(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 | -9.16%863.34万 | -9.16%863.34万 | 3.71%950.37万 | 3.71%950.37万 | 118.35%916.39万 | 118.35%916.39万 | -32.05%419.69万 | -32.05%419.69万 | 108.53%617.61万 | 108.53%617.61万 |
-現金及び現金同等物 | -9.74%836.55万 | -9.74%836.55万 | 3.75%926.82万 | 3.75%926.82万 | 125.60%893.35万 | 125.60%893.35万 | -32.54%395.99万 | -32.54%395.99万 | 111.73%586.97万 | 111.73%586.97万 |
-短期投資 | 13.71%26.79万 | 13.71%26.79万 | 2.22%23.56万 | 2.22%23.56万 | -2.78%23.05万 | -2.78%23.05万 | -22.64%23.71万 | -22.64%23.71万 | 61.61%30.64万 | 61.61%30.64万 |
営業債権、その他の債権及び契約資産 | -2.64%2,012.91万 | -2.64%2,012.91万 | 10.52%2,067.57万 | 10.52%2,067.57万 | 65.90%1,870.73万 | 65.90%1,870.73万 | 5.78%1,127.6万 | 5.78%1,127.6万 | -35.55%1,065.96万 | -35.55%1,065.96万 |
-売掛金 | -1.63%1,936.63万 | -1.63%1,936.63万 | 7.35%1,968.7万 | 7.35%1,968.7万 | 76.25%1,833.91万 | 76.25%1,833.91万 | 13.77%1,040.51万 | 13.77%1,040.51万 | -40.98%914.58万 | -40.98%914.58万 |
-その他の売掛金 | -20.21%128.66万 | -20.21%128.66万 | 70.94%161.24万 | 70.94%161.24万 | -27.50%94.32万 | -27.50%94.32万 | -29.33%130.1万 | -29.33%130.1万 | 34.14%184.1万 | 34.14%184.1万 |
-未収金調整引当金 | 16.02%-52.38万 | 16.02%-52.38万 | -8.47%-62.37万 | -8.47%-62.37万 | -33.69%-57.5万 | -33.69%-57.5万 | -31.44%-43.01万 | -31.44%-43.01万 | 0.01%-32.72万 | 0.01%-32.72万 |
棚卸資産 | 7.22%374.7万 | 7.22%374.7万 | 33.82%349.47万 | 33.82%349.47万 | 12.00%261.14万 | 12.00%261.14万 | 0.60%233.16万 | 0.60%233.16万 | 0.17%231.78万 | 0.17%231.78万 |
その他の流動資産 | 88.26%479.63万 | 88.26%479.63万 | -34.00%254.77万 | -34.00%254.77万 | 149.39%386.03万 | 149.39%386.03万 | -23.16%154.79万 | -23.16%154.79万 | -36.18%201.43万 | -36.18%201.43万 |
流動資産合計 | 2.99%3,730.58万 | 2.99%3,730.58万 | 5.47%3,622.18万 | 5.47%3,622.18万 | 77.46%3,434.29万 | 77.46%3,434.29万 | -8.58%1,935.25万 | -8.58%1,935.25万 | -15.23%2,116.79万 | -15.23%2,116.79万 |
非流動資産 | ||||||||||
有形固定資産純額 | 38.03%1,076.25万 | 38.03%1,076.25万 | 26.50%779.71万 | 26.50%779.71万 | -6.19%616.39万 | -6.19%616.39万 | -12.66%657.04万 | -12.66%657.04万 | 54.45%752.26万 | 54.45%752.26万 |
-有形固定資産総額 | 8.00%2,286.74万 | 8.00%2,286.74万 | 17.53%2,117.34万 | 17.53%2,117.34万 | 5.47%1,801.47万 | 5.47%1,801.47万 | 4.01%1,708万 | 4.01%1,708万 | 33.45%1,642.13万 | 33.45%1,642.13万 |
-減価償却累計额 | 9.50%-1,210.49万 | 9.50%-1,210.49万 | -12.87%-1,337.62万 | -12.87%-1,337.62万 | -12.76%-1,185.07万 | -12.76%-1,185.07万 | -18.10%-1,050.96万 | -18.10%-1,050.96万 | -19.69%-889.86万 | -19.69%-889.86万 |
長期未収金 | 9.09%121.98万 | 9.09%121.98万 | -9.26%111.82万 | -9.26%111.82万 | 5.46%123.23万 | 5.46%123.23万 | 6.97%116.85万 | 6.97%116.85万 | -32.24%109.23万 | -32.24%109.23万 |
のれん及びその他の無形資産 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 |
-のれん | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 |
非流動繰延資産 | 11.01%303.03万 | 11.01%303.03万 | 4.55%272.96万 | 4.55%272.96万 | 0.00%261.09万 | 0.00%261.09万 | 0.00%261.09万 | 0.00%261.09万 | 0.23%261.09万 | 0.23%261.09万 |
非流動資産合計 | 14.20%2,708.46万 | 14.20%2,708.46万 | 7.42%2,371.7万 | 7.42%2,371.7万 | -1.53%2,207.91万 | -1.53%2,207.91万 | -3.76%2,242.18万 | -3.76%2,242.18万 | 10.10%2,329.78万 | 10.10%2,329.78万 |
資産合計 | 7.43%6,439.04万 | 7.43%6,439.04万 | 6.23%5,993.88万 | 6.23%5,993.88万 | 35.06%5,642.21万 | 35.06%5,642.21万 | -6.05%4,177.42万 | -6.05%4,177.42万 | -3.61%4,446.57万 | -3.61%4,446.57万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 19.90%141.8万 | 19.90%141.8万 | -5.20%118.27万 | -5.20%118.27万 | -41.35%124.75万 | -41.35%124.75万 | -57.77%212.7万 | -57.77%212.7万 | 49.35%503.64万 | 49.35%503.64万 |
-短期借入金 | ---- | ---- | ---- | ---- | -75.00%30万 | -75.00%30万 | -72.33%120万 | -72.33%120万 | 31.44%433.74万 | 31.44%433.74万 |
-資本リース債務 | 19.90%141.8万 | 19.90%141.8万 | 24.82%118.27万 | 24.82%118.27万 | 2.21%94.75万 | 2.21%94.75万 | 32.63%92.7万 | 32.63%92.7万 | 867.07%69.89万 | 867.07%69.89万 |
未払金 | 16.02%1,809.24万 | 16.02%1,809.24万 | 25.06%1,559.38万 | 25.06%1,559.38万 | 67.10%1,246.93万 | 67.10%1,246.93万 | -33.72%746.2万 | -33.72%746.2万 | -18.73%1,125.87万 | -18.73%1,125.87万 |
-買掛金 | 0.93%1,166.18万 | 0.93%1,166.18万 | 42.13%1,155.47万 | 42.13%1,155.47万 | 69.09%812.96万 | 69.09%812.96万 | -47.01%480.8万 | -47.01%480.8万 | -4.66%907.39万 | -4.66%907.39万 |
-その他の未払金 | 59.20%643.05万 | 59.20%643.05万 | -6.93%403.91万 | -6.93%403.91万 | 63.51%433.97万 | 63.51%433.97万 | 21.48%265.4万 | 21.48%265.4万 | -49.62%218.48万 | -49.62%218.48万 |
退職給付その他に係る負債 | -4.55%393.4万 | -4.55%393.4万 | 21.08%412.14万 | 21.08%412.14万 | 9.06%340.39万 | 9.06%340.39万 | -1.98%312.11万 | -1.98%312.11万 | 8.81%318.4万 | 8.81%318.4万 |
流動性繰延負債 | -80.58%1.78万 | -80.58%1.78万 | 8.96%9.15万 | 8.96%9.15万 | -25.31%8.39万 | -25.31%8.39万 | --11.24万 | --11.24万 | ---- | ---- |
その他の流動負債 | -53.70%313.57万 | -53.70%313.57万 | -23.06%677.29万 | -23.06%677.29万 | 250.60%880.28万 | 250.60%880.28万 | 59.07%251.08万 | 59.07%251.08万 | -0.36%157.84万 | -0.36%157.84万 |
流動負債合計 | -4.19%2,659.78万 | -4.19%2,659.78万 | 6.75%2,776.22万 | 6.75%2,776.22万 | 69.61%2,600.74万 | 69.61%2,600.74万 | -27.18%1,533.33万 | -27.18%1,533.33万 | -3.26%2,105.74万 | -3.26%2,105.74万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 168.03%413.59万 | 168.03%413.59万 | 28.93%154.3万 | 28.93%154.3万 | -35.63%119.68万 | -35.63%119.68万 | -11.35%185.94万 | -11.35%185.94万 | 637.50%209.74万 | 637.50%209.74万 |
-長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | --30万 | --30万 | ---- | ---- |
-リース債務 | 168.03%413.59万 | 168.03%413.59万 | 28.93%154.3万 | 28.93%154.3万 | -23.25%119.68万 | -23.25%119.68万 | -25.65%155.94万 | -25.65%155.94万 | 637.50%209.74万 | 637.50%209.74万 |
長期積立金 | 391.22%74.74万 | 391.22%74.74万 | 38.07%15.22万 | 38.07%15.22万 | 25.19%11.02万 | 25.19%11.02万 | --8.8万 | --8.8万 | ---- | ---- |
従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.84%5.6万 | 34.84%5.6万 |
繰延負債 | -15.29%3.16万 | -15.29%3.16万 | -7.55%3.73万 | -7.55%3.73万 | -13.52%4.04万 | -13.52%4.04万 | -5.91%4.67万 | -5.91%4.67万 | -1.83%4.96万 | -1.83%4.96万 |
非流動負債合計 | 183.69%491.49万 | 183.69%491.49万 | 28.58%173.25万 | 28.58%173.25万 | -32.43%134.74万 | -32.43%134.74万 | -9.48%199.41万 | -9.48%199.41万 | 485.18%220.3万 | 485.18%220.3万 |
負債合計 | 6.84%3,151.28万 | 6.84%3,151.28万 | 7.82%2,949.48万 | 7.82%2,949.48万 | 57.87%2,735.48万 | 57.87%2,735.48万 | -25.51%1,732.74万 | -25.51%1,732.74万 | 5.04%2,326.05万 | 5.04%2,326.05万 |
資本 | ||||||||||
資本金 | 0.07%6,014.21万 | 0.07%6,014.21万 | 0.15%6,009.98万 | 0.15%6,009.98万 | 6.29%6,000.93万 | 6.29%6,000.93万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 0.00%5,645.72万 |
-普通株式 | 0.07%6,014.21万 | 0.07%6,014.21万 | 0.15%6,009.98万 | 0.15%6,009.98万 | 6.29%6,000.93万 | 6.29%6,000.93万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 0.00%5,645.72万 |
利益剰余金 | 7.26%-2,731.48万 | 7.26%-2,731.48万 | 4.68%-2,945.38万 | 4.68%-2,945.38万 | 2.81%-3,090万 | 2.81%-3,090万 | 10.43%-3,179.47万 | 10.43%-3,179.47万 | -8.40%-3,549.79万 | -8.40%-3,549.79万 |
利益剰余金に影響しない損益 | 124.94%5.04万 | 124.94%5.04万 | -380.90%-20.2万 | -380.90%-20.2万 | 80.52%-4.2万 | 80.52%-4.2万 | -187.69%-21.56万 | -187.69%-21.56万 | -11.28%24.59万 | -11.28%24.59万 |
株主資本 | 7.99%3,287.76万 | 7.99%3,287.76万 | 4.74%3,044.4万 | 4.74%3,044.4万 | 18.90%2,906.73万 | 18.90%2,906.73万 | 15.29%2,444.69万 | 15.29%2,444.69万 | -11.60%2,120.52万 | -11.60%2,120.52万 |
資本合計 | 7.99%3,287.76万 | 7.99%3,287.76万 | 4.74%3,044.4万 | 4.74%3,044.4万 | 18.90%2,906.73万 | 18.90%2,906.73万 | 15.29%2,444.69万 | 15.29%2,444.69万 | -11.60%2,120.52万 | -11.60%2,120.52万 |
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