| (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 | 226.90%269.13万 | 226.90%269.13万 | -77.97%82.33万 | -77.97%82.33万 | -23.62%373.71万 | -23.62%373.71万 | 124.54%489.27万 | 124.54%489.27万 | 42.40%217.9万 | 42.40%217.9万 |
| -現金及び現金同等物 | 226.90%269.13万 | 226.90%269.13万 | -77.97%82.33万 | -77.97%82.33万 | -23.62%373.71万 | -23.62%373.71万 | 124.54%489.27万 | 124.54%489.27万 | 42.40%217.9万 | 42.40%217.9万 |
| 営業債権、その他の債権及び契約資産 | 25.85%8.15万 | 25.85%8.15万 | -63.46%6.47万 | -63.46%6.47万 | 23.39%17.72万 | 23.39%17.72万 | 91.65%14.36万 | 91.65%14.36万 | 216.23%7.49万 | 216.23%7.49万 |
| -その他の売掛金 | 25.85%8.15万 | 25.85%8.15万 | -63.46%6.47万 | -63.46%6.47万 | 23.39%17.72万 | 23.39%17.72万 | 91.65%14.36万 | 91.65%14.36万 | 216.23%7.49万 | 216.23%7.49万 |
| 前払費用 | 2.12%9,026 | 2.12%9,026 | -14.24%8,839 | -14.24%8,839 | 27.01%1.03万 | 27.01%1.03万 | 323.54%8,115 | 323.54%8,115 | 7.34%1,916 | 7.34%1,916 |
| 流動資産合計 | 210.17%278.18万 | 210.17%278.18万 | -77.15%89.69万 | -77.15%89.69万 | -22.20%392.46万 | -22.20%392.46万 | 123.62%504.44万 | 123.62%504.44万 | 45.01%225.58万 | 45.01%225.58万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 14.51%862.77万 | 14.51%862.77万 | 34.24%753.47万 | 34.24%753.47万 | 28.82%561.29万 | 28.82%561.29万 | 375.29%435.72万 | 375.29%435.72万 | 9.18%91.67万 | 9.18%91.67万 |
| -有形固定資産総額 | 11.44%862.77万 | 11.44%862.77万 | 37.15%774.18万 | 37.15%774.18万 | 28.68%564.49万 | 28.68%564.49万 | 341.57%438.68万 | 341.57%438.68万 | 14.97%99.35万 | 14.97%99.35万 |
| -減価償却累計额 | ---- | ---- | -548.08%-20.71万 | -548.08%-20.71万 | -7.94%-3.2万 | -7.94%-3.2万 | 61.41%-2.96万 | 61.41%-2.96万 | -213.81%-7.67万 | -213.81%-7.67万 |
| のれん及びその他の無形資産 | ---- | ---- | -47.03%3,983 | -47.03%3,983 | -19.17%7,520 | -19.17%7,520 | --9,303 | --9,303 | ---- | ---- |
| -その他の無形資産 | ---- | ---- | -47.03%3,983 | -47.03%3,983 | -19.17%7,520 | -19.17%7,520 | --9,303 | --9,303 | ---- | ---- |
| 非流動資産合計 | 14.45%862.77万 | 14.45%862.77万 | 34.13%753.87万 | 34.13%753.87万 | 28.72%562.05万 | 28.72%562.05万 | 376.30%436.65万 | 376.30%436.65万 | 9.18%91.67万 | 9.18%91.67万 |
| 資産合計 | 35.26%1,140.95万 | 35.26%1,140.95万 | -11.62%843.55万 | -11.62%843.55万 | 1.43%954.51万 | 1.43%954.51万 | 196.64%941.09万 | 196.64%941.09万 | 32.45%317.25万 | 32.45%317.25万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | --1.47万 | --1.47万 | ---- | ---- | ---- | ---- | --4.21万 | --4.21万 |
| -資本リース債務 | ---- | ---- | --1.47万 | --1.47万 | ---- | ---- | ---- | ---- | --4.21万 | --4.21万 |
| 未払金 | -61.08%19.24万 | -61.08%19.24万 | -21.27%49.43万 | -21.27%49.43万 | -22.53%62.78万 | -22.53%62.78万 | 75.37%81.04万 | 75.37%81.04万 | 214.88%46.21万 | 214.88%46.21万 |
| -買掛金 | -43.06%13.27万 | -43.06%13.27万 | -40.68%23.3万 | -40.68%23.3万 | -42.21%39.28万 | -42.21%39.28万 | 112.46%67.97万 | 112.46%67.97万 | 455.29%31.99万 | 455.29%31.99万 |
| -その他の未払金 | -77.15%5.97万 | -77.15%5.97万 | 11.15%26.13万 | 11.15%26.13万 | 79.82%23.51万 | 79.82%23.51万 | -8.07%13.07万 | -8.07%13.07万 | 59.52%14.22万 | 59.52%14.22万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | 790.59%70万 | 790.59%70万 | --7.86万 | --7.86万 |
| 流動負債合計 | -62.21%19.24万 | -62.21%19.24万 | -18.92%50.9万 | -18.92%50.9万 | -58.43%62.78万 | -58.43%62.78万 | 159.14%151.04万 | 159.14%151.04万 | 297.16%58.29万 | 297.16%58.29万 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債合計 | -62.21%19.24万 | -62.21%19.24万 | -18.92%50.9万 | -18.92%50.9万 | -58.43%62.78万 | -58.43%62.78万 | 159.14%151.04万 | 159.14%151.04万 | 297.16%58.29万 | 297.16%58.29万 |
| 資本 | ||||||||||
| 資本金 | 8.06%4,118.12万 | 8.06%4,118.12万 | 0.08%3,811.08万 | 0.08%3,811.08万 | 9.59%3,807.88万 | 9.59%3,807.88万 | 22.43%3,474.66万 | 22.43%3,474.66万 | 9.18%2,838.04万 | 9.18%2,838.04万 |
| -普通株式 | 8.06%4,118.12万 | 8.06%4,118.12万 | 0.08%3,811.08万 | 0.08%3,811.08万 | 9.59%3,807.88万 | 9.59%3,807.88万 | 22.43%3,474.66万 | 22.43%3,474.66万 | 9.18%2,838.04万 | 9.18%2,838.04万 |
| 利益剰余金 | 0.55%-3,577.32万 | 0.55%-3,577.32万 | -2.99%-3,597.14万 | -2.99%-3,597.14万 | -10.68%-3,492.62万 | -10.68%-3,492.62万 | -20.50%-3,155.46万 | -20.50%-3,155.46万 | -9.19%-2,618.68万 | -9.19%-2,618.68万 |
| 利益剰余金に影響しない損益 | 0.38%580.92万 | 0.38%580.92万 | 0.39%578.71万 | 0.39%578.71万 | 22.43%576.46万 | 22.43%576.46万 | 1,088.72%470.86万 | 1,088.72%470.86万 | 67.70%39.61万 | 67.70%39.61万 |
| 株主資本 | 41.51%1,121.72万 | 41.51%1,121.72万 | -11.11%792.65万 | -11.11%792.65万 | 12.87%891.72万 | 12.87%891.72万 | 205.08%790.05万 | 205.08%790.05万 | 15.17%258.97万 | 15.17%258.97万 |
| 資本合計 | 41.51%1,121.72万 | 41.51%1,121.72万 | -11.11%792.65万 | -11.11%792.65万 | 12.87%891.72万 | 12.87%891.72万 | 205.08%790.05万 | 205.08%790.05万 | 15.17%258.97万 | 15.17%258.97万 |
| 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
