.82万 | -38.17%17.03万 | -38.17%17.03万 | --27.54万 | --27.54万 | ---- | ---- | -42.92%10.7万 | -42.92%10.7万 |
| -その他の売掛金 | 45.33%48.93万 | 45.33%48.93万 | -44.03%33.67万 | -44.03%33.67万 | 7.71%60.16万 | 7.71%60.16万 | -26.44%55.85万 | -26.44%55.85万 | -29.08%75.93万 | -29.08%75.93万 |
| 棚卸資産 | -12.81%49.13万 | -12.81%49.13万 | 13.39%56.34万 | 13.39%56.34万 | -32.17%49.69万 | -32.17%49.69万 | 45.42%73.26万 | 45.42%73.26万 | -35.58%50.38万 | -35.58%50.38万 |
| 前払費用 | 33.23%27.36万 | 33.23%27.36万 | 14.55%20.54万 | 14.55%20.54万 | 69.23%17.93万 | 69.23%17.93万 | -22.36%10.59万 | -22.36%10.59万 | 533.08%13.64万 | 533.08%13.64万 |
| その他の流動資産 | ---- | ---- | -7.83%3.39万 | -7.83%3.39万 | -16.84%3.68万 | -16.84%3.68万 | 152.62%4.42万 | 152.62%4.42万 | -42.28%1.75万 | -42.28%1.75万 |
| 流動資産合計 | 16.14%403.04万 | 16.14%403.04万 | -20.90%347.02万 | -20.90%347.02万 | -34.49%438.69万 | -34.49%438.69万 | 162.79%669.63万 | 162.79%669.63万 | -34.74%254.81万 | -34.74%254.81万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | ---- | ---- | ---- | ---- | ---- | ---- | 4.08%30.71万 | 4.08%30.71万 | -22.35%29.5万 | -22.35%29.5万 |
| -有形固定資産総額 | ---- | ---- | ---- | ---- | ---- | ---- | 29.32%54.56万 | 29.32%54.56万 | -2.07%42.19万 | -2.07%42.19万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%-23.85万 | -88.02%-23.85万 | -149.66%-12.68万 | -149.66%-12.68万 |
| のれん及びその他の無形資産 | ---- | ---- | ---- | ---- | ---- | ---- | -4.39%500.13万 | -4.39%500.13万 | -36.68%523.08万 | -36.68%523.08万 |
| -その他の無形資産 | ---- | ---- | ---- | ---- | ---- | ---- | -4.39%500.13万 | -4.39%500.13万 | -36.68%523.08万 | -36.68%523.08万 |
| 非流動資産合計 | --0 | --0 | --0 | --0 | --0 | --0 | -3.94%530.84万 | -3.94%530.84万 | -36.05%552.59万 | -36.05%552.59万 |
| 資産合計 | 16.14%403.04万 | 16.14%403.04万 | -20.90%347.02万 | -20.90%347.02万 | -63.46%438.69万 | -63.46%438.69万 | 48.68%1,200.47万 | 48.68%1,200.47万 | -35.64%807.4万 | -35.64%807.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.51%41.03万 | -34.51%41.03万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.51%41.03万 | -34.51%41.03万 |
| 未払金 | -18.31%65.37万 | -18.31%65.37万 | -0.88%80.03万 | -0.88%80.03万 | 78.39%80.74万 | 78.39%80.74万 | 54.39%45.26万 | 54.39%45.26万 | -32.92%29.31万 | -32.92%29.31万 |
| -買掛金 | -18.31%65.37万 | -18.31%65.37万 | -0.88%80.03万 | -0.88%80.03万 | --80.74万 | --80.74万 | ---- | ---- | ---- | ---- |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | 54.39%45.26万 | 54.39%45.26万 | -32.92%29.31万 | -32.92%29.31万 |
| 退職給付その他に係る負債 | 30.59%11.56万 | 30.59%11.56万 | -36.93%8.85万 | -36.93%8.85万 | -31.61%14.04万 | -31.61%14.04万 | 146.87%20.53万 | 146.87%20.53万 | -24.36%8.31万 | -24.36%8.31万 |
| 流動負債合計 | -13.44%76.94万 | -13.44%76.94万 | -6.22%88.88万 | -6.22%88.88万 | 44.07%94.78万 | 44.07%94.78万 | -16.36%65.79万 | -16.36%65.79万 | -32.97%78.66万 | -32.97%78.66万 |
| 非流動負債 | ||||||||||
| 従業員福利厚生費 | -26.11%2.91万 | -26.11%2.91万 | -10.82%3.94万 | -10.82%3.94万 | 17.27%4.41万 | 17.27%4.41万 | -18.85%3.76万 | -18.85%3.76万 | -9.95%4.64万 | -9.95%4.64万 |
| 非流動負債合計 | -26.11%2.91万 | -26.11%2.91万 | -10.82%3.94万 | -10.82%3.94万 | 17.27%4.41万 | 17.27%4.41万 | -18.85%3.76万 | -18.85%3.76万 | -9.95%4.64万 | -9.95%4.64万 |
| 負債合計 | -13.98%79.84万 | -13.98%79.84万 | -6.43%92.82万 | -6.43%92.82万 | 42.62%99.19万 | 42.62%99.19万 | -16.50%69.55万 | -16.50%69.55万 | -32.00%83.29万 | -32.00%83.29万 |
| 資本 | ||||||||||
| 資本金 | 7.23%3,870.59万 | 7.23%3,870.59万 | 4.48%3,609.71万 | 4.48%3,609.71万 | 0.00%3,455万 | 0.00%3,455万 | 25.67%3,455万 | 25.67%3,455万 | 4.05%2,749.21万 | 4.05%2,749.21万 |
| -普通株式 | 7.23%3,870.59万 | 7.23%3,870.59万 | 4.48%3,609.71万 | 4.48%3,609.71万 | 0.00%3,455万 | 0.00%3,455万 | 25.67%3,455万 | 25.67%3,455万 | 4.05%2,749.21万 | 4.05%2,749.21万 |
| 利益剰余金 | -6.15%-3,537.13万 | -6.15%-3,537.13万 | -6.71%-3,332.08万 | -6.71%-3,332.08万 | -33.83%-3,122.5万 | -33.83%-3,122.5万 | -17.59%-2,333.23万 | -17.59%-2,333.23万 | -35.48%-1,984.23万 | -35.48%-1,984.23万 |
| 利益剰余金に影響しない損益 | 56.18%-10.27万 | 56.18%-10.27万 | -434.86%-23.43万 | -434.86%-23.43万 | -23.48%7万 | -23.48%7万 | 122.37%9.14万 | 122.37%9.14万 | 10.14%-40.87万 | 10.14%-40.87万 |
| 株主資本 | 27.14%323.19万 | 27.14%323.19万 | -25.13%254.2万 | -25.13%254.2万 | -69.98%339.51万 | -69.98%339.51万 | 56.18%1,130.92万 | 56.18%1,130.92万 | -36.04%724.11万 | -36.04%724.11万 |
| 資本合計 | 27.14%323.19万 | 27.14%323.19万 | -25.13%254.2万 | -25.13%254.2万 | -69.98%339.51万 | -69.98%339.51万 | 56.18%1,130.92万 | 56.18%1,130.92万 | -36.04%724.11万 | -36.04%724.11万 |
| 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
