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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 | 52.87%1,936.3万 | 52.87%1,936.3万 | -37.84%1,266.6万 | -37.84%1,266.6万 | 0.26%2,037.8万 | 0.26%2,037.8万 | 76.62%2,032.6万 | 76.62%2,032.6万 | -23.40%1,150.8万 | -23.40%1,150.8万 |
| -現金及び現金同等物 | 53.47%1,204.4万 | 53.47%1,204.4万 | -61.49%784.8万 | -61.49%784.8万 | 0.26%2,037.8万 | 0.26%2,037.8万 | 76.62%2,032.6万 | 76.62%2,032.6万 | -23.40%1,150.8万 | -23.40%1,150.8万 |
| -短期投資 | 51.91%731.9万 | 51.91%731.9万 | --481.8万 | --481.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 27.71%2,733.7万 | 27.71%2,733.7万 | 40.82%2,140.6万 | 40.82%2,140.6万 | -22.81%1,520.1万 | -22.81%1,520.1万 | 105.13%1,969.2万 | 105.13%1,969.2万 | -53.01%960万 | -53.01%960万 |
| -売掛金 | 39.23%2,733.7万 | 39.23%2,733.7万 | 27.85%1,963.5万 | 27.85%1,963.5万 | -23.32%1,535.8万 | -23.32%1,535.8万 | 102.05%2,002.9万 | 102.05%2,002.9万 | -51.17%991.3万 | -51.17%991.3万 |
| -その他の売掛金 | ---- | ---- | 58.18%261万 | 58.18%261万 | 3.32%165万 | 3.32%165万 | -11.13%159.7万 | -11.13%159.7万 | -31.25%179.7万 | -31.25%179.7万 |
| -未収金調整引当金 | ---- | ---- | 53.57%-83.9万 | 53.57%-83.9万 | 6.57%-180.7万 | 6.57%-180.7万 | 8.34%-193.4万 | 8.34%-193.4万 | 15.09%-211万 | 15.09%-211万 |
| 棚卸資産 | -3.30%2,577.4万 | -3.30%2,577.4万 | -6.49%2,665.4万 | -6.49%2,665.4万 | 18.36%2,850.3万 | 18.36%2,850.3万 | -13.59%2,408.2万 | -13.59%2,408.2万 | -13.22%2,786.8万 | -13.22%2,786.8万 |
| 前払費用 | 11.41%54.7万 | 11.41%54.7万 | 13.39%49.1万 | 13.39%49.1万 | 35.74%43.3万 | 35.74%43.3万 | -10.39%31.9万 | -10.39%31.9万 | -15.64%35.6万 | -15.64%35.6万 |
| 繰延資産 | 104.60%35.6万 | 104.60%35.6万 | 19.18%17.4万 | 19.18%17.4万 | 6.57%14.6万 | 6.57%14.6万 | -29.74%13.7万 | -29.74%13.7万 | 14.71%19.5万 | 14.71%19.5万 |
| その他の流動資産 | 100.94%1,597.1万 | 100.94%1,597.1万 | -43.09%794.8万 | -43.09%794.8万 | 141.15%1,396.5万 | 141.15%1,396.5万 | -85.35%579.1万 | -85.35%579.1万 | 1,520.46%3,952.3万 | 1,520.46%3,952.3万 |
| 流動資産合計 | 28.86%8,934.8万 | 28.86%8,934.8万 | -11.81%6,933.9万 | -11.81%6,933.9万 | 11.77%7,862.6万 | 11.77%7,862.6万 | -21.00%7,034.7万 | -21.00%7,034.7万 | 26.14%8,905万 | 26.14%8,905万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.02%4,066万 | -0.02%4,066万 | -4.89%4,066.9万 | -4.89%4,066.9万 | -1.48%4,276万 | -1.48%4,276万 | 0.80%4,340.3万 | 0.80%4,340.3万 | 16.78%4,306万 | 16.78%4,306万 |
| -有形固定資産総額 | -61.58%4,066万 | -61.58%4,066万 | 0.20%1.06億 | 0.20%1.06億 | 3.11%1.06億 | 3.11%1.06億 | 3.84%1.02億 | 3.84%1.02億 | 9.62%9,865.3万 | 9.62%9,865.3万 |
| -減価償却累計额 | ---- | ---- | -3.67%-6,517.2万 | -3.67%-6,517.2万 | -6.49%-6,286.6万 | -6.49%-6,286.6万 | -6.19%-5,903.5万 | -6.19%-5,903.5万 | -4.66%-5,559.3万 | -4.66%-5,559.3万 |
| 投資その他の資産 | -16.61%193.3万 | -16.61%193.3万 | -14.50%231.8万 | -14.50%231.8万 | -15.04%271.1万 | -15.04%271.1万 | -4.38%319.1万 | -4.38%319.1万 | -10.56%333.7万 | -10.56%333.7万 |
| -投資有価証券 | -16.61%193.3万 | -16.61%193.3万 | -14.50%231.8万 | -14.50%231.8万 | -15.04%271.1万 | -15.04%271.1万 | -4.38%319.1万 | -4.38%319.1万 | -10.56%333.7万 | -10.56%333.7万 |
| のれん及びその他の無形資産 | -9.90%491.4万 | -9.90%491.4万 | -7.23%545.4万 | -7.23%545.4万 | -14.87%587.9万 | -14.87%587.9万 | -2.95%690.6万 | -2.95%690.6万 | -3.25%711.6万 | -3.25%711.6万 |
| -のれん | ---- | ---- | -2.37%473.4万 | -2.37%473.4万 | -13.67%484.9万 | -13.67%484.9万 | 1.87%561.7万 | 1.87%561.7万 | 0.31%551.4万 | 0.31%551.4万 |
| -その他の無形資産 | 582.50%491.4万 | 582.50%491.4万 | -30.10%72万 | -30.10%72万 | -20.09%103万 | -20.09%103万 | -19.54%128.9万 | -19.54%128.9万 | -13.78%160.2万 | -13.78%160.2万 |
| 非流動繰延資産 | -11.73%205.4万 | -11.73%205.4万 | 3.74%232.7万 | 3.74%232.7万 | 16.76%224.3万 | 16.76%224.3万 | -21.88%192.1万 | -21.88%192.1万 | -12.77%245.9万 | -12.77%245.9万 |
| 非流動資産合計 | -2.38%4,956.1万 | -2.38%4,956.1万 | -5.27%5,076.8万 | -5.27%5,076.8万 | -3.30%5,359.3万 | -3.30%5,359.3万 | -0.98%5,542.1万 | -0.98%5,542.1万 | 10.23%5,597.2万 | 10.23%5,597.2万 |
| 資産合計 | 15.65%1.39億 | 15.65%1.39億 | -9.16%1.2億 | -9.16%1.2億 | 5.13%1.32億 | 5.13%1.32億 | -13.28%1.26億 | -13.28%1.26億 | 19.48%1.45億 | 19.48%1.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 25.35%3,340.9万 | 25.35%3,340.9万 | 4.11%2,665.2万 | 4.11%2,665.2万 | 42.07%2,559.9万 | 42.07%2,559.9万 | -47.74%1,801.9万 | -47.74%1,801.9万 | 55.84%3,448万 | 55.84%3,448万 |
| -短期借入金 | 25.41%3,167.4万 | 25.41%3,167.4万 | 5.11%2,525.7万 | 5.11%2,525.7万 | 53.21%2,402.8万 | 53.21%2,402.8万 | -51.81%1,568.3万 | -51.81%1,568.3万 | 48.70%3,254.4万 | 48.70%3,254.4万 |
| -資本リース債務 | 24.37%173.5万 | 24.37%173.5万 | -11.20%139.5万 | -11.20%139.5万 | -32.75%157.1万 | -32.75%157.1万 | 20.66%233.6万 | 20.66%233.6万 | 706.67%193.6万 | 706.67%193.6万 |
| 未払金 | 26.64%2,984.7万 | 26.64%2,984.7万 | -17.83%2,356.8万 | -17.83%2,356.8万 | 62.48%2,868.1万 | 62.48%2,868.1万 | -38.96%1,765.2万 | -38.96%1,765.2万 | 63.79%2,891.9万 | 63.79%2,891.9万 |
| -買掛金 | 31.12%2,984.7万 | 31.12%2,984.7万 | -16.45%2,276.3万 | -16.45%2,276.3万 | 68.38%2,724.6万 | 68.38%2,724.6万 | -42.73%1,618.1万 | -42.73%1,618.1万 | 69.08%2,825.4万 | 69.08%2,825.4万 |
| -その他の未払金 | ---- | ---- | -43.90%80.5万 | -43.90%80.5万 | -2.45%143.5万 | -2.45%143.5万 | 121.20%147.1万 | 121.20%147.1万 | -29.70%66.5万 | -29.70%66.5万 |
| 引当金 | 117.30%238.6万 | 117.30%238.6万 | 50.41%109.8万 | 50.41%109.8万 | -56.37%73万 | -56.37%73万 | 173.81%167.3万 | 173.81%167.3万 | -18.21%61.1万 | -18.21%61.1万 |
| 退職給付その他に係る負債 | ---- | ---- | ---- | ---- | -4.11%46.7万 | -4.11%46.7万 | 6.56%48.7万 | 6.56%48.7万 | 6.03%45.7万 | 6.03%45.7万 |
| 流動性繰延負債 | 185.21%48.2万 | 185.21%48.2万 | 48.25%16.9万 | 48.25%16.9万 | -62.50%11.4万 | -62.50%11.4万 | -4.70%30.4万 | -4.70%30.4万 | 9.62%31.9万 | 9.62%31.9万 |
| その他の流動負債 | -25.75%540.2万 | -25.75%540.2万 | 120.45%727.5万 | 120.45%727.5万 | -60.46%330万 | -60.46%330万 | 298.76%834.6万 | 298.76%834.6万 | -77.99%209.3万 | -77.99%209.3万 |
| 流動負債合計 | 21.72%7,152.6万 | 21.72%7,152.6万 | -0.22%5,876.2万 | -0.22%5,876.2万 | 26.70%5,889.1万 | 26.70%5,889.1万 | -30.50%4,648.1万 | -30.50%4,648.1万 | 31.76%6,687.9万 | 31.76%6,687.9万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -28.53%722.9万 | -28.53%722.9万 | -13.52%1,011.5万 | -13.52%1,011.5万 | 21.91%1,169.6万 | 21.91%1,169.6万 | 6.83%959.4万 | 6.83%959.4万 | 1,515.29%898.1万 | 1,515.29%898.1万 |
| -長期借入金 | -12.05%613.9万 | -12.05%613.9万 | 36.38%698万 | 36.38%698万 | 32.94%511.8万 | 32.94%511.8万 | 80.50%385万 | 80.50%385万 | 653.71%213.3万 | 653.71%213.3万 |
| -リース債務 | -65.23%109万 | -65.23%109万 | -52.34%313.5万 | -52.34%313.5万 | 14.52%657.8万 | 14.52%657.8万 | -16.12%574.4万 | -16.12%574.4万 | 2,408.42%684.8万 | 2,408.42%684.8万 |
| 長期積立金 | 11.71%33.4万 | 11.71%33.4万 | -15.06%29.9万 | -15.06%29.9万 | 4.76%35.2万 | 4.76%35.2万 | -40.95%33.6万 | -40.95%33.6万 | 276.82%56.9万 | 276.82%56.9万 |
| 繰延負債 | 13.19%364.8万 | 13.19%364.8万 | -8.72%322.3万 | -8.72%322.3万 | -0.95%353.1万 | -0.95%353.1万 | 7.70%356.5万 | 7.70%356.5万 | -6.55%331万 | -6.55%331万 |
| 非流動負債合計 | -17.79%1,121.1万 | -17.79%1,121.1万 | -12.47%1,363.7万 | -12.47%1,363.7万 | 15.44%1,557.9万 | 15.44%1,557.9万 | 4.94%1,349.5万 | 4.94%1,349.5万 | 181.71%1,286万 | 181.71%1,286万 |
| 負債合計 | 14.28%8,273.7万 | 14.28%8,273.7万 | -2.78%7,239.9万 | -2.78%7,239.9万 | 24.17%7,447万 | 24.17%7,447万 | -24.78%5,997.6万 | -24.78%5,997.6万 | 44.13%7,973.9万 | 44.13%7,973.9万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 |
| -普通株式 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 |
| 利益剰余金 | 44.30%2,398.4万 | 44.30%2,398.4万 | -31.82%1,662.1万 | -31.82%1,662.1万 | -24.29%2,437.9万 | -24.29%2,437.9万 | -1.58%3,220.1万 | -1.58%3,220.1万 | -1.66%3,271.8万 | -1.66%3,271.8万 |
| 利益剰余金に影響しない損益 | 11.42%1,153.8万 | 11.42%1,153.8万 | -16.78%1,035.5万 | -16.78%1,035.5万 | 0.89%1,244.3万 | 0.89%1,244.3万 | 9.53%1,233.3万 | 9.53%1,233.3万 | -1.29%1,126万 | -1.29%1,126万 |
| 株主資本 | 17.87%5,635.8万 | 17.87%5,635.8万 | -17.08%4,781.2万 | -17.08%4,781.2万 | -12.15%5,765.8万 | -12.15%5,765.8万 | 0.85%6,563.4万 | 0.85%6,563.4万 | -1.06%6,507.8万 | -1.06%6,507.8万 |
| 少数株主持分 | -78.85%-18.6万 | -78.85%-18.6万 | -214.29%-10.4万 | -214.29%-10.4万 | -42.41%9.1万 | -42.41%9.1万 | -22.93%15.8万 | -22.93%15.8万 | -25.72%20.5万 | -25.72%20.5万 |
| 資本合計 | 17.74%5,617.2万 | 17.74%5,617.2万 | -17.39%4,770.8万 | -17.39%4,770.8万 | -12.22%5,774.9万 | -12.22%5,774.9万 | 0.78%6,579.2万 | 0.78%6,579.2万 | -1.17%6,528.3万 | -1.17%6,528.3万 |
| 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
