3.連結財務諸表及び主な注記

(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2025年7月31日)

当連結会計年度

(2026年7月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

497,278

636,778

 

 

売掛金

301,814

782,505

 

 

商品及び製品

47,088

47,207

 

 

原材料及び貯蔵品

81

22,378

 

 

未収消費税等

-

36,005

 

 

その他

133,838

247,534

 

 

貸倒引当金

△33,878

△110,944

 

 

流動資産合計

946,223

1,661,465

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物(純額)

117,956

46,779

 

 

 

工具、器具及び備品(純額)

12,438

65,994

 

 

 

リース資産(純額)

6,250

3,769

 

 

 

その他(純額)

-

282

 

 

 

有形固定資産合計

136,644

116,825

 

 

無形固定資産

 

 

 

 

 

のれん

343,467

321,245

 

 

 

ソフトウエア

193,431

72,664

 

 

 

ソフトウエア仮勘定

76,796

-

 

 

 

無形固定資産合計

613,695

393,910

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

140,000

48,398

 

 

 

繰延税金資産

1,297

7,164

 

 

 

長期貸付金

-

276

 

 

 

その他

74,752

123,390

 

 

 

貸倒引当金

△5,746

△5,746

 

 

 

投資その他の資産合計

210,302

173,482

 

 

固定資産合計

960,643

684,218

 

資産合計

1,906,866

2,345,683

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2025年7月31日)

当連結会計年度

(2026年7月31日)

負債の部

 

 

 

流動負債

 

 

 

 

買掛金

184,808

786,932

 

 

短期借入金

50,000

50,000

 

 

1年内返済予定の長期借入金

121,200

130,289

 

 

リース債務

1,858

3,767

 

 

未払金

62,648

292,686

 

 

未払法人税等

15,845

13,914

 

 

契約負債

100,848

153,193

 

 

賞与引当金

-

24,545

 

 

株主優待引当金

2,051

1,904

 

 

その他

72,486

90,533

 

 

流動負債合計

611,747

1,547,766

 

固定負債

 

 

 

 

長期借入金

511,601

505,297

 

 

リース債務

5,113

5,252

 

 

長期未払金

96,000

96,000

 

 

資産除去債務

-

19,400

 

 

退職給付引当金

-

15,528

 

 

役員退職慰労引当金

-

59,347

 

 

その他

5,371

5,168

 

 

固定負債合計

618,085

705,994

 

負債合計

1,229,833

2,253,760

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

412,398

564,783

 

 

資本剰余金

402,398

555,569

 

 

利益剰余金

△137,794

△1,245,102

 

 

株主資本合計

677,003

△124,749

 

その他の包括利益累計額

 

 

 

 

為替換算調整勘定

29

611

 

 

その他の包括利益累計額合計

29

611

 

非支配株主持分

-

216,060

 

純資産合計

677,033

91,922

負債純資産合計

1,906,866

2,345,683

 

E36421 92350 売れるネット広告社グループ株式会社 Ureru Net Advertising Group Co.,Ltd. 通期第1号参考様式 [日本基準](連結) Japan GAAP true cte cte 2025-08-01 2026-07-31 FY 2026-07-31 2024-08-01 2025-07-31 2025-07-31 1 false false false 92350 2026-09-14 92350 2025-08-01 2026-07-31 92350 2025-08-01 2026-07-31 jppfs_cor:CapitalStockMember 92350 2025-08-01 2026-07-31 jppfs_cor:CapitalSurplusMember 92350 2025-08-01 2026-07-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 92350 2025-08-01 2026-07-31 jppfs_cor:NonControllingInterestsMember 92350 2025-08-01 2026-07-31 jpcrp_cor:ReconcilingItemsMember 92350 2025-08-01 2026-07-31 jppfs_cor:RetainedEarningsMember 92350 2025-08-01 2026-07-31 jppfs_cor:ShareholdersEquityMember 92350 2025-08-01 2026-07-31 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember 92350 2025-08-01 2026-07-31 tse-acedjpfr-92350:DigitalAssetWeb3BusinessReportableSegmentMember 92350 2025-08-01 2026-07-31 tse-acedjpfr-92350:DigitalMarketingSupportBusinessReportableSegmentMember 92350 2025-08-01 2026-07-31 tse-acedjpfr-92350:ECommerceBusinessReportableSegmentMember 92350 2025-08-01 2026-07-31 tse-acedjpfr-92350:GlobalInformationAndCommunicationsBusinessReportableSegmentMemberReportableSegmentMember 92350 2025-08-01 2026-07-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 92350 2026-07-31 92350 2026-07-31 jppfs_cor:CapitalStockMember 92350 2026-07-31 jppfs_cor:CapitalSurplusMember 92350 2026-07-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 92350 2026-07-31 jppfs_cor:NonControllingInterestsMember 92350 2026-07-31 jpcrp_cor:ReconcilingItemsMember 92350 2026-07-31 jppfs_cor:RetainedEarningsMember 92350 2026-07-31 jppfs_cor:ShareholdersEquityMember 92350 2026-07-31 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember 92350 2026-07-31 tse-acedjpfr-92350:DigitalAssetWeb3BusinessReportableSegmentMember 92350 2026-07-31 tse-acedjpfr-92350:DigitalMarketingSupportBusinessReportableSegmentMember 92350 2026-07-31 tse-acedjpfr-92350:ECommerceBusinessReportableSegmentMember 92350 2026-07-31 tse-acedjpfr-92350:GlobalInformationAndCommunicationsBusinessReportableSegmentMemberReportableSegmentMember 92350 2026-07-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 92350 2024-08-01 2025-07-31 92350 2024-08-01 2025-07-31 jppfs_cor:CapitalStockMember 92350 2024-08-01 2025-07-31 jppfs_cor:CapitalSurplusMember 92350 2024-08-01 2025-07-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 92350 2024-08-01 2025-07-31 jppfs_cor:NonControllingInterestsMember 92350 2024-08-01 2025-07-31 jpcrp_cor:ReconcilingItemsMember 92350 2024-08-01 2025-07-31 jppfs_cor:RetainedEarningsMember 92350 2024-08-01 2025-07-31 jppfs_cor:ShareholdersEquityMember 92350 2024-08-01 2025-07-31 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember 92350 2024-08-01 2025-07-31 tse-acedjpfr-92350:D2COnlineShoppingBusinessReportableSegmentMember 92350 2024-08-01 2025-07-31 tse-acedjpfr-92350:DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember 92350 2024-08-01 2025-07-31 tse-acedjpfr-92350:GlobalInformationAndCommunicationsBusinessReportableSegmentMemberReportableSegmentMember 92350 2024-08-01 2025-07-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 92350 2025-07-31 92350 2025-07-31 jppfs_cor:CapitalStockMember 92350 2025-07-31 jppfs_cor:CapitalSurplusMember 92350 2025-07-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 92350 2025-07-31 jppfs_cor:NonControllingInterestsMember 92350 2025-07-31 jpcrp_cor:ReconcilingItemsMember 92350 2025-07-31 jppfs_cor:RetainedEarningsMember 92350 2025-07-31 jppfs_cor:ShareholdersEquityMember 92350 2025-07-31 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember 92350 2025-07-31 tse-acedjpfr-92350:D2COnlineShoppingBusinessReportableSegmentMember 92350 2025-07-31 tse-acedjpfr-92350:DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember 92350 2025-07-31 tse-acedjpfr-92350:GlobalInformationAndCommunicationsBusinessReportableSegmentMemberReportableSegmentMember 92350 2025-07-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 92350 2024-07-31 92350 2024-07-31 jppfs_cor:CapitalStockMember 92350 2024-07-31 jppfs_cor:CapitalSurplusMember 92350 2024-07-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 92350 2024-07-31 jppfs_cor:NonControllingInterestsMember 92350 2024-07-31 jppfs_cor:RetainedEarningsMember 92350 2024-07-31 jppfs_cor:ShareholdersEquityMember 92350 2024-07-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember iso4217:JPY xbrli:pure