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| (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 33.04%1,682.73万 | 33.04%1,682.73万 | -28.03%1,264.84万 | -28.03%1,264.84万 | 253.06%1,757.35万 | 253.06%1,757.35万 | -72.94%497.75万 | -72.94%497.75万 | -9.39%1,839.71万 | -9.39%1,839.71万 |
| -現金及び現金同等物 | 33.04%1,682.73万 | 33.04%1,682.73万 | -28.03%1,264.84万 | -28.03%1,264.84万 | 253.06%1,757.35万 | 253.06%1,757.35万 | -72.94%497.75万 | -72.94%497.75万 | -9.39%1,839.71万 | -9.39%1,839.71万 |
| 営業債権、その他の債権及び契約資産 | -47.96%979.08万 | -47.96%979.08万 | 45.65%1,881.54万 | 45.65%1,881.54万 | -25.62%1,291.86万 | -25.62%1,291.86万 | 97.95%1,736.74万 | 97.95%1,736.74万 | 372.85%877.38万 | 372.85%877.38万 |
| -売掛金 | 74.72%821.3万 | 74.72%821.3万 | 49.78%470.06万 | 49.78%470.06万 | -70.53%313.83万 | -70.53%313.83万 | 37.80%1,064.82万 | 37.80%1,064.82万 | 372.13%772.71万 | 372.13%772.71万 |
| -その他の売掛金 | -88.82%157.78万 | -88.82%157.78万 | 44.32%1,411.48万 | 44.32%1,411.48万 | 45.56%978.04万 | 45.56%978.04万 | 541.92%671.92万 | 541.92%671.92万 | 378.23%104.67万 | 378.23%104.67万 |
| 棚卸資産 | -95.22%24.46万 | -95.22%24.46万 | -37.57%511.88万 | -37.57%511.88万 | 147.70%819.91万 | 147.70%819.91万 | 444.41%331万 | 444.41%331万 | 213,983.80%60.8万 | 213,983.80%60.8万 |
| 前払費用 | -29.56%84.62万 | -29.56%84.62万 | -74.57%120.14万 | -74.57%120.14万 | 376.49%472.48万 | 376.49%472.48万 | 25.38%99.16万 | 25.38%99.16万 | 449.24%79.09万 | 449.24%79.09万 |
| 売却目的で保有する流動資産 | ---- | ---- | -70.53%594.48万 | -70.53%594.48万 | -0.44%2,017.41万 | -0.44%2,017.41万 | --2,026.39万 | --2,026.39万 | ---- | ---- |
| その他の流動資産 | -44.05%8.75万 | -44.05%8.75万 | -38.06%15.64万 | -38.06%15.64万 | -14.61%25.26万 | -14.61%25.26万 | --29.58万 | --29.58万 | ---- | ---- |
| 流動資産合計 | -36.66%2,779.64万 | -36.66%2,779.64万 | -31.26%4,388.51万 | -31.26%4,388.51万 | 35.24%6,384.26万 | 35.24%6,384.26万 | 65.23%4,720.61万 | 65.23%4,720.61万 | -60.74%2,856.98万 | -60.74%2,856.98万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -31.61%1,014.38万 | -31.61%1,014.38万 | 22.90%1,483.24万 | 22.90%1,483.24万 | 159.89%1,206.82万 | 159.89%1,206.82万 | 34.96%464.36万 | 34.96%464.36万 | 946.96%344.06万 | 946.96%344.06万 |
| -有形固定資産総額 | -3.46%2,615.56万 | -3.46%2,615.56万 | 27.94%2,709.23万 | 27.94%2,709.23万 | 128.52%2,117.6万 | 128.52%2,117.6万 | 35.83%926.64万 | 35.83%926.64万 | 813.22%682.2万 | 813.22%682.2万 |
| -減価償却累計额 | -30.60%-1,601.18万 | -30.60%-1,601.18万 | -34.61%-1,225.99万 | -34.61%-1,225.99万 | -97.02%-910.78万 | -97.02%-910.78万 | -36.71%-462.28万 | -36.71%-462.28万 | -708.18%-338.14万 | -708.18%-338.14万 |
| 投資その他の資産 | 545.21%7,959.29万 | 545.21%7,959.29万 | 489.62%1,233.6万 | 489.62%1,233.6万 | -90.16%209.22万 | -90.16%209.22万 | -58.77%2,125.23万 | -58.77%2,125.23万 | 161.86%5,153.98万 | 161.86%5,153.98万 |
| -投資有価証券 | 554.23%7,938.8万 | 554.23%7,938.8万 | 3,733.31%1,213.45万 | 3,733.31%1,213.45万 | -98.37%31.66万 | -98.37%31.66万 | -59.42%1,946.49万 | -59.42%1,946.49万 | 455.86%4,797万 | 455.86%4,797万 |
| -その他の投資 | 1.68%20.49万 | 1.68%20.49万 | -88.65%20.15万 | -88.65%20.15万 | -0.65%177.56万 | -0.65%177.56万 | -49.93%178.73万 | -49.93%178.73万 | 2.23%356.98万 | 2.23%356.98万 |
| 長期未収金 | 21,604.12%4,761.28万 | 21,604.12%4,761.28万 | -55.98%21.94万 | -55.98%21.94万 | -12.28%49.84万 | -12.28%49.84万 | -51.50%56.81万 | -51.50%56.81万 | --117.15万 | --117.15万 |
| のれん及びその他の無形資産 | -86.34%618.7万 | -86.34%618.7万 | -2.45%4,529.81万 | -2.45%4,529.81万 | -5.12%4,643.57万 | -5.12%4,643.57万 | -6.08%4,894.2万 | -6.08%4,894.2万 | 2,267.62%5,211.22万 | 2,267.62%5,211.22万 |
| -のれん | -84.43%506.77万 | -84.43%506.77万 | 0.00%3,254.64万 | 0.00%3,254.64万 | 0.00%3,254.64万 | 0.00%3,254.64万 | 7.94%3,254.64万 | 7.94%3,254.64万 | 1,269.93%3,015.28万 | 1,269.93%3,015.28万 |
| -その他の無形資産 | -91.22%111.93万 | -91.22%111.93万 | -8.19%1,275.17万 | -8.19%1,275.17万 | -15.29%1,388.93万 | -15.29%1,388.93万 | -25.34%1,639.56万 | -25.34%1,639.56万 | --2,195.95万 | --2,195.95万 |
| 非流動繰延資産 | -8.15%854.59万 | -8.15%854.59万 | -4.34%930.43万 | -4.34%930.43万 | -16.07%972.64万 | -16.07%972.64万 | 7.82%1,158.87万 | 7.82%1,158.87万 | 29.77%1,074.78万 | 29.77%1,074.78万 |
| 非流動資産合計 | 85.49%1.52億 | 85.49%1.52億 | 15.77%8,199.02万 | 15.77%8,199.02万 | -18.59%7,082.08万 | -18.59%7,082.08万 | -26.90%8,699.46万 | -26.90%8,699.46万 | 284.02%1.19億 | 284.02%1.19億 |
| 資産合計 | 42.90%1.8億 | 42.90%1.8億 | -6.53%1.26億 | -6.53%1.26億 | 0.34%1.35億 | 0.34%1.35億 | -9.07%1.34億 | -9.07%1.34億 | 42.23%1.48億 | 42.23%1.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -46.75%561.41万 | -46.75%561.41万 | 151.55%1,054.36万 | 151.55%1,054.36万 | -25.60%419.14万 | -25.60%419.14万 | 33.34%563.36万 | 33.34%563.36万 | 9,121.55%422.51万 | 9,121.55%422.51万 |
| -短期借入金 | -50.54%355.5万 | -50.54%355.5万 | 460.24%718.78万 | 460.24%718.78万 | -76.16%128.3万 | -76.16%128.3万 | 33.95%538.15万 | 33.95%538.15万 | --401.75万 | --401.75万 |
| -資本リース債務 | -38.64%205.91万 | -38.64%205.91万 | 15.38%335.59万 | 15.38%335.59万 | 1,053.97%290.84万 | 1,053.97%290.84万 | 21.41%25.2万 | 21.41%25.2万 | 353.06%20.76万 | 353.06%20.76万 |
| 未払金 | -46.81%2,082.76万 | -46.81%2,082.76万 | -14.14%3,915.41万 | -14.14%3,915.41万 | 40.25%4,560.34万 | 40.25%4,560.34万 | 50.98%3,251.68万 | 50.98%3,251.68万 | 1,091.43%2,153.74万 | 1,091.43%2,153.74万 |
| -買掛金 | -67.19%312.82万 | -67.19%312.82万 | -8.64%953.31万 | -8.64%953.31万 | -5.66%1,043.5万 | -5.66%1,043.5万 | -20.62%1,106.17万 | -20.62%1,106.17万 | 4,645.70%1,393.42万 | 4,645.70%1,393.42万 |
| -その他の未払金 | -40.25%1,769.95万 | -40.25%1,769.95万 | -15.77%2,962.11万 | -15.77%2,962.11万 | 63.92%3,516.84万 | 63.92%3,516.84万 | 182.19%2,145.51万 | 182.19%2,145.51万 | 402.17%760.32万 | 402.17%760.32万 |
| 引当金 | -98.26%2.8万 | -98.26%2.8万 | --160.92万 | --160.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | 15.62%521.4万 | 15.62%521.4万 | 7.11%450.95万 | 7.11%450.95万 | -9.14%421.01万 | -9.14%421.01万 | 97.74%463.34万 | 97.74%463.34万 | 1,290.60%234.32万 | 1,290.60%234.32万 |
| 流動性繰延負債 | -78.27%5.9万 | -78.27%5.9万 | -72.16%27.17万 | -72.16%27.17万 | 247.88%97.6万 | 247.88%97.6万 | -91.10%28.06万 | -91.10%28.06万 | 4,609.13%315.2万 | 4,609.13%315.2万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | -47.55%158.96万 | -47.55%158.96万 | 1,415.33%303.07万 | 1,415.33%303.07万 | -90.92%20万 | -90.92%20万 |
| 流動負債合計 | -43.41%3,174.28万 | -43.41%3,174.28万 | -0.85%5,608.81万 | -0.85%5,608.81万 | 22.73%5,657.06万 | 22.73%5,657.06万 | 46.53%4,609.5万 | 46.53%4,609.5万 | 633.07%3,145.76万 | 633.07%3,145.76万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -21.06%683.94万 | -21.06%683.94万 | 77.96%866.38万 | 77.96%866.38万 | 1,439.29%486.84万 | 1,439.29%486.84万 | -79.31%31.63万 | -79.31%31.63万 | 4,894.05%152.87万 | 4,894.05%152.87万 |
| -長期借入金 | -57.15%65.02万 | -57.15%65.02万 | --151.73万 | --151.73万 | ---- | ---- | ---- | ---- | --119.35万 | --119.35万 |
| -リース債務 | -13.40%618.92万 | -13.40%618.92万 | 46.79%714.66万 | 46.79%714.66万 | 1,439.29%486.84万 | 1,439.29%486.84万 | -5.65%31.63万 | -5.65%31.63万 | 995.07%33.52万 | 995.07%33.52万 |
| 長期積立金 | --139.71万 | --139.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | -71.40%38.57万 | -71.40%38.57万 | -1.28%134.88万 | -1.28%134.88万 | -39.56%136.63万 | -39.56%136.63万 | 788.54%226.04万 | 788.54%226.04万 | 650.56%25.44万 | 650.56%25.44万 |
| 繰延負債 | 268.03%1,961.66万 | 268.03%1,961.66万 | -8.10%533.01万 | -8.10%533.01万 | -21.74%580.01万 | -21.74%580.01万 | -32.54%741.16万 | -32.54%741.16万 | --1,098.6万 | --1,098.6万 |
| 非流動負債合計 | 84.05%2,823.88万 | 84.05%2,823.88万 | 27.49%1,534.27万 | 27.49%1,534.27万 | 20.49%1,203.48万 | 20.49%1,203.48万 | -21.78%998.83万 | -21.78%998.83万 | 19,695.82%1,276.91万 | 19,695.82%1,276.91万 |
| 負債合計 | -16.03%5,998.16万 | -16.03%5,998.16万 | 4.12%7,143.09万 | 4.12%7,143.09万 | 22.33%6,860.54万 | 22.33%6,860.54万 | 26.81%5,608.33万 | 26.81%5,608.33万 | 915.37%4,422.67万 | 915.37%4,422.67万 |
| 資本 | ||||||||||
| 資本金 | 0.14%5,958.14万 | 0.14%5,958.14万 | -0.47%5,949.7万 | -0.47%5,949.7万 | -0.12%5,977.6万 | -0.12%5,977.6万 | -0.02%5,984.57万 | -0.02%5,984.57万 | -0.15%5,985.97万 | -0.15%5,985.97万 |
| -普通株式 | 0.14%5,958.14万 | 0.14%5,958.14万 | -0.47%5,949.7万 | -0.47%5,949.7万 | -0.12%5,977.6万 | -0.12%5,977.6万 | -0.02%5,984.57万 | -0.02%5,984.57万 | -0.15%5,985.97万 | -0.15%5,985.97万 |
| 利益剰余金 | 256.08%7,799.53万 | 256.08%7,799.53万 | -28.47%2,190.36万 | -28.47%2,190.36万 | -19.39%3,062.24万 | -19.39%3,062.24万 | -23.79%3,798.73万 | -23.79%3,798.73万 | 1.09%4,984.35万 | 1.09%4,984.35万 |
| 利益剰余金に影響しない損益 | 40.32%-1,959.43万 | 40.32%-1,959.43万 | 0.14%-3,283.16万 | 0.14%-3,283.16万 | 0.65%-3,287.8万 | 0.65%-3,287.8万 | -0.28%-3,309.32万 | -0.28%-3,309.32万 | -159.95%-3,300.17万 | -159.95%-3,300.17万 |
| 株主資本 | 142.92%1.18億 | 142.92%1.18億 | -15.56%4,856.9万 | -15.56%4,856.9万 | -11.15%5,752.04万 | -11.15%5,752.04万 | -15.60%6,473.98万 | -15.60%6,473.98万 | -20.56%7,670.14万 | -20.56%7,670.14万 |
| 少数株主持分 | -67.41%191.48万 | -67.41%191.48万 | -31.18%587.54万 | -31.18%587.54万 | -36.18%853.77万 | -36.18%853.77万 | -49.81%1,337.77万 | -49.81%1,337.77万 | 835.72%2,665.35万 | 835.72%2,665.35万 |
| 資本合計 | 120.22%1.2億 | 120.22%1.2億 | -17.58%5,444.44万 | -17.58%5,444.44万 | -15.44%6,605.81万 | -15.44%6,605.81万 | -24.42%7,811.75万 | -24.42%7,811.75万 | 3.97%1.03億 | 3.97%1.03億 |
| 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
