(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 | -28.53%2,933.1万 | -28.53%2,933.1万 | -53.12%4,104.1万 | -53.12%4,104.1万 | -27.41%8,755万 | -27.41%8,755万 | 281.37%1.21億 | 281.37%1.21億 | 6,879.61%3,162.49万 | 6,879.61%3,162.49万 |
-現金及び現金同等物 | -28.53%2,933.1万 | -28.53%2,933.1万 | -53.12%4,104.1万 | -53.12%4,104.1万 | -27.41%8,755万 | -27.41%8,755万 | 281.37%1.21億 | 281.37%1.21億 | 6,879.61%3,162.49万 | 6,879.61%3,162.49万 |
営業債権、その他の債権及び契約資産 | -48.79%1,415.6万 | -48.79%1,415.6万 | 79.02%2,764.2万 | 79.02%2,764.2万 | 71.10%1,544.1万 | 71.10%1,544.1万 | 351.29%902.45万 | 351.29%902.45万 | 61.15%199.97万 | 61.15%199.97万 |
-売掛金 | -18.24%1,262.9万 | -18.24%1,262.9万 | 31.83%1,544.7万 | 31.83%1,544.7万 | 39.12%1,171.7万 | 39.12%1,171.7万 | 583.53%842.25万 | 583.53%842.25万 | 190.80%123.22万 | 190.80%123.22万 |
-その他の売掛金 | -72.43%381万 | -72.43%381万 | 158.72%1,382.1万 | 158.72%1,382.1万 | 787.42%534.2万 | 787.42%534.2万 | -21.57%60.2万 | -21.57%60.2万 | -6.08%76.75万 | -6.08%76.75万 |
-未収金調整引当金 | -40.41%-228.3万 | -40.41%-228.3万 | -0.49%-162.6万 | -0.49%-162.6万 | ---161.8万 | ---161.8万 | ---- | ---- | ---- | ---- |
棚卸資産 | -10.34%373.9万 | -10.34%373.9万 | 3.89%417万 | 3.89%417万 | -8.64%401.4万 | -8.64%401.4万 | --439.36万 | --439.36万 | ---- | ---- |
前払費用 | ---- | ---- | ---- | ---- | 264.09%209.4万 | 264.09%209.4万 | 852.31%57.51万 | 852.31%57.51万 | -26.96%6.04万 | -26.96%6.04万 |
その他の流動資産 | -32.38%167.3万 | -32.38%167.3万 | --247.4万 | --247.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -35.08%4,889.9万 | -35.08%4,889.9万 | -30.96%7,532.7万 | -30.96%7,532.7万 | -18.95%1.09億 | -18.95%1.09億 | 299.59%1.35億 | 299.59%1.35億 | 1,795.91%3,368.5万 | 1,795.91%3,368.5万 |
非流動資産 | ||||||||||
有形固定資産純額 | -16.45%2,731.9万 | -16.45%2,731.9万 | 10.09%3,269.6万 | 10.09%3,269.6万 | 114.29%2,969.8万 | 114.29%2,969.8万 | 1,876.86%1,385.88万 | 1,876.86%1,385.88万 | 339.95%70.11万 | 339.95%70.11万 |
-有形固定資産総額 | 1.83%4,029.1万 | 1.83%4,029.1万 | 15.22%3,956.6万 | 15.22%3,956.6万 | 127.28%3,434万 | 127.28%3,434万 | 1,053.66%1,510.91万 | 1,053.66%1,510.91万 | 98.81%130.97万 | 98.81%130.97万 |
-減価償却累計额 | -88.82%-1,297.2万 | -88.82%-1,297.2万 | -48.00%-687万 | -48.00%-687万 | -271.27%-464.2万 | -271.27%-464.2万 | -105.43%-125.03万 | -105.43%-125.03万 | -21.87%-60.86万 | -21.87%-60.86万 |
長期未収金 | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%156.88万 | 86.94%156.88万 | 63.85%83.92万 | 63.85%83.92万 |
のれん及びその他の無形資産 | 4.27%5,913万 | 4.27%5,913万 | -13.77%5,670.6万 | -13.77%5,670.6万 | -3.25%6,576.2万 | -3.25%6,576.2万 | 238.64%6,797.27万 | 238.64%6,797.27万 | -7.19%2,007.21万 | -7.19%2,007.21万 |
-のれん | 0.00%3,076.2万 | 0.00%3,076.2万 | 0.70%3,076.2万 | 0.70%3,076.2万 | -31.05%3,054.8万 | -31.05%3,054.8万 | 206.49%4,430.45万 | 206.49%4,430.45万 | 0.00%1,445.52万 | 0.00%1,445.52万 |
-その他の無形資産 | 9.34%2,836.8万 | 9.34%2,836.8万 | -26.32%2,594.4万 | -26.32%2,594.4万 | 48.78%3,521.4万 | 48.78%3,521.4万 | 321.38%2,366.83万 | 321.38%2,366.83万 | -21.68%561.69万 | -21.68%561.69万 |
退職給付に係る資産 | ---- | ---- | ---- | ---- | --4.7万 | --4.7万 | ---- | ---- | ---- | ---- |
非流動繰延資産 | -59.19%1,388.5万 | -59.19%1,388.5万 | 84.37%3,402.4万 | 84.37%3,402.4万 | 50.09%1,845.4万 | 50.09%1,845.4万 | 68.54%1,229.51万 | 68.54%1,229.51万 | 11.72%729.5万 | 11.72%729.5万 |
その他の非流動資産 | 79.29%142万 | 79.29%142万 | --79.2万 | --79.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資産合計 | -18.08%1.02億 | -18.08%1.02億 | 9.00%1.24億 | 9.00%1.24億 | 19.09%1.14億 | 19.09%1.14億 | 231.04%9,569.55万 | 231.04%9,569.55万 | 0.27%2,890.73万 | 0.27%2,890.73万 |
資産合計 | -24.50%1.51億 | -24.50%1.51億 | -10.54%2億 | -10.54%2億 | -3.14%2.23億 | -3.14%2.23億 | 267.93%2.3億 | 267.93%2.3億 | 104.52%6,259.23万 | 104.52%6,259.23万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 11.06%155.6万 | 11.06%155.6万 | 137.46%140.1万 | 137.46%140.1万 | 62.25%59万 | 62.25%59万 | 222.57%36.36万 | 222.57%36.36万 | --11.27万 | --11.27万 |
-資本リース債務 | 11.06%155.6万 | 11.06%155.6万 | 137.46%140.1万 | 137.46%140.1万 | 62.25%59万 | 62.25%59万 | 222.57%36.36万 | 222.57%36.36万 | --11.27万 | --11.27万 |
未払金 | -9.45%3,176.4万 | -9.45%3,176.4万 | 123.38%3,507.9万 | 123.38%3,507.9万 | -10.54%1,570.4万 | -10.54%1,570.4万 | 1,267.11%1,755.44万 | 1,267.11%1,755.44万 | 11.17%128.41万 | 11.17%128.41万 |
-買掛金 | 32.93%540.9万 | 32.93%540.9万 | 37.56%406.9万 | 37.56%406.9万 | -69.10%295.8万 | -69.10%295.8万 | 1,443.63%957.42万 | 1,443.63%957.42万 | 23.13%62.02万 | 23.13%62.02万 |
-その他の未払金 | -15.01%2,635.5万 | -15.01%2,635.5万 | 143.29%3,101万 | 143.29%3,101万 | 59.72%1,274.6万 | 59.72%1,274.6万 | 1,102.17%798.02万 | 1,102.17%798.02万 | 1.91%66.38万 | 1.91%66.38万 |
引当金 | ---- | ---- | --65.1万 | --65.1万 | ---- | ---- | 148.61%4.09万 | 148.61%4.09万 | -99.73%1.65万 | -99.73%1.65万 |
退職給付その他に係る負債 | 3.29%242万 | 3.29%242万 | -17.62%234.3万 | -17.62%234.3万 | -2.39%284.4万 | -2.39%284.4万 | 996.22%291.35万 | 996.22%291.35万 | 48.28%26.58万 | 48.28%26.58万 |
流動性繰延負債 | ---- | ---- | 43.90%47.2万 | 43.90%47.2万 | 201.00%32.8万 | 201.00%32.8万 | --10.9万 | --10.9万 | ---- | ---- |
その他の流動負債 | -72.51%147万 | -72.51%147万 | 196.29%534.8万 | 196.29%534.8万 | 61.92%180.5万 | 61.92%180.5万 | --111.47万 | --111.47万 | ---- | ---- |
流動負債合計 | -17.85%3,721万 | -17.85%3,721万 | 112.94%4,529.4万 | 112.94%4,529.4万 | -3.73%2,127.1万 | -3.73%2,127.1万 | 1,216.02%2,209.61万 | 1,216.02%2,209.61万 | -77.20%167.9万 | -77.20%167.9万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -51.66%159.9万 | -51.66%159.9万 | -28.55%330.8万 | -28.55%330.8万 | 117.33%463万 | 117.33%463万 | 508.31%213.04万 | 508.31%213.04万 | --35.02万 | --35.02万 |
-リース債務 | -51.66%159.9万 | -51.66%159.9万 | -28.55%330.8万 | -28.55%330.8万 | 117.33%463万 | 117.33%463万 | 508.31%213.04万 | 508.31%213.04万 | --35.02万 | --35.02万 |
長期積立金 | ---- | ---- | --12.7万 | --12.7万 | ---- | ---- | 204.98%7.63万 | 204.98%7.63万 | --2.5万 | --2.5万 |
従業員福利厚生費 | 31.82%29万 | 31.82%29万 | -14.73%22万 | -14.73%22万 | 11.40%25.8万 | 11.40%25.8万 | 68.61%23.16万 | 68.61%23.16万 | 63.39%13.74万 | 63.39%13.74万 |
その他の非流動性負債 | ---- | ---- | ---- | ---- | -26.49%761.5万 | -26.49%761.5万 | --1,035.96万 | --1,035.96万 | ---- | ---- |
非流動負債合計 | -48.32%188.9万 | -48.32%188.9万 | -70.77%365.5万 | -70.77%365.5万 | -2.30%1,250.3万 | -2.30%1,250.3万 | 2,396.71%1,279.79万 | 2,396.71%1,279.79万 | -87.45%51.26万 | -87.45%51.26万 |
負債合計 | -20.12%3,909.9万 | -20.12%3,909.9万 | 44.93%4,894.9万 | 44.93%4,894.9万 | -3.21%3,377.4万 | -3.21%3,377.4万 | 1,492.17%3,489.4万 | 1,492.17%3,489.4万 | -80.86%219.16万 | -80.86%219.16万 |
資本 | ||||||||||
資本金 | 1.73%3.05億 | 1.73%3.05億 | 18.82%3億 | 18.82%3億 | 11.71%2.52億 | 11.71%2.52億 | 166.09%2.26億 | 166.09%2.26億 | 100.25%8,494.31万 | 100.25%8,494.31万 |
-普通株式 | 1.73%3.05億 | 1.73%3.05億 | 18.82%3億 | 18.82%3億 | 11.71%2.52億 | 11.71%2.52億 | 166.09%2.26億 | 166.09%2.26億 | 100.25%8,494.31万 | 100.25%8,494.31万 |
利益剰余金 | -23.13%-2.04億 | -23.13%-2.04億 | -24.55%-1.65億 | -24.55%-1.65億 | -204.89%-1.33億 | -204.89%-1.33億 | -66.68%-4,353.09万 | -66.68%-4,353.09万 | -8.93%-2,611.57万 | -8.93%-2,611.57万 |
利益剰余金に影響しない損益 | -37.70%990.3万 | -37.70%990.3万 | -77.13%1,589.6万 | -77.13%1,589.6万 | 438.50%6,952.1万 | 438.50%6,952.1万 | 720.53%1,291.02万 | 720.53%1,291.02万 | 120.47%157.34万 | 120.47%157.34万 |
株主資本 | -25.92%1.12億 | -25.92%1.12億 | -20.44%1.51億 | -20.44%1.51億 | -3.13%1.89億 | -3.13%1.89億 | 223.51%1.95億 | 223.51%1.95億 | 215.30%6,040.07万 | 215.30%6,040.07万 |
資本合計 | -25.92%1.12億 | -25.92%1.12億 | -20.44%1.51億 | -20.44%1.51億 | -3.13%1.89億 | -3.13%1.89億 | 223.51%1.95億 | 223.51%1.95億 | 215.30%6,040.07万 | 215.30%6,040.07万 |
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