| (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 | -89.28%30.2万 | -89.28%30.2万 | -28.70%281.61万 | -28.70%281.61万 | -71.23%394.98万 | -71.23%394.98万 | 133.83%1,372.83万 | 133.83%1,372.83万 | 1,346.79%587.11万 | 1,346.79%587.11万 |
| -現金及び現金同等物 | -89.28%30.2万 | -89.28%30.2万 | -28.70%281.61万 | -28.70%281.61万 | -71.23%394.98万 | -71.23%394.98万 | 133.83%1,372.83万 | 133.83%1,372.83万 | 1,346.79%587.11万 | 1,346.79%587.11万 |
| 営業債権、その他の債権及び契約資産 | -75.72%6.78万 | -75.72%6.78万 | -60.62%27.94万 | -60.62%27.94万 | 115.29%70.95万 | 115.29%70.95万 | 184.89%32.95万 | 184.89%32.95万 | 1,185.96%11.57万 | 1,185.96%11.57万 |
| -その他の売掛金 | -75.72%6.78万 | -75.72%6.78万 | -60.62%27.94万 | -60.62%27.94万 | 115.29%70.95万 | 115.29%70.95万 | 184.89%32.95万 | 184.89%32.95万 | 1,185.96%11.57万 | 1,185.96%11.57万 |
| 前払費用 | -6.11%10.3万 | -6.11%10.3万 | 160.29%10.97万 | 160.29%10.97万 | --4.21万 | --4.21万 | ---- | ---- | 272.10%13.67万 | 272.10%13.67万 |
| 流動資産合計 | -85.25%47.28万 | -85.25%47.28万 | -31.83%320.51万 | -31.83%320.51万 | -66.56%470.14万 | -66.56%470.14万 | 129.57%1,405.78万 | 129.57%1,405.78万 | 1,256.17%612.35万 | 1,256.17%612.35万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -4.86%3,720.87万 | -4.86%3,720.87万 | 48.11%3,910.93万 | 48.11%3,910.93万 | 67.12%2,640.56万 | 67.12%2,640.56万 | 438.30%1,580.08万 | 438.30%1,580.08万 | --293.53万 | --293.53万 |
| -有形固定資産総額 | -4.85%3,739.51万 | -4.85%3,739.51万 | 47.88%3,929.97万 | 47.88%3,929.97万 | 67.71%2,657.57万 | 67.71%2,657.57万 | 439.72%1,584.66万 | 439.72%1,584.66万 | --293.61万 | --293.61万 |
| -減価償却累計额 | 2.13%-18.64万 | 2.13%-18.64万 | -11.96%-19.04万 | -11.96%-19.04万 | -271.92%-17.01万 | -271.92%-17.01万 | -5,870.50%-4.57万 | -5,870.50%-4.57万 | ---766 | ---766 |
| 非流動資産合計 | -4.86%3,720.87万 | -4.86%3,720.87万 | 48.11%3,910.93万 | 48.11%3,910.93万 | 67.12%2,640.56万 | 67.12%2,640.56万 | 438.30%1,580.08万 | 438.30%1,580.08万 | --293.53万 | --293.53万 |
| 資産合計 | -10.95%3,768.15万 | -10.95%3,768.15万 | 36.03%4,231.44万 | 36.03%4,231.44万 | 4.18%3,110.69万 | 4.18%3,110.69万 | 229.61%2,985.86万 | 229.61%2,985.86万 | 1,906.26%905.88万 | 1,906.26%905.88万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -38.50%3.28万 | -38.50%3.28万 | 133.89%5.33万 | 133.89%5.33万 | 841.54%2.28万 | 841.54%2.28万 | --2,422 | --2,422 | ---- | ---- |
| -資本リース債務 | -38.50%3.28万 | -38.50%3.28万 | 133.89%5.33万 | 133.89%5.33万 | 841.54%2.28万 | 841.54%2.28万 | --2,422 | --2,422 | ---- | ---- |
| 未払金 | -48.69%55.4万 | -48.69%55.4万 | 34.11%107.97万 | 34.11%107.97万 | -53.37%80.5万 | -53.37%80.5万 | 344.40%172.65万 | 344.40%172.65万 | 59.54%38.85万 | 59.54%38.85万 |
| -買掛金 | -21.92%29.87万 | -21.92%29.87万 | 1.58%38.25万 | 1.58%38.25万 | -74.08%37.66万 | -74.08%37.66万 | 616.64%145.27万 | 616.64%145.27万 | 27.50%20.27万 | 27.50%20.27万 |
| -その他の未払金 | -63.38%25.53万 | -63.38%25.53万 | 62.70%69.71万 | 62.70%69.71万 | 56.50%42.85万 | 56.50%42.85万 | 47.37%27.38万 | 47.37%27.38万 | 119.83%18.58万 | 119.83%18.58万 |
| 退職給付その他に係る負債 | 9.64%10.8万 | 9.64%10.8万 | 34.53%9.85万 | 34.53%9.85万 | 104.12%7.33万 | 104.12%7.33万 | --3.59万 | --3.59万 | ---- | ---- |
| 流動負債合計 | -43.58%69.48万 | -43.58%69.48万 | 36.67%123.15万 | 36.67%123.15万 | -48.94%90.11万 | -48.94%90.11万 | 354.26%176.48万 | 354.26%176.48万 | 59.54%38.85万 | 59.54%38.85万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | -61.92%3.28万 | -61.92%3.28万 | -20.92%8.61万 | -20.92%8.61万 | --10.89万 | --10.89万 | ---- | ---- |
| -リース債務 | ---- | ---- | -61.92%3.28万 | -61.92%3.28万 | -20.92%8.61万 | -20.92%8.61万 | --10.89万 | --10.89万 | ---- | ---- |
| 非流動負債合計 | --0 | --0 | -61.92%3.28万 | -61.92%3.28万 | -20.92%8.61万 | -20.92%8.61万 | --10.89万 | --10.89万 | --0 | --0 |
| 負債合計 | -45.04%69.48万 | -45.04%69.48万 | 28.07%126.43万 | 28.07%126.43万 | -47.31%98.72万 | -47.31%98.72万 | 382.30%187.37万 | 382.30%187.37万 | 59.54%38.85万 | 59.54%38.85万 |
| 資本 | ||||||||||
| 資本金 | 5.53%6,128.87万 | 5.53%6,128.87万 | 18.65%5,807.51万 | 18.65%5,807.51万 | 31.73%4,894.59万 | 31.73%4,894.59万 | 156.27%3,715.67万 | 156.27%3,715.67万 | -33.40%1,449.92万 | -33.40%1,449.92万 |
| -普通株式 | 5.53%6,128.87万 | 5.53%6,128.87万 | 18.65%5,807.51万 | 18.65%5,807.51万 | 31.73%4,894.59万 | 31.73%4,894.59万 | 156.27%3,715.67万 | 156.27%3,715.67万 | -33.40%1,449.92万 | -33.40%1,449.92万 |
| 利益剰余金 | -1.55%-2,228.16万 | -1.55%-2,228.16万 | -16.77%-2,194.09万 | -16.77%-2,194.09万 | -36.86%-1,879.02万 | -36.86%-1,879.02万 | -127.93%-1,372.98万 | -127.93%-1,372.98万 | 71.42%-602.36万 | 71.42%-602.36万 |
| 利益剰余金に影響しない損益 | -238.63%-386.4万 | -238.63%-386.4万 | 248.06%278.72万 | 248.06%278.72万 | -177.70%-188.25万 | -177.70%-188.25万 | 1,143.94%242.27万 | 1,143.94%242.27万 | 140.23%19.48万 | 140.23%19.48万 |
| 株主資本 | -9.71%3,514.32万 | -9.71%3,514.32万 | 37.66%3,892.13万 | 37.66%3,892.13万 | 9.38%2,827.32万 | 9.38%2,827.32万 | 198.14%2,584.95万 | 198.14%2,584.95万 | 4,067.97%867.03万 | 4,067.97%867.03万 |
| 少数株主持分 | -13.40%184.35万 | -13.40%184.35万 | 15.28%212.87万 | 15.28%212.87万 | -13.53%184.65万 | -13.53%184.65万 | --213.54万 | --213.54万 | ---- | ---- |
| 資本合計 | -9.90%3,698.67万 | -9.90%3,698.67万 | 36.29%4,105.01万 | 36.29%4,105.01万 | 7.63%3,011.97万 | 7.63%3,011.97万 | 222.77%2,798.49万 | 222.77%2,798.49万 | 4,067.97%867.03万 | 4,067.97%867.03万 |
| 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
