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| (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 24.20%2.79億 | 24.20%2.79億 | 27.16%2.24億 | 27.16%2.24億 | 23.32%1.76億 | 23.32%1.76億 | 13.89%1.43億 | 13.89%1.43億 | 19.61%1.26億 | 19.61%1.26億 |
| -現金及び現金同等物 | -72.15%5,520.8万 | -72.15%5,520.8万 | 12.74%1.98億 | 12.74%1.98億 | 23.11%1.76億 | 23.11%1.76億 | 14.06%1.43億 | 14.06%1.43億 | 19.23%1.25億 | 19.23%1.25億 |
| -短期投資 | 755.36%2.23億 | 755.36%2.23億 | 4,254.50%2,612.7万 | 4,254.50%2,612.7万 | 152.10%60万 | 152.10%60万 | -40.05%23.8万 | -40.05%23.8万 | --39.7万 | --39.7万 |
| 営業債権、その他の債権及び契約資産 | 8.22%6,754.6万 | 8.22%6,754.6万 | 8.99%6,241.6万 | 8.99%6,241.6万 | 13.22%5,726.6万 | 13.22%5,726.6万 | 35.26%5,058万 | 35.26%5,058万 | -23.73%3,739.6万 | -23.73%3,739.6万 |
| -売掛金 | 7.30%6,734.3万 | 7.30%6,734.3万 | 4.75%6,276.4万 | 4.75%6,276.4万 | 16.55%5,991.7万 | 16.55%5,991.7万 | 27.50%5,141万 | 27.50%5,141万 | -19.45%4,032万 | -19.45%4,032万 |
| -その他の売掛金 | 77.42%266.3万 | 77.42%266.3万 | 188.10%150.1万 | 188.10%150.1万 | 2.76%52.1万 | 2.76%52.1万 | 1,400.00%50.7万 | 1,400.00%50.7万 | -134.21%-3.9万 | -134.21%-3.9万 |
| -未収金調整引当金 | -33.04%-246万 | -33.04%-246万 | 41.71%-184.9万 | 41.71%-184.9万 | -137.25%-317.2万 | -137.25%-317.2万 | 53.66%-133.7万 | 53.66%-133.7万 | -154.19%-288.5万 | -154.19%-288.5万 |
| 前払費用 | 6.53%2,679.3万 | 6.53%2,679.3万 | 23.42%2,515.1万 | 23.42%2,515.1万 | 51.75%2,037.9万 | 51.75%2,037.9万 | 23.76%1,342.9万 | 23.76%1,342.9万 | -15.29%1,085.1万 | -15.29%1,085.1万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.08%807.7万 | 19.08%807.7万 |
| その他の流動資産 | 4.92%3,406.5万 | 4.92%3,406.5万 | 15.77%3,246.7万 | 15.77%3,246.7万 | 1.21%2,804.5万 | 1.21%2,804.5万 | 10.81%2,771万 | 10.81%2,771万 | -7.97%2,500.7万 | -7.97%2,500.7万 |
| 流動資産合計 | 18.19%4.07億 | 18.19%4.07億 | 22.07%3.44億 | 22.07%3.44億 | 20.16%2.82億 | 20.16%2.82億 | 13.45%2.35億 | 13.45%2.35億 | 3.05%2.07億 | 3.05%2.07億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 86.80%6,716.5万 | 86.80%6,716.5万 | 13.73%3,595.6万 | 13.73%3,595.6万 | 11.91%3,161.5万 | 11.91%3,161.5万 | -13.75%2,825万 | -13.75%2,825万 | 200.50%3,275.5万 | 200.50%3,275.5万 |
| -有形固定資産総額 | 41.35%1.41億 | 41.35%1.41億 | 11.40%9,964万 | 11.40%9,964万 | 12.62%8,944.4万 | 12.62%8,944.4万 | 4.70%7,942万 | 4.70%7,942万 | 57.81%7,585.6万 | 57.81%7,585.6万 |
| -減価償却累計额 | -15.70%-7,368.1万 | -15.70%-7,368.1万 | -10.12%-6,368.4万 | -10.12%-6,368.4万 | -13.01%-5,782.9万 | -13.01%-5,782.9万 | -18.72%-5,117万 | -18.72%-5,117万 | -15.96%-4,310.1万 | -15.96%-4,310.1万 |
| のれん及びその他の無形資産 | 11.00%2.31億 | 11.00%2.31億 | 11.68%2.08億 | 11.68%2.08億 | 22.06%1.86億 | 22.06%1.86億 | 41.93%1.53億 | 41.93%1.53億 | 55.66%1.08億 | 55.66%1.08億 |
| -のれん | 0.54%4,821.2万 | 0.54%4,821.2万 | 2.94%4,795.1万 | 2.94%4,795.1万 | -17.19%4,658万 | -17.19%4,658万 | 69.16%5,624.6万 | 69.16%5,624.6万 | 0.00%3,325万 | 0.00%3,325万 |
| -その他の無形資産 | 14.13%1.83億 | 14.13%1.83億 | 14.59%1.6億 | 14.59%1.6億 | 44.95%1.4億 | 44.95%1.4億 | 29.74%9,643.5万 | 29.74%9,643.5万 | 107.26%7,432.7万 | 107.26%7,432.7万 |
| 非流動繰延資産 | 8.51%2,320.2万 | 8.51%2,320.2万 | 1.53%2,138.2万 | 1.53%2,138.2万 | -20.07%2,106万 | -20.07%2,106万 | -7.89%2,634.9万 | -7.89%2,634.9万 | -11.03%2,860.5万 | -11.03%2,860.5万 |
| その他の非流動資産 | 7.84%2,895万 | 7.84%2,895万 | 43.14%2,684.5万 | 43.14%2,684.5万 | 48.39%1,875.4万 | 48.39%1,875.4万 | --1,263.8万 | --1,263.8万 | ---- | ---- |
| 非流動資産合計 | 19.85%3.5億 | 19.85%3.5億 | 13.39%2.92億 | 13.39%2.92億 | 17.22%2.58億 | 17.22%2.58億 | 30.18%2.2億 | 30.18%2.2億 | 43.68%1.69億 | 43.68%1.69億 |
| 資産合計 | 18.96%7.57億 | 18.96%7.57億 | 17.93%6.37億 | 17.93%6.37億 | 18.74%5.4億 | 18.74%5.4億 | 20.97%4.55億 | 20.97%4.55億 | 18.05%3.76億 | 18.05%3.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -20.22%709.6万 | -20.22%709.6万 | 12.63%889.4万 | 12.63%889.4万 | 136.30%789.7万 | 136.30%789.7万 | 55.59%334.2万 | 55.59%334.2万 | 42,860.00%214.8万 | 42,860.00%214.8万 |
| -資本リース債務 | -20.22%709.6万 | -20.22%709.6万 | 12.63%889.4万 | 12.63%889.4万 | 136.30%789.7万 | 136.30%789.7万 | 55.59%334.2万 | 55.59%334.2万 | 42,860.00%214.8万 | 42,860.00%214.8万 |
| 未払金 | -32.64%3,317.2万 | -32.64%3,317.2万 | 1.42%4,924.7万 | 1.42%4,924.7万 | 32.79%4,855.9万 | 32.79%4,855.9万 | -1.50%3,656.7万 | -1.50%3,656.7万 | -21.50%3,712.3万 | -21.50%3,712.3万 |
| -買掛金 | -42.85%2,270.8万 | -42.85%2,270.8万 | -1.48%3,973.3万 | -1.48%3,973.3万 | 36.97%4,033.1万 | 36.97%4,033.1万 | 0.44%2,944.5万 | 0.44%2,944.5万 | -24.40%2,931.5万 | -24.40%2,931.5万 |
| -その他の未払金 | 9.99%1,046.4万 | 9.99%1,046.4万 | 15.63%951.4万 | 15.63%951.4万 | 15.53%822.8万 | 15.53%822.8万 | -8.79%712.2万 | -8.79%712.2万 | -8.27%780.8万 | -8.27%780.8万 |
| 引当金 | -1.53%522.1万 | -1.53%522.1万 | -5.32%530.2万 | -5.32%530.2万 | 0.14%560万 | 0.14%560万 | -6.57%559.2万 | -6.57%559.2万 | 1,782.08%598.5万 | 1,782.08%598.5万 |
| 退職給付その他に係る負債 | 15.64%1,847.3万 | 15.64%1,847.3万 | 4.40%1,597.5万 | 4.40%1,597.5万 | -2.08%1,530.2万 | -2.08%1,530.2万 | 7.31%1,562.7万 | 7.31%1,562.7万 | 21.94%1,456.3万 | 21.94%1,456.3万 |
| 流動性繰延負債 | 15.33%2.59億 | 15.33%2.59億 | 20.14%2.24億 | 20.14%2.24億 | 14.81%1.87億 | 14.81%1.87億 | 12.86%1.63億 | 12.86%1.63億 | -2.31%1.44億 | -2.31%1.44億 |
| その他の流動負債 | ---- | ---- | ---- | ---- | 82.12%699.7万 | 82.12%699.7万 | --384.2万 | --384.2万 | ---- | ---- |
| 流動負債合計 | 6.24%3.23億 | 6.24%3.23億 | 12.06%3.04億 | 12.06%3.04億 | 19.10%2.71億 | 19.10%2.71億 | 11.62%2.28億 | 11.62%2.28億 | -1.52%2.04億 | -1.52%2.04億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 116.68%5,257.1万 | 116.68%5,257.1万 | -11.48%2,426.2万 | -11.48%2,426.2万 | 1.25%2,740.7万 | 1.25%2,740.7万 | -0.47%2,706.9万 | -0.47%2,706.9万 | --2,719.7万 | --2,719.7万 |
| -リース債務 | 116.68%5,257.1万 | 116.68%5,257.1万 | -11.48%2,426.2万 | -11.48%2,426.2万 | 1.25%2,740.7万 | 1.25%2,740.7万 | -0.47%2,706.9万 | -0.47%2,706.9万 | --2,719.7万 | --2,719.7万 |
| 長期積立金 | 9.22%22.5万 | 9.22%22.5万 | 53.73%20.6万 | 53.73%20.6万 | -6.29%13.4万 | -6.29%13.4万 | -1.38%14.3万 | -1.38%14.3万 | -79.14%14.5万 | -79.14%14.5万 |
| 従業員福利厚生費 | 8.27%255.4万 | 8.27%255.4万 | 14.18%235.9万 | 14.18%235.9万 | 7.38%206.6万 | 7.38%206.6万 | -15.80%192.4万 | -15.80%192.4万 | -21.77%228.5万 | -21.77%228.5万 |
| その他の非流動性負債 | -38.24%4.2万 | -38.24%4.2万 | -27.66%6.8万 | -27.66%6.8万 | -98.78%9.4万 | -98.78%9.4万 | 5,135.37%769.6万 | 5,135.37%769.6万 | -82.44%14.7万 | -82.44%14.7万 |
| 非流動負債合計 | 105.96%5,539.2万 | 105.96%5,539.2万 | -9.45%2,689.5万 | -9.45%2,689.5万 | -19.36%2,970.1万 | -19.36%2,970.1万 | 23.71%3,683.2万 | 23.71%3,683.2万 | 568.63%2,977.4万 | 568.63%2,977.4万 |
| 負債合計 | 14.35%3.78億 | 14.35%3.78億 | 9.93%3.31億 | 9.93%3.31億 | 13.74%3.01億 | 13.74%3.01億 | 13.16%2.64億 | 13.16%2.64億 | 10.48%2.34億 | 10.48%2.34億 |
| 資本 | ||||||||||
| 資本金 | 14.61%7,732.1万 | 14.61%7,732.1万 | 17.06%6,746.6万 | 17.06%6,746.6万 | 11.60%5,763.5万 | 11.60%5,763.5万 | 27.36%5,164.5万 | 27.36%5,164.5万 | 14.87%4,055.1万 | 14.87%4,055.1万 |
| -普通株式 | 14.61%7,732.1万 | 14.61%7,732.1万 | 17.06%6,746.6万 | 17.06%6,746.6万 | 11.60%5,763.5万 | 11.60%5,763.5万 | 27.36%5,164.5万 | 27.36%5,164.5万 | 14.87%4,055.1万 | 14.87%4,055.1万 |
| 利益剰余金 | 32.32%1.84億 | 32.32%1.84億 | 39.51%1.39億 | 39.51%1.39億 | 51.18%9,958.7万 | 51.18%9,958.7万 | 72.92%6,587.2万 | 72.92%6,587.2万 | 136.93%3,809.3万 | 136.93%3,809.3万 |
| 利益剰余金に影響しない損益 | 18.57%1.18億 | 18.57%1.18億 | 21.65%9,960.4万 | 21.65%9,960.4万 | 12.59%8,187.5万 | 12.59%8,187.5万 | 14.47%7,271.7万 | 14.47%7,271.7万 | 14.51%6,352.4万 | 14.51%6,352.4万 |
| 株主資本 | 23.94%3.79億 | 23.94%3.79億 | 27.98%3.06億 | 27.98%3.06億 | 25.69%2.39億 | 25.69%2.39億 | 33.81%1.9億 | 33.81%1.9億 | 33.05%1.42億 | 33.05%1.42億 |
| 資本合計 | 23.94%3.79億 | 23.94%3.79億 | 27.98%3.06億 | 27.98%3.06億 | 25.69%2.39億 | 25.69%2.39億 | 33.81%1.9億 | 33.81%1.9億 | 33.05%1.42億 | 33.05%1.42億 |
| 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
