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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 | 85.42%357.6万 | 85.42%357.6万 | -34.36%192.86万 | -34.36%192.86万 | -46.55%293.81万 | -46.55%293.81万 | 128.35%549.73万 | 128.35%549.73万 | 556.97%240.74万 | 556.97%240.74万 |
| -現金及び現金同等物 | 85.42%357.6万 | 85.42%357.6万 | -34.36%192.86万 | -34.36%192.86万 | -46.55%293.81万 | -46.55%293.81万 | 128.35%549.73万 | 128.35%549.73万 | 556.97%240.74万 | 556.97%240.74万 |
| 営業債権、その他の債権及び契約資産 | 9.86%612.23万 | 9.86%612.23万 | 12.82%557.28万 | 12.82%557.28万 | 20.36%493.94万 | 20.36%493.94万 | 132.44%410.38万 | 132.44%410.38万 | -14.77%176.55万 | -14.77%176.55万 |
| -売掛金 | 8.63%613.64万 | 8.63%613.64万 | 14.05%564.88万 | 14.05%564.88万 | 18.50%495.29万 | 18.50%495.29万 | 127.54%417.95万 | 127.54%417.95万 | -15.20%183.68万 | -15.20%183.68万 |
| -その他の売掛金 | 1.72%7.39万 | 1.72%7.39万 | -49.25%7.27万 | -49.25%7.27万 | --14.32万 | --14.32万 | ---- | ---- | ---- | ---- |
| -未収金調整引当金 | 40.81%-8.8万 | 40.81%-8.8万 | 5.11%-14.87万 | 5.11%-14.87万 | -107.01%-15.67万 | -107.01%-15.67万 | -6.16%-7.57万 | -6.16%-7.57万 | 24.58%-7.13万 | 24.58%-7.13万 |
| 前払費用 | -26.62%61.66万 | -26.62%61.66万 | -12.14%84.02万 | -12.14%84.02万 | 92.79%95.63万 | 92.79%95.63万 | 0.80%49.61万 | 0.80%49.61万 | -26.75%49.21万 | -26.75%49.21万 |
| その他の流動資産 | 2.73%130.85万 | 2.73%130.85万 | 28.30%127.37万 | 28.30%127.37万 | 219.21%99.28万 | 219.21%99.28万 | 97.56%31.1万 | 97.56%31.1万 | 15.66%15.74万 | 15.66%15.74万 |
| 流動資産合計 | 20.88%1,162.34万 | 20.88%1,162.34万 | -2.15%961.53万 | -2.15%961.53万 | -5.59%982.65万 | -5.59%982.65万 | 115.83%1,040.82万 | 115.83%1,040.82万 | 48.57%482.25万 | 48.57%482.25万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -29.62%174.02万 | -29.62%174.02万 | -27.86%247.27万 | -27.86%247.27万 | 118.50%342.77万 | 118.50%342.77万 | 36.74%156.87万 | 36.74%156.87万 | 840.85%114.73万 | 840.85%114.73万 |
| -有形固定資産総額 | -25.21%369万 | -25.21%369万 | -2.77%493.35万 | -2.77%493.35万 | 110.70%507.4万 | 110.70%507.4万 | 56.76%240.82万 | 56.76%240.82万 | 775.68%153.62万 | 775.68%153.62万 |
| -減価償却累計额 | 20.77%-194.97万 | 20.77%-194.97万 | -49.47%-246.08万 | -49.47%-246.08万 | -96.13%-164.64万 | -96.13%-164.64万 | -115.85%-83.94万 | -115.85%-83.94万 | -627.11%-38.89万 | -627.11%-38.89万 |
| のれん及びその他の無形資産 | -4.78%4,167.68万 | -4.78%4,167.68万 | -4.25%4,377.08万 | -4.25%4,377.08万 | 92.92%4,571.56万 | 92.92%4,571.56万 | 97.22%2,369.61万 | 97.22%2,369.61万 | 0.58%1,201.5万 | 0.58%1,201.5万 |
| -のれん | 0.00%2,172.34万 | 0.00%2,172.34万 | 5.34%2,172.34万 | 5.34%2,172.34万 | 32.07%2,062.28万 | 32.07%2,062.28万 | 69.69%1,561.49万 | 69.69%1,561.49万 | 0.00%920.2万 | 0.00%920.2万 |
| -その他の無形資産 | -9.50%1,995.33万 | -9.50%1,995.33万 | -12.14%2,204.74万 | -12.14%2,204.74万 | 210.51%2,509.28万 | 210.51%2,509.28万 | 187.28%808.12万 | 187.28%808.12万 | 2.53%281.3万 | 2.53%281.3万 |
| 非流動繰延資産 | -22.25%140.87万 | -22.25%140.87万 | -26.89%181.2万 | -26.89%181.2万 | 24.12%247.85万 | 24.12%247.85万 | 2.14%199.68万 | 2.14%199.68万 | 341.11%195.5万 | 341.11%195.5万 |
| 非流動資産合計 | -6.72%4,482.57万 | -6.72%4,482.57万 | -6.91%4,805.56万 | -6.91%4,805.56万 | 89.36%5,162.17万 | 89.36%5,162.17万 | 80.33%2,726.16万 | 80.33%2,726.16万 | 20.81%1,511.73万 | 20.81%1,511.73万 |
| 資産合計 | -2.12%5,644.91万 | -2.12%5,644.91万 | -6.15%5,767.09万 | -6.15%5,767.09万 | 63.12%6,144.82万 | 63.12%6,144.82万 | 88.92%3,766.98万 | 88.92%3,766.98万 | 26.53%1,993.98万 | 26.53%1,993.98万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 338.83%811.82万 | 338.83%811.82万 | 10.25%185万 | 10.25%185万 | 359.69%167.79万 | 359.69%167.79万 | -5.96%36.5万 | -5.96%36.5万 | --38.81万 | --38.81万 |
| -短期借入金 | 662.79%762.79万 | 662.79%762.79万 | 33.33%100万 | 33.33%100万 | --75万 | --75万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | -42.31%49.03万 | -42.31%49.03万 | -8.40%85万 | -8.40%85万 | 154.21%92.79万 | 154.21%92.79万 | -5.96%36.5万 | -5.96%36.5万 | --38.81万 | --38.81万 |
| 未払金 | 10.41%677.55万 | 10.41%677.55万 | 18.26%613.69万 | 18.26%613.69万 | 33.66%518.93万 | 33.66%518.93万 | 76.40%388.25万 | 76.40%388.25万 | -43.23%220.1万 | -43.23%220.1万 |
| -買掛金 | 9.78%407.7万 | 9.78%407.7万 | 20.22%371.38万 | 20.22%371.38万 | 56.86%308.92万 | 56.86%308.92万 | 240.62%196.94万 | 240.62%196.94万 | -38.22%57.82万 | -38.22%57.82万 |
| -その他の未払金 | 11.36%269.85万 | 11.36%269.85万 | 15.38%242.31万 | 15.38%242.31万 | 9.78%210.01万 | 9.78%210.01万 | 17.89%191.31万 | 17.89%191.31万 | -44.82%162.28万 | -44.82%162.28万 |
| 退職給付その他に係る負債 | 23.75%135.98万 | 23.75%135.98万 | -3.19%109.88万 | -3.19%109.88万 | 145.25%113.5万 | 145.25%113.5万 | 57.60%46.28万 | 57.60%46.28万 | 1.14%29.37万 | 1.14%29.37万 |
| 流動性繰延負債 | 1.76%82.68万 | 1.76%82.68万 | -5.80%81.25万 | -5.80%81.25万 | -21.07%86.25万 | -21.07%86.25万 | 6.11%109.27万 | 6.11%109.27万 | 0.44%102.97万 | 0.44%102.97万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | --536.23万 | --536.23万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 72.56%1,708.02万 | 72.56%1,708.02万 | -30.43%989.82万 | -30.43%989.82万 | 145.17%1,422.7万 | 145.17%1,422.7万 | 48.32%580.3万 | 48.32%580.3万 | -27.59%391.25万 | -27.59%391.25万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -86.78%125.29万 | -86.78%125.29万 | -4.20%947.81万 | -4.20%947.81万 | 690.29%989.39万 | 690.29%989.39万 | 39.57%125.19万 | 39.57%125.19万 | 3,013.98%89.7万 | 3,013.98%89.7万 |
| -長期借入金 | ---- | ---- | 3.52%762.79万 | 3.52%762.79万 | --736.88万 | --736.88万 | ---- | ---- | ---- | ---- |
| -リース債務 | -32.29%125.29万 | -32.29%125.29万 | -26.73%185.02万 | -26.73%185.02万 | 101.69%252.51万 | 101.69%252.51万 | 39.57%125.19万 | 39.57%125.19万 | 3,013.98%89.7万 | 3,013.98%89.7万 |
| 従業員福利厚生費 | -4.86%17.81万 | -4.86%17.81万 | -39.32%18.72万 | -39.32%18.72万 | 19.35%30.84万 | 19.35%30.84万 | 152.94%25.84万 | 152.94%25.84万 | -35.91%10.22万 | -35.91%10.22万 |
| 繰延負債 | -10.27%616.36万 | -10.27%616.36万 | -2.09%686.88万 | -2.09%686.88万 | 195.43%701.55万 | 195.43%701.55万 | 133.21%237.47万 | 133.21%237.47万 | 34.96%101.83万 | 34.96%101.83万 |
| 非流動負債合計 | -54.07%759.45万 | -54.07%759.45万 | -3.97%1,653.41万 | -3.97%1,653.41万 | 343.18%1,721.78万 | 343.18%1,721.78万 | 92.57%388.51万 | 92.57%388.51万 | 114.00%201.75万 | 114.00%201.75万 |
| 負債合計 | -6.65%2,467.48万 | -6.65%2,467.48万 | -15.94%2,643.22万 | -15.94%2,643.22万 | 224.57%3,144.48万 | 224.57%3,144.48万 | 63.37%968.8万 | 63.37%968.8万 | -6.55%593万 | -6.55%593万 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,893.04万 | 0.00%4,893.04万 | 2.41%4,893.04万 | 2.41%4,893.04万 | 17.60%4,777.84万 | 17.60%4,777.84万 | 23.15%4,062.64万 | 23.15%4,062.64万 | 11.10%3,298.83万 | 11.10%3,298.83万 |
| -普通株式 | 0.00%4,893.04万 | 0.00%4,893.04万 | 2.41%4,893.04万 | 2.41%4,893.04万 | 17.60%4,777.84万 | 17.60%4,777.84万 | 23.15%4,062.64万 | 23.15%4,062.64万 | 11.10%3,298.83万 | 11.10%3,298.83万 |
| 利益剰余金 | -0.54%-1,922.13万 | -0.54%-1,922.13万 | -2.06%-1,911.82万 | -2.06%-1,911.82万 | -3.74%-1,873.25万 | -3.74%-1,873.25万 | 7.20%-1,805.74万 | 7.20%-1,805.74万 | 13.41%-1,945.81万 | 13.41%-1,945.81万 |
| 利益剰余金に影響しない損益 | 44.78%206.53万 | 44.78%206.53万 | 48.97%142.65万 | 48.97%142.65万 | -82.31%95.76万 | -82.31%95.76万 | 1,028.58%541.28万 | 1,028.58%541.28万 | -78.13%47.96万 | -78.13%47.96万 |
| 株主資本 | 1.71%3,177.44万 | 1.71%3,177.44万 | 4.12%3,123.87万 | 4.12%3,123.87万 | 7.22%3,000.35万 | 7.22%3,000.35万 | 99.73%2,798.18万 | 99.73%2,798.18万 | 48.83%1,400.98万 | 48.83%1,400.98万 |
| 資本合計 | 1.71%3,177.44万 | 1.71%3,177.44万 | 4.12%3,123.87万 | 4.12%3,123.87万 | 7.22%3,000.35万 | 7.22%3,000.35万 | 99.73%2,798.18万 | 99.73%2,798.18万 | 48.83%1,400.98万 | 48.83%1,400.98万 |
| 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
データなし
