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| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 39.94%3,123万 | 39.94%3,123万 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 | 928.29%9,878.8万 | 928.29%9,878.8万 |
| -現金及び現金同等物 | 39.94%3,123万 | 39.94%3,123万 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 | 928.29%9,878.8万 | 928.29%9,878.8万 |
| -現金 | 39.94%3,123万 | 39.94%3,123万 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 | 928.29%9,878.8万 | 928.29%9,878.8万 |
| -売掛金 | 9.29%7,833.3万 | 9.29%7,833.3万 | 41.74%7,167.2万 | 41.74%7,167.2万 | 17.41%5,056.6万 | 17.41%5,056.6万 | -3.98%4,306.9万 | -3.98%4,306.9万 | 36.07%4,485.5万 | 36.07%4,485.5万 |
| -その他の売掛金 | ---- | ---- | 21.50%358.9万 | 21.50%358.9万 | -31.09%295.4万 | -31.09%295.4万 | -34.73%428.7万 | -34.73%428.7万 | 74.96%656.8万 | 74.96%656.8万 |
| 棚卸資産 | 60.22%1.44億 | 60.22%1.44億 | 8.69%8,961万 | 8.69%8,961万 | -4.65%8,244.8万 | -4.65%8,244.8万 | 50.64%8,646.6万 | 50.64%8,646.6万 | 17.00%5,740.1万 | 17.00%5,740.1万 |
| 前払費用 | ---- | ---- | 6.14%383.9万 | 6.14%383.9万 | 0.89%361.7万 | 0.89%361.7万 | 19.86%358.5万 | 19.86%358.5万 | -6.76%299.1万 | -6.76%299.1万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | --460.8万 | --460.8万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | 32.51%2.53億 | 32.51%2.53億 | 15.71%1.91億 | 15.71%1.91億 | -4.92%1.65億 | -4.92%1.65億 | -17.56%1.74億 | -17.56%1.74億 | 113.61%2.11億 | 113.61%2.11億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 26.67%7.45億 | 26.67%7.45億 | 17.44%5.89億 | 17.44%5.89億 | 15.28%5.01億 | 15.28%5.01億 | 93.40%4.35億 | 93.40%4.35億 | 11.02%2.25億 | 11.02%2.25億 |
| -有形固定資産総額 | 26.67%7.45億 | 26.67%7.45億 | 17.44%5.89億 | 17.44%5.89億 | 15.28%5.01億 | 15.28%5.01億 | 93.40%4.35億 | 93.40%4.35億 | 11.02%2.25億 | 11.02%2.25億 |
| のれん及びその他の無形資産 | -25.23%16.3万 | -25.23%16.3万 | -19.85%21.8万 | -19.85%21.8万 | -28.98%27.2万 | -28.98%27.2万 | -22.47%38.3万 | -22.47%38.3万 | 4.66%49.4万 | 4.66%49.4万 |
| -その他の無形資産 | -25.23%16.3万 | -25.23%16.3万 | -19.85%21.8万 | -19.85%21.8万 | -28.98%27.2万 | -28.98%27.2万 | -22.47%38.3万 | -22.47%38.3万 | 4.66%49.4万 | 4.66%49.4万 |
| 非流動資産合計 | 26.65%7.46億 | 26.65%7.46億 | 17.42%5.89億 | 17.42%5.89億 | 15.24%5.01億 | 15.24%5.01億 | 93.15%4.35億 | 93.15%4.35億 | 11.01%2.25億 | 11.01%2.25億 |
| 資産合計 | 28.09%9.99億 | 28.09%9.99億 | 17.00%7.8億 | 17.00%7.8億 | 9.49%6.66億 | 9.49%6.66億 | 39.66%6.09億 | 39.66%6.09億 | 44.56%4.36億 | 44.56%4.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 0.78%1,005.9万 | 0.78%1,005.9万 | 27.78%998.1万 | 27.78%998.1万 | 12.34%781.1万 | 12.34%781.1万 | -47.86%695.3万 | -47.86%695.3万 | 265.32%1,333.4万 | 265.32%1,333.4万 |
| -短期借入金 | 0.00%745.2万 | 0.00%745.2万 | 41.89%745.2万 | 41.89%745.2万 | 10.52%525.2万 | 10.52%525.2万 | -60.40%475.2万 | -60.40%475.2万 | 228.77%1,200万 | 228.77%1,200万 |
| -資本リース債務 | 3.08%260.7万 | 3.08%260.7万 | -1.17%252.9万 | -1.17%252.9万 | 16.27%255.9万 | 16.27%255.9万 | 64.99%220.1万 | 64.99%220.1万 | --133.4万 | --133.4万 |
| 未払金 | 29.25%1.11億 | 29.25%1.11億 | 11.82%8,567.8万 | 11.82%8,567.8万 | 73.26%7,662.3万 | 73.26%7,662.3万 | -8.88%4,422.4万 | -8.88%4,422.4万 | 11.58%4,853.4万 | 11.58%4,853.4万 |
| -買掛金 | 5.47%5,969万 | 5.47%5,969万 | 0.63%5,659.5万 | 0.63%5,659.5万 | 92.95%5,624万 | 92.95%5,624万 | -7.47%2,914.8万 | -7.47%2,914.8万 | 0.51%3,150万 | 0.51%3,150万 |
| -その他の未払金 | 75.53%5,104.8万 | 75.53%5,104.8万 | 42.68%2,908.3万 | 42.68%2,908.3万 | 35.20%2,038.3万 | 35.20%2,038.3万 | -11.49%1,507.6万 | -11.49%1,507.6万 | 40.14%1,703.4万 | 40.14%1,703.4万 |
| 退職給付その他に係る負債 | 16.81%2,276.9万 | 16.81%2,276.9万 | 28.61%1,949.3万 | 28.61%1,949.3万 | 28.00%1,515.7万 | 28.00%1,515.7万 | 32.69%1,184.1万 | 32.69%1,184.1万 | 4.11%892.4万 | 4.11%892.4万 |
| 流動性繰延税金負債 | ---- | ---- | -84.20%19.1万 | -84.20%19.1万 | -65.72%120.9万 | -65.72%120.9万 | --352.7万 | --352.7万 | ---- | ---- |
| 流動負債 | 24.47%1.44億 | 24.47%1.44億 | 14.43%1.15億 | 14.43%1.15億 | 51.48%1.01億 | 51.48%1.01億 | -6.00%6,654.5万 | -6.00%6,654.5万 | 27.02%7,079.2万 | 27.02%7,079.2万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | 40.81%3.57億 | 40.81%3.57億 | 19.69%2.53億 | 19.69%2.53億 | 18.62%2.12億 | 18.62%2.12億 | 261.41%1.78億 | 261.41%1.78億 | -12.45%4,937.9万 | -12.45%4,937.9万 |
| -長期借入金 | 44.68%3.3億 | 44.68%3.3億 | 23.27%2.28億 | 23.27%2.28億 | 21.97%1.85億 | 21.97%1.85億 | 257.39%1.52億 | 257.39%1.52億 | -24.82%4,240万 | -24.82%4,240万 |
| -リース債務 | 6.26%2,715.3万 | 6.26%2,715.3万 | -4.89%2,555.3万 | -4.89%2,555.3万 | -0.23%2,686.6万 | -0.23%2,686.6万 | 285.84%2,692.8万 | 285.84%2,692.8万 | --697.9万 | --697.9万 |
| 非流動年金及びその他の退職後給付制度 | 23.09%204.7万 | 23.09%204.7万 | 29.92%166.3万 | 29.92%166.3万 | -1.77%128万 | -1.77%128万 | -14.78%130.3万 | -14.78%130.3万 | 0.33%152.9万 | 0.33%152.9万 |
| 非流動性繰延税金負債 | 43.67%8,566万 | 43.67%8,566万 | 51.85%5,962.1万 | 51.85%5,962.1万 | -6.92%3,926.2万 | -6.92%3,926.2万 | 31.36%4,218.1万 | 31.36%4,218.1万 | 69.07%3,211万 | 69.07%3,211万 |
| 非流動負債合計 | 41.26%4.44億 | 41.26%4.44億 | 24.75%3.15億 | 24.75%3.15億 | 13.65%2.52億 | 13.65%2.52億 | 167.35%2.22億 | 167.35%2.22億 | 7.93%8,301.8万 | 7.93%8,301.8万 |
| 負債合計 | 36.75%5.88億 | 36.75%5.88億 | 21.80%4.3億 | 21.80%4.3億 | 22.37%3.53億 | 22.37%3.53億 | 87.56%2.88億 | 87.56%2.88億 | 15.95%1.54億 | 15.95%1.54億 |
| 資本 | ||||||||||
| 資本金 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.27%2.88億 | 0.27%2.88億 | 1.73%2.87億 | 1.73%2.87億 | 50.56%2.83億 | 50.56%2.83億 |
| -普通株式 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.27%2.88億 | 0.27%2.88億 | 1.73%2.87億 | 1.73%2.87億 | 50.56%2.83億 | 50.56%2.83億 |
| 利益剰余金 | 35.11%2.33億 | 35.11%2.33億 | 26.86%1.72億 | 26.86%1.72億 | -5.11%1.36億 | -5.11%1.36億 | 30.78%1.43億 | 30.78%1.43億 | 17.02%1.09億 | 17.02%1.09億 |
| 固定資産再評価引当金 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 |
| 株主資本 | 17.43%4.11億 | 17.43%4.11億 | 11.58%3.5億 | 11.58%3.5億 | -2.12%3.13億 | -2.12%3.13億 | 13.53%3.2億 | 13.53%3.2億 | 67.03%2.82億 | 67.03%2.82億 |
| 資本合計 | 17.43%4.11億 | 17.43%4.11億 | 11.58%3.5億 | 11.58%3.5億 | -2.12%3.13億 | -2.12%3.13億 | 13.53%3.2億 | 13.53%3.2億 | 67.03%2.82億 | 67.03%2.82億 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
データなし
データなし
