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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 | -1.16%1,331.47万 | -1.16%1,331.47万 | 43.38%1,347.14万 | 43.38%1,347.14万 | 27.40%939.59万 | 27.40%939.59万 | -41.60%737.5万 | -41.60%737.5万 | 220.35%1,262.85万 | 220.35%1,262.85万 |
| -現金及び現金同等物 | -1.16%1,331.47万 | -1.16%1,331.47万 | 43.38%1,347.14万 | 43.38%1,347.14万 | 27.40%939.59万 | 27.40%939.59万 | -41.60%737.5万 | -41.60%737.5万 | 220.35%1,262.85万 | 220.35%1,262.85万 |
| 営業債権、その他の債権及び契約資産 | 51.95%198.95万 | 51.95%198.95万 | -6.87%130.93万 | -6.87%130.93万 | -41.02%140.58万 | -41.02%140.58万 | 88.70%238.34万 | 88.70%238.34万 | -29.65%126.31万 | -29.65%126.31万 |
| -売掛金 | 102.13%190.81万 | 102.13%190.81万 | 0.15%94.4万 | 0.15%94.4万 | -54.18%94.26万 | -54.18%94.26万 | 107.70%205.73万 | 107.70%205.73万 | -28.22%99.05万 | -28.22%99.05万 |
| -その他の売掛金 | -77.72%8.14万 | -77.72%8.14万 | -21.14%36.53万 | -21.14%36.53万 | 42.04%46.32万 | 42.04%46.32万 | 19.65%32.61万 | 19.65%32.61万 | -34.40%27.25万 | -34.40%27.25万 |
| 棚卸資産 | 5.36%2,313.57万 | 5.36%2,313.57万 | -0.97%2,195.96万 | -0.97%2,195.96万 | 22.35%2,217.51万 | 22.35%2,217.51万 | 20.05%1,812.47万 | 20.05%1,812.47万 | -41.14%1,509.72万 | -41.14%1,509.72万 |
| 前払費用 | 11.52%91.73万 | 11.52%91.73万 | -50.75%82.25万 | -50.75%82.25万 | 34.28%167.01万 | 34.28%167.01万 | 192.09%124.37万 | 192.09%124.37万 | 28.16%42.58万 | 28.16%42.58万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.76万 | --84.76万 |
| 流動資産合計 | 4.78%3,935.72万 | 4.78%3,935.72万 | 8.42%3,756.28万 | 8.42%3,756.28万 | 18.95%3,464.69万 | 18.95%3,464.69万 | -3.75%2,912.68万 | -3.75%2,912.68万 | -8.39%3,026.22万 | -8.39%3,026.22万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -5.25%2,698.1万 | -5.25%2,698.1万 | -13.00%2,847.51万 | -13.00%2,847.51万 | 2.82%3,272.83万 | 2.82%3,272.83万 | -14.96%3,182.93万 | -14.96%3,182.93万 | 202.24%3,742.95万 | 202.24%3,742.95万 |
| -有形固定資産総額 | -5.42%5,420.84万 | -5.42%5,420.84万 | -1.12%5,731.4万 | -1.12%5,731.4万 | 9.69%5,796.06万 | 9.69%5,796.06万 | -5.81%5,283.97万 | -5.81%5,283.97万 | 208.68%5,609.98万 | 208.68%5,609.98万 |
| -減価償却累計额 | 5.59%-2,722.74万 | 5.59%-2,722.74万 | -14.29%-2,883.89万 | -14.29%-2,883.89万 | -20.10%-2,523.24万 | -20.10%-2,523.24万 | -12.53%-2,101.03万 | -12.53%-2,101.03万 | -222.44%-1,867.03万 | -222.44%-1,867.03万 |
| のれん及びその他の無形資産 | 7.21%5,814.53万 | 7.21%5,814.53万 | -0.13%5,423.3万 | -0.13%5,423.3万 | 0.46%5,430.46万 | 0.46%5,430.46万 | 12.73%5,405.81万 | 12.73%5,405.81万 | 11.60%4,795.56万 | 11.60%4,795.56万 |
| -のれん | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 0.00%5,330.96万 | 21.31%5,330.96万 | 21.31%5,330.96万 | 4.44%4,394.33万 | 4.44%4,394.33万 |
| -その他の無形資産 | 423.65%483.57万 | 423.65%483.57万 | -7.19%92.35万 | -7.19%92.35万 | 32.93%99.5万 | 32.93%99.5万 | -81.34%74.85万 | -81.34%74.85万 | 348.01%401.23万 | 348.01%401.23万 |
| 非流動繰延資産 | -29.93%307.1万 | -29.93%307.1万 | -27.39%438.28万 | -27.39%438.28万 | -22.70%603.63万 | -22.70%603.63万 | 68.02%780.92万 | 68.02%780.92万 | 5.43%464.78万 | 5.43%464.78万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.99万 | --137.99万 |
| 非流動資産合計 | 1.27%8,819.73万 | 1.27%8,819.73万 | -6.42%8,709.09万 | -6.42%8,709.09万 | -0.67%9,306.91万 | -0.67%9,306.91万 | 2.50%9,369.66万 | 2.50%9,369.66万 | 52.96%9,141.28万 | 52.96%9,141.28万 |
| 資産合計 | 2.33%1.28億 | 2.33%1.28億 | -2.40%1.25億 | -2.40%1.25億 | 3.98%1.28億 | 3.98%1.28億 | 0.94%1.23億 | 0.94%1.23億 | 31.12%1.22億 | 31.12%1.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -21.18%837.1万 | -21.18%837.1万 | -2.11%1,062.02万 | -2.11%1,062.02万 | 4.17%1,084.93万 | 4.17%1,084.93万 | -20.17%1,041.53万 | -20.17%1,041.53万 | 1,865.52%1,304.7万 | 1,865.52%1,304.7万 |
| -資本リース債務 | -21.18%837.1万 | -21.18%837.1万 | -2.11%1,062.02万 | -2.11%1,062.02万 | 4.17%1,084.93万 | 4.17%1,084.93万 | -20.17%1,041.53万 | -20.17%1,041.53万 | 1,865.52%1,304.7万 | 1,865.52%1,304.7万 |
| 未払金 | 23.08%1,797.15万 | 23.08%1,797.15万 | -17.55%1,460.12万 | -17.55%1,460.12万 | -7.83%1,770.82万 | -7.83%1,770.82万 | 6.93%1,921.33万 | 6.93%1,921.33万 | 4.72%1,796.81万 | 4.72%1,796.81万 |
| -買掛金 | 31.93%1,376.1万 | 31.93%1,376.1万 | -19.00%1,043.01万 | -19.00%1,043.01万 | -19.69%1,287.62万 | -19.69%1,287.62万 | 42.05%1,603.36万 | 42.05%1,603.36万 | -23.34%1,128.74万 | -23.34%1,128.74万 |
| -その他の未払金 | 0.95%421.05万 | 0.95%421.05万 | -13.68%417.11万 | -13.68%417.11万 | 51.97%483.2万 | 51.97%483.2万 | -52.40%317.97万 | -52.40%317.97万 | 174.46%668.07万 | 174.46%668.07万 |
| 退職給付その他に係る負債 | 2.56%285.63万 | 2.56%285.63万 | 6.69%278.51万 | 6.69%278.51万 | 3.91%261.04万 | 3.91%261.04万 | 35.54%251.23万 | 35.54%251.23万 | 31.38%185.36万 | 31.38%185.36万 |
| 流動性繰延負債 | -98.72%1.36万 | -98.72%1.36万 | -42.35%105.94万 | -42.35%105.94万 | -10.11%183.78万 | -10.11%183.78万 | 231.11%204.44万 | 231.11%204.44万 | --61.74万 | --61.74万 |
| その他の流動負債 | 2.47%3.09万 | 2.47%3.09万 | 17.42%3.01万 | 17.42%3.01万 | 21.09%2.57万 | 21.09%2.57万 | 26.72%2.12万 | 26.72%2.12万 | --1.67万 | --1.67万 |
| 流動負債合計 | 0.51%2,924.33万 | 0.51%2,924.33万 | -11.91%2,909.59万 | -11.91%2,909.59万 | -3.44%3,303.13万 | -3.44%3,303.13万 | 2.10%3,420.64万 | 2.10%3,420.64万 | 74.20%3,350.29万 | 74.20%3,350.29万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -4.12%1,062.75万 | -4.12%1,062.75万 | -30.61%1,108.39万 | -30.61%1,108.39万 | -0.06%1,597.41万 | -0.06%1,597.41万 | -33.21%1,598.34万 | -33.21%1,598.34万 | 97.60%2,393.17万 | 97.60%2,393.17万 |
| -リース債務 | -4.12%1,062.75万 | -4.12%1,062.75万 | -30.61%1,108.39万 | -30.61%1,108.39万 | -0.06%1,597.41万 | -0.06%1,597.41万 | -33.21%1,598.34万 | -33.21%1,598.34万 | 1,239.14%2,393.17万 | 1,239.14%2,393.17万 |
| その他の非流動性負債 | -23.99%13.47万 | -23.99%13.47万 | 129.63%17.71万 | 129.63%17.71万 | 37.89%7.71万 | 37.89%7.71万 | -27.48%5.59万 | -27.48%5.59万 | -93.65%7.71万 | -93.65%7.71万 |
| 非流動負債合計 | -4.43%1,076.22万 | -4.43%1,076.22万 | -29.84%1,126.1万 | -29.84%1,126.1万 | 0.07%1,605.12万 | 0.07%1,605.12万 | -33.19%1,603.93万 | -33.19%1,603.93万 | 80.16%2,400.88万 | 80.16%2,400.88万 |
| 負債合計 | -0.87%4,000.55万 | -0.87%4,000.55万 | -17.78%4,035.7万 | -17.78%4,035.7万 | -2.32%4,908.25万 | -2.32%4,908.25万 | -12.63%5,024.57万 | -12.63%5,024.57万 | 76.64%5,751.17万 | 76.64%5,751.17万 |
| 資本 | ||||||||||
| 資本金 | 0.00%5,027.55万 | 0.00%5,027.55万 | 1.58%5,027.55万 | 1.58%5,027.55万 | 1.27%4,949.27万 | 1.27%4,949.27万 | 0.00%4,887.23万 | 0.00%4,887.23万 | 0.00%4,887.23万 | 0.00%4,887.23万 |
| -普通株式 | 0.00%5,027.55万 | 0.00%5,027.55万 | 1.58%5,027.55万 | 1.58%5,027.55万 | 1.27%4,949.27万 | 1.27%4,949.27万 | 0.00%4,887.23万 | 0.00%4,887.23万 | 0.00%4,887.23万 | 0.00%4,887.23万 |
| 利益剰余金 | 7.23%3,390.71万 | 7.23%3,390.71万 | 14.61%3,162.03万 | 14.61%3,162.03万 | 21.59%2,758.93万 | 21.59%2,758.93万 | 54.43%2,269.09万 | 54.43%2,269.09万 | 34.01%1,469.34万 | 34.01%1,469.34万 |
| 利益剰余金に影響しない損益 | 40.21%336.64万 | 40.21%336.64万 | 54.75%240.09万 | 54.75%240.09万 | 52.91%155.15万 | 52.91%155.15万 | 69.78%101.46万 | 69.78%101.46万 | 49.37%59.76万 | 49.37%59.76万 |
| 株主資本 | 3.86%8,754.9万 | 3.86%8,754.9万 | 7.20%8,429.68万 | 7.20%8,429.68万 | 8.34%7,863.35万 | 8.34%7,863.35万 | 13.11%7,257.77万 | 13.11%7,257.77万 | 6.52%6,416.33万 | 6.52%6,416.33万 |
| 資本合計 | 3.86%8,754.9万 | 3.86%8,754.9万 | 7.20%8,429.68万 | 7.20%8,429.68万 | 8.34%7,863.35万 | 8.34%7,863.35万 | 13.11%7,257.77万 | 13.11%7,257.77万 | 6.52%6,416.33万 | 6.52%6,416.33万 |
| 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
