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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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 45.86%970.85万 | 45.86%970.85万 | 8.44%665.59万 | 8.44%665.59万 | 6.83%613.79万 | 6.83%613.79万 | -45.29%574.53万 | -45.29%574.53万 | 217.65%1,050.16万 | 217.65%1,050.16万 |
| -現金及び現金同等物 | 125.00%347.84万 | 125.00%347.84万 | -50.73%154.59万 | -50.73%154.59万 | -45.38%313.79万 | -45.38%313.79万 | -30.37%574.53万 | -30.37%574.53万 | 149.59%825.16万 | 149.59%825.16万 |
| -短期投資 | 21.92%623.01万 | 21.92%623.01万 | 70.33%511万 | 70.33%511万 | --300万 | --300万 | ---- | ---- | --225万 | --225万 |
| 営業債権、その他の債権及び契約資産 | -35.21%741.06万 | -35.21%741.06万 | -61.29%1,143.83万 | -61.29%1,143.83万 | 164.51%2,954.56万 | 164.51%2,954.56万 | 79.47%1,116.99万 | 79.47%1,116.99万 | 34.73%622.38万 | 34.73%622.38万 |
| -売掛金 | 27.53%658.17万 | 27.53%658.17万 | -37.43%516.07万 | -37.43%516.07万 | -6.78%824.84万 | -6.78%824.84万 | 77.51%884.86万 | 77.51%884.86万 | 62.84%498.48万 | 62.84%498.48万 |
| -その他の売掛金 | -74.37%191.82万 | -74.37%191.82万 | -66.81%748.38万 | -66.81%748.38万 | 807.26%2,254.71万 | 807.26%2,254.71万 | 82.09%248.52万 | 82.09%248.52万 | -12.43%136.48万 | -12.43%136.48万 |
| -未収金調整引当金 | 9.69%-108.94万 | 9.69%-108.94万 | 3.50%-120.62万 | 3.50%-120.62万 | -662.59%-125万 | -662.59%-125万 | -30.26%-16.39万 | -30.26%-16.39万 | ---12.58万 | ---12.58万 |
| 棚卸資産 | 173.96%46.26万 | 173.96%46.26万 | -41.95%16.88万 | -41.95%16.88万 | -36.99%29.09万 | -36.99%29.09万 | 118.16%46.16万 | 118.16%46.16万 | -14.09%21.16万 | -14.09%21.16万 |
| 前払費用 | 67.26%16.18万 | 67.26%16.18万 | -37.44%9.68万 | -37.44%9.68万 | -37.30%15.47万 | -37.30%15.47万 | 34.45%24.67万 | 34.45%24.67万 | 110.67%18.35万 | 110.67%18.35万 |
| ヘッジ会計取引による資産 | ---- | ---- | ---- | ---- | ---- | ---- | 2,600.59%340.35万 | 2,600.59%340.35万 | 193.46%12.6万 | 193.46%12.6万 |
| その他の流動資産 | 111.26%5,142 | 111.26%5,142 | --2,434 | --2,434 | ---- | ---- | 834.48%61.87万 | 834.48%61.87万 | 1,644.18%6.62万 | 1,644.18%6.62万 |
| 流動資産合計 | -3.34%1,774.86万 | -3.34%1,774.86万 | -49.18%1,836.23万 | -49.18%1,836.23万 | 66.91%3,612.9万 | 66.91%3,612.9万 | 25.03%2,164.56万 | 25.03%2,164.56万 | 108.44%1,731.28万 | 108.44%1,731.28万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -33.21%62.64万 | -33.21%62.64万 | -28.55%93.8万 | -28.55%93.8万 | -24.10%131.27万 | -24.10%131.27万 | 150.70%172.96万 | 150.70%172.96万 | -15.97%68.99万 | -15.97%68.99万 |
| -有形固定資産総額 | -5.85%191.11万 | -5.85%191.11万 | -1.37%202.98万 | -1.37%202.98万 | -16.23%205.81万 | -16.23%205.81万 | 66.67%245.68万 | 66.67%245.68万 | 16.22%147.41万 | 16.22%147.41万 |
| -減価償却累計额 | -17.66%-128.47万 | -17.66%-128.47万 | -46.48%-109.19万 | -46.48%-109.19万 | -2.50%-74.54万 | -2.50%-74.54万 | 7.26%-72.72万 | 7.26%-72.72万 | -75.31%-78.42万 | -75.31%-78.42万 |
| 投資その他の資産 | 9.42%23.23万 | 9.42%23.23万 | -95.93%21.23万 | -95.93%21.23万 | 223.28%521.23万 | 223.28%521.23万 | --161.23万 | --161.23万 | ---- | ---- |
| -その他の投資 | 9.42%23.23万 | 9.42%23.23万 | -95.93%21.23万 | -95.93%21.23万 | 223.28%521.23万 | 223.28%521.23万 | --161.23万 | --161.23万 | ---- | ---- |
| 長期未収金 | -18.02%318.54万 | -18.02%318.54万 | -58.18%388.54万 | -58.18%388.54万 | 150.90%929.13万 | 150.90%929.13万 | -6.68%370.32万 | -6.68%370.32万 | 0.07%396.83万 | 0.07%396.83万 |
| のれん及びその他の無形資産 | -19.97%73.13万 | -19.97%73.13万 | 1,023.67%91.38万 | 1,023.67%91.38万 | -61.28%8.13万 | -61.28%8.13万 | -56.05%21.01万 | -56.05%21.01万 | 194.78%47.8万 | 194.78%47.8万 |
| -その他の無形資産 | -19.97%73.13万 | -19.97%73.13万 | 1,023.67%91.38万 | 1,023.67%91.38万 | -61.28%8.13万 | -61.28%8.13万 | -56.05%21.01万 | -56.05%21.01万 | 194.78%47.8万 | 194.78%47.8万 |
| 非流動資産合計 | -19.73%477.54万 | -19.73%477.54万 | -62.58%594.95万 | -62.58%594.95万 | 119.12%1,589.76万 | 119.12%1,589.76万 | 41.25%725.51万 | 41.25%725.51万 | 3.79%513.62万 | 3.79%513.62万 |
| 資産合計 | -7.35%2,252.4万 | -7.35%2,252.4万 | -53.27%2,431.18万 | -53.27%2,431.18万 | 80.02%5,202.66万 | 80.02%5,202.66万 | 28.74%2,890.07万 | 28.74%2,890.07万 | 69.37%2,244.9万 | 69.37%2,244.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -80.19%104.45万 | -80.19%104.45万 | -74.00%527.34万 | -74.00%527.34万 | 5,021.72%2,028.08万 | 5,021.72%2,028.08万 | 57.58%39.6万 | 57.58%39.6万 | 602.24%25.13万 | 602.24%25.13万 |
| -短期借入金 | -85.71%71.2万 | -85.71%71.2万 | -75.12%498.14万 | -75.12%498.14万 | 11,434.36%2,002.5万 | 11,434.36%2,002.5万 | 21.10%17.36万 | 21.10%17.36万 | 300.64%14.34万 | 300.64%14.34万 |
| -資本リース債務 | 13.88%33.25万 | 13.88%33.25万 | 14.18%29.2万 | 14.18%29.2万 | 15.01%25.58万 | 15.01%25.58万 | 106.04%22.24万 | 106.04%22.24万 | --10.79万 | --10.79万 |
| 未払金 | 25.51%689.97万 | 25.51%689.97万 | -45.68%549.75万 | -45.68%549.75万 | -14.76%1,012.01万 | -14.76%1,012.01万 | 32.77%1,187.22万 | 32.77%1,187.22万 | 169.98%894.23万 | 169.98%894.23万 |
| -買掛金 | 25.14%687.94万 | 25.14%687.94万 | -45.68%549.75万 | -45.68%549.75万 | -14.76%1,012.01万 | -14.76%1,012.01万 | 33.22%1,187.22万 | 33.22%1,187.22万 | 170.64%891.17万 | 170.64%891.17万 |
| -その他の未払金 | --2.03万 | --2.03万 | ---- | ---- | ---- | ---- | ---- | ---- | 57.96%3.06万 | 57.96%3.06万 |
| 引当金 | 10.03%4.37万 | 10.03%4.37万 | 10.00%3.97万 | 10.00%3.97万 | 10.00%3.61万 | 10.00%3.61万 | -98.54%3.28万 | -98.54%3.28万 | --225.14万 | --225.14万 |
| 退職給付その他に係る負債 | -63.57%15.26万 | -63.57%15.26万 | 7.28%41.89万 | 7.28%41.89万 | 20.65%39.05万 | 20.65%39.05万 | 49.73%32.37万 | 49.73%32.37万 | -12.94%21.62万 | -12.94%21.62万 |
| 流動負債合計 | -27.51%814.06万 | -27.51%814.06万 | -63.57%1,122.95万 | -63.57%1,122.95万 | 144.18%3,082.75万 | 144.18%3,082.75万 | 8.26%1,262.47万 | 8.26%1,262.47万 | 224.25%1,166.11万 | 224.25%1,166.11万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -19.66%338.76万 | -19.66%338.76万 | 423.33%421.68万 | 423.33%421.68万 | -94.66%80.58万 | -94.66%80.58万 | 11.64%1,509.98万 | 11.64%1,509.98万 | 160.97%1,352.51万 | 160.97%1,352.51万 |
| -長期借入金 | -13.34%322.7万 | -13.34%322.7万 | 18,333.10%372.37万 | 18,333.10%372.37万 | -99.86%2.02万 | -99.86%2.02万 | 4.19%1,408.84万 | 4.19%1,408.84万 | 160.90%1,352.17万 | 160.90%1,352.17万 |
| -リース債務 | -67.44%16.06万 | -67.44%16.06万 | -37.23%49.31万 | -37.23%49.31万 | -22.32%78.56万 | -22.32%78.56万 | 29,410.68%101.13万 | 29,410.68%101.13万 | --3,427 | --3,427 |
| 従業員福利厚生費 | 10.66%9.72万 | 10.66%9.72万 | -11.76%8.79万 | -11.76%8.79万 | 34.31%9.96万 | 34.31%9.96万 | 18.50%7.41万 | 18.50%7.41万 | 41.63%6.26万 | 41.63%6.26万 |
| 非流動負債合計 | -19.04%348.49万 | -19.04%348.49万 | 375.48%430.47万 | 375.48%430.47万 | -94.03%90.53万 | -94.03%90.53万 | 11.67%1,517.39万 | 11.67%1,517.39万 | 159.96%1,358.77万 | 159.96%1,358.77万 |
| 負債合計 | -25.16%1,162.54万 | -25.16%1,162.54万 | -51.05%1,553.42万 | -51.05%1,553.42万 | 14.15%3,173.28万 | 14.15%3,173.28万 | 10.10%2,779.86万 | 10.10%2,779.86万 | 186.16%2,524.88万 | 186.16%2,524.88万 |
| 資本 | ||||||||||
| 資本金 | 0.20%5,481.57万 | 0.20%5,481.57万 | 0.75%5,470.57万 | 0.75%5,470.57万 | 29.98%5,429.88万 | 29.98%5,429.88万 | 6.94%4,177.54万 | 6.94%4,177.54万 | 0.00%3,906.49万 | 0.00%3,906.49万 |
| -普通株式 | 0.20%5,481.57万 | 0.20%5,481.57万 | 0.75%5,470.57万 | 0.75%5,470.57万 | 29.98%5,429.88万 | 29.98%5,429.88万 | 6.94%4,177.54万 | 6.94%4,177.54万 | 0.00%3,906.49万 | 0.00%3,906.49万 |
| 利益剰余金 | 5.40%-4,405.34万 | 5.40%-4,405.34万 | -33.75%-4,656.82万 | -33.75%-4,656.82万 | 14.97%-3,481.65万 | 14.97%-3,481.65万 | 2.19%-4,094.64万 | 2.19%-4,094.64万 | -20.88%-4,186.47万 | -20.88%-4,186.47万 |
| 利益剰余金に影響しない損益 | -78.70%13.63万 | -78.70%13.63万 | -21.11%64.01万 | -21.11%64.01万 | 197.11%81.14万 | 197.11%81.14万 | --27.31万 | --27.31万 | ---- | ---- |
| 株主資本 | 24.16%1,089.86万 | 24.16%1,089.86万 | -56.75%877.76万 | -56.75%877.76万 | 1,741.32%2,029.38万 | 1,741.32%2,029.38万 | 139.36%110.21万 | 139.36%110.21万 | -163.18%-279.98万 | -163.18%-279.98万 |
| 資本合計 | 24.16%1,089.86万 | 24.16%1,089.86万 | -56.75%877.76万 | -56.75%877.76万 | 1,741.32%2,029.38万 | 1,741.32%2,029.38万 | 139.36%110.21万 | 139.36%110.21万 | -163.18%-279.98万 | -163.18%-279.98万 |
| 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
データなし
