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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 | -1.91%7,238.2万 | -1.91%7,238.2万 | -30.95%7,379.4万 | -30.95%7,379.4万 | 119.12%1.07億 | 119.12%1.07億 | 87.36%4,876.9万 | 87.36%4,876.9万 | -80.43%2,603万 | -80.43%2,603万 |
| -現金及び現金同等物 | -0.29%7,116万 | -0.29%7,116万 | -32.74%7,137万 | -32.74%7,137万 | 121.88%1.06億 | 121.88%1.06億 | 84.13%4,782.4万 | 84.13%4,782.4万 | -80.46%2,597.3万 | -80.46%2,597.3万 |
| -短期投資 | -49.59%122.2万 | -49.59%122.2万 | 221.06%242.4万 | 221.06%242.4万 | -20.11%75.5万 | -20.11%75.5万 | 1,557.89%94.5万 | 1,557.89%94.5万 | 21.28%5.7万 | 21.28%5.7万 |
| 営業債権、その他の債権及び契約資産 | -30.85%798.5万 | -30.85%798.5万 | 12.50%1,154.7万 | 12.50%1,154.7万 | 21.52%1,026.4万 | 21.52%1,026.4万 | -27.26%844.6万 | -27.26%844.6万 | -97.35%1,161.2万 | -97.35%1,161.2万 |
| -貸付金 | ---- | ---- | ---- | ---- | 6.49%121.4万 | 6.49%121.4万 | -52.66%114万 | -52.66%114万 | --240.8万 | --240.8万 |
| -その他の売掛金 | -30.85%798.5万 | -30.85%798.5万 | 27.59%1,154.7万 | 27.59%1,154.7万 | 23.87%905万 | 23.87%905万 | -20.62%730.6万 | -20.62%730.6万 | 100.92%920.4万 | 100.92%920.4万 |
| 前払費用 | 8.98%824.2万 | 8.98%824.2万 | 13.83%756.3万 | 13.83%756.3万 | -17.64%664.4万 | -17.64%664.4万 | -10.26%806.7万 | -10.26%806.7万 | 274.70%898.9万 | 274.70%898.9万 |
| ヘッジ会計取引による資産 | -80.74%20.2万 | -80.74%20.2万 | --104.9万 | --104.9万 | ---- | ---- | --51.9万 | --51.9万 | ---- | ---- |
| その他の流動資産 | 18.85%4.11億 | 18.85%4.11億 | 14.00%3.46億 | 14.00%3.46億 | 0.46%3.04億 | 0.46%3.04億 | 38.96%3.02億 | 38.96%3.02億 | 5,683.40%2.17億 | 5,683.40%2.17億 |
| 流動資産合計 | 13.65%5億 | 13.65%5億 | 2.97%4.4億 | 2.97%4.4億 | 16.13%4.27億 | 16.13%4.27億 | 39.34%3.68億 | 39.34%3.68億 | -54.26%2.64億 | -54.26%2.64億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 11.05%3,929.7万 | 11.05%3,929.7万 | -4.80%3,538.6万 | -4.80%3,538.6万 | -4.31%3,717.2万 | -4.31%3,717.2万 | 23.25%3,884.6万 | 23.25%3,884.6万 | 106.52%3,151.7万 | 106.52%3,151.7万 |
| -有形固定資産総額 | 6.78%5,686.5万 | 6.78%5,686.5万 | 4.16%5,325.6万 | 4.16%5,325.6万 | -1.33%5,113万 | -1.33%5,113万 | 21.51%5,182.1万 | 21.51%5,182.1万 | 96.85%4,264.6万 | 96.85%4,264.6万 |
| -減価償却累計额 | 1.69%-1,756.8万 | 1.69%-1,756.8万 | -28.03%-1,787万 | -28.03%-1,787万 | -7.58%-1,395.8万 | -7.58%-1,395.8万 | -16.59%-1,297.5万 | -16.59%-1,297.5万 | -73.81%-1,112.9万 | -73.81%-1,112.9万 |
| 投資その他の資産 | 22.43%1.03億 | 22.43%1.03億 | 56.29%8,438.4万 | 56.29%8,438.4万 | -9.56%5,399.1万 | -9.56%5,399.1万 | 38.95%5,969.8万 | 38.95%5,969.8万 | -27.26%4,296.5万 | -27.26%4,296.5万 |
| -投資有価証券 | 2.11%2,453.2万 | 2.11%2,453.2万 | 160.12%2,402.5万 | 160.12%2,402.5万 | 1.15%923.6万 | 1.15%923.6万 | 7.27%913.1万 | 7.27%913.1万 | 12.43%851.2万 | 12.43%851.2万 |
| -金融商品投資 | 39.96%7,633.3万 | 39.96%7,633.3万 | 37.98%5,453.8万 | 37.98%5,453.8万 | -13.69%3,952.7万 | -13.69%3,952.7万 | 40.98%4,579.9万 | 40.98%4,579.9万 | -32.29%3,248.7万 | -32.29%3,248.7万 |
| -売買目的金融資産 | 39.96%7,633.3万 | 39.96%7,633.3万 | 37.98%5,453.8万 | 37.98%5,453.8万 | -13.69%3,952.7万 | -13.69%3,952.7万 | 40.98%4,579.9万 | 40.98%4,579.9万 | -32.29%3,248.7万 | -32.29%3,248.7万 |
| -その他の投資 | -58.01%244.4万 | -58.01%244.4万 | 11.34%582.1万 | 11.34%582.1万 | 9.65%522.8万 | 9.65%522.8万 | 142.52%476.8万 | 142.52%476.8万 | -44.08%196.6万 | -44.08%196.6万 |
| 金融資産 | ---- | ---- | --5.2万 | --5.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期未収金 | 87.55%132.6万 | 87.55%132.6万 | -30.82%70.7万 | -30.82%70.7万 | -30.05%102.2万 | -30.05%102.2万 | -57.03%146.1万 | -57.03%146.1万 | 0.80%340万 | 0.80%340万 |
| のれん及びその他の無形資産 | 4.56%5.44億 | 4.56%5.44億 | 13.69%5.2億 | 13.69%5.2億 | 8.65%4.57億 | 8.65%4.57億 | 33.03%4.21億 | 33.03%4.21億 | 192.73%3.16億 | 192.73%3.16億 |
| -のれん | 6.22%4.24億 | 6.22%4.24億 | 11.87%4億 | 11.87%4億 | 7.17%3.57億 | 7.17%3.57億 | 29.65%3.33億 | 29.65%3.33億 | 170.71%2.57億 | 170.71%2.57億 |
| -その他の無形資産 | -0.96%1.19億 | -0.96%1.19億 | 20.17%1.2億 | 20.17%1.2億 | 14.30%1億 | 14.30%1億 | 47.69%8,762.6万 | 47.69%8,762.6万 | 352.12%5,933.2万 | 352.12%5,933.2万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%394.1万 | 17.33%394.1万 |
| 非流動資産合計 | 7.36%6.88億 | 7.36%6.88億 | 16.55%6.4億 | 16.55%6.4億 | 5.49%5.49億 | 5.49%5.49億 | 30.81%5.21億 | 30.81%5.21億 | 110.53%3.98億 | 110.53%3.98億 |
| 資産合計 | 9.92%11.88億 | 9.92%11.88億 | 10.61%10.8億 | 10.61%10.8億 | 9.90%9.77億 | 9.90%9.77億 | 34.21%8.89億 | 34.21%8.89億 | -13.59%6.62億 | -13.59%6.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 5.15%651万 | 5.15%651万 | 27.86%619.1万 | 27.86%619.1万 | 22.21%484.2万 | 22.21%484.2万 | 69.24%396.2万 | 69.24%396.2万 | 96.39%234.1万 | 96.39%234.1万 |
| -資本リース債務 | 5.15%651万 | 5.15%651万 | 27.86%619.1万 | 27.86%619.1万 | 22.21%484.2万 | 22.21%484.2万 | 69.24%396.2万 | 69.24%396.2万 | --234.1万 | --234.1万 |
| 未払金 | 19.03%3.56億 | 19.03%3.56億 | 13.72%2.99億 | 13.72%2.99億 | -0.14%2.63億 | -0.14%2.63億 | 44.04%2.64億 | 44.04%2.64億 | -64.69%1.83億 | -64.69%1.83億 |
| -買掛金 | 19.27%3.31億 | 19.27%3.31億 | 13.36%2.78億 | 13.36%2.78億 | -0.69%2.45億 | -0.69%2.45億 | 44.88%2.47億 | 44.88%2.47億 | -66.87%1.7億 | -66.87%1.7億 |
| -その他の未払金 | 15.86%2,487.8万 | 15.86%2,487.8万 | 18.62%2,147.3万 | 18.62%2,147.3万 | 7.85%1,810.3万 | 7.85%1,810.3万 | 32.74%1,678.6万 | 32.74%1,678.6万 | 204.94%1,264.6万 | 204.94%1,264.6万 |
| 引当金 | ---- | ---- | ---- | ---- | --90.6万 | --90.6万 | ---- | ---- | --112.7万 | --112.7万 |
| 退職給付その他に係る負債 | 16.15%744.9万 | 16.15%744.9万 | 17.43%641.3万 | 17.43%641.3万 | 18.72%546.1万 | 18.72%546.1万 | 1.28%460万 | 1.28%460万 | 42.70%454.2万 | 42.70%454.2万 |
| 流動性繰延負債 | 44.47%940.5万 | 44.47%940.5万 | 3.07%651万 | 3.07%651万 | 24.31%631.6万 | 24.31%631.6万 | 27.31%508.1万 | 27.31%508.1万 | -51.64%399.1万 | -51.64%399.1万 |
| その他の流動負債 | 5.23%2,711万 | 5.23%2,711万 | -40.76%2,576.2万 | -40.76%2,576.2万 | 75.01%4,348.7万 | 75.01%4,348.7万 | 0.08%2,484.9万 | 0.08%2,484.9万 | 150.72%2,482.9万 | 150.72%2,482.9万 |
| 流動負債合計 | 18.17%4.07億 | 18.17%4.07億 | 6.16%3.44億 | 6.16%3.44億 | 7.33%3.24億 | 7.33%3.24億 | 37.42%3.02億 | 37.42%3.02億 | -59.35%2.2億 | -59.35%2.2億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 0.43%2.31億 | 0.43%2.31億 | 11.73%2.3億 | 11.73%2.3億 | 4.84%2.05億 | 4.84%2.05億 | 13.65%1.96億 | 13.65%1.96億 | 208.81%1.72億 | 208.81%1.72億 |
| -長期借入金 | -0.22%2.13億 | -0.22%2.13億 | 14.29%2.14億 | 14.29%2.14億 | 5.83%1.87億 | 5.83%1.87億 | 11.47%1.77億 | 11.47%1.77億 | 183.90%1.59億 | 183.90%1.59億 |
| -リース債務 | 9.21%1,731万 | 9.21%1,731万 | -14.13%1,585万 | -14.13%1,585万 | -4.20%1,845.9万 | -4.20%1,845.9万 | 38.54%1,926.9万 | 38.54%1,926.9万 | --1,390.9万 | --1,390.9万 |
| 長期未払費用及びその他の支払金額 | 31.69%103.9万 | 31.69%103.9万 | --78.9万 | --78.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| デリバティブ（金融派生商品）に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | -76.59%4.8万 | -76.59%4.8万 | --20.5万 | --20.5万 |
| 従業員福利厚生費 | 16.64%80.6万 | 16.64%80.6万 | 27.73%69.1万 | 27.73%69.1万 | -11.75%54.1万 | -11.75%54.1万 | 8.50%61.3万 | 8.50%61.3万 | 24.18%56.5万 | 24.18%56.5万 |
| 繰延負債 | 10.08%4,476.8万 | 10.08%4,476.8万 | 26.78%4,066.7万 | 26.78%4,066.7万 | 17.79%3,207.7万 | 17.79%3,207.7万 | 35.12%2,723.2万 | 35.12%2,723.2万 | 52.05%2,015.4万 | 52.05%2,015.4万 |
| その他の非流動性負債 | -8.53%805.7万 | -8.53%805.7万 | 53.05%880.8万 | 53.05%880.8万 | -65.13%575.5万 | -65.13%575.5万 | 260.98%1,650.4万 | 260.98%1,650.4万 | 147.00%457.2万 | 147.00%457.2万 |
| 非流動負債合計 | 1.68%2.85億 | 1.68%2.85億 | 15.05%2.8億 | 15.05%2.8億 | 1.44%2.44億 | 1.44%2.44億 | 21.44%2.4億 | 21.44%2.4億 | 177.22%1.98億 | 177.22%1.98億 |
| 負債合計 | 10.77%6.92億 | 10.77%6.92億 | 9.98%6.25億 | 9.98%6.25億 | 4.72%5.68億 | 4.72%5.68億 | 29.85%5.42億 | 29.85%5.42億 | -31.77%4.18億 | -31.77%4.18億 |
| 資本 | ||||||||||
| 資本金 | 6.37%4.53億 | 6.37%4.53億 | 3.48%4.26億 | 3.48%4.26億 | 24.30%4.12億 | 24.30%4.12億 | 36.26%3.31億 | 36.26%3.31億 | 72.90%2.43億 | 72.90%2.43億 |
| -普通株式 | 6.37%4.53億 | 6.37%4.53億 | 3.48%4.26億 | 3.48%4.26億 | 24.30%4.12億 | 24.30%4.12億 | 36.26%3.31億 | 36.26%3.31億 | 72.90%2.43億 | 72.90%2.43億 |
| 利益剰余金 | 12.38%5,964.4万 | 12.38%5,964.4万 | 25.90%5,307.4万 | 25.90%5,307.4万 | -17.93%4,215.7万 | -17.93%4,215.7万 | 30.92%5,136.8万 | 30.92%5,136.8万 | -12.44%3,923.5万 | -12.44%3,923.5万 |
| 利益剰余金に影響しない損益 | 23.10%-1,952.6万 | 23.10%-1,952.6万 | 45.85%-2,539.2万 | 45.85%-2,539.2万 | -25.88%-4,689万 | -25.88%-4,689万 | 7.91%-3,725万 | 7.91%-3,725万 | -18.20%-4,044.9万 | -18.20%-4,044.9万 |
| 株主資本 | 8.72%4.93億 | 8.72%4.93億 | 11.48%4.54億 | 11.48%4.54億 | 17.85%4.07億 | 17.85%4.07億 | 42.78%3.45億 | 42.78%3.45億 | 59.98%2.42億 | 59.98%2.42億 |
| 少数株主持分 | 18.88%245.6万 | 18.88%245.6万 | 12.47%206.6万 | 12.47%206.6万 | 64.75%183.7万 | 64.75%183.7万 | -58.58%111.5万 | -58.58%111.5万 | -10.71%269.2万 | -10.71%269.2万 |
| 資本合計 | 8.76%4.96億 | 8.76%4.96億 | 11.49%4.56億 | 11.49%4.56億 | 18.00%4.09億 | 18.00%4.09億 | 41.67%3.46億 | 41.67%3.46億 | 58.60%2.45億 | 58.60%2.45億 |
| 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
