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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 | 19.52%3,273.4万 | 19.52%3,273.4万 | -1.53%2,738.7万 | -1.53%2,738.7万 | 29.80%2,781.3万 | 29.80%2,781.3万 | 13.82%2,142.7万 | 13.82%2,142.7万 | 14.20%1,882.5万 | 14.20%1,882.5万 |
| -現金及び現金同等物 | 19.52%3,273.4万 | 19.52%3,273.4万 | -1.53%2,738.7万 | -1.53%2,738.7万 | 29.80%2,781.3万 | 29.80%2,781.3万 | 13.82%2,142.7万 | 13.82%2,142.7万 | 14.20%1,882.5万 | 14.20%1,882.5万 |
| -売掛金 | 81.72%247.5万 | 81.72%247.5万 | 3.03%136.2万 | 3.03%136.2万 | 16.89%132.2万 | 16.89%132.2万 | -52.38%113.1万 | -52.38%113.1万 | 180.07%237.5万 | 180.07%237.5万 |
| -受取手形 | 56.34%44.4万 | 56.34%44.4万 | 30.28%28.4万 | 30.28%28.4万 | -20.15%21.8万 | -20.15%21.8万 | 0.37%27.3万 | 0.37%27.3万 | 25.93%27.2万 | 25.93%27.2万 |
| -その他の売掛金 | -27.11%132.3万 | -27.11%132.3万 | 9.34%181.5万 | 9.34%181.5万 | 34.85%166万 | 34.85%166万 | -75.08%123.1万 | -75.08%123.1万 | 69.47%494万 | 69.47%494万 |
| 繰延資産 | ---- | ---- | --24.9万 | --24.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.66%153.5万 | -4.66%153.5万 |
| 流動資産合計 | 17.13%3,671.4万 | 17.13%3,671.4万 | -7.89%3,134.5万 | -7.89%3,134.5万 | 22.32%3,403万 | 22.32%3,403万 | 20.01%2,782万 | 20.01%2,782万 | 20.03%2,318.2万 | 20.03%2,318.2万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -20.49%-293.4万 | -20.49%-293.4万 | -30.84%-243.5万 | -30.84%-243.5万 | -40.45%-186.1万 | -40.45%-186.1万 | -41.56%-132.5万 | -41.56%-132.5万 | -50.00%-93.6万 | -50.00%-93.6万 |
| 投資用不動産 | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -投資有価証券 | 3,778.72%182.3万 | 3,778.72%182.3万 | -94.36%4.7万 | -94.36%4.7万 | -25.00%83.4万 | -25.00%83.4万 | --111.2万 | --111.2万 | ---- | ---- |
| 長期受取手形 | 19.05%397.4万 | 19.05%397.4万 | 15.10%333.8万 | 15.10%333.8万 | 35.90%290万 | 35.90%290万 | 18.23%213.4万 | 18.23%213.4万 | 24.57%180.5万 | 24.57%180.5万 |
| 規制資産 | 42.49%247.5万 | 42.49%247.5万 | -62.90%173.7万 | -62.90%173.7万 | -1.87%468.2万 | -1.87%468.2万 | 100.88%477.1万 | 100.88%477.1万 | 180.07%237.5万 | 180.07%237.5万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | --44万 | --44万 | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -51.84%37.9万 | -51.84%37.9万 | 6.35%78.7万 | 6.35%78.7万 | 39.89%74万 | 39.89%74万 | --52.9万 | --52.9万 | ---- | ---- |
| -資本リース債務 | -51.84%37.9万 | -51.84%37.9万 | 6.35%78.7万 | 6.35%78.7万 | 39.89%74万 | 39.89%74万 | --52.9万 | --52.9万 | ---- | ---- |
| -買掛金 | 26.00%850.9万 | 26.00%850.9万 | 20.81%675.3万 | 20.81%675.3万 | 14.50%559万 | 14.50%559万 | 4,258.93%488.2万 | 4,258.93%488.2万 | -74.66%11.2万 | -74.66%11.2万 |
| -未払い法人所得税 | 318.14%260.5万 | 318.14%260.5万 | -53.47%62.3万 | -53.47%62.3万 | -19.14%133.9万 | -19.14%133.9万 | 97.14%165.6万 | 97.14%165.6万 | -5.41%84万 | -5.41%84万 |
| 流動性繰延負債 | --60.5万 | --60.5万 | ---- | ---- | 60.09%136.4万 | 60.09%136.4万 | 5.45%85.2万 | 5.45%85.2万 | 7.45%80.8万 | 7.45%80.8万 |
| 流動負債合計 | 7.76%1,794.5万 | 7.76%1,794.5万 | 19.39%1,665.2万 | 19.39%1,665.2万 | 22.96%1,394.7万 | 22.96%1,394.7万 | 19.80%1,134.3万 | 19.80%1,134.3万 | 35.96%946.8万 | 35.96%946.8万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 3,778.72%182.3万 | 3,778.72%182.3万 | -94.36%4.7万 | -94.36%4.7万 | -25.00%83.4万 | -25.00%83.4万 | --111.2万 | --111.2万 | ---- | ---- |
| 長期前払費用 | 120.80%319.5万 | 120.80%319.5万 | -23.48%144.7万 | -23.48%144.7万 | -32.10%189.1万 | -32.10%189.1万 | 58.87%278.5万 | 58.87%278.5万 | -3.36%175.3万 | -3.36%175.3万 |
| 従業員福利厚生費 | 56.34%44.4万 | 56.34%44.4万 | 30.28%28.4万 | 30.28%28.4万 | -20.15%21.8万 | -20.15%21.8万 | 0.37%27.3万 | 0.37%27.3万 | 25.93%27.2万 | 25.93%27.2万 |
| 信託優先受取証券 | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 転換可能優先株式 | 4.35%625.8万 | 4.35%625.8万 | 30.57%599.7万 | 30.57%599.7万 | 19.33%459.3万 | 19.33%459.3万 | 6.68%384.9万 | 6.68%384.9万 | 26.37%360.8万 | 26.37%360.8万 |
| 非流動負債合計 | 18.96%2,055万 | 18.96%2,055万 | 13.01%1,727.5万 | 13.01%1,727.5万 | 17.59%1,528.6万 | 17.59%1,528.6万 | 26.11%1,299.9万 | 26.11%1,299.9万 | 31.28%1,030.8万 | 31.28%1,030.8万 |
| 資本 | ||||||||||
| 資本金 | 17.24%1,051.5万 | 17.24%1,051.5万 | -15.99%896.9万 | -15.99%896.9万 | -4.60%1,067.6万 | -4.60%1,067.6万 | 5.24%1,119.1万 | 5.24%1,119.1万 | 4.21%1,063.4万 | 4.21%1,063.4万 |
| -普通株式 | 17.24%1,051.5万 | 17.24%1,051.5万 | -15.99%896.9万 | -15.99%896.9万 | -4.60%1,067.6万 | -4.60%1,067.6万 | 5.24%1,119.1万 | 5.24%1,119.1万 | 4.21%1,063.4万 | 4.21%1,063.4万 |
| 利益剰余金に影響しない損益 | -14.97%230.1万 | -14.97%230.1万 | 161.70%270.6万 | 161.70%270.6万 | 31.89%103.4万 | 31.89%103.4万 | -0.51%78.4万 | -0.51%78.4万 | -37.01%78.8万 | -37.01%78.8万 |
| その他の資本の構成要素 | -95.21%3万 | -95.21%3万 | 0.00%62.6万 | 0.00%62.6万 | 39.11%62.6万 | 39.11%62.6万 | --45万 | --45万 | ---- | ---- |
| 資本合計 | 12.79%4,730.4万 | 12.79%4,730.4万 | 6.27%4,194万 | 6.27%4,194万 | 16.71%3,946.6万 | 16.71%3,946.6万 | 23.77%3,381.6万 | 23.77%3,381.6万 | 17.97%2,732.2万 | 17.97%2,732.2万 |
データなし
