| (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 | 3.52%461.8万 | 3.52%461.8万 | -30.46%446.1万 | -30.46%446.1万 | -23.05%641.5万 | -23.05%641.5万 | -47.66%833.7万 | -47.66%833.7万 | 90.87%1,593万 | 90.87%1,593万 |
| -現金及び現金同等物 | 3.52%461.8万 | 3.52%461.8万 | -30.46%446.1万 | -30.46%446.1万 | -23.05%641.5万 | -23.05%641.5万 | -47.66%833.7万 | -47.66%833.7万 | 90.87%1,593万 | 90.87%1,593万 |
| 営業債権、その他の債権及び契約資産 | -11.37%1,366.6万 | -11.37%1,366.6万 | -11.16%1,541.9万 | -11.16%1,541.9万 | 10.93%1,735.6万 | 10.93%1,735.6万 | 0.44%1,564.6万 | 0.44%1,564.6万 | -48.02%1,557.8万 | -48.02%1,557.8万 |
| -売掛金 | -11.85%1,370.7万 | -11.85%1,370.7万 | -11.08%1,554.9万 | -11.08%1,554.9万 | 10.84%1,748.6万 | 10.84%1,748.6万 | 0.43%1,577.6万 | 0.43%1,577.6万 | -32.79%1,570.8万 | -32.79%1,570.8万 |
| -その他の売掛金 | --8.9万 | --8.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -未収金調整引当金 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 10.96%-13万 | 10.96%-13万 |
| 前払費用 | -2.67%163.8万 | -2.67%163.8万 | 37.61%168.3万 | 37.61%168.3万 | -7.91%122.3万 | -7.91%122.3万 | -15.09%132.8万 | -15.09%132.8万 | --156.4万 | --156.4万 |
| 繰延資産 | -93.16%1.8万 | -93.16%1.8万 | 87.86%26.3万 | 87.86%26.3万 | 258.97%14万 | 258.97%14万 | -75.00%3.9万 | -75.00%3.9万 | -69.65%15.6万 | -69.65%15.6万 |
| その他の流動資産 | -47.61%304.1万 | -47.61%304.1万 | -15.63%580.4万 | -15.63%580.4万 | 19.24%687.9万 | 19.24%687.9万 | 216.98%576.9万 | 216.98%576.9万 | 182,100.00%182万 | 182,100.00%182万 |
| 流動資産合計 | -16.83%2,298.1万 | -16.83%2,298.1万 | -13.69%2,763万 | -13.69%2,763万 | 2.87%3,201.3万 | 2.87%3,201.3万 | -11.21%3,111.9万 | -11.21%3,111.9万 | -9.74%3,504.8万 | -9.74%3,504.8万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.62%623.6万 | -0.62%623.6万 | -21.14%627.5万 | -21.14%627.5万 | 22.74%795.7万 | 22.74%795.7万 | 7.67%648.3万 | 7.67%648.3万 | 131.13%602.1万 | 131.13%602.1万 |
| -有形固定資産総額 | 8.49%3,494.2万 | 8.49%3,494.2万 | 35.22%3,220.8万 | 35.22%3,220.8万 | 36.56%2,381.9万 | 36.56%2,381.9万 | 45.50%1,744.2万 | 45.50%1,744.2万 | 125.89%1,198.8万 | 125.89%1,198.8万 |
| -減価償却累計额 | -10.69%-2,870.6万 | -10.69%-2,870.6万 | -63.49%-2,593.3万 | -63.49%-2,593.3万 | -44.74%-1,586.2万 | -44.74%-1,586.2万 | -83.66%-1,095.9万 | -83.66%-1,095.9万 | -120.84%-596.7万 | -120.84%-596.7万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.65%6.8万 | -83.65%6.8万 |
| -投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.65%6.8万 | -83.65%6.8万 |
| のれん及びその他の無形資産 | -18.30%1,026.7万 | -18.30%1,026.7万 | -14.00%1,256.6万 | -14.00%1,256.6万 | -8.85%1,461.2万 | -8.85%1,461.2万 | 51.38%1,603万 | 51.38%1,603万 | -25.72%1,058.9万 | -25.72%1,058.9万 |
| -のれん | -13.73%795.8万 | -13.73%795.8万 | -13.26%922.4万 | -13.26%922.4万 | -7.53%1,063.4万 | -7.53%1,063.4万 | 91.99%1,150万 | 91.99%1,150万 | -57.83%599万 | -57.83%599万 |
| -その他の無形資産 | -30.91%230.9万 | -30.91%230.9万 | -15.99%334.2万 | -15.99%334.2万 | -12.19%397.8万 | -12.19%397.8万 | -1.50%453万 | -1.50%453万 | 8,577.36%459.9万 | 8,577.36%459.9万 |
| 非流動繰延資産 | 7.94%821万 | 7.94%821万 | 1.62%760.6万 | 1.62%760.6万 | 14.43%748.5万 | 14.43%748.5万 | -6.03%654.1万 | -6.03%654.1万 | 134.69%696.1万 | 134.69%696.1万 |
| 非流動資産合計 | -6.56%2,471.3万 | -6.56%2,471.3万 | -12.00%2,644.7万 | -12.00%2,644.7万 | 3.44%3,005.4万 | 3.44%3,005.4万 | 22.91%2,905.4万 | 22.91%2,905.4万 | 16.78%2,363.9万 | 16.78%2,363.9万 |
| 資産合計 | -11.80%4,769.4万 | -11.80%4,769.4万 | -12.87%5,407.7万 | -12.87%5,407.7万 | 3.15%6,206.7万 | 3.15%6,206.7万 | 2.53%6,017.3万 | 2.53%6,017.3万 | -0.65%5,868.7万 | -0.65%5,868.7万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -54.16%477.8万 | -54.16%477.8万 | 176.69%1,042.3万 | 176.69%1,042.3万 | -7.92%376.7万 | -7.92%376.7万 | 5.41%409.1万 | 5.41%409.1万 | 326.48%388.1万 | 326.48%388.1万 |
| -短期借入金 | -69.67%233.4万 | -69.67%233.4万 | 498.91%769.6万 | 498.91%769.6万 | -11.44%128.5万 | -11.44%128.5万 | -5.60%145.1万 | -5.60%145.1万 | 68.90%153.7万 | 68.90%153.7万 |
| -資本リース債務 | -10.38%244.4万 | -10.38%244.4万 | 9.87%272.7万 | 9.87%272.7万 | -5.98%248.2万 | -5.98%248.2万 | 12.63%264万 | 12.63%264万 | --234.4万 | --234.4万 |
| 未払金 | -47.62%768.3万 | -47.62%768.3万 | 1.68%1,466.7万 | 1.68%1,466.7万 | 9.70%1,442.5万 | 9.70%1,442.5万 | 27.01%1,314.9万 | 27.01%1,314.9万 | -41.00%1,035.3万 | -41.00%1,035.3万 |
| -買掛金 | -58.86%297.3万 | -58.86%297.3万 | -11.11%722.6万 | -11.11%722.6万 | 45.11%812.9万 | 45.11%812.9万 | 80.65%560.2万 | 80.65%560.2万 | -63.58%310.1万 | -63.58%310.1万 |
| -その他の未払金 | -36.70%471万 | -36.70%471万 | 18.19%744.1万 | 18.19%744.1万 | -16.58%629.6万 | -16.58%629.6万 | 4.07%754.7万 | 4.07%754.7万 | -19.73%725.2万 | -19.73%725.2万 |
| 引当金 | 12.30%97.7万 | 12.30%97.7万 | 47.96%87万 | 47.96%87万 | -24.90%58.8万 | -24.90%58.8万 | -44.90%78.3万 | -44.90%78.3万 | -8.03%142.1万 | -8.03%142.1万 |
| 退職給付その他に係る負債 | -17.41%399万 | -17.41%399万 | -15.07%483.1万 | -15.07%483.1万 | -4.39%568.8万 | -4.39%568.8万 | 6.65%594.9万 | 6.65%594.9万 | 43.21%557.8万 | 43.21%557.8万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | --26.9万 | --26.9万 | ---- | ---- | 88.10%74.3万 | 88.10%74.3万 |
| その他の流動負債 | -57.62%255.2万 | -57.62%255.2万 | -14.87%602.2万 | -14.87%602.2万 | 181.16%707.4万 | 181.16%707.4万 | -26.37%251.6万 | -26.37%251.6万 | -26.72%341.7万 | -26.72%341.7万 |
| 流動負債合計 | -45.73%1,998万 | -45.73%1,998万 | 15.72%3,681.3万 | 15.72%3,681.3万 | 20.10%3,181.1万 | 20.10%3,181.1万 | 4.31%2,648.8万 | 4.31%2,648.8万 | -12.30%2,539.3万 | -12.30%2,539.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 134.00%786万 | 134.00%786万 | -48.20%335.9万 | -48.20%335.9万 | 77.53%648.5万 | 77.53%648.5万 | -24.15%365.3万 | -24.15%365.3万 | 71.02%481.6万 | 71.02%481.6万 |
| -長期借入金 | --430.2万 | --430.2万 | ---- | ---- | 75.50%121.8万 | 75.50%121.8万 | -65.49%69.4万 | -65.49%69.4万 | -28.59%201.1万 | -28.59%201.1万 |
| -リース債務 | 5.92%355.8万 | 5.92%355.8万 | -36.23%335.9万 | -36.23%335.9万 | 78.00%526.7万 | 78.00%526.7万 | 5.49%295.9万 | 5.49%295.9万 | --280.5万 | --280.5万 |
| 長期積立金 | -6.79%20.6万 | -6.79%20.6万 | -59.96%22.1万 | -59.96%22.1万 | -18.34%55.2万 | -18.34%55.2万 | -0.44%67.6万 | -0.44%67.6万 | 3.51%67.9万 | 3.51%67.9万 |
| 従業員福利厚生費 | -24.88%48.3万 | -24.88%48.3万 | -7.35%64.3万 | -7.35%64.3万 | -36.97%69.4万 | -36.97%69.4万 | 787.90%110.1万 | 787.90%110.1万 | -79.50%12.4万 | -79.50%12.4万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | --212万 | --212万 | ---- | ---- |
| 非流動負債合計 | 102.44%854.9万 | 102.44%854.9万 | -45.38%422.3万 | -45.38%422.3万 | 2.40%773.1万 | 2.40%773.1万 | 34.37%755万 | 34.37%755万 | 15.78%561.9万 | 15.78%561.9万 |
| 負債合計 | -30.48%2,852.9万 | -30.48%2,852.9万 | 3.78%4,103.6万 | 3.78%4,103.6万 | 16.17%3,954.2万 | 16.17%3,954.2万 | 9.76%3,403.8万 | 9.76%3,403.8万 | -8.27%3,101.2万 | -8.27%3,101.2万 |
| 資本 | ||||||||||
| 資本金 | 15.34%2,799万 | 15.34%2,799万 | 0.00%2,426.7万 | 0.00%2,426.7万 | 0.55%2,426.7万 | 0.55%2,426.7万 | 14.85%2,413.4万 | 14.85%2,413.4万 | 0.00%2,101.3万 | 0.00%2,101.3万 |
| -普通株式 | 15.34%2,799万 | 15.34%2,799万 | 0.00%2,426.7万 | 0.00%2,426.7万 | 0.55%2,426.7万 | 0.55%2,426.7万 | 14.85%2,413.4万 | 14.85%2,413.4万 | 0.00%2,101.3万 | 0.00%2,101.3万 |
| 利益剰余金 | 16.95%-954.4万 | 16.95%-954.4万 | -483.94%-1,149.2万 | -483.94%-1,149.2万 | -209.45%-196.8万 | -209.45%-196.8万 | -72.57%179.8万 | -72.57%179.8万 | 67.01%655.5万 | 67.01%655.5万 |
| 利益剰余金に影響しない損益 | 170.30%71.9万 | 170.30%71.9万 | 17.70%26.6万 | 17.70%26.6万 | 11.33%22.6万 | 11.33%22.6万 | 89.72%20.3万 | 89.72%20.3万 | -66.87%10.7万 | -66.87%10.7万 |
| 株主資本 | 46.96%1,916.5万 | 46.96%1,916.5万 | -42.10%1,304.1万 | -42.10%1,304.1万 | -13.81%2,252.5万 | -13.81%2,252.5万 | -5.56%2,613.5万 | -5.56%2,613.5万 | 9.56%2,767.5万 | 9.56%2,767.5万 |
| 資本合計 | 46.96%1,916.5万 | 46.96%1,916.5万 | -42.10%1,304.1万 | -42.10%1,304.1万 | -13.81%2,252.5万 | -13.81%2,252.5万 | -5.56%2,613.5万 | -5.56%2,613.5万 | 9.56%2,767.5万 | 9.56%2,767.5万 |
| 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
