| (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 | 81.45%1,074万 | 81.45%1,074万 | -53.12%591.9万 | -53.12%591.9万 | 137.17%1,262.7万 | 137.17%1,262.7万 | -30.42%532.4万 | -30.42%532.4万 | 55.09%765.2万 | 55.09%765.2万 |
| -現金及び現金同等物 | 81.45%1,074万 | 81.45%1,074万 | -53.12%591.9万 | -53.12%591.9万 | 137.17%1,262.7万 | 137.17%1,262.7万 | -30.42%532.4万 | -30.42%532.4万 | 55.09%765.2万 | 55.09%765.2万 |
| 営業債権、その他の債権及び契約資産 | -1.92%1,974.8万 | -1.92%1,974.8万 | -2.58%2,013.5万 | -2.58%2,013.5万 | 38.24%2,066.9万 | 38.24%2,066.9万 | 114.75%1,495.1万 | 114.75%1,495.1万 | -49.73%696.2万 | -49.73%696.2万 |
| -売掛金 | -3.44%2,016万 | -3.44%2,016万 | -0.98%2,087.9万 | -0.98%2,087.9万 | 33.40%2,108.6万 | 33.40%2,108.6万 | 108.73%1,580.7万 | 108.73%1,580.7万 | -46.57%757.3万 | -46.57%757.3万 |
| -その他の売掛金 | 42.49%187.8万 | 42.49%187.8万 | 52.19%131.8万 | 52.19%131.8万 | 70.81%86.6万 | 70.81%86.6万 | --50.7万 | --50.7万 | ---- | ---- |
| -未収金調整引当金 | -11.06%-229万 | -11.06%-229万 | -60.72%-206.2万 | -60.72%-206.2万 | 5.87%-128.3万 | 5.87%-128.3万 | -123.08%-136.3万 | -123.08%-136.3万 | -88.00%-61.1万 | -88.00%-61.1万 |
| 棚卸資産 | 81.27%48.4万 | 81.27%48.4万 | 6.37%26.7万 | 6.37%26.7万 | --25.1万 | --25.1万 | ---- | ---- | ---- | ---- |
| 前払費用 | -19.02%445万 | -19.02%445万 | 41.41%549.5万 | 41.41%549.5万 | 28.08%388.6万 | 28.08%388.6万 | 10.81%303.4万 | 10.81%303.4万 | -4.60%273.8万 | -4.60%273.8万 |
| 繰延資産 | ---- | ---- | --86.1万 | --86.1万 | ---- | ---- | --18.9万 | --18.9万 | ---- | ---- |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --502万 | --502万 |
| その他の流動資産 | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 8.39%3,542万 | 8.39%3,542万 | -12.71%3,267.7万 | -12.71%3,267.7万 | 59.30%3,743.3万 | 59.30%3,743.3万 | 5.03%2,349.8万 | 5.03%2,349.8万 | 3.32%2,237.2万 | 3.32%2,237.2万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -14.61%2,869.6万 | -14.61%2,869.6万 | -14.87%3,360.6万 | -14.87%3,360.6万 | 13.35%3,947.8万 | 13.35%3,947.8万 | 50.74%3,482.7万 | 50.74%3,482.7万 | 263.16%2,310.4万 | 263.16%2,310.4万 |
| -有形固定資産総額 | -7.39%5,364.7万 | -7.39%5,364.7万 | 4.86%5,792.7万 | 4.86%5,792.7万 | 24.30%5,524.3万 | 24.30%5,524.3万 | 48.98%4,444.4万 | 48.98%4,444.4万 | 197.37%2,983.2万 | 197.37%2,983.2万 |
| -減価償却累計额 | -2.59%-2,495.1万 | -2.59%-2,495.1万 | -54.27%-2,432.1万 | -54.27%-2,432.1万 | -63.93%-1,576.5万 | -63.93%-1,576.5万 | -42.94%-961.7万 | -42.94%-961.7万 | -83.32%-672.8万 | -83.32%-672.8万 |
| 投資その他の資産 | 1,296.97%184.4万 | 1,296.97%184.4万 | 69.23%13.2万 | 69.23%13.2万 | -92.62%7.8万 | -92.62%7.8万 | 11.15%105.7万 | 11.15%105.7万 | 1.39%95.1万 | 1.39%95.1万 |
| -投資有価証券 | 12.12%14.8万 | 12.12%14.8万 | 69.23%13.2万 | 69.23%13.2万 | -92.62%7.8万 | -92.62%7.8万 | 11.15%105.7万 | 11.15%105.7万 | 1.39%95.1万 | 1.39%95.1万 |
| -その他の投資 | --169.6万 | --169.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -2.94%7,618.5万 | -2.94%7,618.5万 | 14.09%7,849.4万 | 14.09%7,849.4万 | 15.51%6,880万 | 15.51%6,880万 | 38.50%5,956.4万 | 38.50%5,956.4万 | 8.26%4,300.7万 | 8.26%4,300.7万 |
| -のれん | -0.49%1,677.1万 | -0.49%1,677.1万 | 22.89%1,685.4万 | 22.89%1,685.4万 | 22.03%1,371.5万 | 22.03%1,371.5万 | 4.54%1,123.9万 | 4.54%1,123.9万 | 28.63%1,075.1万 | 28.63%1,075.1万 |
| -その他の無形資産 | -3.61%5,941.4万 | -3.61%5,941.4万 | 11.90%6,164万 | 11.90%6,164万 | 13.99%5,508.5万 | 13.99%5,508.5万 | 49.82%4,832.5万 | 49.82%4,832.5万 | 2.83%3,225.6万 | 2.83%3,225.6万 |
| 非流動繰延資産 | 41.30%501.6万 | 41.30%501.6万 | 13.78%355万 | 13.78%355万 | 51.09%312万 | 51.09%312万 | 71.51%206.5万 | 71.51%206.5万 | 63.59%120.4万 | 63.59%120.4万 |
| その他の非流動資産 | ---- | ---- | --37.5万 | --37.5万 | ---- | ---- | --50万 | --50万 | ---- | ---- |
| 非流動資産合計 | -3.80%1.12億 | -3.80%1.12億 | 4.20%1.16億 | 4.20%1.16億 | 13.74%1.11億 | 13.74%1.11億 | 43.58%9,801.3万 | 43.58%9,801.3万 | 38.93%6,826.6万 | 38.93%6,826.6万 |
| 資産合計 | -1.12%1.47億 | -1.12%1.47億 | -0.05%1.49億 | -0.05%1.49億 | 22.55%1.49億 | 22.55%1.49億 | 34.06%1.22億 | 34.06%1.22億 | 28.04%9,063.8万 | 28.04%9,063.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -79.99%639.2万 | -79.99%639.2万 | 868.68%3,194.7万 | 868.68%3,194.7万 | -81.33%329.8万 | -81.33%329.8万 | 157.91%1,766.4万 | 157.91%1,766.4万 | 6,681.19%684.9万 | 6,681.19%684.9万 |
| -短期借入金 | -85.60%412.7万 | -85.60%412.7万 | 8,640.55%2,866.9万 | 8,640.55%2,866.9万 | -97.94%32.8万 | -97.94%32.8万 | 169.39%1,592.9万 | 169.39%1,592.9万 | 5,754.46%591.3万 | 5,754.46%591.3万 |
| -資本リース債務 | -30.90%226.5万 | -30.90%226.5万 | 10.37%327.8万 | 10.37%327.8万 | 71.18%297万 | 71.18%297万 | 85.36%173.5万 | 85.36%173.5万 | --93.6万 | --93.6万 |
| 未払金 | -5.25%1,954.8万 | -5.25%1,954.8万 | -3.17%2,063.1万 | -3.17%2,063.1万 | 14.02%2,130.6万 | 14.02%2,130.6万 | 76.84%1,868.7万 | 76.84%1,868.7万 | 12.22%1,056.7万 | 12.22%1,056.7万 |
| -買掛金 | -8.11%1,005.6万 | -8.11%1,005.6万 | -3.68%1,094.3万 | -3.68%1,094.3万 | 52.80%1,136.1万 | 52.80%1,136.1万 | 4.75%743.5万 | 4.75%743.5万 | 99.27%709.8万 | 99.27%709.8万 |
| -その他の未払金 | -2.02%949.2万 | -2.02%949.2万 | -2.58%968.8万 | -2.58%968.8万 | -11.62%994.5万 | -11.62%994.5万 | 224.36%1,125.2万 | 224.36%1,125.2万 | -40.74%346.9万 | -40.74%346.9万 |
| 退職給付その他に係る負債 | 1.83%322.7万 | 1.83%322.7万 | 8.19%316.9万 | 8.19%316.9万 | 61.20%292.9万 | 61.20%292.9万 | 51.80%181.7万 | 51.80%181.7万 | -26.34%119.7万 | -26.34%119.7万 |
| 流動性繰延負債 | -93.37%43.5万 | -93.37%43.5万 | 133.75%656.6万 | 133.75%656.6万 | 89.67%280.9万 | 89.67%280.9万 | 53.95%148.1万 | 53.95%148.1万 | -31.38%96.2万 | -31.38%96.2万 |
| その他の流動負債 | --609.1万 | --609.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -42.72%3,569.3万 | -42.72%3,569.3万 | 105.37%6,231.3万 | 105.37%6,231.3万 | -23.47%3,034.2万 | -23.47%3,034.2万 | 102.55%3,964.9万 | 102.55%3,964.9万 | 56.05%1,957.5万 | 56.05%1,957.5万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 92.02%3,713.2万 | 92.02%3,713.2万 | -57.14%1,933.8万 | -57.14%1,933.8万 | 131.20%4,511.7万 | 131.20%4,511.7万 | -9.32%1,951.4万 | -9.32%1,951.4万 | 157.81%2,151.9万 | 157.81%2,151.9万 |
| -長期借入金 | 14,875.94%1,991.8万 | 14,875.94%1,991.8万 | -99.44%13.3万 | -99.44%13.3万 | 3,724.84%2,386.7万 | 3,724.84%2,386.7万 | -92.99%62.4万 | -92.99%62.4万 | 6.70%890.6万 | 6.70%890.6万 |
| -リース債務 | -10.37%1,721.4万 | -10.37%1,721.4万 | -9.62%1,920.5万 | -9.62%1,920.5万 | 12.49%2,125万 | 12.49%2,125万 | 49.77%1,889万 | 49.77%1,889万 | --1,261.3万 | --1,261.3万 |
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | ---- | ---- | --149.5万 | --149.5万 | ---- | ---- |
| 長期積立金 | 83.80%98.7万 | 83.80%98.7万 | 0.00%53.7万 | 0.00%53.7万 | 21.77%53.7万 | 21.77%53.7万 | 65.17%44.1万 | 65.17%44.1万 | --26.7万 | --26.7万 |
| 従業員福利厚生費 | ---- | ---- | 17.27%42.1万 | 17.27%42.1万 | 7.16%35.9万 | 7.16%35.9万 | 44.40%33.5万 | 44.40%33.5万 | -4.53%23.2万 | -4.53%23.2万 |
| 繰延負債 | -0.44%1,713.2万 | -0.44%1,713.2万 | 25.85%1,720.8万 | 25.85%1,720.8万 | 20.03%1,367.3万 | 20.03%1,367.3万 | 67.05%1,139.1万 | 67.05%1,139.1万 | 21.44%681.9万 | 21.44%681.9万 |
| 非流動負債合計 | 47.32%5,525.1万 | 47.32%5,525.1万 | -37.16%3,750.4万 | -37.16%3,750.4万 | 79.91%5,968.6万 | 79.91%5,968.6万 | 15.05%3,317.6万 | 15.05%3,317.6万 | 103.01%2,883.7万 | 103.01%2,883.7万 |
| 負債合計 | -8.89%9,094.4万 | -8.89%9,094.4万 | 10.87%9,981.7万 | 10.87%9,981.7万 | 23.62%9,002.8万 | 23.62%9,002.8万 | 50.43%7,282.5万 | 50.43%7,282.5万 | 80.99%4,841.2万 | 80.99%4,841.2万 |
| 資本 | ||||||||||
| 資本金 | 2.97%6,996.7万 | 2.97%6,996.7万 | -0.06%6,794.8万 | -0.06%6,794.8万 | 10.59%6,798.6万 | 10.59%6,798.6万 | 7.45%6,147.3万 | 7.45%6,147.3万 | 4.56%5,720.9万 | 4.56%5,720.9万 |
| -普通株式 | 2.97%6,996.7万 | 2.97%6,996.7万 | -0.06%6,794.8万 | -0.06%6,794.8万 | 10.59%6,798.6万 | 10.59%6,798.6万 | 7.45%6,147.3万 | 7.45%6,147.3万 | 4.56%5,720.9万 | 4.56%5,720.9万 |
| 利益剰余金 | 16.78%-1,560.8万 | 16.78%-1,560.8万 | -98.25%-1,875.4万 | -98.25%-1,875.4万 | 32.10%-946万 | 32.10%-946万 | 12.79%-1,393.2万 | 12.79%-1,393.2万 | -37.54%-1,597.5万 | -37.54%-1,597.5万 |
| 利益剰余金に影響しない損益 | 860.45%134.6万 | 860.45%134.6万 | -149.86%-17.7万 | -149.86%-17.7万 | -69.00%35.5万 | -69.00%35.5万 | 15.42%114.5万 | 15.42%114.5万 | 5.42%99.2万 | 5.42%99.2万 |
| 株主資本 | 13.64%5,570.5万 | 13.64%5,570.5万 | -16.75%4,901.7万 | -16.75%4,901.7万 | 20.94%5,888.1万 | 20.94%5,888.1万 | 15.30%4,868.6万 | 15.30%4,868.6万 | -4.12%4,222.6万 | -4.12%4,222.6万 |
| 少数株主持分 | --51.2万 | --51.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | 14.69%5,621.7万 | 14.69%5,621.7万 | -16.75%4,901.7万 | -16.75%4,901.7万 | 20.94%5,888.1万 | 20.94%5,888.1万 | 15.30%4,868.6万 | 15.30%4,868.6万 | -4.12%4,222.6万 | -4.12%4,222.6万 |
| 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
