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| (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 64.08%493.94万 | 64.08%493.94万 | 71.57%301.04万 | 71.57%301.04万 | -75.76%175.46万 | -75.76%175.46万 | 120.04%723.85万 | 120.04%723.85万 | -39.19%328.96万 | -39.19%328.96万 |
| -現金及び現金同等物 | 64.08%493.94万 | 64.08%493.94万 | 71.57%301.04万 | 71.57%301.04万 | -75.76%175.46万 | -75.76%175.46万 | 120.04%723.85万 | 120.04%723.85万 | -33.11%328.96万 | -33.11%328.96万 |
| -売掛金 | 16.32%4,166.81万 | 16.32%4,166.81万 | 38.90%3,582.18万 | 38.90%3,582.18万 | 41.61%2,578.99万 | 41.61%2,578.99万 | 28.85%1,821.16万 | 28.85%1,821.16万 | 24.20%1,413.43万 | 24.20%1,413.43万 |
| -受取手形 | 41.13%62.8万 | 41.13%62.8万 | -27.23%44.5万 | -27.23%44.5万 | 2.68%61.15万 | 2.68%61.15万 | 30.43%59.56万 | 30.43%59.56万 | 37.70%45.66万 | 37.70%45.66万 |
| -その他の売掛金 | -41.74%532.5万 | -41.74%532.5万 | 1.03%913.98万 | 1.03%913.98万 | -3.50%904.62万 | -3.50%904.62万 | 70.26%937.41万 | 70.26%937.41万 | 42.31%550.58万 | 42.31%550.58万 |
| 売却目的で保有する流動資産 | ---- | ---- | 9.13%7.26万 | 9.13%7.26万 | -8.71%6.65万 | -8.71%6.65万 | 2.19%7.29万 | 2.19%7.29万 | 5.39%7.13万 | 5.39%7.13万 |
| 流動資産合計 | 3.31%5,940.88万 | 3.31%5,940.88万 | 44.54%5,750.58万 | 44.54%5,750.58万 | 23.33%3,978.5万 | 23.33%3,978.5万 | 53.58%3,225.9万 | 53.58%3,225.9万 | 15.02%2,100.52万 | 15.02%2,100.52万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -24.50%-3,759.03万 | -24.50%-3,759.03万 | -29.64%-3,019.3万 | -29.64%-3,019.3万 | -24.33%-2,328.94万 | -24.33%-2,328.94万 | -422.17%-1,873.15万 | -422.17%-1,873.15万 | -267.63%-358.72万 | -267.63%-358.72万 |
| -投資有価証券 | 19.90%4,692.02万 | 19.90%4,692.02万 | -6.46%3,913.36万 | -6.46%3,913.36万 | -10.16%4,183.69万 | -10.16%4,183.69万 | 862.71%4,656.69万 | 862.71%4,656.69万 | --483.71万 | --483.71万 |
| -のれん | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 1.74%742.87万 | 1.74%742.87万 | --730.19万 | --730.19万 |
| 規制資産 | 14.05%4,011.36万 | 14.05%4,011.36万 | 39.45%3,517.05万 | 39.45%3,517.05万 | 40.52%2,522.01万 | 40.52%2,522.01万 | 35.32%1,794.77万 | 35.32%1,794.77万 | 25.73%1,326.29万 | 25.73%1,326.29万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 13.28%2,828.3万 | 13.28%2,828.3万 | 73.26%2,496.69万 | 73.26%2,496.69万 | 53.27%1,440.99万 | 53.27%1,440.99万 | 347.28%940.19万 | 347.28%940.19万 | --210.2万 | --210.2万 |
| -短期借入金 | 9.52%2,190.77万 | 9.52%2,190.77万 | 104.85%2,000.27万 | 104.85%2,000.27万 | 63.25%976.43万 | 63.25%976.43万 | 184.54%598.11万 | 184.54%598.11万 | --210.2万 | --210.2万 |
| -資本リース債務 | 28.43%637.53万 | 28.43%637.53万 | 6.86%496.42万 | 6.86%496.42万 | 35.80%464.56万 | 35.80%464.56万 | --342.08万 | --342.08万 | ---- | ---- |
| -買掛金 | 1.79%1,256.52万 | 1.79%1,256.52万 | -36.90%1,234.42万 | -36.90%1,234.42万 | 88.94%1,956.22万 | 88.94%1,956.22万 | 49.50%1,035.37万 | 49.50%1,035.37万 | 101.97%692.57万 | 101.97%692.57万 |
| -未払い法人所得税 | 31.65%6,192.47万 | 31.65%6,192.47万 | -5.00%4,703.82万 | -5.00%4,703.82万 | -11.09%4,951.44万 | -11.09%4,951.44万 | 482.65%5,569.1万 | 482.65%5,569.1万 | 1,119.05%955.82万 | 1,119.05%955.82万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | 9,941,200.00%9.94万 | 9,941,200.00%9.94万 | ---1 | ---1 |
| 流動性繰延負債 | -27.87%134.81万 | -27.87%134.81万 | 502.27%186.9万 | 502.27%186.9万 | -44.22%31.03万 | -44.22%31.03万 | 0.00%55.63万 | 0.00%55.63万 | --55.63万 | --55.63万 |
| 流動負債合計 | -1.54%5,370.76万 | -1.54%5,370.76万 | 13.57%5,454.65万 | 13.57%5,454.65万 | 40.30%4,802.96万 | 40.30%4,802.96万 | 88.94%3,423.3万 | 88.94%3,423.3万 | 73.29%1,811.84万 | 73.29%1,811.84万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -24.68%1,753.74万 | -24.68%1,753.74万 | -15.01%2,328.53万 | -15.01%2,328.53万 | -10.85%2,739.64万 | -10.85%2,739.64万 | --3,072.95万 | --3,072.95万 | ---- | ---- |
| 長期前払費用 | 26.43%1.52億 | 26.43%1.52億 | 7.29%1.2億 | 7.29%1.2億 | 3.12%1.12億 | 3.12%1.12億 | 130.74%1.08億 | 130.74%1.08億 | 48.19%4,699.26万 | 48.19%4,699.26万 |
| 長期積立金 | 85.40%2,938.28万 | 85.40%2,938.28万 | 9.75%1,584.83万 | 9.75%1,584.83万 | -8.82%1,444.05万 | -8.82%1,444.05万 | 227.42%1,583.74万 | 227.42%1,583.74万 | --483.71万 | --483.71万 |
| 従業員福利厚生費 | 41.13%62.8万 | 41.13%62.8万 | -27.23%44.5万 | -27.23%44.5万 | 2.68%61.15万 | 2.68%61.15万 | 30.43%59.56万 | 30.43%59.56万 | 37.70%45.66万 | 37.70%45.66万 |
| 規制債務 | -70.65%-248.97万 | -70.65%-248.97万 | -23.83%-145.89万 | -23.83%-145.89万 | 1.57%-117.82万 | 1.57%-117.82万 | -16.27%-119.69万 | -16.27%-119.69万 | -23.74%-102.94万 | -23.74%-102.94万 |
| 転換可能優先株式 | 0.44%618.64万 | 0.44%618.64万 | 32.76%615.95万 | 32.76%615.95万 | 12.34%463.95万 | 12.34%463.95万 | 39.39%412.97万 | 39.39%412.97万 | -4.27%296.28万 | -4.27%296.28万 |
| 非流動負債合計 | 13.83%1.16億 | 13.83%1.16億 | 4.14%1.02億 | 4.14%1.02億 | 8.47%9,754.4万 | 8.47%9,754.4万 | 224.91%8,992.4万 | 224.91%8,992.4万 | 146.24%2,767.67万 | 146.24%2,767.67万 |
| 資本 | ||||||||||
| 資本金 | 6.00%6,180.91万 | 6.00%6,180.91万 | 24.85%5,831万 | 24.85%5,831万 | 2.25%4,670.34万 | 2.25%4,670.34万 | 31.19%4,567.42万 | 31.19%4,567.42万 | 18.51%3,481.43万 | 18.51%3,481.43万 |
| -普通株式 | 6.00%6,180.91万 | 6.00%6,180.91万 | 24.85%5,831万 | 24.85%5,831万 | 2.25%4,670.34万 | 2.25%4,670.34万 | 31.19%4,567.42万 | 31.19%4,567.42万 | 18.51%3,481.43万 | 18.51%3,481.43万 |
| 利益剰余金に影響しない損益 | 33.23%407.6万 | 33.23%407.6万 | 1.09%305.94万 | 1.09%305.94万 | 231.02%302.64万 | 231.02%302.64万 | -55.66%91.43万 | -55.66%91.43万 | 203.56%206.21万 | 203.56%206.21万 |
| その他の資本の構成要素 | -61.75%4.28万 | -61.75%4.28万 | -85.56%11.19万 | -85.56%11.19万 | 223.33%77.52万 | 223.33%77.52万 | -7.55%23.97万 | -7.55%23.97万 | --25.93万 | --25.93万 |
| 資本合計 | 18.18%2.19億 | 18.18%2.19億 | 16.27%1.85億 | 16.27%1.85億 | 7.29%1.59億 | 7.29%1.59億 | 96.84%1.48億 | 96.84%1.48億 | 49.74%7,529.97万 | 49.74%7,529.97万 |
データなし
