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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 | -36.50%2,100.74万 | -36.50%2,100.74万 | 213.23%3,308.27万 | 213.23%3,308.27万 | 3.31%1,056.16万 | 3.31%1,056.16万 | 232.17%1,022.28万 | 232.17%1,022.28万 | -7.23%307.76万 | -7.23%307.76万 |
| -現金及び現金同等物 | -72.83%599.61万 | -72.83%599.61万 | 319.21%2,207.14万 | 319.21%2,207.14万 | -25.07%526.49万 | -25.07%526.49万 | 278.67%702.61万 | 278.67%702.61万 | 77.50%185.55万 | 77.50%185.55万 |
| -短期投資 | 36.33%1,501.13万 | 36.33%1,501.13万 | 107.89%1,101.13万 | 107.89%1,101.13万 | 65.69%529.67万 | 65.69%529.67万 | 161.57%319.67万 | 161.57%319.67万 | -46.21%122.21万 | -46.21%122.21万 |
| 営業債権、その他の債権及び契約資産 | 86.89%3,433.53万 | 86.89%3,433.53万 | 1.20%1,837.21万 | 1.20%1,837.21万 | 35.55%1,815.47万 | 35.55%1,815.47万 | -2.80%1,339.35万 | -2.80%1,339.35万 | -2.74%1,377.9万 | -2.74%1,377.9万 |
| -売掛金 | 29.93%1,890.27万 | 29.93%1,890.27万 | -2.48%1,454.82万 | -2.48%1,454.82万 | 22.89%1,491.86万 | 22.89%1,491.86万 | 28.77%1,213.93万 | 28.77%1,213.93万 | -4.32%942.68万 | -4.32%942.68万 |
| -その他の売掛金 | 122.64%2,023.78万 | 122.64%2,023.78万 | 14.49%909.01万 | 14.49%909.01万 | 43.87%793.99万 | 43.87%793.99万 | -36.54%551.87万 | -36.54%551.87万 | 25.80%869.67万 | 25.80%869.67万 |
| -未収金調整引当金 | 8.75%-480.52万 | 8.75%-480.52万 | -11.95%-526.61万 | -11.95%-526.61万 | -10.30%-470.38万 | -10.30%-470.38万 | 1.84%-426.45万 | 1.84%-426.45万 | -67.20%-434.45万 | -67.20%-434.45万 |
| 棚卸資産 | ---- | ---- | ---- | ---- | -0.91%4.54万 | -0.91%4.54万 | -4.68%4.58万 | -4.68%4.58万 | -13.86%4.8万 | -13.86%4.8万 |
| 前払費用 | -13.29%34.45万 | -13.29%34.45万 | -36.36%39.73万 | -36.36%39.73万 | -27.62%62.42万 | -27.62%62.42万 | -52.75%86.23万 | -52.75%86.23万 | 17.35%182.5万 | 17.35%182.5万 |
| 繰延資産 | --99.15万 | --99.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| ヘッジ会計取引による資産 | 305.24%380.33万 | 305.24%380.33万 | -98.14%93.85万 | -98.14%93.85万 | 1,258.96%5,043.45万 | 1,258.96%5,043.45万 | --371.13万 | --371.13万 | ---- | ---- |
| その他の流動資産 | 118.34%80.34万 | 118.34%80.34万 | -34.22%36.79万 | -34.22%36.79万 | 197.91%55.94万 | 197.91%55.94万 | 22.22%18.78万 | 22.22%18.78万 | 106.40%15.36万 | 106.40%15.36万 |
| 流動資産合計 | 15.29%6,128.53万 | 15.29%6,128.53万 | -33.87%5,315.85万 | -33.87%5,315.85万 | 182.79%8,037.98万 | 182.79%8,037.98万 | 50.52%2,842.34万 | 50.52%2,842.34万 | -1.50%1,888.32万 | -1.50%1,888.32万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -11.97%416.19万 | -11.97%416.19万 | 451.44%472.78万 | 451.44%472.78万 | -43.25%85.74万 | -43.25%85.74万 | -16.38%151.08万 | -16.38%151.08万 | 92.67%180.67万 | 92.67%180.67万 |
| -有形固定資産総額 | -5.94%778.2万 | -5.94%778.2万 | 25.91%827.37万 | 25.91%827.37万 | 1.99%657.11万 | 1.99%657.11万 | 1.34%644.26万 | 1.34%644.26万 | 60.68%635.76万 | 60.68%635.76万 |
| -減価償却累計额 | -2.09%-362.02万 | -2.09%-362.02万 | 37.94%-354.59万 | 37.94%-354.59万 | -15.86%-571.37万 | -15.86%-571.37万 | -8.37%-493.17万 | -8.37%-493.17万 | -50.74%-455.09万 | -50.74%-455.09万 |
| 非流動繰延資産 | -94.51%9.57万 | -94.51%9.57万 | --174.22万 | --174.22万 | ---- | ---- | 16.08%185.61万 | 16.08%185.61万 | -55.30%159.9万 | -55.30%159.9万 |
| 非流動資産合計 | -34.20%425.75万 | -34.20%425.75万 | 654.64%647万 | 654.64%647万 | -74.54%85.74万 | -74.54%85.74万 | -1.14%336.69万 | -1.14%336.69万 | -24.57%340.56万 | -24.57%340.56万 |
| 資産合計 | 9.92%6,554.28万 | 9.92%6,554.28万 | -26.60%5,962.85万 | -26.60%5,962.85万 | 155.54%8,123.71万 | 155.54%8,123.71万 | 42.63%3,179.03万 | 42.63%3,179.03万 | -5.89%2,228.88万 | -5.89%2,228.88万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 29.44%79.98万 | 29.44%79.98万 | -66.45%61.78万 | -66.45%61.78万 | 221.52%184.13万 | 221.52%184.13万 | -53.82%57.27万 | -53.82%57.27万 | -57.91%124.01万 | -57.91%124.01万 |
| -短期借入金 | ---- | ---- | ---- | ---- | --145.55万 | --145.55万 | ---- | ---- | -74.50%75.14万 | -74.50%75.14万 |
| -資本リース債務 | 29.44%79.98万 | 29.44%79.98万 | 60.14%61.78万 | 60.14%61.78万 | -32.63%38.58万 | -32.63%38.58万 | 17.19%57.27万 | 17.19%57.27万 | --48.87万 | --48.87万 |
| 未払金 | 56.64%2,263.69万 | 56.64%2,263.69万 | 114.64%1,445.17万 | 114.64%1,445.17万 | -24.83%673.3万 | -24.83%673.3万 | 18.93%895.74万 | 18.93%895.74万 | -20.41%753.16万 | -20.41%753.16万 |
| -買掛金 | 28.33%523.07万 | 28.33%523.07万 | 35.95%407.6万 | 35.95%407.6万 | 5.13%299.82万 | 5.13%299.82万 | 51.04%285.18万 | 51.04%285.18万 | 69.93%188.81万 | 69.93%188.81万 |
| -その他の未払金 | 67.76%1,740.62万 | 67.76%1,740.62万 | 177.81%1,037.58万 | 177.81%1,037.58万 | -38.83%373.48万 | -38.83%373.48万 | 8.19%610.57万 | 8.19%610.57万 | -32.43%564.35万 | -32.43%564.35万 |
| 引当金 | ---- | ---- | ---- | ---- | --26.05万 | --26.05万 | ---- | ---- | 33.60%42.98万 | 33.60%42.98万 |
| 退職給付その他に係る負債 | 14.48%248.47万 | 14.48%248.47万 | 24.34%217.04万 | 24.34%217.04万 | 4.65%174.56万 | 4.65%174.56万 | 26.81%166.8万 | 26.81%166.8万 | 17.95%131.54万 | 17.95%131.54万 |
| 流動性繰延負債 | ---- | ---- | 28.30%734.27万 | 28.30%734.27万 | 558.64%572.31万 | 558.64%572.31万 | 224.78%86.89万 | 224.78%86.89万 | -85.54%26.75万 | -85.54%26.75万 |
| その他の流動負債 | --323.14万 | --323.14万 | ---- | ---- | -100.00%1 | -100.00%1 | 13.66%213.71万 | 13.66%213.71万 | --188.02万 | --188.02万 |
| 流動負債合計 | 18.59%2,915.27万 | 18.59%2,915.27万 | 50.78%2,458.26万 | 50.78%2,458.26万 | 14.78%1,630.34万 | 14.78%1,630.34万 | 12.16%1,420.42万 | 12.16%1,420.42万 | -19.32%1,266.46万 | -19.32%1,266.46万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -16.47%234.63万 | -16.47%234.63万 | 10,539.79%280.88万 | 10,539.79%280.88万 | -94.18%2.64万 | -94.18%2.64万 | -31.94%45.37万 | -31.94%45.37万 | --66.66万 | --66.66万 |
| -リース債務 | -16.47%234.63万 | -16.47%234.63万 | 10,539.79%280.88万 | 10,539.79%280.88万 | -94.18%2.64万 | -94.18%2.64万 | -31.94%45.37万 | -31.94%45.37万 | --66.66万 | --66.66万 |
| 従業員福利厚生費 | -15.02%9.68万 | -15.02%9.68万 | 14.41%11.39万 | 14.41%11.39万 | -31.00%9.96万 | -31.00%9.96万 | 45.51%14.43万 | 45.51%14.43万 | 12.34%9.92万 | 12.34%9.92万 |
| 繰延負債 | ---- | ---- | ---- | ---- | --1,249.36万 | --1,249.36万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -16.41%244.31万 | -16.41%244.31万 | -76.84%292.27万 | -76.84%292.27万 | 2,010.21%1,261.96万 | 2,010.21%1,261.96万 | -21.91%59.8万 | -21.91%59.8万 | -58.93%76.58万 | -58.93%76.58万 |
| 負債合計 | 14.87%3,159.58万 | 14.87%3,159.58万 | -4.90%2,750.54万 | -4.90%2,750.54万 | 95.40%2,892.3万 | 95.40%2,892.3万 | 10.21%1,480.22万 | 10.21%1,480.22万 | -23.52%1,343.05万 | -23.52%1,343.05万 |
| 資本 | ||||||||||
| 資本金 | 1.49%1,052.74万 | 1.49%1,052.74万 | -1.20%1,037.29万 | -1.20%1,037.29万 | 0.10%1,049.93万 | 0.10%1,049.93万 | 5.73%1,048.84万 | 5.73%1,048.84万 | 0.88%992.01万 | 0.88%992.01万 |
| -普通株式 | 1.49%1,052.74万 | 1.49%1,052.74万 | -1.20%1,037.29万 | -1.20%1,037.29万 | 0.10%1,049.93万 | 0.10%1,049.93万 | 5.73%1,048.84万 | 5.73%1,048.84万 | 0.88%992.01万 | 0.88%992.01万 |
| 利益剰余金 | -1.25%2,082.58万 | -1.25%2,082.58万 | 223.64%2,108.84万 | 223.64%2,108.84万 | 134.21%651.61万 | 134.21%651.61万 | 2,371.78%278.22万 | 2,371.78%278.22万 | 96.43%-12.25万 | 96.43%-12.25万 |
| 利益剰余金に影響しない損益 | 291.89%259.37万 | 291.89%259.37万 | -98.12%66.19万 | -98.12%66.19万 | 849.52%3,529.87万 | 849.52%3,529.87万 | 495.79%371.75万 | 495.79%371.75万 | -241.15%-93.93万 | -241.15%-93.93万 |
| 株主資本 | 5.68%3,394.7万 | 5.68%3,394.7万 | -38.60%3,212.31万 | -38.60%3,212.31万 | 207.95%5,231.41万 | 207.95%5,231.41万 | 91.78%1,698.81万 | 91.78%1,698.81万 | 44.66%885.83万 | 44.66%885.83万 |
| 資本合計 | 5.68%3,394.7万 | 5.68%3,394.7万 | -38.60%3,212.31万 | -38.60%3,212.31万 | 207.95%5,231.41万 | 207.95%5,231.41万 | 91.78%1,698.81万 | 91.78%1,698.81万 | 44.66%885.83万 | 44.66%885.83万 |
| 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
