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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 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 |
| -現金及び現金同等物 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 |
| 営業債権、その他の債権及び契約資産 | 119.71%3,758.4万 | 119.71%3,758.4万 | -0.55%1,710.6万 | -0.55%1,710.6万 | 25.38%1,720.1万 | 25.38%1,720.1万 | -62.77%1,371.9万 | -62.77%1,371.9万 | 204.03%3,684.8万 | 204.03%3,684.8万 |
| -売掛金 | 129.60%3,711.7万 | 129.60%3,711.7万 | -2.44%1,616.6万 | -2.44%1,616.6万 | 26.67%1,657.1万 | 26.67%1,657.1万 | 44.35%1,308.2万 | 44.35%1,308.2万 | -20.42%906.3万 | -20.42%906.3万 |
| -その他の売掛金 | -20.88%108万 | -20.88%108万 | 18.80%136.5万 | 18.80%136.5万 | 10.48%114.9万 | 10.48%114.9万 | -96.32%104万 | -96.32%104万 | 2,150.20%2,824万 | 2,150.20%2,824万 |
| -未収金調整引当金 | -44.24%-61.3万 | -44.24%-61.3万 | 18.11%-42.5万 | 18.11%-42.5万 | -28.78%-51.9万 | -28.78%-51.9万 | 11.43%-40.3万 | 11.43%-40.3万 | 13.17%-45.5万 | 13.17%-45.5万 |
| 棚卸資産 | 89.05%9,479.7万 | 89.05%9,479.7万 | 2.99%5,014.5万 | 2.99%5,014.5万 | 40.25%4,868.8万 | 40.25%4,868.8万 | 5.01%3,471.6万 | 5.01%3,471.6万 | -8.65%3,306万 | -8.65%3,306万 |
| 前払費用 | 18.58%313.4万 | 18.58%313.4万 | 145.40%264.3万 | 145.40%264.3万 | 5.38%107.7万 | 5.38%107.7万 | 29.04%102.2万 | 29.04%102.2万 | -4.46%79.2万 | -4.46%79.2万 |
| 流動資産合計 | 85.23%1.52億 | 85.23%1.52億 | 4.21%8,223.1万 | 4.21%8,223.1万 | 29.04%7,891.2万 | 29.04%7,891.2万 | -23.94%6,115.1万 | -23.94%6,115.1万 | 47.66%8,039.7万 | 47.66%8,039.7万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 20.17%9,958.7万 | 20.17%9,958.7万 | 9.36%8,287.5万 | 9.36%8,287.5万 | 5.68%7,578万 | 5.68%7,578万 | 10.39%7,170.5万 | 10.39%7,170.5万 | 5.69%6,495.6万 | 5.69%6,495.6万 |
| -有形固定資産総額 | 37.34%1.74億 | 37.34%1.74億 | 7.13%1.27億 | 7.13%1.27億 | 4.53%1.18億 | 4.53%1.18億 | 4.59%1.13億 | 4.59%1.13億 | 22.43%1.08億 | 22.43%1.08億 |
| -減価償却累計额 | -69.82%-7,443.6万 | -69.82%-7,443.6万 | -3.15%-4,383.2万 | -3.15%-4,383.2万 | -2.53%-4,249.3万 | -2.53%-4,249.3万 | 4.14%-4,144.6万 | 4.14%-4,144.6万 | -60.68%-4,323.4万 | -60.68%-4,323.4万 |
| のれん及びその他の無形資産 | 8.46%126.9万 | 8.46%126.9万 | 4.56%117万 | 4.56%117万 | -6.75%111.9万 | -6.75%111.9万 | 310.96%120万 | 310.96%120万 | -32.41%29.2万 | -32.41%29.2万 |
| -のれん | 9.62%113.9万 | 9.62%113.9万 | -6.98%103.9万 | -6.98%103.9万 | -6.68%111.7万 | -6.68%111.7万 | 329.03%119.7万 | 329.03%119.7万 | -10.00%27.9万 | -10.00%27.9万 |
| -その他の無形資産 | -0.76%13万 | -0.76%13万 | 6,450.00%13.1万 | 6,450.00%13.1万 | -33.33%2,000 | -33.33%2,000 | -76.92%3,000 | -76.92%3,000 | -89.34%1.3万 | -89.34%1.3万 |
| 非流動繰延資産 | 174.45%459.7万 | 174.45%459.7万 | -9.07%167.5万 | -9.07%167.5万 | 35.04%184.2万 | 35.04%184.2万 | 143.57%136.4万 | 143.57%136.4万 | 14.99%56万 | 14.99%56万 |
| 非流動資産合計 | 23.02%1.05億 | 23.02%1.05億 | 8.86%8,572万 | 8.86%8,572万 | 6.02%7,874.1万 | 6.02%7,874.1万 | 12.86%7,426.9万 | 12.86%7,426.9万 | 5.50%6,580.8万 | 5.50%6,580.8万 |
| 資産合計 | 53.48%2.58億 | 53.48%2.58億 | 6.53%1.68億 | 6.53%1.68億 | 16.42%1.58億 | 16.42%1.58億 | -7.38%1.35億 | -7.38%1.35億 | 25.15%1.46億 | 25.15%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 148.80%1,683.1万 | 148.80%1,683.1万 | -18.21%676.5万 | -18.21%676.5万 | 63.65%827.1万 | 63.65%827.1万 | -69.85%505.4万 | -69.85%505.4万 | 48.75%1,676.1万 | 48.75%1,676.1万 |
| -短期借入金 | 201.95%897.4万 | 201.95%897.4万 | -29.69%297.2万 | -29.69%297.2万 | 3,964.42%422.7万 | 3,964.42%422.7万 | -99.15%10.4万 | -99.15%10.4万 | 11.44%1,224.5万 | 11.44%1,224.5万 |
| -資本リース債務 | 107.14%785.7万 | 107.14%785.7万 | -6.21%379.3万 | -6.21%379.3万 | -18.30%404.4万 | -18.30%404.4万 | 9.61%495万 | 9.61%495万 | 1,512.86%451.6万 | 1,512.86%451.6万 |
| 未払金 | 129.17%2,830.9万 | 129.17%2,830.9万 | -13.07%1,235.3万 | -13.07%1,235.3万 | 23.71%1,421.1万 | 23.71%1,421.1万 | -18.28%1,148.7万 | -18.28%1,148.7万 | 25.96%1,405.6万 | 25.96%1,405.6万 |
| -買掛金 | 169.21%2,101.7万 | 169.21%2,101.7万 | -7.82%780.7万 | -7.82%780.7万 | 45.19%846.9万 | 45.19%846.9万 | -39.87%583.3万 | -39.87%583.3万 | 47.68%970.1万 | 47.68%970.1万 |
| -その他の未払金 | 60.40%729.2万 | 60.40%729.2万 | -20.83%454.6万 | -20.83%454.6万 | 1.56%574.2万 | 1.56%574.2万 | 29.83%565.4万 | 29.83%565.4万 | -5.12%435.5万 | -5.12%435.5万 |
| 引当金 | --127万 | --127万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | 165.03%899.5万 | 165.03%899.5万 | -14.38%339.4万 | -14.38%339.4万 | 2.48%396.4万 | 2.48%396.4万 | 97.75%386.8万 | 97.75%386.8万 | 8.01%195.6万 | 8.01%195.6万 |
| 流動性繰延負債 | 206.55%182.4万 | 206.55%182.4万 | -76.64%59.5万 | -76.64%59.5万 | 159.37%254.7万 | 159.37%254.7万 | 21.23%98.2万 | 21.23%98.2万 | 299.02%81万 | 299.02%81万 |
| その他の流動負債 | ---- | ---- | --255.2万 | --255.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 123.04%5,722.9万 | 123.04%5,722.9万 | -11.50%2,565.9万 | -11.50%2,565.9万 | 35.54%2,899.3万 | 35.54%2,899.3万 | -36.30%2,139.1万 | -36.30%2,139.1万 | 40.92%3,358.3万 | 40.92%3,358.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 338.39%6,385.6万 | 338.39%6,385.6万 | 15.47%1,456.6万 | 15.47%1,456.6万 | 39.81%1,261.4万 | 39.81%1,261.4万 | -52.95%902.2万 | -52.95%902.2万 | 72.86%1,917.7万 | 72.86%1,917.7万 |
| -長期借入金 | 3,053.48%4,080.6万 | 3,053.48%4,080.6万 | 101.56%129.4万 | 101.56%129.4万 | -17.90%64.2万 | -17.90%64.2万 | -91.84%78.2万 | -91.84%78.2万 | -11.60%958.4万 | -11.60%958.4万 |
| -リース債務 | 73.67%2,305万 | 73.67%2,305万 | 10.86%1,327.2万 | 10.86%1,327.2万 | 45.29%1,197.2万 | 45.29%1,197.2万 | -14.10%824万 | -14.10%824万 | 3,706.75%959.3万 | 3,706.75%959.3万 |
| 長期積立金 | ---- | ---- | 11.74%23.8万 | 11.74%23.8万 | --21.3万 | --21.3万 | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | --53.3万 | --53.3万 | ---- | ---- | ---- | ---- | 0.95%21.2万 | 0.95%21.2万 | 3.96%21万 | 3.96%21万 |
| 繰延負債 | 0.83%630.6万 | 0.83%630.6万 | 29.67%625.4万 | 29.67%625.4万 | 10.95%482.3万 | 10.95%482.3万 | -27.23%434.7万 | -27.23%434.7万 | 1.79%597.4万 | 1.79%597.4万 |
| 非流動負債合計 | 235.72%7,069.5万 | 235.72%7,069.5万 | 19.31%2,105.8万 | 19.31%2,105.8万 | 29.96%1,765万 | 29.96%1,765万 | -46.45%1,358.1万 | -46.45%1,358.1万 | 47.75%2,536.1万 | 47.75%2,536.1万 |
| 負債合計 | 173.83%1.28億 | 173.83%1.28億 | 0.16%4,671.7万 | 0.16%4,671.7万 | 33.37%4,664.3万 | 33.37%4,664.3万 | -40.67%3,497.2万 | -40.67%3,497.2万 | 43.78%5,894.4万 | 43.78%5,894.4万 |
| 資本 | ||||||||||
| 資本金 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 |
| -普通株式 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 |
| 利益剰余金 | 15.54%7,199.9万 | 15.54%7,199.9万 | 13.31%6,231.4万 | 13.31%6,231.4万 | 19.96%5,499.2万 | 19.96%5,499.2万 | 30.11%4,584.2万 | 30.11%4,584.2万 | 148.28%3,523.3万 | 148.28%3,523.3万 |
| 利益剰余金に影響しない損益 | -3.77%2,397.1万 | -3.77%2,397.1万 | 20.54%2,490.9万 | 20.54%2,490.9万 | 12.05%2,066.4万 | 12.05%2,066.4万 | 19.65%1,844.2万 | 19.65%1,844.2万 | -33.63%1,541.3万 | -33.63%1,541.3万 |
| 株主資本 | 7.17%1.3億 | 7.17%1.3億 | 9.38%1.21億 | 9.38%1.21億 | 10.64%1.11億 | 10.64%1.11億 | 15.29%9,987.4万 | 15.29%9,987.4万 | 15.36%8,662.8万 | 15.36%8,662.8万 |
| 少数株主持分 | -14.67%31.4万 | -14.67%31.4万 | -27.42%36.8万 | -27.42%36.8万 | -11.67%50.7万 | -11.67%50.7万 | -9.32%57.4万 | -9.32%57.4万 | -14.34%63.3万 | -14.34%63.3万 |
| 資本合計 | 7.10%1.3億 | 7.10%1.3億 | 9.21%1.21億 | 9.21%1.21億 | 10.51%1.11億 | 10.51%1.11億 | 15.11%1億 | 15.11%1億 | 15.07%8,726.1万 | 15.07%8,726.1万 |
| 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
