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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 | 226.20%2,227.44万 | 226.20%2,227.44万 | -32.19%682.85万 | -32.19%682.85万 | -46.98%1,006.96万 | -46.98%1,006.96万 | -41.80%1,899.18万 | -41.80%1,899.18万 | 126.83%3,263.1万 | 126.83%3,263.1万 |
| -現金及び現金同等物 | 226.20%2,227.44万 | 226.20%2,227.44万 | -32.19%682.85万 | -32.19%682.85万 | -41.76%1,006.96万 | -41.76%1,006.96万 | -42.56%1,729.1万 | -42.56%1,729.1万 | 109.25%3,010.31万 | 109.25%3,010.31万 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -32.72%170.08万 | -32.72%170.08万 | --252.79万 | --252.79万 |
| 営業債権、その他の債権及び契約資産 | 42.94%252.01万 | 42.94%252.01万 | 112.77%176.31万 | 112.77%176.31万 | -69.53%82.86万 | -69.53%82.86万 | 2.52%271.92万 | 2.52%271.92万 | 1,114.19%265.23万 | 1,114.19%265.23万 |
| -売掛金 | -1.68%161.25万 | -1.68%161.25万 | 124.87%164.01万 | 124.87%164.01万 | -71.39%72.93万 | -71.39%72.93万 | 1,678.01%254.93万 | 1,678.01%254.93万 | -29.08%14.34万 | -29.08%14.34万 |
| -その他の売掛金 | 638.11%90.76万 | 638.11%90.76万 | 23.86%12.3万 | 23.86%12.3万 | -41.57%9.93万 | -41.57%9.93万 | -93.23%16.99万 | -93.23%16.99万 | 15,331.04%250.89万 | 15,331.04%250.89万 |
| 棚卸資産 | 29.52%115.22万 | 29.52%115.22万 | 9.89%88.95万 | 9.89%88.95万 | -10.01%80.95万 | -10.01%80.95万 | 468.60%89.95万 | 468.60%89.95万 | -5.83%15.82万 | -5.83%15.82万 |
| 前払費用 | -20.50%138.14万 | -20.50%138.14万 | 18.98%173.77万 | 18.98%173.77万 | 47.25%146.05万 | 47.25%146.05万 | 246.49%99.18万 | 246.49%99.18万 | 45.08%28.63万 | 45.08%28.63万 |
| 繰延資産 | ---- | ---- | ---- | ---- | --115.4万 | --115.4万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | 143.59%2,732.8万 | 143.59%2,732.8万 | -21.67%1,121.88万 | -21.67%1,121.88万 | -39.32%1,432.21万 | -39.32%1,432.21万 | -33.94%2,360.24万 | -33.94%2,360.24万 | 138.67%3,572.78万 | 138.67%3,572.78万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 16.23%3.29億 | 16.23%3.29億 | 2.39%2.83億 | 2.39%2.83億 | 7.71%2.76億 | 7.71%2.76億 | 24.84%2.57億 | 24.84%2.57億 | 970.64%2.06億 | 970.64%2.06億 |
| -有形固定資産総額 | 17.90%3.66億 | 17.90%3.66億 | 5.01%3.11億 | 5.01%3.11億 | 9.90%2.96億 | 9.90%2.96億 | 26.55%2.69億 | 26.55%2.69億 | 1,007.61%2.13億 | 1,007.61%2.13億 |
| -減価償却累計额 | -35.02%-3,720.09万 | -35.02%-3,720.09万 | -42.33%-2,755.11万 | -42.33%-2,755.11万 | -54.90%-1,935.74万 | -54.90%-1,935.74万 | -76.09%-1,249.66万 | -76.09%-1,249.66万 | ---709.68万 | ---709.68万 |
| 長期未収金 | -11.33%21.19万 | -11.33%21.19万 | 51.25%23.9万 | 51.25%23.9万 | 21.15%15.8万 | 21.15%15.8万 | --13.04万 | --13.04万 | ---- | ---- |
| のれん及びその他の無形資産 | 22.98%9,194.7万 | 22.98%9,194.7万 | 12.94%7,476.53万 | 12.94%7,476.53万 | 38.16%6,620.13万 | 38.16%6,620.13万 | 133.40%4,791.59万 | 133.40%4,791.59万 | 212.76%2,052.97万 | 212.76%2,052.97万 |
| -のれん | 18.81%8,465.76万 | 18.81%8,465.76万 | 9.94%7,125.72万 | 9.94%7,125.72万 | 38.18%6,481.17万 | 38.18%6,481.17万 | 137.56%4,690.52万 | 137.56%4,690.52万 | 313.64%1,974.46万 | 313.64%1,974.46万 |
| -その他の無形資産 | 107.78%728.93万 | 107.78%728.93万 | 152.46%350.81万 | 152.46%350.81万 | 37.49%138.96万 | 37.49%138.96万 | 28.73%101.07万 | 28.73%101.07万 | -56.16%78.51万 | -56.16%78.51万 |
| 非流動繰延資産 | 17.49%9,195.83万 | 17.49%9,195.83万 | 0.77%7,826.77万 | 0.77%7,826.77万 | 11.12%7,766.94万 | 11.12%7,766.94万 | 21.08%6,989.6万 | 21.08%6,989.6万 | 1,568.02%5,772.67万 | 1,568.02%5,772.67万 |
| その他の非流動資産 | 37.34%211.87万 | 37.34%211.87万 | 8.19%154.26万 | 8.19%154.26万 | --142.58万 | --142.58万 | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 17.67%5.15億 | 17.67%5.15億 | 3.79%4.38億 | 3.79%4.38億 | 12.63%4.22億 | 12.63%4.22億 | 31.98%3.75億 | 31.98%3.75億 | 867.36%2.84億 | 867.36%2.84億 |
| 資産合計 | 20.82%5.42億 | 20.82%5.42億 | 2.95%4.49億 | 2.95%4.49億 | 9.55%4.36億 | 9.55%4.36億 | 24.61%3.98億 | 24.61%3.98億 | 621.16%3.2億 | 621.16%3.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 30.55%5,136.6万 | 30.55%5,136.6万 | 17.30%3,934.44万 | 17.30%3,934.44万 | 34.42%3,354.25万 | 34.42%3,354.25万 | 54.97%2,495.41万 | 54.97%2,495.41万 | 607.84%1,610.22万 | 607.84%1,610.22万 |
| -短期借入金 | 56.13%829.1万 | 56.13%829.1万 | 19.74%531.03万 | 19.74%531.03万 | 113.17%443.5万 | 113.17%443.5万 | 63.50%208.05万 | 63.50%208.05万 | --127.25万 | --127.25万 |
| -資本リース債務 | 26.56%4,307.5万 | 26.56%4,307.5万 | 16.93%3,403.41万 | 16.93%3,403.41万 | 27.25%2,910.74万 | 27.25%2,910.74万 | 54.24%2,287.36万 | 54.24%2,287.36万 | 551.91%1,482.97万 | 551.91%1,482.97万 |
| 未払金 | 50.18%1,403.49万 | 50.18%1,403.49万 | 33.36%934.54万 | 33.36%934.54万 | 9.79%700.77万 | 9.79%700.77万 | 25.24%638.3万 | 25.24%638.3万 | 100.43%509.65万 | 100.43%509.65万 |
| -買掛金 | 70.74%1,132.13万 | 70.74%1,132.13万 | 27.82%663.08万 | 27.82%663.08万 | -0.91%518.76万 | -0.91%518.76万 | 17.59%523.51万 | 17.59%523.51万 | 190.31%445.2万 | 190.31%445.2万 |
| -その他の未払金 | -0.04%271.35万 | -0.04%271.35万 | 49.15%271.46万 | 49.15%271.46万 | 58.55%182.01万 | 58.55%182.01万 | 78.11%114.79万 | 78.11%114.79万 | -36.14%64.45万 | -36.14%64.45万 |
| 退職給付その他に係る負債 | 18.07%382.03万 | 18.07%382.03万 | 8.48%323.55万 | 8.48%323.55万 | 59.06%298.26万 | 59.06%298.26万 | 13.30%187.52万 | 13.30%187.52万 | 40.68%165.5万 | 40.68%165.5万 |
| 流動性繰延負債 | 3.63%386.96万 | 3.63%386.96万 | --373.41万 | --373.41万 | ---- | ---- | 121.52%156.04万 | 121.52%156.04万 | -52.89%70.44万 | -52.89%70.44万 |
| その他の流動負債 | 18.00%412.19万 | 18.00%412.19万 | 32.89%349.3万 | 32.89%349.3万 | -40.77%262.85万 | -40.77%262.85万 | 414.03%443.79万 | 414.03%443.79万 | -33.57%86.34万 | -33.57%86.34万 |
| 流動負債合計 | 30.53%7,721.26万 | 30.53%7,721.26万 | 28.14%5,915.25万 | 28.14%5,915.25万 | 17.73%4,616.13万 | 17.73%4,616.13万 | 60.56%3,921.06万 | 60.56%3,921.06万 | 177.87%2,442.15万 | 177.87%2,442.15万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 18.14%2.68億 | 18.14%2.68億 | -1.85%2.27億 | -1.85%2.27億 | 12.61%2.31億 | 12.61%2.31億 | 17.59%2.05億 | 17.59%2.05億 | 2,978.47%1.75億 | 2,978.47%1.75億 |
| -長期借入金 | 47.86%2,082.48万 | 47.86%2,082.48万 | -10.27%1,408.4万 | -10.27%1,408.4万 | 98.01%1,569.59万 | 98.01%1,569.59万 | 18.03%792.7万 | 18.03%792.7万 | --671.6万 | --671.6万 |
| -リース債務 | 16.18%2.47億 | 16.18%2.47億 | -1.23%2.13億 | -1.23%2.13億 | 9.18%2.15億 | 9.18%2.15億 | 17.57%1.97億 | 17.57%1.97億 | 2,860.00%1.68億 | 2,860.00%1.68億 |
| 長期積立金 | 19.94%985.27万 | 19.94%985.27万 | 11.66%821.43万 | 11.66%821.43万 | 8.27%735.62万 | 8.27%735.62万 | 51.76%679.42万 | 51.76%679.42万 | --447.68万 | --447.68万 |
| 従業員福利厚生費 | 35.64%56.21万 | 35.64%56.21万 | 49.18%41.44万 | 49.18%41.44万 | --27.78万 | --27.78万 | ---- | ---- | ---- | ---- |
| 繰延負債 | 20.82%7,779.79万 | 20.82%7,779.79万 | -1.62%6,439.34万 | -1.62%6,439.34万 | 8.07%6,545.32万 | 8.07%6,545.32万 | 14.74%6,056.44万 | 14.74%6,056.44万 | 1,872.62%5,278.42万 | 1,872.62%5,278.42万 |
| 非流動負債合計 | 18.79%3.56億 | 18.79%3.56億 | -1.42%3億 | -1.42%3億 | 11.59%3.04億 | 11.59%3.04億 | 17.60%2.73億 | 17.60%2.73億 | 2,276.05%2.32億 | 2,276.05%2.32億 |
| 負債合計 | 20.73%4.33億 | 20.73%4.33億 | 2.47%3.59億 | 2.47%3.59億 | 12.36%3.5億 | 12.36%3.5億 | 21.70%3.12億 | 21.70%3.12億 | 1,281.59%2.56億 | 1,281.59%2.56億 |
| 資本 | ||||||||||
| 資本金 | 12.01%1.44億 | 12.01%1.44億 | 0.38%1.29億 | 0.38%1.29億 | 9.76%1.28億 | 9.76%1.28億 | 33.54%1.17億 | 33.54%1.17億 | 99.87%8,737.57万 | 99.87%8,737.57万 |
| -普通株式 | 12.01%1.44億 | 12.01%1.44億 | 0.38%1.29億 | 0.38%1.29億 | 9.76%1.28億 | 9.76%1.28億 | 33.54%1.17億 | 33.54%1.17億 | 99.87%8,737.57万 | 99.87%8,737.57万 |
| 利益剰余金 | 20.15%-1,381.56万 | 20.15%-1,381.56万 | 17.06%-1,730.09万 | 17.06%-1,730.09万 | -139.26%-2,085.96万 | -139.26%-2,085.96万 | -273.61%-871.84万 | -273.61%-871.84万 | -167.12%-233.35万 | -167.12%-233.35万 |
| 利益剰余金に影響しない損益 | 0.66%-2,109.06万 | 0.66%-2,109.06万 | 0.77%-2,123万 | 0.77%-2,123万 | 0.98%-2,139.51万 | 0.98%-2,139.51万 | 0.54%-2,160.71万 | 0.54%-2,160.71万 | -1.38%-2,172.54万 | -1.38%-2,172.54万 |
| 株主資本 | 21.18%1.09億 | 21.18%1.09億 | 4.91%9,001.97万 | 4.91%9,001.97万 | -0.63%8,580.99万 | -0.63%8,580.99万 | 36.38%8,635.22万 | 36.38%8,635.22万 | 145.78%6,331.68万 | 145.78%6,331.68万 |
| 資本合計 | 21.18%1.09億 | 21.18%1.09億 | 4.91%9,001.97万 | 4.91%9,001.97万 | -0.63%8,580.99万 | -0.63%8,580.99万 | 36.38%8,635.22万 | 36.38%8,635.22万 | 145.78%6,331.68万 | 145.78%6,331.68万 |
| 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
