| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -48.55%312.92万 | -48.55%312.92万 | -3.08%608.15万 | -22.21%608.15万 | -5.24%627.45万 | 18.07%781.78万 | 41.21%662.12万 | 41.21%662.12万 | -28.90%468.89万 | -28.90%468.89万 |
| -現金及び現金同等物 | -48.62%312.13万 | -48.62%312.13万 | -3.18%607.52万 | -22.29%607.52万 | -5.24%627.45万 | 18.07%781.78万 | 41.21%662.12万 | 41.21%662.12万 | -28.90%468.89万 | -28.90%468.89万 |
| -短期投資 | 23.92%7,875 | 23.92%7,875 | --6,355 | --6,355 | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 3.54%30.39万 | 3.54%30.39万 | 0.94%29.35万 | -79.07%29.35万 | -72.04%29.07万 | 34.82%140.21万 | -51.57%103.99万 | -51.57%103.99万 | 124.17%214.74万 | 124.17%214.74万 |
| -売掛金 | -40.70%5.68万 | -40.70%5.68万 | -48.01%9.57万 | -91.53%9.57万 | -69.21%18.41万 | 89.05%113.03万 | -70.01%59.79万 | -70.01%59.79万 | 179.93%199.39万 | 179.93%199.39万 |
| -その他の売掛金 | 10.87%28.39万 | 10.87%28.39万 | 12.05%25.61万 | -27.69%25.61万 | -62.54%22.85万 | -41.95%35.41万 | 98.73%61万 | 98.73%61万 | 11.25%30.69万 | 11.25%30.69万 |
| -未収金調整引当金 | 36.88%-3.68万 | 36.88%-3.68万 | 52.16%-5.83万 | 29.21%-5.83万 | 27.43%-12.19万 | 50.96%-8.24万 | -9.44%-16.8万 | -9.44%-16.8万 | -406.86%-15.35万 | -406.86%-15.35万 |
| 前払費用 | 8.32%48.12万 | 8.32%48.12万 | 76.25%44.43万 | 76.68%44.43万 | 55.74%25.21万 | 55.36%25.14万 | -38.33%16.18万 | -38.33%16.18万 | 5.81%26.24万 | 5.81%26.24万 |
| 繰延資産 | ---- | ---- | --93.6万 | --93.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | ---- | ---- | ---- | ---- | -62.82%16.56万 | -10.69%39.79万 | -46.44%44.55万 | -46.44%44.55万 | 6.28%83.18万 | 6.28%83.18万 |
| 流動資産合計 | -49.53%391.43万 | -49.53%391.43万 | 11.06%775.53万 | --775.53万 | -15.55%698.3万 | ---- | 4.26%826.85万 | 4.26%826.85万 | -8.60%793.05万 | -8.60%793.05万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -23.95%1,185.55万 | -23.95%1,185.55万 | 7.79%1,558.88万 | 2.93%1,558.88万 | -18.91%1,446.22万 | -15.09%1,514.46万 | 491.31%1,783.51万 | 491.31%1,783.51万 | 35.99%301.62万 | 35.99%301.62万 |
| -有形固定資産総額 | -28.36%1,452.67万 | -28.36%1,452.67万 | 12.29%2,027.65万 | 5.15%2,027.65万 | -16.46%1,805.74万 | -10.79%1,928.41万 | 463.16%2,161.59万 | 463.16%2,161.59万 | 50.62%383.83万 | 50.62%383.83万 |
| -減価償却累計额 | 43.02%-267.12万 | 43.02%-267.12万 | -30.39%-468.77万 | -13.24%-468.77万 | 4.91%-359.52万 | -9.49%-413.95万 | -359.90%-378.07万 | -359.90%-378.07万 | -148.94%-82.21万 | -148.94%-82.21万 |
| 投資その他の資産 | 0.00%1,435 | 0.00%1,435 | --1,435 | --1,435 | ---- | ---- | ---- | ---- | -1.58%617.42万 | -1.58%617.42万 |
| -投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.58%617.42万 | -1.58%617.42万 |
| -その他の投資 | 0.00%1,435 | 0.00%1,435 | --1,435 | --1,435 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期未収金 | ---- | ---- | ---- | ---- | -97.04%2,122 | -85.82%1.02万 | -47.69%7.17万 | -47.69%7.17万 | -52.06%13.7万 | -52.06%13.7万 |
| のれん及びその他の無形資産 | 6.54%1,447.63万 | 6.54%1,447.63万 | 0.05%1,358.78万 | -0.15%1,358.78万 | -2.11%1,358.1万 | -1.91%1,360.82万 | -0.58%1,387.34万 | -0.58%1,387.34万 | 765.60%1,395.48万 | 765.60%1,395.48万 |
| -のれん | 0.00%1,191.81万 | 0.00%1,191.81万 | 0.00%1,191.81万 | 0.00%1,191.81万 | 0.00%1,191.81万 | 0.00%1,191.81万 | -0.22%1,191.81万 | -0.22%1,191.81万 | 808.55%1,194.49万 | 808.55%1,194.49万 |
| -その他の無形資産 | 53.21%255.82万 | 53.21%255.82万 | 0.41%166.97万 | -1.21%166.97万 | -14.95%166.29万 | -13.56%169.01万 | -2.71%195.53万 | -2.71%195.53万 | 575.73%200.99万 | 575.73%200.99万 |
| 非流動繰延資産 | 56.65%304.1万 | 56.65%304.1万 | 24.11%194.13万 | 73.80%194.13万 | 164.16%156.42万 | 88.63%111.7万 | 23.95%59.21万 | 23.95%59.21万 | -35.25%47.77万 | -35.25%47.77万 |
| その他の非流動資産 | -63.85%1.25万 | -63.85%1.25万 | 1,246.15%3.46万 | 891.49%3.46万 | -93.81%2,572 | -91.60%3,492 | --4.16万 | --4.16万 | ---- | ---- |
| 非流動資産合計 | -5.67%2,938.67万 | -5.67%2,938.67万 | 5.21%3,115.39万 | --3,115.39万 | -8.64%2,961.22万 | ---- | 36.42%3,241.39万 | 36.42%3,241.39万 | 113.53%2,375.99万 | 113.53%2,375.99万 |
| 資産合計 | -14.41%3,330.09万 | -14.41%3,330.09万 | 6.32%3,890.92万 | --3,890.92万 | -10.05%3,659.51万 | ---- | 28.37%4,068.23万 | 28.37%4,068.23万 | 60.02%3,169.04万 | 60.02%3,169.04万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 9.12%371.47万 | 9.12%371.47万 | -30.14%340.42万 | 15.74%340.42万 | 72.85%487.3万 | 4.33%294.13万 | 705.49%281.92万 | 705.49%281.92万 | 16.67%35万 | 16.67%35万 |
| -短期借入金 | 300.00%100万 | 300.00%100万 | -90.91%25万 | -75.00%25万 | 312.50%275万 | 50.00%100万 | 90.48%66.67万 | 90.48%66.67万 | 16.67%35万 | 16.67%35万 |
| -資本リース債務 | -13.93%271.47万 | -13.93%271.47万 | 48.58%315.42万 | 62.48%315.42万 | -1.37%212.3万 | -9.82%194.13万 | --215.25万 | --215.25万 | ---- | ---- |
| 未払金 | -6.43%361.33万 | -6.43%361.33万 | 13.84%386.17万 | 22.49%386.17万 | 4.39%339.21万 | -2.98%315.26万 | 11.78%324.95万 | 11.78%324.95万 | 27.30%290.71万 | 27.30%290.71万 |
| -買掛金 | 5.92%43.9万 | 5.92%43.9万 | 186.24%41.44万 | -29.67%41.44万 | -87.78%14.48万 | -50.25%58.93万 | -22.62%118.45万 | -22.62%118.45万 | 31.73%153.09万 | 31.73%153.09万 |
| -その他の未払金 | -7.92%317.43万 | -7.92%317.43万 | 6.16%344.72万 | 34.48%344.72万 | 57.26%324.73万 | 24.13%256.33万 | 50.05%206.49万 | 50.05%206.49万 | 22.71%137.62万 | 22.71%137.62万 |
| 引当金 | 448.14%10.96万 | 448.14%10.96万 | --2万 | --2万 | ---- | ---- | ---- | ---- | -57.83%1.49万 | -57.83%1.49万 |
| 退職給付その他に係る負債 | 7.49%47.5万 | 7.49%47.5万 | 1.09%44.19万 | 4.50%44.19万 | 38.86%43.71万 | 34.33%42.28万 | -35.82%31.48万 | -35.82%31.48万 | 98.06%49.05万 | 98.06%49.05万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | -91.64%4.43万 | -91.92%52.98万 | -91.92%52.98万 | 94.88%655.61万 | 94.88%655.61万 |
| その他の流動負債 | 46.62%168.23万 | 46.62%168.23万 | -23.60%114.74万 | -76.20%114.74万 | -72.05%150.18万 | -10.26%482.14万 | -2.11%537.26万 | -2.11%537.26万 | 2,644.13%548.83万 | 2,644.13%548.83万 |
| 流動負債合計 | 8.11%959.48万 | 8.11%959.48万 | -13.02%887.51万 | --887.51万 | -16.95%1,020.4万 | ---- | -22.27%1,228.59万 | -22.27%1,228.59万 | 145.80%1,580.68万 | 145.80%1,580.68万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -24.19%1,060.56万 | -24.19%1,060.56万 | 20.22%1,398.91万 | -1.77%1,398.91万 | -30.69%1,163.63万 | -15.18%1,424.13万 | 1,612.26%1,678.98万 | 1,612.26%1,678.98万 | -2.81%98.06万 | -2.81%98.06万 |
| -長期借入金 | -50.00%100万 | -50.00%100万 | --200万 | -11.11%200万 | ---- | -35.71%225万 | 311.76%350万 | 311.76%350万 | -12.82%85万 | -12.82%85万 |
| -リース債務 | -19.88%960.56万 | -19.88%960.56万 | 3.03%1,198.91万 | -0.02%1,198.91万 | -12.44%1,163.63万 | -9.77%1,199.13万 | 10,078.70%1,328.98万 | 10,078.70%1,328.98万 | 284.50%13.06万 | 284.50%13.06万 |
| 長期未払費用及びその他の支払金額 | -17.39%161.1万 | -17.39%161.1万 | -27.14%195.01万 | -32.54%195.01万 | --267.65万 | --289.09万 | ---- | ---- | ---- | ---- |
| 長期積立金 | -10.88%49.99万 | -10.88%49.99万 | --56.1万 | --56.1万 | ---- | ---- | ---- | ---- | 203.14%10.99万 | 203.14%10.99万 |
| 従業員福利厚生費 | 23.61%20.06万 | 23.61%20.06万 | 10.80%16.23万 | 14.19%16.23万 | 46.68%14.65万 | 42.33%14.22万 | 18.79%9.99万 | 18.79%9.99万 | 113.56%8.41万 | 113.56%8.41万 |
| その他の非流動性負債 | 167.81%30.77万 | 167.81%30.77万 | 36.02%11.49万 | -8.64%11.49万 | -34.87%8.45万 | -3.03%12.58万 | 1.76%12.97万 | 1.76%12.97万 | --12.75万 | --12.75万 |
| 非流動負債合計 | -21.17%1,322.49万 | -21.17%1,322.49万 | 15.36%1,677.74万 | --1,677.74万 | -14.55%1,454.37万 | ---- | 1,207.16%1,701.94万 | 1,207.16%1,701.94万 | 20.05%130.2万 | 20.05%130.2万 |
| 負債合計 | -11.04%2,281.97万 | -11.04%2,281.97万 | 3.66%2,565.25万 | --2,565.25万 | -15.55%2,474.77万 | ---- | 71.29%2,930.53万 | 71.29%2,930.53万 | 127.65%1,710.88万 | 127.65%1,710.88万 |
| 資本 | ||||||||||
| 資本金 | -0.03%3,112.58万 | -0.03%3,112.58万 | 23.88%3,113.52万 | 23.88%3,113.52万 | 0.00%2,513.25万 | 0.00%2,513.25万 | 5.41%2,513.25万 | 5.41%2,513.25万 | 5.74%2,384.2万 | 5.74%2,384.2万 |
| -普通株式 | -0.03%3,112.58万 | -0.03%3,112.58万 | 23.88%3,113.52万 | 23.88%3,113.52万 | 0.00%2,513.25万 | 0.00%2,513.25万 | 5.41%2,513.25万 | 5.41%2,513.25万 | 5.74%2,384.2万 | 5.74%2,384.2万 |
| 利益剰余金 | -13.68%-2,085.84万 | -13.68%-2,085.84万 | -33.69%-1,834.86万 | -26.62%-1,834.86万 | 1.34%-1,372.51万 | -4.17%-1,449.15万 | -49.20%-1,391.1万 | -49.20%-1,391.1万 | 9.27%-932.34万 | 9.27%-932.34万 |
| 利益剰余金に影響しない損益 | -54.52%21.38万 | -54.52%21.38万 | 6.83%47.02万 | 42.74%47.02万 | 182.92%44.01万 | 111.75%32.94万 | 147.03%15.56万 | 147.03%15.56万 | 263.60%6.3万 | 263.60%6.3万 |
| 株主資本 | -20.94%1,048.12万 | -20.94%1,048.12万 | 11.89%1,325.67万 | 20.84%1,325.67万 | 4.13%1,184.74万 | -3.57%1,097.03万 | -21.98%1,137.71万 | -21.98%1,137.71万 | 18.66%1,458.15万 | 18.66%1,458.15万 |
| 資本合計 | -20.94%1,048.12万 | -20.94%1,048.12万 | 11.89%1,325.67万 | --1,325.67万 | 4.13%1,184.74万 | ---- | -21.98%1,137.71万 | -21.98%1,137.71万 | 18.66%1,458.15万 | 18.66%1,458.15万 |
| 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
