(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 | 35.40%2,660.4万 | 35.40%2,660.4万 | 12.38%1,964.8万 | 12.38%1,964.8万 | -9.48%1,748.4万 | -9.48%1,748.4万 | 38.36%1,931.6万 | 38.36%1,931.6万 | 18.39%1,396.1万 | 18.39%1,396.1万 |
-現金及び現金同等物 | 35.40%2,660.4万 | 35.40%2,660.4万 | 12.38%1,964.8万 | 12.38%1,964.8万 | -9.48%1,748.4万 | -9.48%1,748.4万 | 38.36%1,931.6万 | 38.36%1,931.6万 | 18.39%1,396.1万 | 18.39%1,396.1万 |
正味貸付金 | 10.74%783.9万 | 10.74%783.9万 | 1.03%707.9万 | 1.03%707.9万 | 14.23%700.7万 | 14.23%700.7万 | 7.39%613.4万 | 7.39%613.4万 | 10.91%571.2万 | 10.91%571.2万 |
-総貸付金 | 10.74%783.9万 | 10.74%783.9万 | 1.03%707.9万 | 1.03%707.9万 | 14.23%700.7万 | 14.23%700.7万 | 7.39%613.4万 | 7.39%613.4万 | 10.91%571.2万 | 10.91%571.2万 |
営業債権、その他の債権及び契約資産 | -13.63%824.7万 | -13.63%824.7万 | 20.22%954.8万 | 20.22%954.8万 | 1.34%794.2万 | 1.34%794.2万 | 23.87%783.7万 | 23.87%783.7万 | -27.23%632.7万 | -27.23%632.7万 |
-売掛金 | 7.99%627.3万 | 7.99%627.3万 | 38.74%580.9万 | 38.74%580.9万 | -17.51%418.7万 | -17.51%418.7万 | 22.67%507.6万 | 22.67%507.6万 | 1.62%413.8万 | 1.62%413.8万 |
-その他の売掛金 | -47.21%197.4万 | -47.21%197.4万 | -0.43%373.9万 | -0.43%373.9万 | 36.00%375.5万 | 36.00%375.5万 | 26.13%276.1万 | 26.13%276.1万 | -52.64%218.9万 | -52.64%218.9万 |
有形固定資産純額 | -31.20%300.1万 | -31.20%300.1万 | -27.17%436.2万 | -27.17%436.2万 | 0.91%598.9万 | 0.91%598.9万 | -22.58%593.5万 | -22.58%593.5万 | 4,356.98%766.6万 | 4,356.98%766.6万 |
-有形固定資産総額 | -14.94%600.8万 | -14.94%600.8万 | -14.92%706.3万 | -14.92%706.3万 | 4.51%830.2万 | 4.51%830.2万 | -15.69%794.4万 | -15.69%794.4万 | 449.07%942.2万 | 449.07%942.2万 |
-減価償却累計额 | -11.33%-300.7万 | -11.33%-300.7万 | -16.77%-270.1万 | -16.77%-270.1万 | -15.13%-231.3万 | -15.13%-231.3万 | -14.41%-200.9万 | -14.41%-200.9万 | -13.73%-175.6万 | -13.73%-175.6万 |
のれん及びその他の無形資産 | -9.81%2,571.3万 | -9.81%2,571.3万 | -11.65%2,851万 | -11.65%2,851万 | 66.57%3,226.9万 | 66.57%3,226.9万 | -7.69%1,937.3万 | -7.69%1,937.3万 | 4.51%2,098.7万 | 4.51%2,098.7万 |
-のれん | 0.00%1,248.8万 | 0.00%1,248.8万 | -1.83%1,248.8万 | -1.83%1,248.8万 | 37.94%1,272.1万 | 37.94%1,272.1万 | 0.21%922.2万 | 0.21%922.2万 | 7.75%920.3万 | 7.75%920.3万 |
-その他の無形資産 | -17.46%1,322.5万 | -17.46%1,322.5万 | -18.04%1,602.2万 | -18.04%1,602.2万 | 92.57%1,954.8万 | 92.57%1,954.8万 | -13.86%1,015.1万 | -13.86%1,015.1万 | 2.11%1,178.4万 | 2.11%1,178.4万 |
資産合計 | 3.26%7,140.4万 | 3.26%7,140.4万 | -2.18%6,914.7万 | -2.18%6,914.7万 | 20.64%7,069.1万 | 20.64%7,069.1万 | 7.21%5,859.5万 | 7.21%5,859.5万 | 19.10%5,465.3万 | 19.10%5,465.3万 |
負債 | ||||||||||
短期借入金及び資本リース債務 | 45.26%170.1万 | 45.26%170.1万 | -26.63%117.1万 | -26.63%117.1万 | 21.37%159.6万 | 21.37%159.6万 | -4.50%131.5万 | -4.50%131.5万 | --137.7万 | --137.7万 |
-短期借入金 | 45.26%170.1万 | 45.26%170.1万 | -26.63%117.1万 | -26.63%117.1万 | 21.37%159.6万 | 21.37%159.6万 | -4.50%131.5万 | -4.50%131.5万 | --137.7万 | --137.7万 |
未払金 | 9.38%1,056.1万 | 9.38%1,056.1万 | -25.63%965.5万 | -25.63%965.5万 | 73.70%1,298.2万 | 73.70%1,298.2万 | 11.94%747.4万 | 11.94%747.4万 | -15.90%667.7万 | -15.90%667.7万 |
-買掛金 | 8.20%335.1万 | 8.20%335.1万 | 12.37%309.7万 | 12.37%309.7万 | 5.55%275.6万 | 5.55%275.6万 | 21.90%261.1万 | 21.90%261.1万 | -1.70%214.2万 | -1.70%214.2万 |
-その他の未払金 | 9.94%721万 | 9.94%721万 | -35.87%655.8万 | -35.87%655.8万 | 110.28%1,022.6万 | 110.28%1,022.6万 | 7.23%486.3万 | 7.23%486.3万 | -21.27%453.5万 | -21.27%453.5万 |
流動性繰延負債 | -26.90%70.1万 | -26.90%70.1万 | 135.63%95.9万 | 135.63%95.9万 | -10.94%40.7万 | -10.94%40.7万 | 26.94%45.7万 | 26.94%45.7万 | -48.28%36万 | -48.28%36万 |
長期借入金及びリース債務 | -58.15%128.4万 | -58.15%128.4万 | -27.45%306.8万 | -27.45%306.8万 | -7.62%422.9万 | -7.62%422.9万 | -21.85%457.8万 | -21.85%457.8万 | --585.8万 | --585.8万 |
-長期借入金 | -58.15%128.4万 | -58.15%128.4万 | -27.45%306.8万 | -27.45%306.8万 | -7.62%422.9万 | -7.62%422.9万 | -21.85%457.8万 | -21.85%457.8万 | --585.8万 | --585.8万 |
長期積立金 | 14.64%68.9万 | 14.64%68.9万 | 5.25%60.1万 | 5.25%60.1万 | 36.28%57.1万 | 36.28%57.1万 | 49.64%41.9万 | 49.64%41.9万 | -40.17%28万 | -40.17%28万 |
繰延負債 | -33.50%185.4万 | -33.50%185.4万 | -26.13%278.8万 | -26.13%278.8万 | 154.48%377.4万 | 154.48%377.4万 | -25.03%148.3万 | -25.03%148.3万 | 0.92%197.8万 | 0.92%197.8万 |
負債合計 | -7.96%1,679万 | -7.96%1,679万 | -22.57%1,824.2万 | -22.57%1,824.2万 | 49.81%2,355.9万 | 49.81%2,355.9万 | -4.86%1,572.6万 | -4.86%1,572.6万 | 49.42%1,653万 | 49.42%1,653万 |
資本 | ||||||||||
資本金 | 0.00%778.8万 | 0.00%778.8万 | 0.00%778.8万 | 0.00%778.8万 | 1.99%778.8万 | 1.99%778.8万 | 0.00%763.6万 | 0.00%763.6万 | 0.00%763.6万 | 0.00%763.6万 |
-普通株式 | 0.00%778.8万 | 0.00%778.8万 | 0.00%778.8万 | 0.00%778.8万 | 1.99%778.8万 | 1.99%778.8万 | 0.00%763.6万 | 0.00%763.6万 | 0.00%763.6万 | 0.00%763.6万 |
利益剰余金 | 8.48%4,664.8万 | 8.48%4,664.8万 | 9.57%4,300.3万 | 9.57%4,300.3万 | 11.63%3,924.6万 | 11.63%3,924.6万 | 15.42%3,515.8万 | 15.42%3,515.8万 | 12.12%3,046.2万 | 12.12%3,046.2万 |
利益剰余金に影響しない損益 | 56.14%17.8万 | 56.14%17.8万 | 16.33%11.4万 | 16.33%11.4万 | 30.67%9.8万 | 30.67%9.8万 | 200.00%7.5万 | 200.00%7.5万 | 13.64%2.5万 | 13.64%2.5万 |
株主資本 | 7.29%5,461.4万 | 7.29%5,461.4万 | 8.01%5,090.5万 | 8.01%5,090.5万 | 9.94%4,713.2万 | 9.94%4,713.2万 | 12.45%4,286.9万 | 12.45%4,286.9万 | 9.47%3,812.3万 | 9.47%3,812.3万 |
資本合計 | 7.29%5,461.4万 | 7.29%5,461.4万 | 8.01%5,090.5万 | 8.01%5,090.5万 | 9.94%4,713.2万 | 9.94%4,713.2万 | 12.45%4,286.9万 | 12.45%4,286.9万 | 9.47%3,812.3万 | 9.47%3,812.3万 |
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