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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 | -3.59%2,589.8万 | -3.59%2,589.8万 | 1.63%2,686.3万 | 1.63%2,686.3万 | 4.98%2,643.3万 | 4.98%2,643.3万 | 37.84%2,517.9万 | 37.84%2,517.9万 | 43.63%1,826.7万 | 43.63%1,826.7万 |
| -現金及び現金同等物 | -0.68%2,589.8万 | -0.68%2,589.8万 | 0.40%2,607.5万 | 0.40%2,607.5万 | 8.56%2,597万 | 8.56%2,597万 | 43.18%2,392.2万 | 43.18%2,392.2万 | 31.37%1,670.8万 | 31.37%1,670.8万 |
| -受取手形 | -5.75%602万 | -5.75%602万 | 102.76%638.7万 | 102.76%638.7万 | -20.95%315万 | -20.95%315万 | 263.59%398.5万 | 263.59%398.5万 | -32.72%109.6万 | -32.72%109.6万 |
| -その他の売掛金 | 11.42%2,049.4万 | 11.42%2,049.4万 | -18.21%1,839.4万 | -18.21%1,839.4万 | 69.14%2,249万 | 69.14%2,249万 | 30.50%1,329.7万 | 30.50%1,329.7万 | -13.07%1,018.9万 | -13.07%1,018.9万 |
| 繰延資産 | -30.56%248.4万 | -30.56%248.4万 | --357.7万 | --357.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -14.93%1.33億 | -14.93%1.33億 | 47.44%1.57億 | 47.44%1.57億 | 37.06%1.06億 | 37.06%1.06億 | 12.97%7,761.8万 | 12.97%7,761.8万 | 26.18%6,870.8万 | 26.18%6,870.8万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 37.30%-6,274万 | 37.30%-6,274万 | -84.64%-1億 | -84.64%-1億 | -12.93%-5,419.1万 | -12.93%-5,419.1万 | -11.71%-4,798.6万 | -11.71%-4,798.6万 | -3.44%-4,295.7万 | -3.44%-4,295.7万 |
| -投資有価証券 | -11.55%2.31億 | -11.55%2.31億 | 254.53%2.61億 | 254.53%2.61億 | -28.62%7,372.1万 | -28.62%7,372.1万 | 313.12%1.03億 | 313.12%1.03億 | 0.00%2,499.9万 | 0.00%2,499.9万 |
| -満期保有金融資産 | -54.02%532.6万 | -54.02%532.6万 | --1,158.3万 | --1,158.3万 | ---- | ---- | -41.86%58.9万 | -41.86%58.9万 | -43.19%101.3万 | -43.19%101.3万 |
| 金融資産 | -96.79%7.2万 | -96.79%7.2万 | 528.01%224.2万 | 528.01%224.2万 | 139.60%35.7万 | 139.60%35.7万 | --14.9万 | --14.9万 | ---- | ---- |
| 長期受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.37%717.3万 | 32.37%717.3万 |
| -のれん | 1.25%2.82億 | 1.25%2.82億 | 41.27%2.79億 | 41.27%2.79億 | 0.61%1.97億 | 0.61%1.97億 | 72.78%1.96億 | 72.78%1.96億 | -0.62%1.14億 | -0.62%1.14億 |
| 規制資産 | -27.35%417.6万 | -27.35%417.6万 | 152.55%574.8万 | 152.55%574.8万 | -22.82%227.6万 | -22.82%227.6万 | 55.70%294.9万 | 55.70%294.9万 | 0.11%189.4万 | 0.11%189.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 6.24%4,867.7万 | 6.24%4,867.7万 | 36.89%4,582万 | 36.89%4,582万 | -7.67%3,347.3万 | -7.67%3,347.3万 | 72,604.00%3,625.2万 | 72,604.00%3,625.2万 | -13.64%-5万 | -13.64%-5万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%-5万 | -13.64%-5万 |
| -資本リース債務 | 6.24%4,867.7万 | 6.24%4,867.7万 | 36.89%4,582万 | 36.89%4,582万 | -7.67%3,347.3万 | -7.67%3,347.3万 | --3,625.2万 | --3,625.2万 | ---- | ---- |
| -買掛金 | 3.66%3,445万 | 3.66%3,445万 | 55.87%3,323.4万 | 55.87%3,323.4万 | 18.71%2,132.1万 | 18.71%2,132.1万 | -7.75%1,796万 | -7.75%1,796万 | 26.52%1,946.9万 | 26.52%1,946.9万 |
| -未払い法人所得税 | -11.80%2.6億 | -11.80%2.6億 | 225.54%2.94億 | 225.54%2.94億 | -41.42%9,038万 | -41.42%9,038万 | 239.89%1.54億 | 239.89%1.54億 | 1.60%4,539万 | 1.60%4,539万 |
| 現行支給額 | ---- | ---- | ---- | ---- | --50.7万 | --50.7万 | ---- | ---- | 31.75%157.7万 | 31.75%157.7万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | 45.53%1,445.3万 | 45.53%1,445.3万 | 271.67%993.1万 | 271.67%993.1万 | 13.61%267.2万 | 13.61%267.2万 |
| 流動負債合計 | -0.84%1.34億 | -0.84%1.34億 | -15.30%1.35億 | -15.30%1.35億 | 69.48%1.6億 | 69.48%1.6億 | 102.47%9,428.2万 | 102.47%9,428.2万 | 36.40%4,656.7万 | 36.40%4,656.7万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -7.33%1.32億 | -7.33%1.32億 | 92.80%1.42億 | 92.80%1.42億 | -5.91%7,372.1万 | -5.91%7,372.1万 | --7,834.8万 | --7,834.8万 | ---- | ---- |
| 長期前払費用 | -4.96%1.8億 | -4.96%1.8億 | 71.18%1.9億 | 71.18%1.9億 | -3.88%1.11億 | -3.88%1.11億 | 452.13%1.15億 | 452.13%1.15億 | -0.11%2,086.8万 | -0.11%2,086.8万 |
| 長期積立金 | -16.58%9,946.8万 | -16.58%9,946.8万 | --1.19億 | --1.19億 | ---- | ---- | -0.29%2,492.7万 | -0.29%2,492.7万 | 0.00%2,499.9万 | 0.00%2,499.9万 |
| 従業員福利厚生費 | -5.75%602万 | -5.75%602万 | 102.76%638.7万 | 102.76%638.7万 | -20.95%315万 | -20.95%315万 | 263.59%398.5万 | 263.59%398.5万 | -32.72%109.6万 | -32.72%109.6万 |
| 転換可能優先株式 | 4.68%1,157.2万 | 4.68%1,157.2万 | 42.00%1,105.5万 | 42.00%1,105.5万 | 27.19%778.5万 | 27.19%778.5万 | 26.41%612.1万 | 26.41%612.1万 | 37.32%484.2万 | 37.32%484.2万 |
| 非流動負債合計 | -8.35%3.94億 | -8.35%3.94億 | 71.71%4.3億 | 71.71%4.3億 | 0.65%2.5億 | 0.65%2.5億 | 170.30%2.49億 | 170.30%2.49億 | 16.68%9,195.7万 | 16.68%9,195.7万 |
| 資本 | ||||||||||
| 資本金 | 4.31%8,473.7万 | 4.31%8,473.7万 | 10.04%8,123.5万 | 10.04%8,123.5万 | -0.37%7,382.3万 | -0.37%7,382.3万 | 8.41%7,409.8万 | 8.41%7,409.8万 | 0.00%6,834.9万 | 0.00%6,834.9万 |
| -普通株式 | 4.31%8,473.7万 | 4.31%8,473.7万 | 10.04%8,123.5万 | 10.04%8,123.5万 | -0.37%7,382.3万 | -0.37%7,382.3万 | 8.41%7,409.8万 | 8.41%7,409.8万 | 0.00%6,834.9万 | 0.00%6,834.9万 |
| 利益剰余金に影響しない損益 | -45.82%721.8万 | -45.82%721.8万 | 630.77%1,332.2万 | 630.77%1,332.2万 | 192.62%182.3万 | 192.62%182.3万 | -38.38%62.3万 | -38.38%62.3万 | -31.41%101.1万 | -31.41%101.1万 |
| その他の資本の構成要素 | 251.72%51万 | 251.72%51万 | -83.39%14.5万 | -83.39%14.5万 | 731.43%87.3万 | 731.43%87.3万 | 23.53%10.5万 | 23.53%10.5万 | --8.5万 | --8.5万 |
| 資本合計 | -5.02%5.96億 | -5.02%5.96億 | 51.26%6.27億 | 51.26%6.27億 | 6.60%4.15億 | 6.60%4.15億 | 85.06%3.89億 | 85.06%3.89億 | 7.84%2.1億 | 7.84%2.1億 |
データなし
