| (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 | ||||||||||
| 売却した現金、現金同等物及び連邦資金 | -73.45%1,575.33万 | -73.45%1,575.33万 | 48.70%5,933.23万 | 48.70%5,933.23万 | 40.83%3,989.97万 | 40.83%3,989.97万 | -58.38%2,833.2万 | -58.38%2,833.2万 | -34.09%6,807.45万 | -34.09%6,807.45万 |
| -現金及び現金同等物 | -73.45%1,575.33万 | -73.45%1,575.33万 | 48.70%5,933.23万 | 48.70%5,933.23万 | 40.83%3,989.97万 | 40.83%3,989.97万 | -58.38%2,833.2万 | -58.38%2,833.2万 | -34.09%6,807.45万 | -34.09%6,807.45万 |
| 有価証券及び投資 | -2.39%16.68億 | -2.39%16.68億 | 17.90%17.09億 | 17.90%17.09億 | 21.72%14.5億 | 21.72%14.5億 | 37.18%11.91億 | 37.18%11.91億 | -5.24%8.68億 | -5.24%8.68億 |
| -売買目的金融資産 | -2.39%16.67億 | -2.39%16.67億 | 18.07%17.08億 | 18.07%17.08億 | 21.77%14.47億 | 21.77%14.47億 | 37.30%11.88億 | 37.30%11.88億 | -5.26%8.65億 | -5.26%8.65億 |
| -短期投資 | 2.69%80.22万 | 2.69%80.22万 | -71.39%78.12万 | -71.39%78.12万 | 0.34%273.03万 | 0.34%273.03万 | 0.09%272.12万 | 0.09%272.12万 | 3.30%271.88万 | 3.30%271.88万 |
| 営業債権、その他の債権及び契約資産 | -43.73%3,475.02万 | -43.73%3,475.02万 | -25.07%6,175.43万 | -25.07%6,175.43万 | 49.60%8,241.95万 | 49.60%8,241.95万 | 129.92%5,509.31万 | 129.92%5,509.31万 | 16.36%2,396.21万 | 16.36%2,396.21万 |
| -売掛金 | -44.06%3,408.97万 | -44.06%3,408.97万 | -22.59%6,093.52万 | -22.59%6,093.52万 | 46.88%7,871.82万 | 46.88%7,871.82万 | 137.40%5,359.34万 | 137.40%5,359.34万 | 11.35%2,257.52万 | 11.35%2,257.52万 |
| -その他の売掛金 | -19.37%66.05万 | -19.37%66.05万 | -77.87%81.91万 | -77.87%81.91万 | 146.80%370.13万 | 146.80%370.13万 | 8.13%149.97万 | 8.13%149.97万 | 333.64%138.69万 | 333.64%138.69万 |
| 繰延資産 | 565.09%2,220.13万 | 565.09%2,220.13万 | -69.53%333.81万 | -69.53%333.81万 | 16,015.95%1,095.68万 | 16,015.95%1,095.68万 | -64.06%6.8万 | -64.06%6.8万 | -62.10%18.92万 | -62.10%18.92万 |
| 資産合計 | -5.05%17.41億 | -5.05%17.41億 | 15.83%18.33億 | 15.83%18.33億 | 24.20%15.83億 | 24.20%15.83億 | 32.70%12.74億 | 32.70%12.74億 | -7.70%9.6億 | -7.70%9.6億 |
| 負債 | ||||||||||
| 未払金 | 1.96%3,136.83万 | 1.96%3,136.83万 | -76.19%3,076.49万 | -76.19%3,076.49万 | 96.22%1.29億 | 96.22%1.29億 | 98.63%6,584.84万 | 98.63%6,584.84万 | -12.18%3,315.06万 | -12.18%3,315.06万 |
| -買掛金 | 2.68%3,120.1万 | 2.68%3,120.1万 | -76.43%3,038.63万 | -76.43%3,038.63万 | 96.17%1.29億 | 96.17%1.29億 | 99.48%6,571.96万 | 99.48%6,571.96万 | -12.14%3,294.5万 | -12.14%3,294.5万 |
| -その他の未払金 | -55.81%16.73万 | -55.81%16.73万 | 32.57%37.87万 | 32.57%37.87万 | 121.88%28.57万 | 121.88%28.57万 | -37.39%12.87万 | -37.39%12.87万 | -17.97%20.56万 | -17.97%20.56万 |
| 流動性繰延負債 | -34.15%1,668.62万 | -34.15%1,668.62万 | -17.54%2,533.95万 | -17.54%2,533.95万 | -4.57%3,072.8万 | -4.57%3,072.8万 | 324.63%3,219.84万 | 324.63%3,219.84万 | -35.95%758.28万 | -35.95%758.28万 |
| 繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,425.46万 | --2,425.46万 | ---- | ---- |
| 負債合計 | -14.35%4,805.45万 | -14.35%4,805.45万 | -64.92%5,610.45万 | -64.92%5,610.45万 | 30.77%1.6億 | 30.77%1.6億 | 200.25%1.22億 | 200.25%1.22億 | -49.21%4,073.34万 | -49.21%4,073.34万 |
| 資本 | ||||||||||
| 資本金 | 0.50%15.37億 | 0.50%15.37億 | 26.95%15.29億 | 26.95%15.29億 | 30.63%12.04億 | 30.63%12.04億 | 6.95%9.22億 | 6.95%9.22億 | 0.35%8.62億 | 0.35%8.62億 |
| -普通株式 | 0.50%15.37億 | 0.50%15.37億 | 26.95%15.29億 | 26.95%15.29億 | 30.63%12.04億 | 30.63%12.04億 | 6.95%9.22億 | 6.95%9.22億 | 0.35%8.62億 | 0.35%8.62億 |
| 利益剰余金 | -22.10%-2.16億 | -22.10%-2.16億 | -12.58%-1.77億 | -12.58%-1.77億 | -140.08%-1.57億 | -140.08%-1.57億 | 0.00%-6,551.39万 | 0.00%-6,551.39万 | -11,386.75%-6,551.39万 | -11,386.75%-6,551.39万 |
| 利益剰余金に影響しない損益 | -12.48%3.72億 | -12.48%3.72億 | 13.19%4.25億 | 13.19%4.25億 | 27.13%3.76億 | 27.13%3.76億 | 140.22%2.96億 | 140.22%2.96億 | 20.87%1.23億 | 20.87%1.23億 |
| 株主資本 | -4.76%16.93億 | -4.76%16.93億 | 24.91%17.77億 | 24.91%17.77億 | 23.51%14.23億 | 23.51%14.23億 | 25.28%11.52億 | 25.28%11.52億 | -4.23%9.2億 | -4.23%9.2億 |
| 資本合計 | -4.76%16.93億 | -4.76%16.93億 | 24.91%17.77億 | 24.91%17.77億 | 23.51%14.23億 | 23.51%14.23億 | 25.28%11.52億 | 25.28%11.52億 | -4.23%9.2億 | -4.23%9.2億 |
| 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
