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| (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 売却した現金、現金同等物及び連邦資金 | 20.82%7,845.4万 | 20.82%7,845.4万 | 26.09%6,493.66万 | 26.09%6,493.66万 | -6.28%5,150万 | -6.28%5,150万 | 85.09%5,495.2万 | 85.09%5,495.2万 | -6.01%2,969万 | -6.01%2,969万 |
| -現金及び現金同等物 | 20.82%7,845.4万 | 20.82%7,845.4万 | 26.09%6,493.66万 | 26.09%6,493.66万 | -6.28%5,150万 | -6.28%5,150万 | 85.09%5,495.2万 | 85.09%5,495.2万 | -6.01%2,969万 | -6.01%2,969万 |
| 有価証券及び投資 | -9.77%2.11億 | -9.77%2.11億 | 10.90%2.34億 | 10.90%2.34億 | 7,734.68%2.11億 | 7,734.68%2.11億 | -94.94%269.1万 | -94.94%269.1万 | 53.06%5,323.4万 | 53.06%5,323.4万 |
| -短期投資 | -9.77%2.11億 | -9.77%2.11億 | 10.90%2.34億 | 10.90%2.34億 | 7,734.68%2.11億 | 7,734.68%2.11億 | -94.94%269.1万 | -94.94%269.1万 | 53.06%5,323.4万 | 53.06%5,323.4万 |
| 投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | 6.45%1.56億 | 6.45%1.56億 | -13.87%1.47億 | -13.87%1.47億 |
| 営業債権、その他の債権及び契約資産 | -15.59%158.14万 | -15.59%158.14万 | 70.09%187.36万 | 70.09%187.36万 | -52.60%110.16万 | -52.60%110.16万 | 38.00%232.4万 | 38.00%232.4万 | 10.43%168.4万 | 10.43%168.4万 |
| -売掛金 | -28.99%129.68万 | -28.99%129.68万 | 68.11%182.63万 | 68.11%182.63万 | -41.84%108.64万 | -41.84%108.64万 | 10.93%186.8万 | 10.93%186.8万 | 10.43%168.4万 | 10.43%168.4万 |
| -その他の売掛金 | 502.13%28.46万 | 502.13%28.46万 | 211.47%4.73万 | 211.47%4.73万 | -96.67%1.52万 | -96.67%1.52万 | --45.6万 | --45.6万 | ---- | ---- |
| 繰延資産 | -20.49%5.94万 | -20.49%5.94万 | -35.34%7.47万 | -35.34%7.47万 | -88.57%11.55万 | -88.57%11.55万 | --101.1万 | --101.1万 | ---- | ---- |
| その他の資産 | -30.50%41.74万 | -30.50%41.74万 | -22.22%60.06万 | -22.22%60.06万 | 179.77%77.22万 | 179.77%77.22万 | 104.44%27.6万 | 104.44%27.6万 | -97.24%13.5万 | -97.24%13.5万 |
| 資産合計 | -3.26%2.91億 | -3.26%2.91億 | 13.99%3.01億 | 13.99%3.01億 | 21.56%2.64億 | 21.56%2.64億 | -6.06%2.17億 | -6.06%2.17億 | -5.14%2.31億 | -5.14%2.31億 |
| 負債 | ||||||||||
| 未払金 | -84.02%49.89万 | -84.02%49.89万 | 663.15%312.2万 | 663.15%312.2万 | -92.34%40.91万 | -92.34%40.91万 | -0.30%534.1万 | -0.30%534.1万 | 54.42%535.7万 | 54.42%535.7万 |
| -買掛金 | -0.89%21.86万 | -0.89%21.86万 | 6.57%22.06万 | 6.57%22.06万 | -92.73%20.7万 | -92.73%20.7万 | 321.01%284.6万 | 321.01%284.6万 | 142.29%67.6万 | 142.29%67.6万 |
| -その他の未払金 | -90.34%28.03万 | -90.34%28.03万 | 1,335.46%290.14万 | 1,335.46%290.14万 | -91.90%20.21万 | -91.90%20.21万 | -46.70%249.5万 | -46.70%249.5万 | 46.74%468.1万 | 46.74%468.1万 |
| 流動性繰延負債 | 9.83%367.82万 | 9.83%367.82万 | 374.20%334.88万 | 374.20%334.88万 | --70.62万 | --70.62万 | ---- | ---- | --90.6万 | --90.6万 |
| 繰延負債 | -74.22%143.77万 | -74.22%143.77万 | 22.16%557.7万 | 22.16%557.7万 | 377.03%456.52万 | 377.03%456.52万 | -68.44%95.7万 | -68.44%95.7万 | -44.12%303.2万 | -44.12%303.2万 |
| その他の負債 | -8.48%5,247.86万 | -8.48%5,247.86万 | 52.36%5,734.04万 | 52.36%5,734.04万 | 125,352.55%3,763.58万 | 125,352.55%3,763.58万 | -96.91%3万 | -96.91%3万 | -18.76%97万 | -18.76%97万 |
| 負債合計 | -16.28%5,809.34万 | -16.28%5,809.34万 | 60.19%6,938.82万 | 60.19%6,938.82万 | 584.52%4,331.62万 | 584.52%4,331.62万 | -38.35%632.8万 | -38.35%632.8万 | 1.74%1,026.5万 | 1.74%1,026.5万 |
| 資本 | ||||||||||
| 資本金 | 0.36%2.06億 | 0.36%2.06億 | 0.30%2.05億 | 0.30%2.05億 | -0.18%2.04億 | -0.18%2.04億 | -2.48%2.05億 | -2.48%2.05億 | -3.88%2.1億 | -3.88%2.1億 |
| -普通株式 | 0.36%2.06億 | 0.36%2.06億 | 0.30%2.05億 | 0.30%2.05億 | -0.18%2.04億 | -0.18%2.04億 | -2.48%2.05億 | -2.48%2.05億 | -3.88%2.1億 | -3.88%2.1億 |
| 利益剰余金 | -29.64%-809.31万 | -29.64%-809.31万 | -43.17%-624.26万 | -43.17%-624.26万 | -0.03%-436.03万 | -0.03%-436.03万 | -139.22%-435.9万 | -139.22%-435.9万 | -27.66%1,111.3万 | -27.66%1,111.3万 |
| 利益剰余金に影響しない損益 | 7.79%3,561.58万 | 7.79%3,561.58万 | 58.34%3,304.29万 | 58.34%3,304.29万 | 96.83%2,086.8万 | 96.83%2,086.8万 | --1,060.2万 | --1,060.2万 | ---- | ---- |
| 株主資本 | 0.63%2.33億 | 0.63%2.33億 | 4.94%2.32億 | 4.94%2.32億 | 4.69%2.21億 | 4.69%2.21億 | -4.56%2.11億 | -4.56%2.11億 | -5.44%2.21億 | -5.44%2.21億 |
| 資本合計 | 0.63%2.33億 | 0.63%2.33億 | 4.94%2.32億 | 4.94%2.32億 | 4.69%2.21億 | 4.69%2.21億 | -4.56%2.11億 | -4.56%2.11億 | -5.44%2.21億 | -5.44%2.21億 |
| 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
