| (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 | -0.28%3,512.5万 | -0.28%3,512.5万 | 2.08%3,522.2万 | 2.08%3,522.2万 | -22.68%3,450.6万 | -22.68%3,450.6万 | 11.56%4,462.8万 | 11.56%4,462.8万 | 41.82%4,000.4万 | 41.82%4,000.4万 |
| -現金及び現金同等物 | -1.58%3,420.9万 | -1.58%3,420.9万 | 0.87%3,475.7万 | 0.87%3,475.7万 | -22.79%3,445.8万 | -22.79%3,445.8万 | 11.56%4,462.8万 | 11.56%4,462.8万 | 41.82%4,000.4万 | 41.82%4,000.4万 |
| -短期投資 | 96.99%91.6万 | 96.99%91.6万 | 868.75%46.5万 | 868.75%46.5万 | --4.8万 | --4.8万 | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | -2.73%2,220.7万 | -2.73%2,220.7万 | 9.43%2,283万 | 9.43%2,283万 | 51.02%2,086.2万 | 51.02%2,086.2万 | -2.88%1,381.4万 | -2.88%1,381.4万 | -31.57%1,422.4万 | -31.57%1,422.4万 |
| -売掛金 | -3.73%2,348.6万 | -3.73%2,348.6万 | 8.99%2,439.5万 | 8.99%2,439.5万 | 50.65%2,238.2万 | 50.65%2,238.2万 | -4.84%1,485.7万 | -4.84%1,485.7万 | -31.13%1,561.3万 | -31.13%1,561.3万 |
| -その他の売掛金 | 353.57%12.7万 | 353.57%12.7万 | --2.8万 | --2.8万 | ---- | ---- | -98.27%9,000 | -98.27%9,000 | --52.1万 | --52.1万 |
| -未収金調整引当金 | 11.74%-140.6万 | 11.74%-140.6万 | -4.80%-159.3万 | -4.80%-159.3万 | -44.49%-152万 | -44.49%-152万 | 44.92%-105.2万 | 44.92%-105.2万 | -1.33%-191万 | -1.33%-191万 |
| 棚卸資産 | -1.43%27.6万 | -1.43%27.6万 | -8.20%28万 | -8.20%28万 | 0.00%30.5万 | 0.00%30.5万 | -86.35%30.5万 | -86.35%30.5万 | -31.81%223.4万 | -31.81%223.4万 |
| 前払費用 | 63.92%362.1万 | 63.92%362.1万 | -19.08%220.9万 | -19.08%220.9万 | 38.79%273万 | 38.79%273万 | -1.16%196.7万 | -1.16%196.7万 | 22.92%199万 | 22.92%199万 |
| 繰延資産 | -98.37%2.5万 | -98.37%2.5万 | -21.91%153.3万 | -21.91%153.3万 | 18.18%196.3万 | 18.18%196.3万 | 30.79%166.1万 | 30.79%166.1万 | 510.58%127万 | 510.58%127万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --220.7万 | --220.7万 | ---- | ---- |
| その他の流動資産 | 44.56%895.1万 | 44.56%895.1万 | 7.56%619.2万 | 7.56%619.2万 | 65.53%575.7万 | 65.53%575.7万 | 37.25%347.8万 | 37.25%347.8万 | 336.14%253.4万 | 336.14%253.4万 |
| 流動資産合計 | 2.84%7,020.5万 | 2.84%7,020.5万 | 3.24%6,826.6万 | 3.24%6,826.6万 | -2.85%6,612.3万 | -2.85%6,612.3万 | 9.32%6,806万 | 9.32%6,806万 | 13.86%6,225.6万 | 13.86%6,225.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -18.23%830.7万 | -18.23%830.7万 | 155.38%1,015.9万 | 155.38%1,015.9万 | -44.39%397.8万 | -44.39%397.8万 | 10.52%715.4万 | 10.52%715.4万 | 286.45%647.3万 | 286.45%647.3万 |
| -有形固定資産総額 | -7.54%2,531.9万 | -7.54%2,531.9万 | 60.44%2,738.5万 | 60.44%2,738.5万 | 3.72%1,706.9万 | 3.72%1,706.9万 | 0.07%1,645.7万 | 0.07%1,645.7万 | 97.21%1,644.5万 | 97.21%1,644.5万 |
| -減価償却累計额 | 1.24%-1,701.2万 | 1.24%-1,701.2万 | -31.59%-1,722.6万 | -31.59%-1,722.6万 | -40.72%-1,309.1万 | -40.72%-1,309.1万 | 6.71%-930.3万 | 6.71%-930.3万 | -49.64%-997.2万 | -49.64%-997.2万 |
| 長期未収金 | -8.90%21.5万 | -8.90%21.5万 | 15.12%23.6万 | 15.12%23.6万 | 6.77%20.5万 | 6.77%20.5万 | -5.42%19.2万 | -5.42%19.2万 | 3.57%20.3万 | 3.57%20.3万 |
| のれん及びその他の無形資産 | -2.34%2,811.2万 | -2.34%2,811.2万 | -1.57%2,878.6万 | -1.57%2,878.6万 | 13.92%2,924.5万 | 13.92%2,924.5万 | -18.18%2,567.1万 | -18.18%2,567.1万 | -8.38%3,137.6万 | -8.38%3,137.6万 |
| -のれん | 0.00%2,664.6万 | 0.00%2,664.6万 | 0.00%2,664.6万 | 0.00%2,664.6万 | 23.29%2,664.6万 | 23.29%2,664.6万 | -18.55%2,161.2万 | -18.55%2,161.2万 | 0.00%2,653.3万 | 0.00%2,653.3万 |
| -その他の無形資産 | -31.50%146.6万 | -31.50%146.6万 | -17.66%214万 | -17.66%214万 | -35.97%259.9万 | -35.97%259.9万 | -16.19%405.9万 | -16.19%405.9万 | -37.20%484.3万 | -37.20%484.3万 |
| 非流動繰延資産 | 5.71%344.4万 | 5.71%344.4万 | -0.70%325.8万 | -0.70%325.8万 | 27.96%328.1万 | 27.96%328.1万 | -4.79%256.4万 | -4.79%256.4万 | -1.32%269.3万 | -1.32%269.3万 |
| その他の非流動資産 | -27.22%320.1万 | -27.22%320.1万 | 31.72%439.8万 | 31.72%439.8万 | 11.75%333.9万 | 11.75%333.9万 | --298.8万 | --298.8万 | ---- | ---- |
| 非流動資産合計 | -7.60%4,327.9万 | -7.60%4,327.9万 | 16.95%4,683.7万 | 16.95%4,683.7万 | 3.83%4,004.8万 | 3.83%4,004.8万 | -5.34%3,856.9万 | -5.34%3,856.9万 | 4.89%4,074.5万 | 4.89%4,074.5万 |
| 資産合計 | -1.41%1.13億 | -1.41%1.13億 | 8.41%1.15億 | 8.41%1.15億 | -0.43%1.06億 | -0.43%1.06億 | 3.52%1.07億 | 3.52%1.07億 | 10.14%1.03億 | 10.14%1.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 3.70%266.2万 | 3.70%266.2万 | 8.04%256.7万 | 8.04%256.7万 | -14.72%237.6万 | -14.72%237.6万 | 56.34%278.6万 | 56.34%278.6万 | --178.2万 | --178.2万 |
| -資本リース債務 | 3.70%266.2万 | 3.70%266.2万 | 8.04%256.7万 | 8.04%256.7万 | -14.72%237.6万 | -14.72%237.6万 | 56.34%278.6万 | 56.34%278.6万 | --178.2万 | --178.2万 |
| 未払金 | -2.30%1,263.3万 | -2.30%1,263.3万 | 5.86%1,293.1万 | 5.86%1,293.1万 | -5.13%1,221.5万 | -5.13%1,221.5万 | 25.52%1,287.5万 | 25.52%1,287.5万 | 30.43%1,025.7万 | 30.43%1,025.7万 |
| -買掛金 | 12.61%393.9万 | 12.61%393.9万 | -0.31%349.8万 | -0.31%349.8万 | 16.66%350.9万 | 16.66%350.9万 | 7.74%300.8万 | 7.74%300.8万 | -10.86%279.2万 | -10.86%279.2万 |
| -その他の未払金 | -7.83%869.4万 | -7.83%869.4万 | 8.35%943.3万 | 8.35%943.3万 | -11.77%870.6万 | -11.77%870.6万 | 32.18%986.7万 | 32.18%986.7万 | 57.76%746.5万 | 57.76%746.5万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.49%16万 | -46.49%16万 |
| 退職給付その他に係る負債 | 14.99%729.4万 | 14.99%729.4万 | 4.02%634.3万 | 4.02%634.3万 | 23.12%609.8万 | 23.12%609.8万 | 21.16%495.3万 | 21.16%495.3万 | -3.68%408.8万 | -3.68%408.8万 |
| 流動性繰延負債 | -15.06%51.9万 | -15.06%51.9万 | 70.19%61.1万 | 70.19%61.1万 | 85.05%35.9万 | 85.05%35.9万 | -98.98%19.4万 | -98.98%19.4万 | 9.42%1,906.4万 | 9.42%1,906.4万 |
| その他の流動負債 | 7.30%2,902.1万 | 7.30%2,902.1万 | 16.64%2,704.6万 | 16.64%2,704.6万 | 17.11%2,318.8万 | 17.11%2,318.8万 | 58,138.24%1,980.1万 | 58,138.24%1,980.1万 | -98.68%3.4万 | -98.68%3.4万 |
| 流動負債合計 | 5.32%5,212.9万 | 5.32%5,212.9万 | 11.90%4,949.8万 | 11.90%4,949.8万 | 8.93%4,423.6万 | 8.93%4,423.6万 | 14.76%4,060.9万 | 14.76%4,060.9万 | 9.18%3,538.5万 | 9.18%3,538.5万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -31.53%447.6万 | -31.53%447.6万 | 765.83%653.7万 | 765.83%653.7万 | -77.20%75.5万 | -77.20%75.5万 | 10.33%331.2万 | 10.33%331.2万 | --300.2万 | --300.2万 |
| -リース債務 | -31.53%447.6万 | -31.53%447.6万 | 765.83%653.7万 | 765.83%653.7万 | -77.20%75.5万 | -77.20%75.5万 | 10.33%331.2万 | 10.33%331.2万 | --300.2万 | --300.2万 |
| 長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.35%11.9万 | -57.35%11.9万 |
| 従業員福利厚生費 | -6.78%103.2万 | -6.78%103.2万 | 3.85%110.7万 | 3.85%110.7万 | -5.83%106.6万 | -5.83%106.6万 | -2.50%113.2万 | -2.50%113.2万 | 14.72%116.1万 | 14.72%116.1万 |
| その他の非流動性負債 | ---- | ---- | --2.1万 | --2.1万 | ---- | ---- | --14.1万 | --14.1万 | ---- | ---- |
| 非流動負債合計 | -28.14%550.8万 | -28.14%550.8万 | 320.92%766.5万 | 320.92%766.5万 | -60.28%182.1万 | -60.28%182.1万 | 7.08%458.5万 | 7.08%458.5万 | 198.81%428.2万 | 198.81%428.2万 |
| 負債合計 | 0.83%5,763.7万 | 0.83%5,763.7万 | 24.11%5,716.3万 | 24.11%5,716.3万 | 1.91%4,605.7万 | 1.91%4,605.7万 | 13.93%4,519.4万 | 13.93%4,519.4万 | 17.21%3,966.7万 | 17.21%3,966.7万 |
| 資本 | ||||||||||
| 資本金 | -11.62%8,296.7万 | -11.62%8,296.7万 | -6.52%9,387.7万 | -6.52%9,387.7万 | 1.88%1億 | 1.88%1億 | 4.42%9,857.4万 | 4.42%9,857.4万 | 7.35%9,439.9万 | 7.35%9,439.9万 |
| -普通株式 | -11.62%8,296.7万 | -11.62%8,296.7万 | -6.52%9,387.7万 | -6.52%9,387.7万 | 1.88%1億 | 1.88%1億 | 4.42%9,857.4万 | 4.42%9,857.4万 | 7.35%9,439.9万 | 7.35%9,439.9万 |
| 利益剰余金 | 17.30%-2,642.4万 | 17.30%-2,642.4万 | 10.25%-3,195.3万 | 10.25%-3,195.3万 | -13.25%-3,560.1万 | -13.25%-3,560.1万 | -20.91%-3,143.5万 | -20.91%-3,143.5万 | 1.79%-2,599.8万 | 1.79%-2,599.8万 |
| 利益剰余金に影響しない損益 | 82.53%-69.6万 | 82.53%-69.6万 | 15.45%-398.4万 | 15.45%-398.4万 | 17.39%-471.2万 | 17.39%-471.2万 | -12.57%-570.4万 | -12.57%-570.4万 | -183.39%-506.7万 | -183.39%-506.7万 |
| 株主資本 | -3.61%5,584.7万 | -3.61%5,584.7万 | -3.62%5,794万 | -3.62%5,794万 | -2.15%6,011.4万 | -2.15%6,011.4万 | -3.00%6,143.5万 | -3.00%6,143.5万 | 6.13%6,333.4万 | 6.13%6,333.4万 |
| 資本合計 | -3.61%5,584.7万 | -3.61%5,584.7万 | -3.62%5,794万 | -3.62%5,794万 | -2.15%6,011.4万 | -2.15%6,011.4万 | -3.00%6,143.5万 | -3.00%6,143.5万 | 6.13%6,333.4万 | 6.13%6,333.4万 |
| 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
