(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 | 75.14%2,968.65万 | 75.14%2,968.65万 | 166.05%1,695.05万 | 166.05%1,695.05万 | -3.33%637.13万 | -3.33%637.13万 | -49.24%659.1万 | -49.24%659.1万 | -53.43%1,298.52万 | -53.43%1,298.52万 |
-現金及び現金同等物 | 75.19%2,929.95万 | 75.19%2,929.95万 | 174.49%1,672.39万 | 174.49%1,672.39万 | -3.54%609.27万 | -3.54%609.27万 | -49.99%631.65万 | -49.99%631.65万 | -53.87%1,263.04万 | -53.87%1,263.04万 |
-短期投資 | 70.83%38.7万 | 70.83%38.7万 | -18.69%22.65万 | -18.69%22.65万 | 1.52%27.86万 | 1.52%27.86万 | -22.65%27.44万 | -22.65%27.44万 | -29.83%35.48万 | -29.83%35.48万 |
営業債権、その他の債権及び契約資産 | 122.38%29.74万 | 122.38%29.74万 | -58.00%13.37万 | -58.00%13.37万 | -74.36%31.83万 | -74.36%31.83万 | -3.03%124.16万 | -3.03%124.16万 | -53.90%128.04万 | -53.90%128.04万 |
-売掛金 | 1,341.27%29.74万 | 1,341.27%29.74万 | -87.47%2.06万 | -87.47%2.06万 | -84.65%16.46万 | -84.65%16.46万 | 75.51%107.21万 | 75.51%107.21万 | -65.84%61.09万 | -65.84%61.09万 |
-その他の売掛金 | ---- | ---- | -26.44%11.31万 | -26.44%11.31万 | -9.29%15.37万 | -9.29%15.37万 | -74.69%16.95万 | -74.69%16.95万 | -32.30%66.95万 | -32.30%66.95万 |
棚卸資産 | 57.83%96.75万 | 57.83%96.75万 | -12.45%61.3万 | -12.45%61.3万 | -1.74%70.02万 | -1.74%70.02万 | 6.23%71.26万 | 6.23%71.26万 | -41.63%67.08万 | -41.63%67.08万 |
前払費用 | 35.64%23.06万 | 35.64%23.06万 | 696.74%17万 | 696.74%17万 | -13.07%2.13万 | -13.07%2.13万 | -80.81%2.45万 | -80.81%2.45万 | -73.71%12.79万 | -73.71%12.79万 |
その他の流動資産 | 223.20%3.24万 | 223.20%3.24万 | -29.42%1万 | -29.42%1万 | -69.74%1.42万 | -69.74%1.42万 | -29.90%4.7万 | -29.90%4.7万 | 27.16%6.7万 | 27.16%6.7万 |
流動資産合計 | 74.60%3,121.44万 | 74.60%3,121.44万 | 140.76%1,787.72万 | 140.76%1,787.72万 | -13.83%742.54万 | -13.83%742.54万 | -43.05%861.67万 | -43.05%861.67万 | -53.23%1,513.13万 | -53.23%1,513.13万 |
非流動資産 | ||||||||||
有形固定資産純額 | 3.95%1.55億 | 3.95%1.55億 | -12.69%1.49億 | -12.69%1.49億 | -0.30%1.71億 | -0.30%1.71億 | 3.08%1.71億 | 3.08%1.71億 | -1.28%1.66億 | -1.28%1.66億 |
-有形固定資産総額 | -3.40%2.54億 | -3.40%2.54億 | 2.94%2.63億 | 2.94%2.63億 | 4.40%2.56億 | 4.40%2.56億 | -0.36%2.45億 | -0.36%2.45億 | 5.06%2.46億 | 5.06%2.46億 |
-減価償却累計额 | 12.99%-9,935.15万 | 12.99%-9,935.15万 | -34.39%-1.14億 | -34.39%-1.14億 | -15.34%-8,497.18万 | -15.34%-8,497.18万 | 7.54%-7,367.08万 | 7.54%-7,367.08万 | -21.34%-7,967.87万 | -21.34%-7,967.87万 |
のれん及びその他の無形資産 | -1.07%1,366.67万 | -1.07%1,366.67万 | -31.25%1,381.39万 | -31.25%1,381.39万 | 5.49%2,009.41万 | 5.49%2,009.41万 | -36.38%1,904.87万 | -36.38%1,904.87万 | -61.40%2,994.15万 | -61.40%2,994.15万 |
-のれん | ---- | ---- | ---- | ---- | 0.00%242.62万 | 0.00%242.62万 | 0.00%242.62万 | 0.00%242.62万 | 0.00%242.62万 | 0.00%242.62万 |
-その他の無形資産 | -1.07%1,366.67万 | -1.07%1,366.67万 | -21.81%1,381.39万 | -21.81%1,381.39万 | 6.29%1,766.79万 | 6.29%1,766.79万 | -39.59%1,662.26万 | -39.59%1,662.26万 | -63.38%2,751.54万 | -63.38%2,751.54万 |
非流動繰延資産 | 63.59%11.37万 | 63.59%11.37万 | 42.33%6.95万 | 42.33%6.95万 | 68.48%4.88万 | 68.48%4.88万 | 91.08%2.9万 | 91.08%2.9万 | --1.52万 | --1.52万 |
その他の非流動資産 | -3.36%75.66万 | -3.36%75.66万 | 3.22%78.29万 | 3.22%78.29万 | 19,115.58%75.84万 | 19,115.58%75.84万 | -7.95%3,947 | -7.95%3,947 | 99.72%4,288 | 99.72%4,288 |
非流動資産合計 | 3.52%1.7億 | 3.52%1.7億 | -14.56%1.64億 | -14.56%1.64億 | 0.68%1.92億 | 0.68%1.92億 | -2.94%1.91億 | -2.94%1.91億 | -20.23%1.96億 | -20.23%1.96億 |
資産合計 | 10.51%2.01億 | 10.51%2.01億 | -8.77%1.82億 | -8.77%1.82億 | 0.06%1.99億 | 0.06%1.99億 | -5.81%1.99億 | -5.81%1.99億 | -24.06%2.11億 | -24.06%2.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -13.07%1,593.41万 | -13.07%1,593.41万 | 8.21%1,832.95万 | 8.21%1,832.95万 | 52.07%1,693.95万 | 52.07%1,693.95万 | -59.23%1,113.94万 | -59.23%1,113.94万 | 64.97%2,732.52万 | 64.97%2,732.52万 |
-短期借入金 | -13.14%1,591.76万 | -13.14%1,591.76万 | 8.18%1,832.57万 | 8.18%1,832.57万 | 52.64%1,693.95万 | 52.64%1,693.95万 | -59.39%1,109.8万 | -59.39%1,109.8万 | 64.97%2,732.52万 | 64.97%2,732.52万 |
-資本リース債務 | 332.64%1.64万 | 332.64%1.64万 | --3,802 | --3,802 | ---- | ---- | --4.14万 | --4.14万 | ---- | ---- |
未払金 | 3.62%2,348.94万 | 3.62%2,348.94万 | 24.39%2,266.99万 | 24.39%2,266.99万 | 12.40%1,822.49万 | 12.40%1,822.49万 | -61.47%1,621.38万 | -61.47%1,621.38万 | -4.77%4,207.99万 | -4.77%4,207.99万 |
-買掛金 | 9.16%391.85万 | 9.16%391.85万 | 1.81%358.97万 | 1.81%358.97万 | -4.89%352.57万 | -4.89%352.57万 | -52.61%370.71万 | -52.61%370.71万 | 9.12%782.26万 | 9.12%782.26万 |
-その他の未払金 | 2.57%1,957.09万 | 2.57%1,957.09万 | 29.80%1,908.02万 | 29.80%1,908.02万 | 17.53%1,469.91万 | 17.53%1,469.91万 | -63.49%1,250.66万 | -63.49%1,250.66万 | -7.47%3,425.74万 | -7.47%3,425.74万 |
引当金 | ---- | ---- | --903.1万 | --903.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
退職給付その他に係る負債 | -10.39%15.13万 | -10.39%15.13万 | 75.30%16.89万 | 75.30%16.89万 | 26.96%9.63万 | 26.96%9.63万 | -61.36%7.59万 | -61.36%7.59万 | -71.56%19.64万 | -71.56%19.64万 |
流動性繰延負債 | -55.46%77.32万 | -55.46%77.32万 | 16.58%173.57万 | 16.58%173.57万 | 15.29%148.89万 | 15.29%148.89万 | 736.99%129.14万 | 736.99%129.14万 | -91.26%15.43万 | -91.26%15.43万 |
流動負債合計 | -22.31%4,034.8万 | -22.31%4,034.8万 | 41.32%5,193.49万 | 41.32%5,193.49万 | 27.96%3,674.96万 | 27.96%3,674.96万 | -58.83%2,872.05万 | -58.83%2,872.05万 | 10.36%6,975.58万 | 10.36%6,975.58万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -20.30%728.04万 | -20.30%728.04万 | 6.53%913.48万 | 6.53%913.48万 | 12.09%857.51万 | 12.09%857.51万 | 108.57%765.06万 | 108.57%765.06万 | -81.07%366.81万 | -81.07%366.81万 |
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%90.71万 | -95.32%90.71万 |
-リース債務 | -20.30%728.04万 | -20.30%728.04万 | 6.53%913.48万 | 6.53%913.48万 | 12.09%857.51万 | 12.09%857.51万 | 177.09%765.06万 | 177.09%765.06万 | --276.11万 | --276.11万 |
長期未払費用及びその他の支払金額 | 13.27%2.38万 | 13.27%2.38万 | 94.04%2.1万 | 94.04%2.1万 | -15.39%1.08万 | -15.39%1.08万 | -68.19%1.28万 | -68.19%1.28万 | -67.46%4.03万 | -67.46%4.03万 |
非流動負債合計 | -20.22%730.42万 | -20.22%730.42万 | 6.64%915.59万 | 6.64%915.59万 | 12.04%858.6万 | 12.04%858.6万 | 106.65%766.34万 | 106.65%766.34万 | -81.04%370.84万 | -81.04%370.84万 |
負債合計 | -22.00%4,765.22万 | -22.00%4,765.22万 | 34.75%6,109.08万 | 34.75%6,109.08万 | 24.60%4,533.56万 | 24.60%4,533.56万 | -50.47%3,638.39万 | -50.47%3,638.39万 | -11.24%7,346.42万 | -11.24%7,346.42万 |
資本 | ||||||||||
資本金 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 3.97%3.73億 | 3.97%3.73億 | -0.08%3.58億 | -0.08%3.58億 |
-普通株式 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 3.97%3.73億 | 3.97%3.73億 | -0.08%3.58億 | -0.08%3.58億 |
利益剰余金 | 13.56%-2.58億 | 13.56%-2.58億 | -14.06%-2.98億 | -14.06%-2.98億 | -6.73%-2.61億 | -6.73%-2.61億 | 9.32%-2.45億 | 9.32%-2.45億 | -30.35%-2.7億 | -30.35%-2.7億 |
利益剰余金に影響しない損益 | -19.68%3,721.75万 | -19.68%3,721.75万 | 12.61%4,633.43万 | 12.61%4,633.43万 | 23.48%4,114.61万 | 23.48%4,114.61万 | -30.11%3,332.18万 | -30.11%3,332.18万 | 13.02%4,767.95万 | 13.02%4,767.95万 |
株主資本 | 25.94%1.52億 | 25.94%1.52億 | -20.73%1.21億 | -20.73%1.21億 | -5.39%1.52億 | -5.39%1.52億 | 18.42%1.61億 | 18.42%1.61億 | -29.80%1.36億 | -29.80%1.36億 |
少数株主持分 | 3,163.61%118.38万 | 3,163.61%118.38万 | -102.38%-3.86万 | -102.38%-3.86万 | -9.70%162.68万 | -9.70%162.68万 | -11.33%180.16万 | -11.33%180.16万 | 0.58%203.18万 | 0.58%203.18万 |
資本合計 | 26.96%1.53億 | 26.96%1.53億 | -21.59%1.21億 | -21.59%1.21億 | -5.43%1.54億 | -5.43%1.54億 | 17.98%1.63億 | 17.98%1.63億 | -29.49%1.38億 | -29.49%1.38億 |
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