(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 | 32.35%9,597.9万 | 32.35%9,597.9万 | 13.68%7,251.9万 | 13.68%7,251.9万 | 31.91%6,379.4万 | 31.91%6,379.4万 | -5.27%4,836万 | -5.27%4,836万 | 47.73%5,104.8万 | 47.73%5,104.8万 |
-現金及び現金同等物 | 32.35%9,597.9万 | 32.35%9,597.9万 | 13.68%7,251.9万 | 13.68%7,251.9万 | 31.91%6,379.4万 | 31.91%6,379.4万 | -5.27%4,836万 | -5.27%4,836万 | 47.73%5,104.8万 | 47.73%5,104.8万 |
営業債権、その他の債権及び契約資産 | -78.09%452.3万 | -78.09%452.3万 | 17.06%2,064.7万 | 17.06%2,064.7万 | 35.95%1,763.8万 | 35.95%1,763.8万 | 21.50%1,297.4万 | 21.50%1,297.4万 | -2.74%1,067.8万 | -2.74%1,067.8万 |
-売掛金 | -83.85%316万 | -83.85%316万 | 16.21%1,956.4万 | 16.21%1,956.4万 | 36.50%1,683.5万 | 36.50%1,683.5万 | 20.97%1,233.3万 | 20.97%1,233.3万 | -3.56%1,019.5万 | -3.56%1,019.5万 |
-その他の売掛金 | 37.90%155万 | 37.90%155万 | 33.33%112.4万 | 33.33%112.4万 | 0.60%84.3万 | 0.60%84.3万 | 71.72%83.8万 | 71.72%83.8万 | -12.54%48.8万 | -12.54%48.8万 |
-未収金調整引当金 | -356.10%-18.7万 | -356.10%-18.7万 | -2.50%-4.1万 | -2.50%-4.1万 | 79.70%-4万 | 79.70%-4万 | -3,840.00%-19.7万 | -3,840.00%-19.7万 | 96.67%-5,000 | 96.67%-5,000 |
前払費用 | 15.05%259.9万 | 15.05%259.9万 | 15.55%225.9万 | 15.55%225.9万 | 15.07%195.5万 | 15.07%195.5万 | -5.98%169.9万 | -5.98%169.9万 | 11.82%180.7万 | 11.82%180.7万 |
繰延資産 | ---- | ---- | --96.7万 | --96.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
その他の流動資産 | -14.95%281万 | -14.95%281万 | 9.26%330.4万 | 9.26%330.4万 | 10.20%302.4万 | 10.20%302.4万 | 102.66%274.4万 | 102.66%274.4万 | 36.77%135.4万 | 36.77%135.4万 |
流動資産合計 | 6.23%1.06億 | 6.23%1.06億 | 15.37%9,969.6万 | 15.37%9,969.6万 | 31.37%8,641.1万 | 31.37%8,641.1万 | 1.37%6,577.7万 | 1.37%6,577.7万 | 34.79%6,488.7万 | 34.79%6,488.7万 |
非流動資産 | ||||||||||
有形固定資産純額 | -18.26%1,356.6万 | -18.26%1,356.6万 | 51.29%1,659.6万 | 51.29%1,659.6万 | -16.08%1,097万 | -16.08%1,097万 | -7.76%1,307.2万 | -7.76%1,307.2万 | 4.99%1,417.2万 | 4.99%1,417.2万 |
-有形固定資産総額 | 2.50%3,996.1万 | 2.50%3,996.1万 | 35.53%3,898.5万 | 35.53%3,898.5万 | 7.53%2,876.4万 | 7.53%2,876.4万 | 17.04%2,674.9万 | 17.04%2,674.9万 | 31.41%2,285.4万 | 31.41%2,285.4万 |
-減価償却累計额 | -17.89%-2,639.5万 | -17.89%-2,639.5万 | -25.82%-2,238.9万 | -25.82%-2,238.9万 | -30.10%-1,779.4万 | -30.10%-1,779.4万 | -57.53%-1,367.7万 | -57.53%-1,367.7万 | -123.02%-868.2万 | -123.02%-868.2万 |
長期未収金 | -60.00%8,000 | -60.00%8,000 | -39.39%2万 | -39.39%2万 | -61.63%3.3万 | -61.63%3.3万 | -83.68%8.6万 | -83.68%8.6万 | -10.68%52.7万 | -10.68%52.7万 |
のれん及びその他の無形資産 | 29.90%5,340.7万 | 29.90%5,340.7万 | 0.96%4,111.5万 | 0.96%4,111.5万 | 14.58%4,072.6万 | 14.58%4,072.6万 | 103.33%3,554.4万 | 103.33%3,554.4万 | 32.14%1,748.1万 | 32.14%1,748.1万 |
-のれん | 0.21%3,917万 | 0.21%3,917万 | 1.72%3,908.9万 | 1.72%3,908.9万 | 17.46%3,842.7万 | 17.46%3,842.7万 | 106.14%3,271.6万 | 106.14%3,271.6万 | 29.03%1,587.1万 | 29.03%1,587.1万 |
-その他の無形資産 | 602.71%1,423.7万 | 602.71%1,423.7万 | -11.87%202.6万 | -11.87%202.6万 | -18.71%229.9万 | -18.71%229.9万 | 75.65%282.8万 | 75.65%282.8万 | 73.30%161万 | 73.30%161万 |
非流動繰延資産 | ---- | ---- | 6.56%241.9万 | 6.56%241.9万 | 4.61%227万 | 4.61%227万 | 22.05%217万 | 22.05%217万 | 12.32%177.8万 | 12.32%177.8万 |
その他の非流動資産 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | --6,000 | --6,000 | ---- | ---- | --6,000 | --6,000 |
非流動資産合計 | 11.36%6,698.7万 | 11.36%6,698.7万 | 11.39%6,015.6万 | 11.39%6,015.6万 | 6.16%5,400.5万 | 6.16%5,400.5万 | 49.78%5,087.2万 | 49.78%5,087.2万 | 17.52%3,396.4万 | 17.52%3,396.4万 |
資産合計 | 8.16%1.73億 | 8.16%1.73億 | 13.84%1.6億 | 13.84%1.6億 | 20.37%1.4億 | 20.37%1.4億 | 18.00%1.17億 | 18.00%1.17億 | 28.31%9,885.1万 | 28.31%9,885.1万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 8.97%275.9万 | 8.97%275.9万 | -24.03%253.2万 | -24.03%253.2万 | 10.73%333.3万 | 10.73%333.3万 | 20.79%301万 | 20.79%301万 | 47.28%249.2万 | 47.28%249.2万 |
-資本リース債務 | 8.97%275.9万 | 8.97%275.9万 | -24.03%253.2万 | -24.03%253.2万 | 10.73%333.3万 | 10.73%333.3万 | 20.79%301万 | 20.79%301万 | 47.28%249.2万 | 47.28%249.2万 |
未払金 | -13.01%996.5万 | -13.01%996.5万 | -4.53%1,145.5万 | -4.53%1,145.5万 | 7.15%1,199.8万 | 7.15%1,199.8万 | 31.96%1,119.7万 | 31.96%1,119.7万 | 22.54%848.5万 | 22.54%848.5万 |
-買掛金 | -1.49%709.2万 | -1.49%709.2万 | 4.79%719.9万 | 4.79%719.9万 | -7.95%687万 | -7.95%687万 | 50.10%746.3万 | 50.10%746.3万 | 8.56%497.2万 | 8.56%497.2万 |
-その他の未払金 | -32.50%287.3万 | -32.50%287.3万 | -17.00%425.6万 | -17.00%425.6万 | 37.33%512.8万 | 37.33%512.8万 | 6.29%373.4万 | 6.29%373.4万 | 49.87%351.3万 | 49.87%351.3万 |
引当金 | ---- | ---- | ---- | ---- | --144万 | --144万 | ---- | ---- | ---- | ---- |
退職給付その他に係る負債 | 5.40%616.3万 | 5.40%616.3万 | 5.94%584.7万 | 5.94%584.7万 | 11.27%551.9万 | 11.27%551.9万 | 42.61%496万 | 42.61%496万 | 30.16%347.8万 | 30.16%347.8万 |
流動性繰延負債 | --66.1万 | --66.1万 | ---- | ---- | -34.45%31.2万 | -34.45%31.2万 | -52.16%47.6万 | -52.16%47.6万 | 64.19%99.5万 | 64.19%99.5万 |
その他の流動負債 | -6.86%4,859.6万 | -6.86%4,859.6万 | 6.30%5,217.6万 | 6.30%5,217.6万 | 21.00%4,908.4万 | 21.00%4,908.4万 | 10.49%4,056.5万 | 10.49%4,056.5万 | 50.40%3,671.4万 | 50.40%3,671.4万 |
流動負債合計 | -5.37%6,814.4万 | -5.37%6,814.4万 | 0.45%7,201万 | 0.45%7,201万 | 19.06%7,168.6万 | 19.06%7,168.6万 | 15.42%6,020.8万 | 15.42%6,020.8万 | 43.68%5,216.4万 | 43.68%5,216.4万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -20.14%1,068.9万 | -20.14%1,068.9万 | 127.48%1,338.5万 | 127.48%1,338.5万 | -30.68%588.4万 | -30.68%588.4万 | -17.21%848.8万 | -17.21%848.8万 | 0.10%1,025.3万 | 0.10%1,025.3万 |
-リース債務 | -20.14%1,068.9万 | -20.14%1,068.9万 | 127.48%1,338.5万 | 127.48%1,338.5万 | -30.68%588.4万 | -30.68%588.4万 | -17.21%848.8万 | -17.21%848.8万 | 0.10%1,025.3万 | 0.10%1,025.3万 |
長期積立金 | 2.19%42万 | 2.19%42万 | 3.79%41.1万 | 3.79%41.1万 | 197.74%39.6万 | 197.74%39.6万 | 2.31%13.3万 | 2.31%13.3万 | 2.36%13万 | 2.36%13万 |
従業員福利厚生費 | 21.93%60.6万 | 21.93%60.6万 | 0.81%49.7万 | 0.81%49.7万 | -3.71%49.3万 | -3.71%49.3万 | 118.80%51.2万 | 118.80%51.2万 | 7.83%23.4万 | 7.83%23.4万 |
繰延負債 | --73.8万 | --73.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | -50.89%35.7万 | -50.89%35.7万 | --72.7万 | --72.7万 |
非流動負債合計 | -12.87%1,245.3万 | -12.87%1,245.3万 | 111.03%1,429.3万 | 111.03%1,429.3万 | -28.63%677.3万 | -28.63%677.3万 | -16.34%949万 | -16.34%949万 | 7.15%1,134.4万 | 7.15%1,134.4万 |
負債合計 | -6.61%8,059.7万 | -6.61%8,059.7万 | 10.00%8,630.3万 | 10.00%8,630.3万 | 12.57%7,845.9万 | 12.57%7,845.9万 | 9.75%6,969.8万 | 9.75%6,969.8万 | 35.43%6,350.8万 | 35.43%6,350.8万 |
資本 | ||||||||||
資本金 | 5.66%1,238.5万 | 5.66%1,238.5万 | 3.64%1,172.2万 | 3.64%1,172.2万 | 62.90%1,131万 | 62.90%1,131万 | 27.44%694.3万 | 27.44%694.3万 | 9.09%544.8万 | 9.09%544.8万 |
-普通株式 | 5.66%1,238.5万 | 5.66%1,238.5万 | 3.64%1,172.2万 | 3.64%1,172.2万 | 62.90%1,131万 | 62.90%1,131万 | 27.44%694.3万 | 27.44%694.3万 | 9.09%544.8万 | 9.09%544.8万 |
利益剰余金 | 25.62%9,059.7万 | 25.62%9,059.7万 | 17.35%7,211.9万 | 17.35%7,211.9万 | 21.98%6,145.4万 | 21.98%6,145.4万 | 23.34%5,038万 | 23.34%5,038万 | 15.40%4,084.5万 | 15.40%4,084.5万 |
利益剰余金に影響しない損益 | -3.78%-1,068.1万 | -3.78%-1,068.1万 | 4.77%-1,029.2万 | 4.77%-1,029.2万 | -4.19%-1,080.7万 | -4.19%-1,080.7万 | 5.28%-1,037.2万 | 5.28%-1,037.2万 | -6.96%-1,095万 | -6.96%-1,095万 |
株主資本 | 25.50%9,230.1万 | 25.50%9,230.1万 | 18.71%7,354.9万 | 18.71%7,354.9万 | 31.96%6,195.7万 | 31.96%6,195.7万 | 32.84%4,695.1万 | 32.84%4,695.1万 | 17.22%3,534.3万 | 17.22%3,534.3万 |
資本合計 | 25.50%9,230.1万 | 25.50%9,230.1万 | 18.71%7,354.9万 | 18.71%7,354.9万 | 31.96%6,195.7万 | 31.96%6,195.7万 | 32.84%4,695.1万 | 32.84%4,695.1万 | 17.22%3,534.3万 | 17.22%3,534.3万 |
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