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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 | 152.48%1.53億 | 152.48%1.53億 | -62.32%6,058.1万 | -62.32%6,058.1万 | 1.77%1.61億 | 1.77%1.61億 | 72.85%1.58億 | 72.85%1.58億 | -33.65%9,140.8万 | -33.65%9,140.8万 |
| -現金及び現金同等物 | 152.48%1.53億 | 152.48%1.53億 | -62.32%6,058.1万 | -62.32%6,058.1万 | 1.77%1.61億 | 1.77%1.61億 | 72.85%1.58億 | 72.85%1.58億 | -33.65%9,140.8万 | -33.65%9,140.8万 |
| 営業債権、その他の債権及び契約資産 | -1.23%3,949.5万 | -1.23%3,949.5万 | 13.38%3,998.5万 | 13.38%3,998.5万 | -13.93%3,526.7万 | -13.93%3,526.7万 | -40.94%4,097.5万 | -40.94%4,097.5万 | 13.69%6,938.4万 | 13.69%6,938.4万 |
| -売掛金 | 20.38%2,886.5万 | 20.38%2,886.5万 | -24.55%2,397.8万 | -24.55%2,397.8万 | -6.57%3,178.1万 | -6.57%3,178.1万 | 5.29%3,401.6万 | 5.29%3,401.6万 | 36.68%3,230.6万 | 36.68%3,230.6万 |
| -その他の売掛金 | -33.59%1,063万 | -33.59%1,063万 | 359.18%1,600.7万 | 359.18%1,600.7万 | -49.91%348.6万 | -49.91%348.6万 | -81.23%695.9万 | -81.23%695.9万 | -0.84%3,707.8万 | -0.84%3,707.8万 |
| 棚卸資産 | -23.89%1,031.5万 | -23.89%1,031.5万 | -12.98%1,355.2万 | -12.98%1,355.2万 | 1.71%1,557.4万 | 1.71%1,557.4万 | 98.47%1,531.2万 | 98.47%1,531.2万 | -37.33%771.5万 | -37.33%771.5万 |
| 前払費用 | 88.01%986.3万 | 88.01%986.3万 | -5.05%524.6万 | -5.05%524.6万 | 18.56%552.5万 | 18.56%552.5万 | 41.25%466万 | 41.25%466万 | -45.70%329.9万 | -45.70%329.9万 |
| ヘッジ会計取引による資産 | -17.53%168万 | -17.53%168万 | -30.50%203.7万 | -30.50%203.7万 | --293.1万 | --293.1万 | ---- | ---- | ---- | ---- |
| 売却目的で保有する流動資産 | ---- | ---- | --7,761.7万 | --7,761.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | 10.82%4.71億 | 10.82%4.71億 | 380.39%4.25億 | 380.39%4.25億 | -1.14%8,855.4万 | -1.14%8,855.4万 | -19.60%8,957.3万 | -19.60%8,957.3万 | -17.04%1.11億 | -17.04%1.11億 |
| 流動資産合計 | 9.82%6.86億 | 9.82%6.86億 | 102.31%6.24億 | 102.31%6.24億 | 0.04%3.09億 | 0.04%3.09億 | 8.93%3.09億 | 8.93%3.09億 | -19.42%2.83億 | -19.42%2.83億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -26.88%3,768.7万 | -26.88%3,768.7万 | 8.96%5,154.1万 | 8.96%5,154.1万 | 5.86%4,730.4万 | 5.86%4,730.4万 | -74.45%4,468.5万 | -74.45%4,468.5万 | -18.31%1.75億 | -18.31%1.75億 |
| -有形固定資産総額 | -12.42%8,652.5万 | -12.42%8,652.5万 | 9.83%9,879.9万 | 9.83%9,879.9万 | 8.45%8,995.3万 | 8.45%8,995.3万 | -57.68%8,294.4万 | -57.68%8,294.4万 | -8.46%1.96億 | -8.46%1.96億 |
| -減価償却累計额 | -3.34%-4,883.8万 | -3.34%-4,883.8万 | -10.81%-4,725.8万 | -10.81%-4,725.8万 | -11.47%-4,264.9万 | -11.47%-4,264.9万 | -81.35%-3,825.9万 | -81.35%-3,825.9万 | ---2,109.7万 | ---2,109.7万 |
| のれん及びその他の無形資産 | 26.91%8,324.8万 | 26.91%8,324.8万 | -51.61%6,559.7万 | -51.61%6,559.7万 | 0.52%1.36億 | 0.52%1.36億 | -3.96%1.35億 | -3.96%1.35億 | -26.61%1.4億 | -26.61%1.4億 |
| -のれん | -0.16%4,050.7万 | -0.16%4,050.7万 | -54.12%4,057.1万 | -54.12%4,057.1万 | 0.64%8,842.5万 | 0.64%8,842.5万 | -1.64%8,786.2万 | -1.64%8,786.2万 | -35.00%8,932.5万 | -35.00%8,932.5万 |
| -その他の無形資産 | 70.79%4,274.1万 | 70.79%4,274.1万 | -46.89%2,502.6万 | -46.89%2,502.6万 | 0.28%4,712.3万 | 0.28%4,712.3万 | -8.02%4,699万 | -8.02%4,699万 | -5.22%5,108.8万 | -5.22%5,108.8万 |
| 非流動繰延資産 | ---- | ---- | -33.51%1,672万 | -33.51%1,672万 | 82.83%2,514.5万 | 82.83%2,514.5万 | 35.87%1,375.3万 | 35.87%1,375.3万 | -22.19%1,012.2万 | -22.19%1,012.2万 |
| その他の非流動資産 | 70.41%4.96億 | 70.41%4.96億 | 78.42%2.91億 | 78.42%2.91億 | -11.33%1.63億 | -11.33%1.63億 | 142.94%1.84億 | 142.94%1.84億 | -9.32%7,579.1万 | -9.32%7,579.1万 |
| 非流動資産合計 | 45.20%6.17億 | 45.20%6.17億 | 14.52%4.25億 | 14.52%4.25億 | -1.63%3.71億 | -1.63%3.71億 | -5.93%3.77億 | -5.93%3.77億 | -20.08%4.01億 | -20.08%4.01億 |
| 資産合計 | 24.15%13.03億 | 24.15%13.03億 | 54.37%10.5億 | 54.37%10.5億 | -0.88%6.8億 | -0.88%6.8億 | 0.22%6.86億 | 0.22%6.86億 | -19.81%6.84億 | -19.81%6.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -12.78%778.9万 | -12.78%778.9万 | -55.49%893万 | -55.49%893万 | -21.28%2,006.3万 | -21.28%2,006.3万 | 39.82%2,548.8万 | 39.82%2,548.8万 | 107.64%1,822.9万 | 107.64%1,822.9万 |
| -短期借入金 | -42.11%220万 | -42.11%220万 | -76.03%380万 | -76.03%380万 | -33.64%1,585.1万 | -33.64%1,585.1万 | 104.05%2,388.6万 | 104.05%2,388.6万 | 33.34%1,170.6万 | 33.34%1,170.6万 |
| -資本リース債務 | 8.95%558.9万 | 8.95%558.9万 | 21.79%513万 | 21.79%513万 | 162.92%421.2万 | 162.92%421.2万 | -75.44%160.2万 | -75.44%160.2万 | --652.3万 | --652.3万 |
| 未払金 | 36.62%9,989.3万 | 36.62%9,989.3万 | -12.77%7,311.7万 | -12.77%7,311.7万 | -17.89%8,381.9万 | -17.89%8,381.9万 | 8.07%1.02億 | 8.07%1.02億 | -0.13%9,446.2万 | -0.13%9,446.2万 |
| -買掛金 | 21.00%1,909.8万 | 21.00%1,909.8万 | -13.66%1,578.4万 | -13.66%1,578.4万 | -39.98%1,828.2万 | -39.98%1,828.2万 | 23.93%3,045.8万 | 23.93%3,045.8万 | -9.48%2,457.7万 | -9.48%2,457.7万 |
| -その他の未払金 | 40.92%8,079.5万 | 40.92%8,079.5万 | -12.52%5,733.3万 | -12.52%5,733.3万 | -8.50%6,553.7万 | -8.50%6,553.7万 | 2.49%7,162.7万 | 2.49%7,162.7万 | 3.63%6,988.5万 | 3.63%6,988.5万 |
| 引当金 | 90.76%115.6万 | 90.76%115.6万 | 175.45%60.6万 | 175.45%60.6万 | -66.36%22万 | -66.36%22万 | -82.22%65.4万 | -82.22%65.4万 | 92.97%367.8万 | 92.97%367.8万 |
| 退職給付その他に係る負債 | -96.35%1,521.9万 | -96.35%1,521.9万 | 3,065.61%4.17億 | 3,065.61%4.17億 | -0.89%1,316.3万 | -0.89%1,316.3万 | 12.55%1,328.1万 | 12.55%1,328.1万 | 14.13%1,180万 | 14.13%1,180万 |
| 流動性繰延負債 | 710.67%3,797.2万 | 710.67%3,797.2万 | 304.49%468.4万 | 304.49%468.4万 | -95.03%115.8万 | -95.03%115.8万 | -0.29%2,329万 | -0.29%2,329万 | 14.43%2,335.7万 | 14.43%2,335.7万 |
| その他の流動負債 | 798.70%4.19億 | 798.70%4.19億 | 74.97%4,665.5万 | 74.97%4,665.5万 | 74.61%2,666.5万 | 74.61%2,666.5万 | 46.29%1,527.1万 | 46.29%1,527.1万 | 72.52%1,043.9万 | 72.52%1,043.9万 |
| 流動負債合計 | 5.56%5.81億 | 5.56%5.81億 | 279.55%5.51億 | 279.55%5.51億 | -19.43%1.45億 | -19.43%1.45億 | 11.18%1.8億 | 11.18%1.8億 | 14.00%1.62億 | 14.00%1.62億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 83.54%5.8億 | 83.54%5.8億 | 59.07%3.16億 | 59.07%3.16億 | -0.47%1.99億 | -0.47%1.99億 | -25.98%2億 | -25.98%2億 | -15.55%2.7億 | -15.55%2.7億 |
| -長期借入金 | 98.33%5.45億 | 98.33%5.45億 | 80.88%2.75億 | 80.88%2.75億 | -0.34%1.52億 | -0.34%1.52億 | -39.49%1.52億 | -39.49%1.52億 | -21.16%2.52億 | -21.16%2.52億 |
| -リース債務 | -14.68%3,530.8万 | -14.68%3,530.8万 | -11.67%4,138.3万 | -11.67%4,138.3万 | -0.89%4,685.2万 | -0.89%4,685.2万 | 163.90%4,727.3万 | 163.90%4,727.3万 | --1,791.3万 | --1,791.3万 |
| 従業員福利厚生費 | -2.04%196.5万 | -2.04%196.5万 | 67.87%200.6万 | 67.87%200.6万 | -19.47%119.5万 | -19.47%119.5万 | -7.71%148.4万 | -7.71%148.4万 | 17.80%160.8万 | 17.80%160.8万 |
| 繰延負債 | -69.85%1,058.4万 | -69.85%1,058.4万 | -19.12%3,509.9万 | -19.12%3,509.9万 | 22.37%4,339.8万 | 22.37%4,339.8万 | 60.10%3,546.5万 | 60.10%3,546.5万 | 24.50%2,215.2万 | 24.50%2,215.2万 |
| 非流動負債合計 | 67.81%5.93億 | 67.81%5.93億 | 45.17%3.53億 | 45.17%3.53億 | 2.84%2.43億 | 2.84%2.43億 | -19.39%2.37億 | -19.39%2.37億 | -13.66%2.94億 | -13.66%2.94億 |
| 負債合計 | 29.89%11.74億 | 29.89%11.74億 | 132.71%9.04億 | 132.71%9.04億 | -6.78%3.88億 | -6.78%3.88億 | -8.52%4.17億 | -8.52%4.17億 | -5.51%4.56億 | -5.51%4.56億 |
| 資本 | ||||||||||
| 資本金 | 0.00%6,859.7万 | 0.00%6,859.7万 | -10.05%6,859.6万 | -10.05%6,859.6万 | 0.00%7,625.7万 | 0.00%7,625.7万 | -0.21%7,625.7万 | -0.21%7,625.7万 | -43.75%7,641.9万 | -43.75%7,641.9万 |
| -普通株式 | 0.00%6,859.7万 | 0.00%6,859.7万 | -10.05%6,859.6万 | -10.05%6,859.6万 | 0.00%7,625.7万 | 0.00%7,625.7万 | -0.21%7,625.7万 | -0.21%7,625.7万 | -43.75%7,641.9万 | -43.75%7,641.9万 |
| 利益剰余金 | -21.83%6,269万 | -21.83%6,269万 | -63.94%8,020万 | -63.94%8,020万 | 9.87%2.22億 | 9.87%2.22億 | 23.04%2.02億 | 23.04%2.02億 | -31.51%1.65億 | -31.51%1.65億 |
| 利益剰余金に影響しない損益 | 24.11%-244.3万 | 24.11%-244.3万 | 55.59%-321.9万 | 55.59%-321.9万 | 23.79%-724.8万 | 23.79%-724.8万 | 21.26%-951万 | 21.26%-951万 | -153.74%-1,207.8万 | -153.74%-1,207.8万 |
| 株主資本 | -11.49%1.29億 | -11.49%1.29億 | -50.05%1.46億 | -50.05%1.46億 | 8.26%2.91億 | 8.26%2.91億 | 17.61%2.69億 | 17.61%2.69億 | -38.37%2.29億 | -38.37%2.29億 |
| 資本合計 | -11.49%1.29億 | -11.49%1.29億 | -50.05%1.46億 | -50.05%1.46億 | 8.26%2.91億 | 8.26%2.91億 | 17.61%2.69億 | 17.61%2.69億 | -38.37%2.29億 | -38.37%2.29億 |
| 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
