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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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 25.71%5,650.2万 | 25.71%5,650.2万 | -14.73%4,494.5万 | -14.73%4,494.5万 | -37.82%5,270.7万 | -37.82%5,270.7万 | 103.93%8,477.1万 | 103.93%8,477.1万 | 391.13%4,156.9万 | 391.13%4,156.9万 |
| -現金及び現金同等物 | 25.71%5,650.2万 | 25.71%5,650.2万 | -14.73%4,494.5万 | -14.73%4,494.5万 | -37.82%5,270.7万 | -37.82%5,270.7万 | 103.93%8,477.1万 | 103.93%8,477.1万 | 391.13%4,156.9万 | 391.13%4,156.9万 |
| 営業債権、その他の債権及び契約資産 | 16.16%9,295.9万 | 16.16%9,295.9万 | 4.32%8,002.7万 | 4.32%8,002.7万 | -3.98%7,671.3万 | -3.98%7,671.3万 | 32.92%7,989万 | 32.92%7,989万 | 1.11%6,010.2万 | 1.11%6,010.2万 |
| -売掛金 | 12.90%8,995万 | 12.90%8,995万 | 6.30%7,967万 | 6.30%7,967万 | -0.09%7,494.6万 | -0.09%7,494.6万 | 31.14%7,501.5万 | 31.14%7,501.5万 | -1.12%5,720.4万 | -1.12%5,720.4万 |
| -その他の売掛金 | 226.06%360.3万 | 226.06%360.3万 | -56.89%110.5万 | -56.89%110.5万 | -54.57%256.3万 | -54.57%256.3万 | 50.61%564.2万 | 50.61%564.2万 | 115.78%374.6万 | 115.78%374.6万 |
| -未収金調整引当金 | 20.59%-59.4万 | 20.59%-59.4万 | 6.03%-74.8万 | 6.03%-74.8万 | -3.78%-79.6万 | -3.78%-79.6万 | 9.55%-76.7万 | 9.55%-76.7万 | -497.18%-84.8万 | -497.18%-84.8万 |
| 棚卸資産 | 2.81%2.4億 | 2.81%2.4億 | 4.28%2.33億 | 4.28%2.33億 | 29.29%2.24億 | 29.29%2.24億 | 45.14%1.73億 | 45.14%1.73億 | -4.92%1.19億 | -4.92%1.19億 |
| 前払費用 | ---- | ---- | -23.81%455.6万 | -23.81%455.6万 | -4.96%598万 | -4.96%598万 | 70.84%629.2万 | 70.84%629.2万 | 17.56%368.3万 | 17.56%368.3万 |
| 繰延資産 | -89.46%32.3万 | -89.46%32.3万 | --306.4万 | --306.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| ヘッジ会計取引による資産 | ---- | ---- | 14.29%4.8万 | 14.29%4.8万 | -72.19%4.2万 | -72.19%4.2万 | --15.1万 | --15.1万 | ---- | ---- |
| その他の流動資産 | --473.1万 | --473.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 7.77%3.94億 | 7.77%3.94億 | 1.89%3.66億 | 1.89%3.66億 | 4.36%3.59億 | 4.36%3.59億 | 53.24%3.44億 | 53.24%3.44億 | 14.33%2.25億 | 14.33%2.25億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 9.09%3.26億 | 9.09%3.26億 | 9.38%2.99億 | 9.38%2.99億 | 13.36%2.73億 | 13.36%2.73億 | 9.31%2.41億 | 9.31%2.41億 | 30.19%2.21億 | 30.19%2.21億 |
| -有形固定資産総額 | 7.97%4.91億 | 7.97%4.91億 | 10.50%4.55億 | 10.50%4.55億 | 13.55%4.11億 | 13.55%4.11億 | 10.98%3.62億 | 10.98%3.62億 | 32.72%3.27億 | 32.72%3.27億 |
| -減価償却累計额 | -5.82%-1.65億 | -5.82%-1.65億 | -12.72%-1.56億 | -12.72%-1.56億 | -13.93%-1.38億 | -13.93%-1.38億 | -14.44%-1.21億 | -14.44%-1.21億 | -38.32%-1.06億 | -38.32%-1.06億 |
| 投資その他の資産 | --989.8万 | --989.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -投資有価証券 | --989.8万 | --989.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -1.19%5,063.4万 | -1.19%5,063.4万 | -18.32%5,124.2万 | -18.32%5,124.2万 | -0.59%6,273.5万 | -0.59%6,273.5万 | 77.65%6,311万 | 77.65%6,311万 | 20.11%3,552.4万 | 20.11%3,552.4万 |
| -のれん | -0.04%3,539.1万 | -0.04%3,539.1万 | -27.37%3,540.4万 | -27.37%3,540.4万 | -2.20%4,874.5万 | -2.20%4,874.5万 | 119.96%4,984.4万 | 119.96%4,984.4万 | 33.95%2,266万 | 33.95%2,266万 |
| -その他の無形資産 | -3.76%1,524.3万 | -3.76%1,524.3万 | 13.21%1,583.8万 | 13.21%1,583.8万 | 5.46%1,399万 | 5.46%1,399万 | 3.13%1,326.6万 | 3.13%1,326.6万 | 1.63%1,286.4万 | 1.63%1,286.4万 |
| 非流動繰延資産 | 29.17%1,133.3万 | 29.17%1,133.3万 | -3.54%877.4万 | -3.54%877.4万 | -8.83%909.6万 | -8.83%909.6万 | 69.19%997.7万 | 69.19%997.7万 | 58.44%589.7万 | 58.44%589.7万 |
| 非流動資産合計 | 10.88%3.98億 | 10.88%3.98億 | 4.00%3.59億 | 4.00%3.59億 | 9.85%3.45億 | 9.85%3.45億 | 19.93%3.14億 | 19.93%3.14億 | 29.24%2.62億 | 29.24%2.62億 |
| 資産合計 | 9.31%7.92億 | 9.31%7.92億 | 2.92%7.25億 | 2.92%7.25億 | 6.98%7.04億 | 6.98%7.04億 | 35.30%6.58億 | 35.30%6.58億 | 21.90%4.87億 | 21.90%4.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -10.18%594.5万 | -10.18%594.5万 | 4.63%661.9万 | 4.63%661.9万 | 6.73%632.6万 | 6.73%632.6万 | 25.68%592.7万 | 25.68%592.7万 | --471.6万 | --471.6万 |
| -資本リース債務 | -10.18%594.5万 | -10.18%594.5万 | 4.63%661.9万 | 4.63%661.9万 | 6.73%632.6万 | 6.73%632.6万 | 25.68%592.7万 | 25.68%592.7万 | --471.6万 | --471.6万 |
| 未払金 | 9.12%6,288.1万 | 9.12%6,288.1万 | -8.62%5,762.5万 | -8.62%5,762.5万 | -13.89%6,306.1万 | -13.89%6,306.1万 | 105.09%7,323.4万 | 105.09%7,323.4万 | -0.48%3,570.9万 | -0.48%3,570.9万 |
| -買掛金 | -68.00%283.7万 | -68.00%283.7万 | -11.58%886.5万 | -11.58%886.5万 | -8.26%1,002.6万 | -8.26%1,002.6万 | 19.86%1,092.9万 | 19.86%1,092.9万 | -51.80%911.8万 | -51.80%911.8万 |
| -その他の未払金 | 23.14%6,004.4万 | 23.14%6,004.4万 | -8.06%4,876万 | -8.06%4,876万 | -14.88%5,303.5万 | -14.88%5,303.5万 | 134.31%6,230.5万 | 134.31%6,230.5万 | 56.73%2,659.1万 | 56.73%2,659.1万 |
| 引当金 | -57.81%161万 | -57.81%161万 | 65.55%381.6万 | 65.55%381.6万 | -7.76%230.5万 | -7.76%230.5万 | -83.09%249.9万 | -83.09%249.9万 | 105,428.57%1,477.4万 | 105,428.57%1,477.4万 |
| 退職給付その他に係る負債 | 7.43%1,944.4万 | 7.43%1,944.4万 | -2.49%1,810万 | -2.49%1,810万 | 9.26%1,856.3万 | 9.26%1,856.3万 | 12.25%1,698.9万 | 12.25%1,698.9万 | 7.60%1,513.5万 | 7.60%1,513.5万 |
| 流動性繰延負債 | 22,385.71%629.6万 | 22,385.71%629.6万 | -99.69%2.8万 | -99.69%2.8万 | -35.21%917.9万 | -35.21%917.9万 | 380.60%1,416.8万 | 380.60%1,416.8万 | 137.93%294.8万 | 137.93%294.8万 |
| 流動負債合計 | 11.59%9,617.6万 | 11.59%9,617.6万 | -13.32%8,618.8万 | -13.32%8,618.8万 | -11.86%9,943.4万 | -11.86%9,943.4万 | 53.95%1.13億 | 53.95%1.13億 | 43.12%7,328.2万 | 43.12%7,328.2万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 17.39%3,430.6万 | 17.39%3,430.6万 | -7.83%2,922.5万 | -7.83%2,922.5万 | -19.11%3,170.8万 | -19.11%3,170.8万 | -1.54%3,920万 | -1.54%3,920万 | --3,981.4万 | --3,981.4万 |
| -リース債務 | 17.39%3,430.6万 | 17.39%3,430.6万 | -7.83%2,922.5万 | -7.83%2,922.5万 | -19.11%3,170.8万 | -19.11%3,170.8万 | -1.54%3,920万 | -1.54%3,920万 | --3,981.4万 | --3,981.4万 |
| 長期積立金 | ---- | ---- | ---- | ---- | -14.56%1,564.1万 | -14.56%1,564.1万 | --1,830.7万 | --1,830.7万 | ---- | ---- |
| 従業員福利厚生費 | 17.71%131.6万 | 17.71%131.6万 | 14.78%111.8万 | 14.78%111.8万 | -20.68%97.4万 | -20.68%97.4万 | 5.68%122.8万 | 5.68%122.8万 | -10.82%116.2万 | -10.82%116.2万 |
| 繰延負債 | -7.13%105.5万 | -7.13%105.5万 | 2.90%113.6万 | 2.90%113.6万 | 18.33%110.4万 | 18.33%110.4万 | --93.3万 | --93.3万 | ---- | ---- |
| 非流動負債合計 | 16.51%3,667.7万 | 16.51%3,667.7万 | -36.31%3,147.9万 | -36.31%3,147.9万 | -17.16%4,942.7万 | -17.16%4,942.7万 | 45.62%5,966.8万 | 45.62%5,966.8万 | 3,044.74%4,097.6万 | 3,044.74%4,097.6万 |
| 負債合計 | 12.91%1.33億 | 12.91%1.33億 | -20.96%1.18億 | -20.96%1.18億 | -13.70%1.49億 | -13.70%1.49億 | 50.96%1.72億 | 50.96%1.72億 | 117.61%1.14億 | 117.61%1.14億 |
| 資本 | ||||||||||
| 資本金 | 3.86%1.98億 | 3.86%1.98億 | 3.60%1.9億 | 3.60%1.9億 | 7.48%1.84億 | 7.48%1.84億 | 46.08%1.71億 | 46.08%1.71億 | 1.51%1.17億 | 1.51%1.17億 |
| -普通株式 | 3.86%1.98億 | 3.86%1.98億 | 3.60%1.9億 | 3.60%1.9億 | 7.48%1.84億 | 7.48%1.84億 | 46.08%1.71億 | 46.08%1.71億 | 1.51%1.17億 | 1.51%1.17億 |
| 利益剰余金 | 12.62%4.52億 | 12.62%4.52億 | 10.03%4.01億 | 10.03%4.01億 | 19.33%3.65億 | 19.33%3.65億 | 31.62%3.05億 | 31.62%3.05億 | 11.25%2.32億 | 11.25%2.32億 |
| 利益剰余金に影響しない損益 | -35.78%1,020.4万 | -35.78%1,020.4万 | 118.23%1,588.9万 | 118.23%1,588.9万 | -23.53%728.1万 | -23.53%728.1万 | -59.07%952.2万 | -59.07%952.2万 | 2.00%2,326.4万 | 2.00%2,326.4万 |
| 株主資本 | 8.61%6.59億 | 8.61%6.59億 | 9.32%6.07億 | 9.32%6.07億 | 14.32%5.55億 | 14.32%5.55億 | 30.49%4.86億 | 30.49%4.86億 | 7.41%3.72億 | 7.41%3.72億 |
| 資本合計 | 8.61%6.59億 | 8.61%6.59億 | 9.32%6.07億 | 9.32%6.07億 | 14.32%5.55億 | 14.32%5.55億 | 30.49%4.86億 | 30.49%4.86億 | 7.41%3.72億 | 7.41%3.72億 |
| 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
データなし
