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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 | -15.12%1,367.82万 | -15.12%1,367.82万 | -20.65%1,611.48万 | -20.65%1,611.48万 | 54.41%2,030.86万 | 54.41%2,030.86万 | 98.01%1,315.23万 | 98.01%1,315.23万 | -34.03%664.21万 | -34.03%664.21万 |
| -現金及び現金同等物 | -15.12%1,367.82万 | -15.12%1,367.82万 | -20.65%1,611.48万 | -20.65%1,611.48万 | 54.41%2,030.86万 | 54.41%2,030.86万 | 98.01%1,315.23万 | 98.01%1,315.23万 | -34.03%664.21万 | -34.03%664.21万 |
| 営業債権、その他の債権及び契約資産 | 1.65%2,316.83万 | 1.65%2,316.83万 | 13.80%2,279.3万 | 13.80%2,279.3万 | 27.83%2,002.93万 | 27.83%2,002.93万 | 54.08%1,566.87万 | 54.08%1,566.87万 | 72.66%1,016.92万 | 72.66%1,016.92万 |
| -売掛金 | -8.97%1,985.73万 | -8.97%1,985.73万 | 43.59%2,181.35万 | 43.59%2,181.35万 | 22.88%1,519.15万 | 22.88%1,519.15万 | 34.23%1,236.25万 | 34.23%1,236.25万 | 56.13%920.97万 | 56.13%920.97万 |
| -貸付金 | 41.25%117.78万 | 41.25%117.78万 | -60.56%83.39万 | -60.56%83.39万 | -3.68%211.43万 | -3.68%211.43万 | --219.51万 | --219.51万 | ---- | ---- |
| -その他の売掛金 | 1,365.17%213.32万 | 1,365.17%213.32万 | -94.66%14.56万 | -94.66%14.56万 | 90.79%272.61万 | 90.79%272.61万 | 4.11%142.89万 | 4.11%142.89万 | 118.70%137.25万 | 118.70%137.25万 |
| -未収金調整引当金 | ---- | ---- | ---- | ---- | 99.19%-2,567 | 99.19%-2,567 | 23.08%-31.77万 | 23.08%-31.77万 | 35.12%-41.3万 | 35.12%-41.3万 |
| 棚卸資産 | 64.51%87.63万 | 64.51%87.63万 | -21.80%53.27万 | -21.80%53.27万 | 32.58%68.12万 | 32.58%68.12万 | 25.25%51.38万 | 25.25%51.38万 | 2,474.67%41.02万 | 2,474.67%41.02万 |
| 前払費用 | 659.38%34.83万 | 659.38%34.83万 | 7.30%4.59万 | 7.30%4.59万 | -41.32%4.27万 | -41.32%4.27万 | -20.30%7.28万 | -20.30%7.28万 | -52.45%9.14万 | -52.45%9.14万 |
| その他の流動資産 | -21.88%1,812.54万 | -21.88%1,812.54万 | 248.87%2,320.18万 | 248.87%2,320.18万 | 45.48%665.06万 | 45.48%665.06万 | -34.81%457.15万 | -34.81%457.15万 | 20.18%701.25万 | 20.18%701.25万 |
| 流動資産合計 | -10.36%5,619.65万 | -10.36%5,619.65万 | 31.39%6,268.81万 | 31.39%6,268.81万 | 40.42%4,771.25万 | 40.42%4,771.25万 | 39.69%3,397.91万 | 39.69%3,397.91万 | 10.56%2,432.54万 | 10.56%2,432.54万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 34.53%812.83万 | 34.53%812.83万 | -13.98%604.19万 | -13.98%604.19万 | -2.53%702.34万 | -2.53%702.34万 | 9.28%720.56万 | 9.28%720.56万 | 1,763.10%659.38万 | 1,763.10%659.38万 |
| -有形固定資産総額 | 36.42%1,726.46万 | 36.42%1,726.46万 | 12.08%1,265.53万 | 12.08%1,265.53万 | 18.37%1,129.17万 | 18.37%1,129.17万 | 28.22%953.93万 | 28.22%953.93万 | 666.78%743.96万 | 666.78%743.96万 |
| -減価償却累計额 | -38.15%-913.63万 | -38.15%-913.63万 | -54.94%-661.34万 | -54.94%-661.34万 | -82.89%-426.82万 | -82.89%-426.82万 | -175.90%-233.37万 | -175.90%-233.37万 | -37.24%-84.59万 | -37.24%-84.59万 |
| 投資その他の資産 | 0.00%28.31万 | 0.00%28.31万 | 0.00%28.31万 | 0.00%28.31万 | --28.31万 | --28.31万 | ---- | ---- | ---- | ---- |
| -その他の投資 | 0.00%28.31万 | 0.00%28.31万 | 0.00%28.31万 | 0.00%28.31万 | --28.31万 | --28.31万 | ---- | ---- | ---- | ---- |
| 長期未収金 | 12.21%216.24万 | 12.21%216.24万 | -37.71%192.72万 | -37.71%192.72万 | 157.01%309.38万 | 157.01%309.38万 | -31.34%120.38万 | -31.34%120.38万 | 124.63%175.33万 | 124.63%175.33万 |
| のれん及びその他の無形資産 | 28.27%578.28万 | 28.27%578.28万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 354.36%450.81万 | 354.36%450.81万 |
| -のれん | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 354.36%450.81万 | 354.36%450.81万 |
| -その他の無形資産 | --127.47万 | --127.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動繰延資産 | -62.90%71.33万 | -62.90%71.33万 | 335.66%192.28万 | 335.66%192.28万 | --44.13万 | --44.13万 | ---- | ---- | ---- | ---- |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.14%6.07万 | -75.14%6.07万 |
| 非流動資産合計 | 16.26%1,706.98万 | 16.26%1,706.98万 | -4.34%1,468.31万 | -4.34%1,468.31万 | 18.83%1,534.98万 | 18.83%1,534.98万 | 0.01%1,291.74万 | 0.01%1,291.74万 | 412.14%1,291.59万 | 412.14%1,291.59万 |
| 資産合計 | -5.31%7,326.64万 | -5.31%7,326.64万 | 22.69%7,737.11万 | 22.69%7,737.11万 | 34.47%6,306.23万 | 34.47%6,306.23万 | 25.93%4,689.65万 | 25.93%4,689.65万 | 51.86%3,724.12万 | 51.86%3,724.12万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -6.17%90.14万 | -6.17%90.14万 | -5.09%96.06万 | -5.09%96.06万 | -29.66%101.21万 | -29.66%101.21万 | -0.78%143.89万 | -0.78%143.89万 | 64.41%145.01万 | 64.41%145.01万 |
| -短期借入金 | ---- | ---- | ---- | ---- | -87.27%6.82万 | -87.27%6.82万 | -32.18%53.58万 | -32.18%53.58万 | -10.43%79万 | -10.43%79万 |
| -資本リース債務 | -6.17%90.14万 | -6.17%90.14万 | 1.77%96.06万 | 1.77%96.06万 | 4.53%94.39万 | 4.53%94.39万 | 36.80%90.31万 | 36.80%90.31万 | --66.01万 | --66.01万 |
| 未払金 | -24.41%2,831.6万 | -24.41%2,831.6万 | 28.03%3,746.03万 | 28.03%3,746.03万 | 28.67%2,925.95万 | 28.67%2,925.95万 | 62.95%2,274.06万 | 62.95%2,274.06万 | 27.04%1,395.59万 | 27.04%1,395.59万 |
| -買掛金 | -8.06%1,778.4万 | -8.06%1,778.4万 | 2.11%1,934.23万 | 2.11%1,934.23万 | 31.67%1,894.28万 | 31.67%1,894.28万 | 70.17%1,438.67万 | 70.17%1,438.67万 | 10.99%845.45万 | 10.99%845.45万 |
| -その他の未払金 | -41.87%1,053.2万 | -41.87%1,053.2万 | 75.62%1,811.8万 | 75.62%1,811.8万 | 23.50%1,031.67万 | 23.50%1,031.67万 | 51.85%835.39万 | 51.85%835.39万 | 63.36%550.15万 | 63.36%550.15万 |
| 引当金 | -84.22%52.98万 | -84.22%52.98万 | 437.15%335.65万 | 437.15%335.65万 | --62.49万 | --62.49万 | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | -30.24%221.39万 | -30.24%221.39万 | 33.88%317.35万 | 33.88%317.35万 | 77.85%237.04万 | 77.85%237.04万 | 38.49%133.28万 | 38.49%133.28万 | 251.58%96.23万 | 251.58%96.23万 |
| 流動性繰延負債 | 11.33%503.27万 | 11.33%503.27万 | 109.15%452.05万 | 109.15%452.05万 | --216.13万 | --216.13万 | ---- | ---- | ---- | ---- |
| その他の流動負債 | 403.40%306.79万 | 403.40%306.79万 | -71.90%60.94万 | -71.90%60.94万 | -45.37%216.85万 | -45.37%216.85万 | -32.34%396.96万 | -32.34%396.96万 | -39.20%586.71万 | -39.20%586.71万 |
| 流動負債合計 | -20.01%4,006.17万 | -20.01%4,006.17万 | 33.21%5,008.07万 | 33.21%5,008.07万 | 27.53%3,759.67万 | 27.53%3,759.67万 | 32.59%2,948.18万 | 32.59%2,948.18万 | 2.04%2,223.55万 | 2.04%2,223.55万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 182.16%274.65万 | 182.16%274.65万 | -39.98%97.34万 | -39.98%97.34万 | -33.01%162.19万 | -33.01%162.19万 | 42.59%242.13万 | 42.59%242.13万 | --169.81万 | --169.81万 |
| -リース債務 | 182.16%274.65万 | 182.16%274.65万 | -39.98%97.34万 | -39.98%97.34万 | -33.01%162.19万 | -33.01%162.19万 | 42.59%242.13万 | 42.59%242.13万 | --169.81万 | --169.81万 |
| 従業員福利厚生費 | -34.77%47.39万 | -34.77%47.39万 | 273.38%72.65万 | 273.38%72.65万 | 20.48%19.46万 | 20.48%19.46万 | 593.86%16.15万 | 593.86%16.15万 | --2.33万 | --2.33万 |
| 非流動負債合計 | 89.45%322.05万 | 89.45%322.05万 | -6.42%169.99万 | -6.42%169.99万 | -29.67%181.65万 | -29.67%181.65万 | 50.04%258.28万 | 50.04%258.28万 | --172.14万 | --172.14万 |
| 負債合計 | -16.41%4,328.22万 | -16.41%4,328.22万 | 31.38%5,178.06万 | 31.38%5,178.06万 | 22.92%3,941.31万 | 22.92%3,941.31万 | 33.84%3,206.45万 | 33.84%3,206.45万 | 9.94%2,395.69万 | 9.94%2,395.69万 |
| 資本 | ||||||||||
| 資本金 | 4.01%2,543.58万 | 4.01%2,543.58万 | 0.00%2,445.58万 | 0.00%2,445.58万 | 19.72%2,445.58万 | 19.72%2,445.58万 | 3.11%2,042.8万 | 3.11%2,042.8万 | 52.35%1,981.17万 | 52.35%1,981.17万 |
| -普通株式 | 4.01%2,543.58万 | 4.01%2,543.58万 | 0.00%2,445.58万 | 0.00%2,445.58万 | 19.72%2,445.58万 | 19.72%2,445.58万 | 3.11%2,042.8万 | 3.11%2,042.8万 | 52.35%1,981.17万 | 52.35%1,981.17万 |
| 利益剰余金 | 1,048.62%436.04万 | 1,048.62%436.04万 | 122.77%37.96万 | 122.77%37.96万 | 72.11%-166.7万 | 72.11%-166.7万 | 18.11%-597.75万 | 18.11%-597.75万 | 32.14%-729.98万 | 32.14%-729.98万 |
| 利益剰余金に影響しない損益 | -75.11%18.79万 | -75.11%18.79万 | -12.24%75.51万 | -12.24%75.51万 | 125.51%86.04万 | 125.51%86.04万 | -50.61%38.15万 | -50.61%38.15万 | 59.34%77.25万 | 59.34%77.25万 |
| 株主資本 | 17.17%2,998.41万 | 17.17%2,998.41万 | 8.21%2,559.05万 | 8.21%2,559.05万 | 59.45%2,364.92万 | 59.45%2,364.92万 | 11.65%1,483.2万 | 11.65%1,483.2万 | 386.37%1,328.44万 | 386.37%1,328.44万 |
| 資本合計 | 17.17%2,998.41万 | 17.17%2,998.41万 | 8.21%2,559.05万 | 8.21%2,559.05万 | 59.45%2,364.92万 | 59.45%2,364.92万 | 11.65%1,483.2万 | 11.65%1,483.2万 | 386.37%1,328.44万 | 386.37%1,328.44万 |
| 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
