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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 | 101.81%2,197.1万 | 101.81%2,197.1万 | -71.50%1,088.69万 | -71.50%1,088.69万 | 4.82%3,819.67万 | 4.82%3,819.67万 | 55.69%3,644.06万 | 55.69%3,644.06万 | 19.86%2,340.55万 | 19.86%2,340.55万 |
| -現金及び現金同等物 | 79.21%1,683.24万 | 79.21%1,683.24万 | -74.34%939.23万 | -74.34%939.23万 | 5.67%3,660.76万 | 5.67%3,660.76万 | 50.87%3,464.32万 | 50.87%3,464.32万 | 21.80%2,296.18万 | 21.80%2,296.18万 |
| -短期投資 | 243.82%513.87万 | 243.82%513.87万 | -5.95%149.46万 | -5.95%149.46万 | -11.59%158.9万 | -11.59%158.9万 | 305.05%179.74万 | 305.05%179.74万 | -34.32%44.38万 | -34.32%44.38万 |
| 営業債権、その他の債権及び契約資産 | -4.26%891.47万 | -4.26%891.47万 | -70.25%931.16万 | -70.25%931.16万 | -4.74%3,130.26万 | -4.74%3,130.26万 | 168.23%3,285.88万 | 168.23%3,285.88万 | 4.92%1,225.01万 | 4.92%1,225.01万 |
| -売掛金 | 111.25%327.94万 | 111.25%327.94万 | -13.12%155.24万 | -13.12%155.24万 | 52.79%178.69万 | 52.79%178.69万 | 44.68%116.95万 | 44.68%116.95万 | 5.45%80.83万 | 5.45%80.83万 |
| -その他の売掛金 | -27.66%563.53万 | -27.66%563.53万 | -73.63%778.96万 | -73.63%778.96万 | -6.86%2,953.57万 | -6.86%2,953.57万 | 175.77%3,170.96万 | 175.77%3,170.96万 | 3.41%1,149.88万 | 3.41%1,149.88万 |
| -未収金調整引当金 | ---- | ---- | -52.25%-3.05万 | -52.25%-3.05万 | 1.23%-2万 | 1.23%-2万 | 64.47%-2.03万 | 64.47%-2.03万 | 72.92%-5.7万 | 72.92%-5.7万 |
| 棚卸資産 | ---- | ---- | ---- | ---- | -18.14%3.05万 | -18.14%3.05万 | 441.95%3.73万 | 441.95%3.73万 | 7.66%6,875 | 7.66%6,875 |
| 前払費用 | -14.53%91.86万 | -14.53%91.86万 | 26.64%107.48万 | 26.64%107.48万 | -3.70%84.87万 | -3.70%84.87万 | 0.41%88.13万 | 0.41%88.13万 | 24.22%87.77万 | 24.22%87.77万 |
| ヘッジ会計取引による資産 | -41.84%143.17万 | -41.84%143.17万 | -25.77%246.17万 | -25.77%246.17万 | -63.96%331.63万 | -63.96%331.63万 | 214.27%920.25万 | 214.27%920.25万 | -41.93%292.82万 | -41.93%292.82万 |
| 売却目的で保有する流動資産 | -94.30%244.49万 | -94.30%244.49万 | --4,286.08万 | --4,286.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | -88.45%247.26万 | -88.45%247.26万 | 221.33%2,140.09万 | 221.33%2,140.09万 | -14.59%666.01万 | -14.59%666.01万 | -17.44%779.76万 | -17.44%779.76万 | 23.49%944.49万 | 23.49%944.49万 |
| 流動資産合計 | -56.64%3,815.36万 | -56.64%3,815.36万 | 9.51%8,799.67万 | 9.51%8,799.67万 | -7.87%8,035.49万 | -7.87%8,035.49万 | 78.31%8,721.82万 | 78.31%8,721.82万 | 9.65%4,891.34万 | 9.65%4,891.34万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -75.88%59.87万 | -75.88%59.87万 | -18.27%248.22万 | -18.27%248.22万 | -17.14%303.7万 | -17.14%303.7万 | -18.14%366.53万 | -18.14%366.53万 | 170.69%447.74万 | 170.69%447.74万 |
| -有形固定資産総額 | -93.10%59.87万 | -93.10%59.87万 | -24.87%867.14万 | -24.87%867.14万 | 5.29%1,154.12万 | 5.29%1,154.12万 | 14.05%1,096.09万 | 14.05%1,096.09万 | 481.02%961.04万 | 481.02%961.04万 |
| -減価償却累計额 | ---- | ---- | 27.22%-618.92万 | 27.22%-618.92万 | -16.57%-850.43万 | -16.57%-850.43万 | -42.13%-729.56万 | -42.13%-729.56万 | ---513.3万 | ---513.3万 |
| 投資その他の資産 | 1,716.38%1,065.45万 | 1,716.38%1,065.45万 | 646.78%58.66万 | 646.78%58.66万 | -30.84%7.85万 | -30.84%7.85万 | 2.73%11.36万 | 2.73%11.36万 | 176.37%11.05万 | 176.37%11.05万 |
| -投資有価証券 | ---- | ---- | ---- | ---- | -68.30%1.62万 | -68.30%1.62万 | --5.12万 | --5.12万 | ---- | ---- |
| -その他の投資 | 1,716.38%1,065.45万 | 1,716.38%1,065.45万 | 841.51%58.66万 | 841.51%58.66万 | -0.03%6.23万 | -0.03%6.23万 | -43.62%6.23万 | -43.62%6.23万 | 176.37%11.05万 | 176.37%11.05万 |
| 金融資産 | -26.73%124.18万 | -26.73%124.18万 | -75.91%169.48万 | -75.91%169.48万 | -46.19%703.5万 | -46.19%703.5万 | 34.85%1,307.47万 | 34.85%1,307.47万 | -29.33%969.59万 | -29.33%969.59万 |
| のれん及びその他の無形資産 | -21.71%2,503.78万 | -21.71%2,503.78万 | -10.30%3,198.11万 | -10.30%3,198.11万 | 26.25%3,565.44万 | 26.25%3,565.44万 | 16.14%2,824.18万 | 16.14%2,824.18万 | 17.92%2,431.72万 | 17.92%2,431.72万 |
| -のれん | -38.08%1,037.93万 | -38.08%1,037.93万 | -4.52%1,676.27万 | -4.52%1,676.27万 | 57.13%1,755.65万 | 57.13%1,755.65万 | 3.24%1,117.34万 | 3.24%1,117.34万 | 0.45%1,082.25万 | 0.45%1,082.25万 |
| -その他の無形資産 | -3.68%1,465.85万 | -3.68%1,465.85万 | -15.91%1,521.83万 | -15.91%1,521.83万 | 6.03%1,809.79万 | 6.03%1,809.79万 | 26.48%1,706.85万 | 26.48%1,706.85万 | 37.04%1,349.47万 | 37.04%1,349.47万 |
| 非流動繰延資産 | -72.79%271.48万 | -72.79%271.48万 | 66.25%997.58万 | 66.25%997.58万 | -0.93%600.07万 | -0.93%600.07万 | -16.66%605.69万 | -16.66%605.69万 | -6.53%726.77万 | -6.53%726.77万 |
| その他の非流動資産 | -3.04%98.79万 | -3.04%98.79万 | -71.21%101.88万 | -71.21%101.88万 | -12.43%353.85万 | -12.43%353.85万 | -37.83%404.07万 | -37.83%404.07万 | -23.28%649.92万 | -23.28%649.92万 |
| 非流動資産合計 | -13.62%4,123.55万 | -13.62%4,123.55万 | -13.74%4,773.93万 | -13.74%4,773.93万 | 0.27%5,534.41万 | 0.27%5,534.41万 | 5.39%5,519.29万 | 5.39%5,519.29万 | 0.16%5,236.79万 | 0.16%5,236.79万 |
| 資産合計 | -41.51%7,938.91万 | -41.51%7,938.91万 | 0.03%1.36億 | 0.03%1.36億 | -4.71%1.36億 | -4.71%1.36億 | 40.61%1.42億 | 40.61%1.42億 | 4.53%1.01億 | 4.53%1.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -74.20%38.34万 | -74.20%38.34万 | 5.99%148.59万 | 5.99%148.59万 | 27.14%140.2万 | 27.14%140.2万 | -18.00%110.28万 | -18.00%110.28万 | -6.06%134.48万 | -6.06%134.48万 |
| -短期借入金 | ---- | ---- | 0.98%49.56万 | 0.98%49.56万 | 54.70%49.08万 | 54.70%49.08万 | -52.11%31.73万 | -52.11%31.73万 | -52.18%66.24万 | -52.18%66.24万 |
| -資本リース債務 | -61.28%38.34万 | -61.28%38.34万 | 8.68%99.03万 | 8.68%99.03万 | 16.01%91.12万 | 16.01%91.12万 | 15.11%78.55万 | 15.11%78.55万 | 1,372.85%68.24万 | 1,372.85%68.24万 |
| 未払金 | -80.60%681.05万 | -80.60%681.05万 | -27.50%3,509.88万 | -27.50%3,509.88万 | -5.13%4,841.24万 | -5.13%4,841.24万 | 128.01%5,102.87万 | 128.01%5,102.87万 | 43.91%2,238.02万 | 43.91%2,238.02万 |
| -買掛金 | -70.48%55.37万 | -70.48%55.37万 | -95.43%187.57万 | -95.43%187.57万 | -8.65%4,107.23万 | -8.65%4,107.23万 | 6,409.19%4,496.27万 | 6,409.19%4,496.27万 | -93.72%69.08万 | -93.72%69.08万 |
| -その他の未払金 | -81.17%625.68万 | -81.17%625.68万 | 352.63%3,322.31万 | 352.63%3,322.31万 | 21.00%734.01万 | 21.00%734.01万 | -72.03%606.6万 | -72.03%606.6万 | 375.57%2,168.95万 | 375.57%2,168.95万 |
| 引当金 | -41.84%143.17万 | -41.84%143.17万 | -25.77%246.17万 | -25.77%246.17万 | -63.96%331.63万 | -63.96%331.63万 | 214.27%920.25万 | 214.27%920.25万 | -41.93%292.82万 | -41.93%292.82万 |
| 退職給付その他に係る負債 | -20.36%108.98万 | -20.36%108.98万 | -26.80%136.84万 | -26.80%136.84万 | 28.60%186.94万 | 28.60%186.94万 | 99.82%145.36万 | 99.82%145.36万 | 31.03%72.75万 | 31.03%72.75万 |
| 流動性繰延負債 | -65.88%375.1万 | -65.88%375.1万 | 14.81%1,099.21万 | 14.81%1,099.21万 | -19.89%957.45万 | -19.89%957.45万 | -12.11%1,195.24万 | -12.11%1,195.24万 | 10.17%1,359.92万 | 10.17%1,359.92万 |
| その他の流動負債 | -86.19%452.07万 | -86.19%452.07万 | 942.58%3,273.9万 | 942.58%3,273.9万 | 124.30%314.02万 | 124.30%314.02万 | 46.18%140万 | 46.18%140万 | 53.34%95.77万 | 53.34%95.77万 |
| 流動負債合計 | -78.62%1,798.71万 | -78.62%1,798.71万 | 24.27%8,414.6万 | 24.27%8,414.6万 | -11.07%6,771.48万 | -11.07%6,771.48万 | 81.56%7,614万 | 81.56%7,614万 | 17.97%4,193.77万 | 17.97%4,193.77万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -88.09%32.12万 | -88.09%32.12万 | 76.83%269.79万 | 76.83%269.79万 | -30.46%152.57万 | -30.46%152.57万 | -25.63%219.38万 | -25.63%219.38万 | --294.99万 | --294.99万 |
| -長期借入金 | ---- | ---- | --175万 | --175万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | -66.11%32.12万 | -66.11%32.12万 | -37.87%94.79万 | -37.87%94.79万 | -30.46%152.57万 | -30.46%152.57万 | -25.63%219.38万 | -25.63%219.38万 | --294.99万 | --294.99万 |
| デリバティブ（金融派生商品）に関する負債 | -26.73%124.18万 | -26.73%124.18万 | -75.91%169.48万 | -75.91%169.48万 | -46.19%703.5万 | -46.19%703.5万 | 34.85%1,307.47万 | 34.85%1,307.47万 | -29.33%969.59万 | -29.33%969.59万 |
| 従業員福利厚生費 | -18.54%11.3万 | -18.54%11.3万 | -11.07%13.87万 | -11.07%13.87万 | -45.98%15.6万 | -45.98%15.6万 | 192.08%28.87万 | 192.08%28.87万 | -20.53%9.88万 | -20.53%9.88万 |
| 繰延負債 | -35.25%260.08万 | -35.25%260.08万 | -50.69%401.65万 | -50.69%401.65万 | -0.33%814.62万 | -0.33%814.62万 | -36.55%817.3万 | -36.55%817.3万 | -21.09%1,288.11万 | -21.09%1,288.11万 |
| その他の非流動性負債 | --45万 | --45万 | ---- | ---- | 92.92%274.61万 | 92.92%274.61万 | 196.96%142.35万 | 196.96%142.35万 | --47.94万 | --47.94万 |
| 非流動負債合計 | -44.70%472.69万 | -44.70%472.69万 | -56.41%854.78万 | -56.41%854.78万 | -22.04%1,960.89万 | -22.04%1,960.89万 | -3.64%2,515.37万 | -3.64%2,515.37万 | -13.47%2,610.5万 | -13.47%2,610.5万 |
| 負債合計 | -75.50%2,271.4万 | -75.50%2,271.4万 | 6.15%9,269.38万 | 6.15%9,269.38万 | -13.79%8,732.38万 | -13.79%8,732.38万 | 48.87%1.01億 | 48.87%1.01億 | 3.54%6,804.27万 | 3.54%6,804.27万 |
| 資本 | ||||||||||
| 資本金 | -4.22%5,159.37万 | -4.22%5,159.37万 | -1.14%5,386.79万 | -1.14%5,386.79万 | 5.76%5,449.12万 | 5.76%5,449.12万 | 6.24%5,152.42万 | 6.24%5,152.42万 | 0.98%4,849.72万 | 0.98%4,849.72万 |
| -普通株式 | -4.22%5,159.37万 | -4.22%5,159.37万 | -1.14%5,386.79万 | -1.14%5,386.79万 | 5.76%5,449.12万 | 5.76%5,449.12万 | 6.24%5,152.42万 | 6.24%5,152.42万 | 0.98%4,849.72万 | 0.98%4,849.72万 |
| 利益剰余金 | 138.96%453.33万 | 138.96%453.33万 | -70.28%-1,163.57万 | -70.28%-1,163.57万 | 38.83%-683.34万 | 38.83%-683.34万 | 28.81%-1,117.19万 | 28.81%-1,117.19万 | 9.98%-1,569.32万 | 9.98%-1,569.32万 |
| 利益剰余金に影響しない損益 | -32.33%54.81万 | -32.33%54.81万 | 12.90%81万 | 12.90%81万 | -6.24%71.75万 | -6.24%71.75万 | 76.09%76.52万 | 76.09%76.52万 | -25.04%43.46万 | -25.04%43.46万 |
| 株主資本 | 31.67%5,667.51万 | 31.67%5,667.51万 | -11.02%4,304.22万 | -11.02%4,304.22万 | 17.65%4,837.53万 | 17.65%4,837.53万 | 23.70%4,111.75万 | 23.70%4,111.75万 | 6.63%3,323.86万 | 6.63%3,323.86万 |
| 資本合計 | 31.67%5,667.51万 | 31.67%5,667.51万 | -11.02%4,304.22万 | -11.02%4,304.22万 | 17.65%4,837.53万 | 17.65%4,837.53万 | 23.70%4,111.75万 | 23.70%4,111.75万 | 6.63%3,323.86万 | 6.63%3,323.86万 |
| 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
データなし
