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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 | ||||||||||
| 売却した現金、現金同等物及び連邦資金 | 23.46%1.26億 | 23.46%1.26億 | 33.75%1.02億 | 33.75%1.02億 | -19.48%7,610.7万 | -19.48%7,610.7万 | 172.45%9,451.4万 | 172.45%9,451.4万 | 33.24%3,469.1万 | 33.24%3,469.1万 |
| -現金及び現金同等物 | 23.46%1.26億 | 23.46%1.26億 | 33.75%1.02億 | 33.75%1.02億 | -19.48%7,610.7万 | -19.48%7,610.7万 | 172.45%9,451.4万 | 172.45%9,451.4万 | 33.24%3,469.1万 | 33.24%3,469.1万 |
| 有価証券及び投資 | 12.58%8,754.6万 | 12.58%8,754.6万 | 3.51%7,776.1万 | 3.51%7,776.1万 | -16.69%7,512.6万 | -16.69%7,512.6万 | 151.43%9,017.4万 | 151.43%9,017.4万 | -4.23%3,586.5万 | -4.23%3,586.5万 |
| -短期投資 | 12.58%8,754.6万 | 12.58%8,754.6万 | 3.51%7,776.1万 | 3.51%7,776.1万 | -16.69%7,512.6万 | -16.69%7,512.6万 | 151.43%9,017.4万 | 151.43%9,017.4万 | -4.23%3,586.5万 | -4.23%3,586.5万 |
| 投資有価証券 | 34.37%2.43億 | 34.37%2.43億 | 3.26%1.81億 | 3.26%1.81億 | 31.26%1.75億 | 31.26%1.75億 | 56.03%1.33億 | 56.03%1.33億 | -7.40%8,541.3万 | -7.40%8,541.3万 |
| 営業債権、その他の債権及び契約資産 | 6.09%2,375.3万 | 6.09%2,375.3万 | 18.71%2,239万 | 18.71%2,239万 | 3.77%1,886.1万 | 3.77%1,886.1万 | 42.90%1,817.5万 | 42.90%1,817.5万 | 1.65%1,271.9万 | 1.65%1,271.9万 |
| -売掛金 | 13.76%733.5万 | 13.76%733.5万 | -18.83%644.8万 | -18.83%644.8万 | -39.51%794.4万 | -39.51%794.4万 | 55.68%1,313.3万 | 55.68%1,313.3万 | -6.44%843.6万 | -6.44%843.6万 |
| -その他の売掛金 | 2.99%1,641.8万 | 2.99%1,641.8万 | 46.03%1,594.2万 | 46.03%1,594.2万 | 116.52%1,091.7万 | 116.52%1,091.7万 | 17.72%504.2万 | 17.72%504.2万 | 22.55%428.3万 | 22.55%428.3万 |
| 有形固定資産純額 | 27.62%1,858.6万 | 27.62%1,858.6万 | 4.16%1,456.4万 | 4.16%1,456.4万 | 8.49%1,398.3万 | 8.49%1,398.3万 | 94.76%1,288.9万 | 94.76%1,288.9万 | 472.99%661.8万 | 472.99%661.8万 |
| -有形固定資産総額 | 26.69%2,483.8万 | 26.69%2,483.8万 | 4.33%1,960.5万 | 4.33%1,960.5万 | 14.22%1,879.1万 | 14.22%1,879.1万 | 100.37%1,645.2万 | 100.37%1,645.2万 | 610.91%821.1万 | 610.91%821.1万 |
| -減価償却累計额 | -24.02%-625.2万 | -24.02%-625.2万 | -4.85%-504.1万 | -4.85%-504.1万 | -34.94%-480.8万 | -34.94%-480.8万 | -123.67%-356.3万 | -123.67%-356.3万 | ---159.3万 | ---159.3万 |
| のれん及びその他の無形資産 | -3.79%1.77億 | -3.79%1.77億 | 24.26%1.84億 | 24.26%1.84億 | 25.84%1.48億 | 25.84%1.48億 | -16.92%1.18億 | -16.92%1.18億 | -10.95%1.42億 | -10.95%1.42億 |
| -のれん | 1.93%1.35億 | 1.93%1.35億 | 29.51%1.33億 | 29.51%1.33億 | 24.98%1.03億 | 24.98%1.03億 | -24.88%8,209万 | -24.88%8,209万 | -8.84%1.09億 | -8.84%1.09億 |
| -その他の無形資産 | -18.63%4,167.2万 | -18.63%4,167.2万 | 12.42%5,121.1万 | 12.42%5,121.1万 | 27.82%4,555.3万 | 27.82%4,555.3万 | 9.94%3,563.8万 | 9.94%3,563.8万 | -17.42%3,241.6万 | -17.42%3,241.6万 |
| その他の資産 | -0.34%1,172.3万 | -0.34%1,172.3万 | 6.30%1,176.3万 | 6.30%1,176.3万 | 11.28%1,106.6万 | 11.28%1,106.6万 | 8.62%994.4万 | 8.62%994.4万 | 1.03%915.5万 | 1.03%915.5万 |
| 資産合計 | 15.87%6.87億 | 15.87%6.87億 | 14.43%5.93億 | 14.43%5.93億 | 8.71%5.18億 | 8.71%5.18億 | 46.15%4.77億 | 46.15%4.77億 | -3.64%3.26億 | -3.64%3.26億 |
| 負債 | ||||||||||
| 短期借入金及び資本リース債務 | 9.88%2.26億 | 9.88%2.26億 | 4.22%2.06億 | 4.22%2.06億 | 6.78%1.98億 | 6.78%1.98億 | 294.40%1.85億 | 294.40%1.85億 | 5.23%4,689.9万 | 5.23%4,689.9万 |
| -短期借入金 | 9.88%2.26億 | 9.88%2.26億 | 4.22%2.06億 | 4.22%2.06億 | 6.78%1.98億 | 6.78%1.98億 | 294.40%1.85億 | 294.40%1.85億 | 5.23%4,689.9万 | 5.23%4,689.9万 |
| 未払金 | 17.97%5,563.7万 | 17.97%5,563.7万 | 38.37%4,716.1万 | 38.37%4,716.1万 | 12.37%3,408.3万 | 12.37%3,408.3万 | 94.89%3,033.1万 | 94.89%3,033.1万 | 16.96%1,556.3万 | 16.96%1,556.3万 |
| -買掛金 | 22.42%2,897万 | 22.42%2,897万 | 85.58%2,366.5万 | 85.58%2,366.5万 | 7.71%1,275.2万 | 7.71%1,275.2万 | 149.29%1,183.9万 | 149.29%1,183.9万 | 40.01%474.9万 | 40.01%474.9万 |
| -その他の未払金 | 13.50%2,666.7万 | 13.50%2,666.7万 | 10.15%2,349.6万 | 10.15%2,349.6万 | 15.35%2,133.1万 | 15.35%2,133.1万 | 71.00%1,849.2万 | 71.00%1,849.2万 | 9.08%1,081.4万 | 9.08%1,081.4万 |
| 引当金 | 0.54%882.2万 | 0.54%882.2万 | 11.68%877.5万 | 11.68%877.5万 | 18.33%785.7万 | 18.33%785.7万 | 46.32%664万 | 46.32%664万 | 30.40%453.8万 | 30.40%453.8万 |
| 流動性繰延負債 | 72.07%406.6万 | 72.07%406.6万 | -53.69%236.3万 | -53.69%236.3万 | -31.34%510.3万 | -31.34%510.3万 | 143.35%743.2万 | 143.35%743.2万 | 60.48%305.4万 | 60.48%305.4万 |
| 長期借入金及びリース債務 | 93.32%1.51億 | 93.32%1.51億 | 70.18%7,788.8万 | 70.18%7,788.8万 | 11.71%4,576.9万 | 11.71%4,576.9万 | -18.30%4,097.3万 | -18.30%4,097.3万 | -16.44%5,015.1万 | -16.44%5,015.1万 |
| -長期借入金 | 93.32%1.51億 | 93.32%1.51億 | 70.18%7,788.8万 | 70.18%7,788.8万 | 11.71%4,576.9万 | 11.71%4,576.9万 | -18.30%4,097.3万 | -18.30%4,097.3万 | -16.44%5,015.1万 | -16.44%5,015.1万 |
| 長期積立金 | 1.42%164.4万 | 1.42%164.4万 | 20.43%162.1万 | 20.43%162.1万 | 20.18%134.6万 | 20.18%134.6万 | 71.25%112万 | 71.25%112万 | 25.05%65.4万 | 25.05%65.4万 |
| 繰延負債 | -26.33%1,015万 | -26.33%1,015万 | 11.77%1,377.7万 | 11.77%1,377.7万 | 46.08%1,232.6万 | 46.08%1,232.6万 | 22.72%843.8万 | 22.72%843.8万 | -30.43%687.6万 | -30.43%687.6万 |
| その他の負債 | 25.18%2,641.8万 | 25.18%2,641.8万 | 218.74%2,110.4万 | 218.74%2,110.4万 | -7.10%662.1万 | -7.10%662.1万 | 18.06%712.7万 | 18.06%712.7万 | 17.66%603.7万 | 17.66%603.7万 |
| 負債合計 | 27.73%4.83億 | 27.73%4.83億 | 21.87%3.79億 | 21.87%3.79億 | 8.22%3.11億 | 8.22%3.11億 | 114.57%2.87億 | 114.57%2.87億 | -4.10%1.34億 | -4.10%1.34億 |
| 資本 | ||||||||||
| 資本金 | 1.98%2.85億 | 1.98%2.85億 | 1.44%2.79億 | 1.44%2.79億 | 11.40%2.76億 | 11.40%2.76億 | 2.54%2.47億 | 2.54%2.47億 | 9.18%2.41億 | 9.18%2.41億 |
| -普通株式 | 1.98%2.85億 | 1.98%2.85億 | 1.44%2.79億 | 1.44%2.79億 | 11.40%2.76億 | 11.40%2.76億 | 2.54%2.47億 | 2.54%2.47億 | 9.18%2.41億 | 9.18%2.41億 |
| 利益剰余金 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | -28.86%-1.18億 | -28.86%-1.18億 | -12.35%-9,141.5万 | -12.35%-9,141.5万 |
| 利益剰余金に影響しない損益 | -793.30%-1,552.3万 | -793.30%-1,552.3万 | -83.07%223.9万 | -83.07%223.9万 | -42.03%1,322.7万 | -42.03%1,322.7万 | -6.56%2,281.7万 | -6.56%2,281.7万 | -36.68%2,441.9万 | -36.68%2,441.9万 |
| 株主資本 | -7.46%1.52億 | -7.46%1.52億 | -4.11%1.64億 | -4.11%1.64億 | 12.21%1.71億 | 12.21%1.71億 | -12.54%1.52億 | -12.54%1.52億 | -2.20%1.74億 | -2.20%1.74億 |
| 少数株主持分 | 2.76%5,194.8万 | 2.76%5,194.8万 | 37.87%5,055.4万 | 37.87%5,055.4万 | -1.75%3,666.9万 | -1.75%3,666.9万 | 105.02%3,732.2万 | 105.02%3,732.2万 | -12.79%1,820.4万 | -12.79%1,820.4万 |
| 資本合計 | -5.05%2.04億 | -5.05%2.04億 | 3.30%2.14億 | 3.30%2.14億 | 9.47%2.08億 | 9.47%2.08億 | -1.42%1.9億 | -1.42%1.9億 | -3.31%1.92億 | -3.31%1.92億 |
| 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
