| (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 | -12.33%4,556.5万 | -12.33%4,556.5万 | 78.96%5,197.3万 | 78.96%5,197.3万 | 5.24%2,904.1万 | 5.24%2,904.1万 | 54.20%2,759.4万 | 54.20%2,759.4万 | 2.49%1,789.5万 | 2.49%1,789.5万 |
| -現金及び現金同等物 | -12.33%4,556.5万 | -12.33%4,556.5万 | 78.96%5,197.3万 | 78.96%5,197.3万 | 5.24%2,904.1万 | 5.24%2,904.1万 | 54.20%2,759.4万 | 54.20%2,759.4万 | 2.49%1,789.5万 | 2.49%1,789.5万 |
| 営業債権、その他の債権及び契約資産 | 8.76%1.17億 | 8.76%1.17億 | 19.20%1.08億 | 19.20%1.08億 | 59.15%9,026.4万 | 59.15%9,026.4万 | 12.29%5,671.7万 | 12.29%5,671.7万 | -8.17%5,050.8万 | -8.17%5,050.8万 |
| -売掛金 | 5.19%1.05億 | 5.19%1.05億 | 20.21%9,955.6万 | 20.21%9,955.6万 | 56.64%8,281.7万 | 56.64%8,281.7万 | 14.85%5,287.1万 | 14.85%5,287.1万 | -7.50%4,603.4万 | -7.50%4,603.4万 |
| -その他の売掛金 | 67.49%1,422万 | 67.49%1,422万 | 11.32%849万 | 11.32%849万 | 47.47%762.7万 | 47.47%762.7万 | 12.14%517.2万 | 12.14%517.2万 | -14.70%461.2万 | -14.70%461.2万 |
| -未収金調整引当金 | -324.40%-193.1万 | -324.40%-193.1万 | -152.78%-45.5万 | -152.78%-45.5万 | 86.43%-18万 | 86.43%-18万 | -860.87%-132.6万 | -860.87%-132.6万 | 19.30%-13.8万 | 19.30%-13.8万 |
| 棚卸資産 | 82.41%3,295万 | 82.41%3,295万 | -20.11%1,806.4万 | -20.11%1,806.4万 | 48.80%2,261.1万 | 48.80%2,261.1万 | 26.08%1,519.6万 | 26.08%1,519.6万 | -8.34%1,205.3万 | -8.34%1,205.3万 |
| 前払費用 | 15.92%904.4万 | 15.92%904.4万 | 42.14%780.2万 | 42.14%780.2万 | 14.95%548.9万 | 14.95%548.9万 | -9.70%477.5万 | -9.70%477.5万 | 16.17%528.8万 | 16.17%528.8万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | -48.65%66.8万 | -48.65%66.8万 | 96.23%130.1万 | 96.23%130.1万 |
| 流動資産合計 | 10.32%2.05億 | 10.32%2.05億 | 25.80%1.85億 | 25.80%1.85億 | 40.45%1.47億 | 40.45%1.47億 | 20.57%1.05億 | 20.57%1.05億 | -4.17%8,704.5万 | -4.17%8,704.5万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 9.85%3.23億 | 9.85%3.23億 | 14.90%2.94億 | 14.90%2.94億 | -1.16%2.56億 | -1.16%2.56億 | -2.49%2.59億 | -2.49%2.59億 | 55.92%2.65億 | 55.92%2.65億 |
| -有形固定資産総額 | 12.67%6.1億 | 12.67%6.1億 | 14.86%5.41億 | 14.86%5.41億 | 5.10%4.71億 | 5.10%4.71億 | 5.11%4.48億 | 5.11%4.48億 | 42.33%4.27億 | 42.33%4.27億 |
| -減価償却累計额 | -16.02%-2.87億 | -16.02%-2.87億 | -14.82%-2.48億 | -14.82%-2.48億 | -13.62%-2.16億 | -13.62%-2.16億 | -17.59%-1.9億 | -17.59%-1.9億 | -24.50%-1.61億 | -24.50%-1.61億 |
| 投資その他の資産 | 492.00%14.8万 | 492.00%14.8万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| -金融商品投資 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -売買目的金融資産 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の投資 | ---- | ---- | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| のれん及びその他の無形資産 | 161.48%2,277万 | 161.48%2,277万 | 3.36%870.8万 | 3.36%870.8万 | -6.00%842.5万 | -6.00%842.5万 | -3.68%896.3万 | -3.68%896.3万 | -3.13%930.5万 | -3.13%930.5万 |
| -のれん | 163.54%1,992.6万 | 163.54%1,992.6万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 |
| -その他の無形資産 | 147.95%284.4万 | 147.95%284.4万 | 32.75%114.7万 | 32.75%114.7万 | -38.37%86.4万 | -38.37%86.4万 | -19.61%140.2万 | -19.61%140.2万 | -14.72%174.4万 | -14.72%174.4万 |
| 非流動資産合計 | 14.26%3.45億 | 14.26%3.45億 | 14.53%3.02億 | 14.53%3.02億 | -1.32%2.64億 | -1.32%2.64億 | -2.53%2.68億 | -2.53%2.68億 | 52.75%2.74億 | 52.75%2.74億 |
| 資産合計 | 12.76%5.5億 | 12.76%5.5億 | 18.56%4.88億 | 18.56%4.88億 | 10.45%4.11億 | 10.45%4.11億 | 3.03%3.73億 | 3.03%3.73億 | 33.64%3.62億 | 33.64%3.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 86.20%8,527万 | 86.20%8,527万 | -12.18%4,579.6万 | -12.18%4,579.6万 | 26.26%5,214.9万 | 26.26%5,214.9万 | -6.05%4,130.3万 | -6.05%4,130.3万 | 14.04%4,396.1万 | 14.04%4,396.1万 |
| -短期借入金 | 706.39%2,980.4万 | 706.39%2,980.4万 | -60.16%369.6万 | -60.16%369.6万 | 88.61%927.6万 | 88.61%927.6万 | -37.89%491.8万 | -37.89%491.8万 | 7.01%791.8万 | 7.01%791.8万 |
| -資本リース債務 | 31.75%5,546.6万 | 31.75%5,546.6万 | -1.80%4,210万 | -1.80%4,210万 | 17.83%4,287.3万 | 17.83%4,287.3万 | 0.95%3,638.5万 | 0.95%3,638.5万 | 15.71%3,604.3万 | 15.71%3,604.3万 |
| 未払金 | 11.69%7,685.4万 | 11.69%7,685.4万 | 13.99%6,881.1万 | 13.99%6,881.1万 | 23.63%6,036.5万 | 23.63%6,036.5万 | 43.53%4,882.8万 | 43.53%4,882.8万 | -13.98%3,401.9万 | -13.98%3,401.9万 |
| -買掛金 | 11.69%7,685.4万 | 11.69%7,685.4万 | 13.99%6,881.1万 | 13.99%6,881.1万 | 23.63%6,036.5万 | 23.63%6,036.5万 | 43.53%4,882.8万 | 43.53%4,882.8万 | -13.98%3,401.9万 | -13.98%3,401.9万 |
| 退職給付その他に係る負債 | 23.04%1,584.9万 | 23.04%1,584.9万 | 2.97%1,288.1万 | 2.97%1,288.1万 | 13.24%1,251万 | 13.24%1,251万 | 8.74%1,104.7万 | 8.74%1,104.7万 | 6.57%1,015.9万 | 6.57%1,015.9万 |
| 流動性繰延負債 | --1,399.1万 | --1,399.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動負債 | 34.68%887.7万 | 34.68%887.7万 | 7.24%659.1万 | 7.24%659.1万 | 56.23%614.6万 | 56.23%614.6万 | 16.98%393.4万 | 16.98%393.4万 | 1.91%336.3万 | 1.91%336.3万 |
| 流動負債合計 | 49.79%2.01億 | 49.79%2.01億 | 2.22%1.34億 | 2.22%1.34億 | 24.79%1.31億 | 24.79%1.31億 | 14.87%1.05億 | 14.87%1.05億 | 0.63%9,150.2万 | 0.63%9,150.2万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -14.06%1.62億 | -14.06%1.62億 | 22.38%1.88億 | 22.38%1.88億 | -5.14%1.54億 | -5.14%1.54億 | -2.71%1.62億 | -2.71%1.62億 | 115.41%1.67億 | 115.41%1.67億 |
| -長期借入金 | -79.08%883.2万 | -79.08%883.2万 | 85.32%4,222万 | 85.32%4,222万 | 49.17%2,278.2万 | 49.17%2,278.2万 | -11.15%1,527.3万 | -11.15%1,527.3万 | 35.73%1,719万 | 35.73%1,719万 |
| -リース債務 | 4.74%1.53億 | 4.74%1.53億 | 11.44%1.46億 | 11.44%1.46億 | -10.79%1.31億 | -10.79%1.31億 | -1.74%1.47億 | -1.74%1.47億 | 131.00%1.49億 | 131.00%1.49億 |
| 長期積立金 | --888万 | --888万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 10.65%228.5万 | 10.65%228.5万 | 19.02%206.5万 | 19.02%206.5万 | -11.39%173.5万 | -11.39%173.5万 | 4.82%195.8万 | 4.82%195.8万 | 22.65%186.8万 | 22.65%186.8万 |
| 繰延負債 | -6.36%2,649.9万 | -6.36%2,649.9万 | 109.36%2,829.9万 | 109.36%2,829.9万 | 159.64%1,351.7万 | 159.64%1,351.7万 | 62.64%520.6万 | 62.64%520.6万 | 1.17%320.1万 | 1.17%320.1万 |
| その他の非流動性負債 | -94.82%40.1万 | -94.82%40.1万 | -6.38%774.3万 | -6.38%774.3万 | -10.15%827.1万 | -10.15%827.1万 | 55.23%920.5万 | 55.23%920.5万 | 73.19%593万 | 73.19%593万 |
| 非流動負債合計 | -11.71%2億 | -11.71%2億 | 27.64%2.26億 | 27.64%2.26億 | -0.66%1.77億 | -0.66%1.77億 | 0.48%1.79億 | 0.48%1.79億 | 107.83%1.78億 | 107.83%1.78億 |
| 負債合計 | 11.17%4.01億 | 11.17%4.01億 | 16.83%3.6億 | 16.83%3.6億 | 8.77%3.09億 | 8.77%3.09億 | 5.37%2.84億 | 5.37%2.84億 | 52.58%2.69億 | 52.58%2.69億 |
| 資本 | ||||||||||
| 資本金 | 13.69%8,575.4万 | 13.69%8,575.4万 | 1.38%7,542.7万 | 1.38%7,542.7万 | 0.93%7,439.7万 | 0.93%7,439.7万 | 0.39%7,370.9万 | 0.39%7,370.9万 | 1.11%7,342.1万 | 1.11%7,342.1万 |
| -普通株式 | 13.69%8,575.4万 | 13.69%8,575.4万 | 1.38%7,542.7万 | 1.38%7,542.7万 | 0.93%7,439.7万 | 0.93%7,439.7万 | 0.39%7,370.9万 | 0.39%7,370.9万 | 1.11%7,342.1万 | 1.11%7,342.1万 |
| 利益剰余金 | 22.32%6,257.4万 | 22.32%6,257.4万 | 83.83%5,115.7万 | 83.83%5,115.7万 | 94.45%2,782.9万 | 94.45%2,782.9万 | -21.14%1,431.2万 | -21.14%1,431.2万 | -12.87%1,814.8万 | -12.87%1,814.8万 |
| 利益剰余金に影響しない損益 | 31.73%103.8万 | 31.73%103.8万 | 14.37%78.8万 | 14.37%78.8万 | -19.51%68.9万 | -19.51%68.9万 | 7.81%85.6万 | 7.81%85.6万 | 19.94%79.4万 | 19.94%79.4万 |
| 株主資本 | 17.27%1.49億 | 17.27%1.49億 | 23.76%1.27億 | 23.76%1.27億 | 15.79%1.03億 | 15.79%1.03億 | -3.77%8,887.7万 | -3.77%8,887.7万 | -1.85%9,236.3万 | -1.85%9,236.3万 |
| 資本合計 | 17.27%1.49億 | 17.27%1.49億 | 23.76%1.27億 | 23.76%1.27億 | 15.79%1.03億 | 15.79%1.03億 | -3.77%8,887.7万 | -3.77%8,887.7万 | -1.85%9,236.3万 | -1.85%9,236.3万 |
| 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
