| (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 | -56.82%61.07万 | -56.82%61.07万 | -11.54%141.45万 | -11.54%141.45万 | -36.13%159.9万 | -36.13%159.9万 | 888.13%250.36万 | 888.13%250.36万 | -67.55%25.34万 | -67.55%25.34万 |
| -現金及び現金同等物 | -56.82%61.07万 | -56.82%61.07万 | -11.54%141.45万 | -11.54%141.45万 | -36.13%159.9万 | -36.13%159.9万 | 888.13%250.36万 | 888.13%250.36万 | -67.55%25.34万 | -67.55%25.34万 |
| 営業債権、その他の債権及び契約資産 | -35.19%5.38万 | -35.19%5.38万 | 23.73%8.31万 | 23.73%8.31万 | -14.84%6.71万 | -14.84%6.71万 | 569.28%7.88万 | 569.28%7.88万 | -83.38%1.18万 | -83.38%1.18万 |
| -売掛金 | ---- | ---- | --493 | --493 | ---- | ---- | --2,075 | --2,075 | ---- | ---- |
| -その他の売掛金 | -34.81%5.38万 | -34.81%5.38万 | 22.99%8.26万 | 22.99%8.26万 | -12.54%6.71万 | -12.54%6.71万 | 551.67%7.68万 | 551.67%7.68万 | -83.38%1.18万 | -83.38%1.18万 |
| 前払費用 | -2.59%3.85万 | -2.59%3.85万 | 8.64%3.95万 | 8.64%3.95万 | 19.25%3.64万 | 19.25%3.64万 | 30.16%3.05万 | 30.16%3.05万 | -61.24%2.34万 | -61.24%2.34万 |
| 流動資産合計 | -54.26%70.3万 | -54.26%70.3万 | -9.72%153.71万 | -9.72%153.71万 | -34.84%170.25万 | -34.84%170.25万 | 805.48%261.3万 | 805.48%261.3万 | -68.36%28.86万 | -68.36%28.86万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -11.07%696.06万 | -11.07%696.06万 | -3.55%782.67万 | -3.55%782.67万 | 46.18%811.49万 | 46.18%811.49万 | 26.88%555.14万 | 26.88%555.14万 | 55.04%437.53万 | 55.04%437.53万 |
| -有形固定資産総額 | -10.07%711.76万 | -10.07%711.76万 | -3.72%791.42万 | -3.72%791.42万 | 46.06%822.01万 | 46.06%822.01万 | 27.74%562.81万 | 27.74%562.81万 | 56.13%440.58万 | 56.13%440.58万 |
| -減価償却累計额 | -79.37%-15.7万 | -79.37%-15.7万 | 16.86%-8.75万 | 16.86%-8.75万 | -37.42%-10.53万 | -37.42%-10.53万 | -150.77%-7.66万 | -150.77%-7.66万 | ---3.06万 | ---3.06万 |
| 非流動資産合計 | -11.07%696.06万 | -11.07%696.06万 | -3.55%782.67万 | -3.55%782.67万 | 46.18%811.49万 | 46.18%811.49万 | 26.88%555.14万 | 26.88%555.14万 | 55.04%437.53万 | 55.04%437.53万 |
| 資産合計 | -18.16%766.36万 | -18.16%766.36万 | -4.62%936.37万 | -4.62%936.37万 | 20.25%981.74万 | 20.25%981.74万 | 75.06%816.44万 | 75.06%816.44万 | 24.90%466.39万 | 24.90%466.39万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 18.52%4.91万 | 18.52%4.91万 | -12.66%4.14万 | -12.66%4.14万 | -12.53%4.74万 | -12.53%4.74万 | -3.19%5.42万 | -3.19%5.42万 | 484.29%5.6万 | 484.29%5.6万 |
| -短期借入金 | ---- | ---- | ---- | ---- | 33.04%3.37万 | 33.04%3.37万 | 35.97%2.53万 | 35.97%2.53万 | 94.37%1.86万 | 94.37%1.86万 |
| -資本リース債務 | 18.52%4.91万 | 18.52%4.91万 | 201.89%4.14万 | 201.89%4.14万 | -52.50%1.37万 | -52.50%1.37万 | -22.72%2.89万 | -22.72%2.89万 | --3.74万 | --3.74万 |
| 未払金 | 24.71%13.33万 | 24.71%13.33万 | -43.99%10.69万 | -43.99%10.69万 | -74.02%19.09万 | -74.02%19.09万 | 131.91%73.45万 | 131.91%73.45万 | 267.74%31.67万 | 267.74%31.67万 |
| -買掛金 | -74.21%1.27万 | -74.21%1.27万 | -60.14%4.94万 | -60.14%4.94万 | -77.40%12.39万 | -77.40%12.39万 | 313.49%54.81万 | 313.49%54.81万 | 145.63%13.26万 | 145.63%13.26万 |
| -その他の未払金 | 109.62%12.06万 | 109.62%12.06万 | -14.13%5.75万 | -14.13%5.75万 | -64.06%6.7万 | -64.06%6.7万 | 1.21%18.64万 | 1.21%18.64万 | 472.65%18.42万 | 472.65%18.42万 |
| 退職給付その他に係る負債 | 9.29%2.54万 | 9.29%2.54万 | 167.12%2.32万 | 167.12%2.32万 | 21.93%8,689 | 21.93%8,689 | -82.67%7,126 | -82.67%7,126 | 46.75%4.11万 | 46.75%4.11万 |
| 流動負債合計 | 21.13%20.78万 | 21.13%20.78万 | -30.55%17.15万 | -30.55%17.15万 | -68.97%24.7万 | -68.97%24.7万 | 92.31%79.59万 | 92.31%79.59万 | 234.48%41.39万 | 234.48%41.39万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -58.93%3.2万 | -58.93%3.2万 | --7.78万 | --7.78万 | ---- | ---- | 112.71%1.37万 | 112.71%1.37万 | --6,452 | --6,452 |
| -リース債務 | -58.93%3.2万 | -58.93%3.2万 | --7.78万 | --7.78万 | ---- | ---- | 112.71%1.37万 | 112.71%1.37万 | --6,452 | --6,452 |
| 非流動負債合計 | -58.93%3.2万 | -58.93%3.2万 | --7.78万 | --7.78万 | --0 | --0 | 112.71%1.37万 | 112.71%1.37万 | --6,452 | --6,452 |
| 負債合計 | -3.86%23.98万 | -3.86%23.98万 | 0.97%24.94万 | 0.97%24.94万 | -69.49%24.7万 | -69.49%24.7万 | 92.62%80.96万 | 92.62%80.96万 | 239.70%42.03万 | 239.70%42.03万 |
| 資本 | ||||||||||
| 資本金 | 10.42%2,311.91万 | 10.42%2,311.91万 | 18.40%2,093.71万 | 18.40%2,093.71万 | 24.15%1,768.27万 | 24.15%1,768.27万 | 41.03%1,424.34万 | 41.03%1,424.34万 | 17.65%1,009.97万 | 17.65%1,009.97万 |
| -普通株式 | 10.42%2,311.91万 | 10.42%2,311.91万 | 18.40%2,093.71万 | 18.40%2,093.71万 | 24.15%1,768.27万 | 24.15%1,768.27万 | 41.03%1,424.34万 | 41.03%1,424.34万 | 17.65%1,009.97万 | 17.65%1,009.97万 |
| 利益剰余金 | -29.98%-1,618.39万 | -29.98%-1,618.39万 | -37.28%-1,245.09万 | -37.28%-1,245.09万 | -18.19%-906.97万 | -18.19%-906.97万 | -22.37%-767.36万 | -22.37%-767.36万 | -17.02%-627.1万 | -17.02%-627.1万 |
| 利益剰余金に影響しない損益 | -22.21%48.87万 | -22.21%48.87万 | -34.38%62.82万 | -34.38%62.82万 | 21.96%95.73万 | 21.96%95.73万 | 89.20%78.5万 | 89.20%78.5万 | 7.87%41.49万 | 7.87%41.49万 |
| 株主資本 | -18.55%742.39万 | -18.55%742.39万 | -4.76%911.44万 | -4.76%911.44万 | 30.12%957.04万 | 30.12%957.04万 | 73.32%735.48万 | 73.32%735.48万 | 17.54%424.35万 | 17.54%424.35万 |
| 資本合計 | -18.55%742.39万 | -18.55%742.39万 | -4.76%911.44万 | -4.76%911.44万 | 30.12%957.04万 | 30.12%957.04万 | 73.32%735.48万 | 73.32%735.48万 | 17.54%424.35万 | 17.54%424.35万 |
| 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
