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| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -99.58%2.6万 | -99.58%2.6万 | 56.65%618.64万 | 56.65%618.64万 | 165.07%394.91万 | 165.07%394.91万 | 5,452.74%148.98万 | 5,452.74%148.98万 | -86.89%2.68万 | -86.89%2.68万 |
| -現金及び現金同等物 | -99.58%2.6万 | -99.58%2.6万 | 56.65%618.64万 | 56.65%618.64万 | 165.07%394.91万 | 165.07%394.91万 | 5,452.74%148.98万 | 5,452.74%148.98万 | -86.89%2.68万 | -86.89%2.68万 |
| 営業債権、その他の債権及び契約資産 | -31.80%20.3万 | -31.80%20.3万 | -5.88%29.77万 | -5.88%29.77万 | -19.16%31.63万 | -19.16%31.63万 | 32.72%39.13万 | 32.72%39.13万 | 67.49%29.48万 | 67.49%29.48万 |
| -その他の売掛金 | -31.80%20.3万 | -31.80%20.3万 | -5.88%29.77万 | -5.88%29.77万 | -19.16%31.63万 | -19.16%31.63万 | 32.72%39.13万 | 32.72%39.13万 | 67.49%29.48万 | 67.49%29.48万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%686 | -94.41%686 |
| その他の流動資産 | 0.00%5.21万 | 0.00%5.21万 | -36.17%5.21万 | -36.17%5.21万 | 0.00%8.16万 | 0.00%8.16万 | 88.88%8.16万 | 88.88%8.16万 | -66.32%4.32万 | -66.32%4.32万 |
| 流動資産合計 | -95.70%28.11万 | -95.70%28.11万 | 50.36%653.61万 | 50.36%653.61万 | 121.48%434.7万 | 121.48%434.7万 | 436.96%196.27万 | 436.96%196.27万 | -29.86%36.55万 | -29.86%36.55万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 1.85%5,030.55万 | 1.85%5,030.55万 | 23.20%4,939.33万 | 23.20%4,939.33万 | 30.25%4,009.29万 | 30.25%4,009.29万 | 39.35%3,078.27万 | 39.35%3,078.27万 | 66.05%2,209.04万 | 66.05%2,209.04万 |
| -有形固定資産総額 | 2.04%5,060.67万 | 2.04%5,060.67万 | 23.52%4,959.29万 | 23.52%4,959.29万 | 30.18%4,015.01万 | 30.18%4,015.01万 | 39.58%3,084.2万 | 39.58%3,084.2万 | 66.10%2,209.69万 | 66.10%2,209.69万 |
| -減価償却累計额 | -50.94%-30.12万 | -50.94%-30.12万 | -248.98%-19.95万 | -248.98%-19.95万 | 3.56%-5.72万 | 3.56%-5.72万 | -812.78%-5.93万 | -812.78%-5.93万 | ---6,496 | ---6,496 |
| 投資その他の資産 | -96.04%3万 | -96.04%3万 | -56.05%75.69万 | -56.05%75.69万 | 77.61%172.22万 | 77.61%172.22万 | --96.97万 | --96.97万 | ---- | ---- |
| -金融商品投資 | -96.04%3万 | -96.04%3万 | -56.05%75.69万 | -56.05%75.69万 | 77.61%172.22万 | 77.61%172.22万 | --96.97万 | --96.97万 | ---- | ---- |
| -売買目的金融資産 | -96.04%3万 | -96.04%3万 | -56.05%75.69万 | -56.05%75.69万 | 77.61%172.22万 | 77.61%172.22万 | --96.97万 | --96.97万 | ---- | ---- |
| その他の非流動資産 | 32.21%37.06万 | 32.21%37.06万 | 41.70%28.03万 | 41.70%28.03万 | 45.12%19.78万 | 45.12%19.78万 | 66.45%13.63万 | 66.45%13.63万 | --8.19万 | --8.19万 |
| 非流動資産合計 | 0.55%5,070.61万 | 0.55%5,070.61万 | 20.04%5,043.05万 | 20.04%5,043.05万 | 31.75%4,201.3万 | 31.75%4,201.3万 | 43.82%3,188.86万 | 43.82%3,188.86万 | 66.67%2,217.23万 | 66.67%2,217.23万 |
| 資産合計 | -10.50%5,098.72万 | -10.50%5,098.72万 | 22.88%5,696.66万 | 22.88%5,696.66万 | 36.95%4,635.99万 | 36.95%4,635.99万 | 50.20%3,385.13万 | 50.20%3,385.13万 | 63.03%2,253.78万 | 63.03%2,253.78万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | --159.95万 | --159.95万 | ---- | ---- | -79.69%317.43万 | -79.69%317.43万 | 49.38%1,563.08万 | 49.38%1,563.08万 | 103.45%1,046.37万 | 103.45%1,046.37万 |
| -短期借入金 | --159.95万 | --159.95万 | ---- | ---- | -79.69%317.43万 | -79.69%317.43万 | 49.38%1,563.08万 | 49.38%1,563.08万 | 103.45%1,046.37万 | 103.45%1,046.37万 |
| 未払金 | -32.71%276.15万 | -32.71%276.15万 | -15.38%410.36万 | -15.38%410.36万 | 43.27%484.97万 | 43.27%484.97万 | -20.34%338.5万 | -20.34%338.5万 | 84.06%424.91万 | 84.06%424.91万 |
| -買掛金 | 23.06%244.98万 | 23.06%244.98万 | -47.69%199.08万 | -47.69%199.08万 | 66.99%380.55万 | 66.99%380.55万 | -27.69%227.89万 | -27.69%227.89万 | 69.03%315.15万 | 69.03%315.15万 |
| -その他の未払金 | -85.25%31.17万 | -85.25%31.17万 | 102.35%211.29万 | 102.35%211.29万 | -5.60%104.42万 | -5.60%104.42万 | 0.78%110.61万 | 0.78%110.61万 | 147.18%109.75万 | 147.18%109.75万 |
| 退職給付その他に係る負債 | 0.00%5.27万 | 0.00%5.27万 | 0.00%5.27万 | 0.00%5.27万 | 0.00%5.27万 | 0.00%5.27万 | 0.00%5.27万 | 0.00%5.27万 | -89.20%5.27万 | -89.20%5.27万 |
| 流動負債合計 | 6.19%441.37万 | 6.19%441.37万 | -48.54%415.63万 | -48.54%415.63万 | -57.64%807.67万 | -57.64%807.67万 | 29.14%1,906.85万 | 29.14%1,906.85万 | 85.96%1,476.55万 | 85.96%1,476.55万 |
| 非流動負債 | ||||||||||
| 長期積立金 | -60.83%361.48万 | -60.83%361.48万 | 7.49%922.82万 | 7.49%922.82万 | 32.22%858.53万 | 32.22%858.53万 | 14.10%649.33万 | 14.10%649.33万 | 137.12%569.09万 | 137.12%569.09万 |
| 非流動負債合計 | -60.83%361.48万 | -60.83%361.48万 | 7.49%922.82万 | 7.49%922.82万 | 32.22%858.53万 | 32.22%858.53万 | 14.10%649.33万 | 14.10%649.33万 | 137.12%569.09万 | 137.12%569.09万 |
| 負債合計 | -40.02%802.85万 | -40.02%802.85万 | -19.67%1,338.46万 | -19.67%1,338.46万 | -34.82%1,666.2万 | -34.82%1,666.2万 | 24.96%2,556.18万 | 24.96%2,556.18万 | 97.84%2,045.64万 | 97.84%2,045.64万 |
| 資本 | ||||||||||
| 資本金 | 1.78%1.26億 | 1.78%1.26億 | 16.97%1.24億 | 16.97%1.24億 | 35.60%1.06億 | 35.60%1.06億 | 50.73%7,832.39万 | 50.73%7,832.39万 | 4.34%5,196.2万 | 4.34%5,196.2万 |
| -普通株式 | 1.78%1.26億 | 1.78%1.26億 | 16.97%1.24億 | 16.97%1.24億 | 35.60%1.06億 | 35.60%1.06億 | 50.73%7,832.39万 | 50.73%7,832.39万 | 4.34%5,196.2万 | 4.34%5,196.2万 |
| 利益剰余金 | -2.96%-1億 | -2.96%-1億 | -5.20%-9,736.24万 | -5.20%-9,736.24万 | -8.38%-9,254.84万 | -8.38%-9,254.84万 | -33.29%-8,539.57万 | -33.29%-8,539.57万 | -5.89%-6,406.65万 | -5.89%-6,406.65万 |
| 利益剰余金に影響しない損益 | 0.30%1,676.54万 | 0.30%1,676.54万 | 4.21%1,671.48万 | 4.21%1,671.48万 | 4.41%1,603.9万 | 4.41%1,603.9万 | 8.28%1,536.12万 | 8.28%1,536.12万 | 0.00%1,418.59万 | 0.00%1,418.59万 |
| 株主資本 | -1.43%4,295.87万 | -1.43%4,295.87万 | 46.75%4,358.21万 | 46.75%4,358.21万 | 258.26%2,969.8万 | 258.26%2,969.8万 | 298.26%828.95万 | 298.26%828.95万 | -40.27%208.14万 | -40.27%208.14万 |
| 資本合計 | -1.43%4,295.87万 | -1.43%4,295.87万 | 46.75%4,358.21万 | 46.75%4,358.21万 | 258.26%2,969.8万 | 258.26%2,969.8万 | 298.26%828.95万 | 298.26%828.95万 | -40.27%208.14万 | -40.27%208.14万 |
| 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
データなし
