ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | -21.35%5,628.9万 | -21.35%5,628.9万 | 23.21%7,156.5万 | 23.21%7,156.5万 | -19.51%5,808.5万 | -19.51%5,808.5万 | -32.27%7,216.6万 | -32.27%7,216.6万 | 31.38%1.07億 | 31.38%1.07億 |
| -現金及び現金同等物 | -21.35%5,628.9万 | -21.35%5,628.9万 | 23.21%7,156.5万 | 23.21%7,156.5万 | -19.51%5,808.5万 | -19.51%5,808.5万 | -32.27%7,216.6万 | -32.27%7,216.6万 | 31.38%1.07億 | 31.38%1.07億 |
| 営業債権、その他の債権及び契約資産 | -0.24%1.85億 | -0.24%1.85億 | 26.44%1.86億 | 26.44%1.86億 | 17.16%1.47億 | 17.16%1.47億 | 24.84%1.25億 | 24.84%1.25億 | -26.28%1億 | -26.28%1億 |
| -売掛金 | -7.63%115万 | -7.63%115万 | -6.60%124.5万 | -6.60%124.5万 | 1.37%133.3万 | 1.37%133.3万 | -29.38%131.5万 | -29.38%131.5万 | 61.77%186.2万 | 61.77%186.2万 |
| -貸付金 | -0.83%1.81億 | -0.83%1.81億 | 27.09%1.82億 | 27.09%1.82億 | 18.80%1.43億 | 18.80%1.43億 | 28.71%1.21億 | 28.71%1.21億 | -27.02%9,368.7万 | -27.02%9,368.7万 |
| -その他の売掛金 | 36.30%383万 | 36.30%383万 | 10.76%281万 | 10.76%281万 | -27.86%253.7万 | -27.86%253.7万 | -29.55%351.7万 | -29.55%351.7万 | -25.15%499.2万 | -25.15%499.2万 |
| -未収金調整引当金 | 32.37%-32.8万 | 32.37%-32.8万 | -57.47%-48.5万 | -57.47%-48.5万 | -211.11%-30.8万 | -211.11%-30.8万 | 35.71%-9.9万 | 35.71%-9.9万 | -492.31%-15.4万 | -492.31%-15.4万 |
| 棚卸資産 | 24.70%3,303.6万 | 24.70%3,303.6万 | 10.65%2,649.3万 | 10.65%2,649.3万 | -0.76%2,394.4万 | -0.76%2,394.4万 | 58.52%2,412.8万 | 58.52%2,412.8万 | -25.28%1,522.1万 | -25.28%1,522.1万 |
| 前払費用 | 55.19%394.8万 | 55.19%394.8万 | 51.07%254.4万 | 51.07%254.4万 | 36.58%168.4万 | 36.58%168.4万 | -75.14%123.3万 | -75.14%123.3万 | -36.14%495.9万 | -36.14%495.9万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.88%142.5万 | -24.88%142.5万 |
| 流動資産合計 | -2.71%2.78億 | -2.71%2.78億 | 24.17%2.86億 | 24.17%2.86億 | 3.45%2.31億 | 3.45%2.31億 | -2.49%2.23億 | -2.49%2.23億 | -7.59%2.29億 | -7.59%2.29億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 26.15%6,765.2万 | 26.15%6,765.2万 | -2.61%5,362.8万 | -2.61%5,362.8万 | -15.44%5,506.3万 | -15.44%5,506.3万 | 18.07%6,511.8万 | 18.07%6,511.8万 | 793.42%5,515.1万 | 793.42%5,515.1万 |
| -有形固定資産総額 | 22.15%1.44億 | 22.15%1.44億 | 11.07%1.18億 | 11.07%1.18億 | 6.24%1.06億 | 6.24%1.06億 | 23.88%9,960.3万 | 23.88%9,960.3万 | 252.67%8,040.5万 | 252.67%8,040.5万 |
| -減価償却累計额 | -18.80%-7,592.1万 | -18.80%-7,592.1万 | -25.91%-6,390.8万 | -25.91%-6,390.8万 | -47.18%-5,075.6万 | -47.18%-5,075.6万 | -36.55%-3,448.5万 | -36.55%-3,448.5万 | -51.89%-2,525.4万 | -51.89%-2,525.4万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | -32.09%486.8万 | -32.09%486.8万 | 8.02%716.8万 | 8.02%716.8万 | 2.85%663.6万 | 2.85%663.6万 |
| -投資有価証券 | ---- | ---- | ---- | ---- | -32.09%486.8万 | -32.09%486.8万 | 8.02%716.8万 | 8.02%716.8万 | 2.85%663.6万 | 2.85%663.6万 |
| 長期未収金 | 36.88%6,749.2万 | 36.88%6,749.2万 | 44.32%4,930.9万 | 44.32%4,930.9万 | -1.23%3,416.7万 | -1.23%3,416.7万 | -15.33%3,459.4万 | -15.33%3,459.4万 | -22.20%4,085.9万 | -22.20%4,085.9万 |
| のれん及びその他の無形資産 | 39.04%3,312.1万 | 39.04%3,312.1万 | -81.31%2,382.2万 | -81.31%2,382.2万 | -1.11%1.27億 | -1.11%1.27億 | 0.44%1.29億 | 0.44%1.29億 | -4.15%1.28億 | -4.15%1.28億 |
| -のれん | 142.45%795万 | 142.45%795万 | -97.03%327.9万 | -97.03%327.9万 | 1.08%1.1億 | 1.08%1.1億 | 2.19%1.09億 | 2.19%1.09億 | 0.00%1.07億 | 0.00%1.07億 |
| -その他の無形資産 | 22.53%2,517.1万 | 22.53%2,517.1万 | 20.92%2,054.3万 | 20.92%2,054.3万 | -13.31%1,698.9万 | -13.31%1,698.9万 | -8.30%1,959.8万 | -8.30%1,959.8万 | -20.62%2,137.1万 | -20.62%2,137.1万 |
| 非流動繰延資産 | 5.49%3,129.9万 | 5.49%3,129.9万 | 13.72%2,966.9万 | 13.72%2,966.9万 | 35.21%2,608.9万 | 35.21%2,608.9万 | 6.13%1,929.5万 | 6.13%1,929.5万 | 22.68%1,818.1万 | 22.68%1,818.1万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.94%212.9万 | -30.94%212.9万 |
| 非流動資産合計 | 27.58%2億 | 27.58%2億 | -36.84%1.56億 | -36.84%1.56億 | -2.91%2.48億 | -2.91%2.48億 | 1.51%2.55億 | 1.51%2.55億 | 15.84%2.51億 | 15.84%2.51億 |
| 資産合計 | 7.99%4.78億 | 7.99%4.78億 | -7.43%4.43億 | -7.43%4.43億 | 0.06%4.78億 | 0.06%4.78億 | -0.40%4.78億 | -0.40%4.78億 | 3.36%4.8億 | 3.36%4.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -3.28%1.13億 | -3.28%1.13億 | 97.79%1.16億 | 97.79%1.16億 | 0.98%5,881.1万 | 0.98%5,881.1万 | -13.77%5,824.3万 | -13.77%5,824.3万 | -23.10%6,754万 | -23.10%6,754万 |
| -短期借入金 | -4.66%1.04億 | -4.66%1.04億 | 109.87%1.09億 | 109.87%1.09億 | 1.25%5,195.7万 | 1.25%5,195.7万 | -15.34%5,131.8万 | -15.34%5,131.8万 | -30.98%6,061.8万 | -30.98%6,061.8万 |
| -資本リース債務 | 17.39%854.1万 | 17.39%854.1万 | 6.16%727.6万 | 6.16%727.6万 | -1.03%685.4万 | -1.03%685.4万 | 0.04%692.5万 | 0.04%692.5万 | --692.2万 | --692.2万 |
| 未払金 | 43.54%2,724.9万 | 43.54%2,724.9万 | 23.29%1,898.4万 | 23.29%1,898.4万 | 18.20%1,539.8万 | 18.20%1,539.8万 | -44.13%1,302.7万 | -44.13%1,302.7万 | 52.43%2,331.6万 | 52.43%2,331.6万 |
| -買掛金 | 43.54%2,724.9万 | 43.54%2,724.9万 | 23.29%1,898.4万 | 23.29%1,898.4万 | 1,067.40%1,539.8万 | 1,067.40%1,539.8万 | -32.43%131.9万 | -32.43%131.9万 | -3.08%195.2万 | -3.08%195.2万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | -45.20%1,170.8万 | -45.20%1,170.8万 | 60.85%2,136.4万 | 60.85%2,136.4万 |
| 引当金 | -24.03%103.4万 | -24.03%103.4万 | 22.61%136.1万 | 22.61%136.1万 | -39.14%111万 | -39.14%111万 | 63.88%182.4万 | 63.88%182.4万 | 37.58%111.3万 | 37.58%111.3万 |
| 退職給付その他に係る負債 | 5.13%1,095.3万 | 5.13%1,095.3万 | 18.90%1,041.9万 | 18.90%1,041.9万 | 9.88%876.3万 | 9.88%876.3万 | 14.88%797.5万 | 14.88%797.5万 | 11.34%694.2万 | 11.34%694.2万 |
| 流動性繰延負債 | 1,059.76%392万 | 1,059.76%392万 | -81.62%33.8万 | -81.62%33.8万 | 213.29%183.9万 | 213.29%183.9万 | --58.7万 | --58.7万 | ---- | ---- |
| 流動負債合計 | 5.59%1.56億 | 5.59%1.56億 | 71.58%1.47億 | 71.58%1.47億 | 5.22%8,592.1万 | 5.22%8,592.1万 | -17.44%8,165.6万 | -17.44%8,165.6万 | -10.22%9,891.1万 | -10.22%9,891.1万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 21.51%1.03億 | 21.51%1.03億 | 13.50%8,441.3万 | 13.50%8,441.3万 | -1.52%7,437.1万 | -1.52%7,437.1万 | 3.03%7,551.9万 | 3.03%7,551.9万 | 106.41%7,329.5万 | 106.41%7,329.5万 |
| -長期借入金 | 43.58%4,012.5万 | 43.58%4,012.5万 | 70.33%2,794.7万 | 70.33%2,794.7万 | -9.02%1,640.8万 | -9.02%1,640.8万 | -33.63%1,803.5万 | -33.63%1,803.5万 | -23.48%2,717.4万 | -23.48%2,717.4万 |
| -リース債務 | 10.59%6,244.8万 | 10.59%6,244.8万 | -2.58%5,646.6万 | -2.58%5,646.6万 | 0.83%5,796.3万 | 0.83%5,796.3万 | 24.64%5,748.4万 | 24.64%5,748.4万 | --4,612.1万 | --4,612.1万 |
| 長期積立金 | 98.91%765.8万 | 98.91%765.8万 | 97.74%385万 | 97.74%385万 | 725.00%194.7万 | 725.00%194.7万 | -48.58%23.6万 | -48.58%23.6万 | -44.36%45.9万 | -44.36%45.9万 |
| 従業員福利厚生費 | 60.00%78.4万 | 60.00%78.4万 | -17.92%49万 | -17.92%49万 | -18.78%59.7万 | -18.78%59.7万 | -7.89%73.5万 | -7.89%73.5万 | -10.03%79.8万 | -10.03%79.8万 |
| 非流動負債合計 | 25.08%1.11億 | 25.08%1.11億 | 15.39%8,875.3万 | 15.39%8,875.3万 | 0.56%7,691.5万 | 0.56%7,691.5万 | 2.60%7,649万 | 2.60%7,649万 | 100.29%7,455.2万 | 100.29%7,455.2万 |
| 負債合計 | 12.91%2.67億 | 12.91%2.67億 | 45.04%2.36億 | 45.04%2.36億 | 2.97%1.63億 | 2.97%1.63億 | -8.83%1.58億 | -8.83%1.58億 | 17.69%1.73億 | 17.69%1.73億 |
| 資本 | ||||||||||
| 資本金 | 0.27%2.51億 | 0.27%2.51億 | 0.08%2.5億 | 0.08%2.5億 | -0.62%2.5億 | -0.62%2.5億 | 1.00%2.51億 | 1.00%2.51億 | 0.00%2.49億 | 0.00%2.49億 |
| -普通株式 | 0.27%2.51億 | 0.27%2.51億 | 0.08%2.5億 | 0.08%2.5億 | -0.62%2.5億 | -0.62%2.5億 | 1.00%2.51億 | 1.00%2.51億 | 0.00%2.49億 | 0.00%2.49億 |
| 利益剰余金 | 9.06%-4,835.4万 | 9.06%-4,835.4万 | -192.87%-5,317.2万 | -192.87%-5,317.2万 | -6.00%5,725.6万 | -6.00%5,725.6万 | 20.40%6,090.9万 | 20.40%6,090.9万 | -16.93%5,058.9万 | -16.93%5,058.9万 |
| 利益剰余金に影響しない損益 | -6.39%917.9万 | -6.39%917.9万 | 16.28%980.6万 | 16.28%980.6万 | 10.15%843.3万 | 10.15%843.3万 | 8.32%765.6万 | 8.32%765.6万 | -2.35%706.8万 | -2.35%706.8万 |
| 株主資本 | 2.36%2.11億 | 2.36%2.11億 | -34.52%2.06億 | -34.52%2.06億 | -1.38%3.15億 | -1.38%3.15億 | 4.38%3.2億 | 4.38%3.2億 | -3.31%3.06億 | -3.31%3.06億 |
| 資本合計 | 2.36%2.11億 | 2.36%2.11億 | -34.52%2.06億 | -34.52%2.06億 | -1.38%3.15億 | -1.38%3.15億 | 4.38%3.2億 | 4.38%3.2億 | -3.31%3.06億 | -3.31%3.06億 |
| 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
