| (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 | 99.30%4,019.3万 | 99.30%4,019.3万 | -2.95%2,016.7万 | -2.95%2,016.7万 | 111.53%2,078.1万 | 111.53%2,078.1万 | -48.95%982.4万 | -48.95%982.4万 | 180.59%1,924.3万 | 180.59%1,924.3万 |
| -現金及び現金同等物 | 99.30%4,019.3万 | 99.30%4,019.3万 | -2.95%2,016.7万 | -2.95%2,016.7万 | 111.53%2,078.1万 | 111.53%2,078.1万 | -48.95%982.4万 | -48.95%982.4万 | 180.59%1,924.3万 | 180.59%1,924.3万 |
| 営業債権、その他の債権及び契約資産 | 8.63%4,815.5万 | 8.63%4,815.5万 | -18.71%4,433万 | -18.71%4,433万 | 37.33%5,453万 | 37.33%5,453万 | 18.07%3,970.8万 | 18.07%3,970.8万 | -21.40%3,363万 | -21.40%3,363万 |
| -売掛金 | 6.09%4,602.3万 | 6.09%4,602.3万 | -10.84%4,338.3万 | -10.84%4,338.3万 | 29.31%4,865.9万 | 29.31%4,865.9万 | 53.44%3,762.9万 | 53.44%3,762.9万 | -31.08%2,452.3万 | -31.08%2,452.3万 |
| -その他の売掛金 | 123.70%214.3万 | 123.70%214.3万 | -83.76%95.8万 | -83.76%95.8万 | 179.75%590万 | 179.75%590万 | -76.92%210.9万 | -76.92%210.9万 | 26.51%913.8万 | 26.51%913.8万 |
| -未収金調整引当金 | 0.00%-1.1万 | 0.00%-1.1万 | 62.07%-1.1万 | 62.07%-1.1万 | 3.33%-2.9万 | 3.33%-2.9万 | 3.23%-3万 | 3.23%-3万 | -55.00%-3.1万 | -55.00%-3.1万 |
| 棚卸資産 | 2.37%7,038.1万 | 2.37%7,038.1万 | 70.33%6,875万 | 70.33%6,875万 | 39.86%4,036.2万 | 39.86%4,036.2万 | -9.94%2,885.9万 | -9.94%2,885.9万 | 20.06%3,204.3万 | 20.06%3,204.3万 |
| 前払費用 | -18.80%354.2万 | -18.80%354.2万 | -4.99%436.2万 | -4.99%436.2万 | 22.13%459.1万 | 22.13%459.1万 | 16.59%375.9万 | 16.59%375.9万 | 32.67%322.4万 | 32.67%322.4万 |
| 繰延資産 | 23.65%50.2万 | 23.65%50.2万 | --40.6万 | --40.6万 | ---- | ---- | 192.36%45.9万 | 192.36%45.9万 | -89.23%15.7万 | -89.23%15.7万 |
| 売却目的で保有する流動資産 | -24.97%338.6万 | -24.97%338.6万 | 306.94%451.3万 | 306.94%451.3万 | -86.66%110.9万 | -86.66%110.9万 | 66.51%831.2万 | 66.51%831.2万 | -10.04%499.2万 | -10.04%499.2万 |
| その他の流動資産 | 45.34%1,919.7万 | 45.34%1,919.7万 | 34.06%1,320.8万 | 34.06%1,320.8万 | 23.51%985.2万 | 23.51%985.2万 | 144.17%797.7万 | 144.17%797.7万 | -52.11%326.7万 | -52.11%326.7万 |
| 流動資産合計 | 19.02%1.85億 | 19.02%1.85億 | 18.68%1.56億 | 18.68%1.56億 | 32.69%1.31億 | 32.69%1.31億 | 2.43%9,889.8万 | 2.43%9,889.8万 | 4.28%9,655.6万 | 4.28%9,655.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -10.26%5,263.3万 | -10.26%5,263.3万 | 19.09%5,865.2万 | 19.09%5,865.2万 | 2.73%4,925.2万 | 2.73%4,925.2万 | -15.84%4,794.2万 | -15.84%4,794.2万 | -6.03%5,696.3万 | -6.03%5,696.3万 |
| -有形固定資産総額 | -3.93%9,695万 | -3.93%9,695万 | 20.25%1.01億 | 20.25%1.01億 | -3.88%8,391.8万 | -3.88%8,391.8万 | -12.24%8,730.5万 | -12.24%8,730.5万 | -12.70%9,947.6万 | -12.70%9,947.6万 |
| -減価償却累計额 | -4.87%-4,431.7万 | -4.87%-4,431.7万 | -21.90%-4,225.9万 | -21.90%-4,225.9万 | 11.93%-3,466.6万 | 11.93%-3,466.6万 | 7.41%-3,936.3万 | 7.41%-3,936.3万 | 20.28%-4,251.3万 | 20.28%-4,251.3万 |
| のれん及びその他の無形資産 | -0.62%2,595万 | -0.62%2,595万 | 125.35%2,611.3万 | 125.35%2,611.3万 | 2.93%1,158.8万 | 2.93%1,158.8万 | -8.11%1,125.8万 | -8.11%1,125.8万 | 15.94%1,225.1万 | 15.94%1,225.1万 |
| -のれん | -0.08%1,791.7万 | -0.08%1,791.7万 | 175.83%1,793.2万 | 175.83%1,793.2万 | 4.18%650.1万 | 4.18%650.1万 | -40.25%624万 | -40.25%624万 | 0.54%1,044.4万 | 0.54%1,044.4万 |
| -その他の無形資産 | -1.81%803.3万 | -1.81%803.3万 | 60.82%818.1万 | 60.82%818.1万 | 1.38%508.7万 | 1.38%508.7万 | 177.70%501.8万 | 177.70%501.8万 | 909.50%180.7万 | 909.50%180.7万 |
| 非流動繰延資産 | 87.96%1,110.3万 | 87.96%1,110.3万 | -47.19%590.7万 | -47.19%590.7万 | 11.74%1,118.5万 | 11.74%1,118.5万 | 0.74%1,001万 | 0.74%1,001万 | -9.17%993.6万 | -9.17%993.6万 |
| その他の非流動資産 | 24.22%1,795.8万 | 24.22%1,795.8万 | 32.71%1,445.7万 | 32.71%1,445.7万 | 17.90%1,089.4万 | 17.90%1,089.4万 | 95.14%924万 | 95.14%924万 | 79.42%473.5万 | 79.42%473.5万 |
| 非流動資産合計 | 2.39%1.08億 | 2.39%1.08億 | 26.79%1.05億 | 26.79%1.05億 | 5.70%8,291.9万 | 5.70%8,291.9万 | -6.48%7,845万 | -6.48%7,845万 | -1.03%8,388.5万 | -1.03%8,388.5万 |
| 資産合計 | 12.32%2.93億 | 12.32%2.93億 | 21.82%2.61億 | 21.82%2.61億 | 20.75%2.14億 | 20.75%2.14億 | -1.71%1.77億 | -1.71%1.77億 | 1.74%1.8億 | 1.74%1.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -0.99%3,786万 | -0.99%3,786万 | 52.96%3,823.7万 | 52.96%3,823.7万 | 48.70%2,499.8万 | 48.70%2,499.8万 | 124.42%1,681.1万 | 124.42%1,681.1万 | -55.12%749.1万 | -55.12%749.1万 |
| -短期借入金 | 0.01%3,314.4万 | 0.01%3,314.4万 | 50.64%3,314.1万 | 50.64%3,314.1万 | 52.95%2,200万 | 52.95%2,200万 | 198.61%1,438.4万 | 198.61%1,438.4万 | -71.14%481.7万 | -71.14%481.7万 |
| -資本リース債務 | -7.46%471.6万 | -7.46%471.6万 | 69.98%509.6万 | 69.98%509.6万 | 23.53%299.8万 | 23.53%299.8万 | -9.24%242.7万 | -9.24%242.7万 | --267.4万 | --267.4万 |
| 未払金 | 5.01%7,359.6万 | 5.01%7,359.6万 | 15.10%7,008.2万 | 15.10%7,008.2万 | 29.71%6,088.8万 | 29.71%6,088.8万 | -8.17%4,694.2万 | -8.17%4,694.2万 | 27.40%5,111.8万 | 27.40%5,111.8万 |
| -買掛金 | 26.31%5,199.4万 | 26.31%5,199.4万 | 32.96%4,116.4万 | 32.96%4,116.4万 | 0.93%3,095.9万 | 0.93%3,095.9万 | 26.93%3,067.3万 | 26.93%3,067.3万 | -10.19%2,416.5万 | -10.19%2,416.5万 |
| -その他の未払金 | -25.30%2,160.2万 | -25.30%2,160.2万 | -3.38%2,891.8万 | -3.38%2,891.8万 | 83.96%2,992.9万 | 83.96%2,992.9万 | -39.64%1,626.9万 | -39.64%1,626.9万 | 103.96%2,695.3万 | 103.96%2,695.3万 |
| 引当金 | -59.44%234.7万 | -59.44%234.7万 | 106.09%578.7万 | 106.09%578.7万 | -39.05%280.8万 | -39.05%280.8万 | 153.13%460.7万 | 153.13%460.7万 | 36.74%182万 | 36.74%182万 |
| 退職給付その他に係る負債 | 0.05%383.8万 | 0.05%383.8万 | 19.20%383.6万 | 19.20%383.6万 | -27.36%321.8万 | -27.36%321.8万 | -19.03%443万 | -19.03%443万 | 7.36%547.1万 | 7.36%547.1万 |
| 流動性繰延負債 | 29.73%530.2万 | 29.73%530.2万 | 41.76%408.7万 | 41.76%408.7万 | 382.11%288.3万 | 382.11%288.3万 | -34.07%59.8万 | -34.07%59.8万 | -48.29%90.7万 | -48.29%90.7万 |
| その他の流動負債 | 358.04%2,771.6万 | 358.04%2,771.6万 | --605.1万 | --605.1万 | ---- | ---- | 591.72%108.6万 | 591.72%108.6万 | -97.10%15.7万 | -97.10%15.7万 |
| 流動負債合計 | 17.63%1.51億 | 17.63%1.51億 | 35.11%1.28億 | 35.11%1.28億 | 27.29%9,479.5万 | 27.29%9,479.5万 | 11.21%7,447.4万 | 11.21%7,447.4万 | -4.88%6,696.4万 | -4.88%6,696.4万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -52.59%815.8万 | -52.59%815.8万 | 52.76%1,720.7万 | 52.76%1,720.7万 | -2.59%1,126.4万 | -2.59%1,126.4万 | -19.60%1,156.3万 | -19.60%1,156.3万 | 214.22%1,438.2万 | 214.22%1,438.2万 |
| -長期借入金 | -88.47%91.7万 | -88.47%91.7万 | --795.1万 | --795.1万 | ---- | ---- | -11.33%391.4万 | -11.33%391.4万 | -3.56%441.4万 | -3.56%441.4万 |
| -リース債務 | -21.77%724.1万 | -21.77%724.1万 | -17.83%925.6万 | -17.83%925.6万 | 47.26%1,126.4万 | 47.26%1,126.4万 | -23.26%764.9万 | -23.26%764.9万 | --996.8万 | --996.8万 |
| 従業員福利厚生費 | 21.45%167.6万 | 21.45%167.6万 | 80.39%138万 | 80.39%138万 | 38.84%76.5万 | 38.84%76.5万 | -0.18%55.1万 | -0.18%55.1万 | -7.38%55.2万 | -7.38%55.2万 |
| その他の非流動性負債 | --216.3万 | --216.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -35.45%1,199.7万 | -35.45%1,199.7万 | 54.52%1,858.7万 | 54.52%1,858.7万 | -0.70%1,202.9万 | -0.70%1,202.9万 | -18.88%1,211.4万 | -18.88%1,211.4万 | 168.89%1,493.4万 | 168.89%1,493.4万 |
| 負債合計 | 10.90%1.63億 | 10.90%1.63億 | 37.30%1.47億 | 37.30%1.47億 | 23.37%1.07億 | 23.37%1.07億 | 5.73%8,658.8万 | 5.73%8,658.8万 | 7.82%8,189.8万 | 7.82%8,189.8万 |
| 資本 | ||||||||||
| 資本金 | 0.58%1.56億 | 0.58%1.56億 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.02%1.54億 | 0.02%1.54億 |
| -普通株式 | 0.58%1.56億 | 0.58%1.56億 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.02%1.54億 | 0.02%1.54億 |
| 利益剰余金 | 72.03%-921.9万 | 72.03%-921.9万 | 3.24%-3,295.6万 | 3.24%-3,295.6万 | 28.99%-3,405.9万 | 28.99%-3,405.9万 | -10.60%-4,796.2万 | -10.60%-4,796.2万 | 4.77%-4,336.6万 | 4.77%-4,336.6万 |
| 利益剰余金に影響しない損益 | -107.51%-1,638.9万 | -107.51%-1,638.9万 | 39.65%-789.8万 | 39.65%-789.8万 | 15.08%-1,308.7万 | 15.08%-1,308.7万 | -27.90%-1,541.1万 | -27.90%-1,541.1万 | -72.30%-1,204.9万 | -72.30%-1,204.9万 |
| 株主資本 | 14.14%1.3億 | 14.14%1.3億 | 6.41%1.14億 | 6.41%1.14億 | 18.25%1.07億 | 18.25%1.07億 | -7.90%9,076万 | -7.90%9,076万 | -2.82%9,854.3万 | -2.82%9,854.3万 |
| 資本合計 | 14.14%1.3億 | 14.14%1.3億 | 6.41%1.14億 | 6.41%1.14億 | 18.25%1.07億 | 18.25%1.07億 | -7.90%9,076万 | -7.90%9,076万 | -2.82%9,854.3万 | -2.82%9,854.3万 |
| 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
