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| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (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 | -36.24%2,365.2万 | -52.99%2,365.2万 | -12.50%3,709.4万 | 18.69%5,031.8万 | 59.71%4,239.3万 | 59.71%4,239.3万 | -56.95%2,654.3万 | -56.95%2,654.3万 | 72.88%6,166.1万 | 72.88%6,166.1万 |
| -現金及び現金同等物 | -46.53%1,983.4万 | -60.58%1,983.4万 | -12.50%3,709.4万 | 18.69%5,031.8万 | 59.71%4,239.3万 | 59.71%4,239.3万 | -56.95%2,654.3万 | -56.95%2,654.3万 | 72.88%6,166.1万 | 72.88%6,166.1万 |
| -売掛金 | 16.80%1.11億 | 22.77%1.11億 | 3.88%9,509.3万 | -1.17%9,046.5万 | -0.97%9,153.8万 | -0.97%9,153.8万 | -24.85%9,243.5万 | -24.85%9,243.5万 | -19.22%1.23億 | -19.22%1.23億 |
| -受取手形 | -10.08%33万 | -28.88%33万 | -25.56%36.7万 | -5.88%46.4万 | -18.51%49.3万 | -18.51%49.3万 | 15.24%60.5万 | 15.24%60.5万 | -10.87%52.5万 | -10.87%52.5万 |
| -その他の売掛金 | -5.35%1,905.4万 | -6.53%1,905.4万 | 2.35%2,013.2万 | 3.65%2,038.6万 | -10.17%1,966.9万 | -10.17%1,966.9万 | 41.03%2,189.7万 | 41.03%2,189.7万 | -18.61%1,552.7万 | -18.61%1,552.7万 |
| 繰延資産 | 13.27%305.5万 | -4.83%305.5万 | 43.92%269.7万 | 71.29%321万 | -46.82%187.4万 | -46.82%187.4万 | 25.28%352.4万 | 25.28%352.4万 | 768.21%281.3万 | 768.21%281.3万 |
| 流動資産合計 | -7.74%2.1億 | --2.1億 | 18.82%2.28億 | ---- | -12.12%1.92億 | -12.12%1.92億 | -15.99%2.18億 | -15.99%2.18億 | -5.21%2.6億 | -5.21%2.6億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---- | ---- | -12.84%-1.47億 | -9.97%-1.43億 | -34.25%-1.3億 | -34.25%-1.3億 | -53.09%-9,691.6万 | -53.09%-9,691.6万 | -35.00%-6,330.8万 | -35.00%-6,330.8万 |
| -投資有価証券 | -23.89%874.7万 | -26.53%874.7万 | -77.37%1,149.2万 | -76.55%1,190.5万 | 236.37%5,077.2万 | 236.37%5,077.2万 | -64.72%1,509.4万 | -64.72%1,509.4万 | -40.35%4,277.8万 | -40.35%4,277.8万 |
| 長期受取手形 | 25.71%2,155.8万 | 81.65%2,155.8万 | 40.04%1,714.9万 | -3.09%1,186.8万 | 121.85%1,224.6万 | 121.85%1,224.6万 | 98.13%552万 | 98.13%552万 | -44.29%278.6万 | -44.29%278.6万 |
| -のれん | -10.92%6,881万 | -12.40%6,881万 | -2.21%7,724.7万 | -0.55%7,855.3万 | -14.83%7,898.9万 | -14.83%7,898.9万 | 50.66%9,273.8万 | 50.66%9,273.8万 | -8.80%6,155.5万 | -8.80%6,155.5万 |
| 規制資産 | 15.46%1.04億 | 23.81%1.04億 | 9.01%8,993.5万 | 1.66%8,387.1万 | -6.29%8,250.1万 | -6.29%8,250.1万 | -26.61%8,803.9万 | -26.61%8,803.9万 | -21.83%1.2億 | -21.83%1.2億 |
| 非流動繰延資産 | -39.27%1,554.7万 | -46.15%1,554.7万 | -24.58%2,560.1万 | -14.94%2,887.3万 | 31.34%3,394.4万 | 31.34%3,394.4万 | -9.79%2,584.4万 | -9.79%2,584.4万 | -27.03%2,864.8万 | -27.03%2,864.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -50.02%135.3万 | -35.17%135.3万 | 44.30%270.7万 | 11.25%208.7万 | -95.86%187.6万 | -95.86%187.6万 | 258.12%4,534.1万 | 258.12%4,534.1万 | 5,197.49%1,266.1万 | 5,197.49%1,266.1万 |
| -短期借入金 | -40.10%35.7万 | 586.54%35.7万 | 1,046.15%59.6万 | 0.00%5.2万 | -99.88%5.2万 | -99.88%5.2万 | 255.98%4,402.1万 | 255.98%4,402.1万 | --1,236.6万 | --1,236.6万 |
| -資本リース債務 | -52.82%99.6万 | -51.06%99.6万 | 15.73%211.1万 | 11.57%203.5万 | 38.18%182.4万 | 38.18%182.4万 | 347.46%132万 | 347.46%132万 | 23.43%29.5万 | 23.43%29.5万 |
| -買掛金 | -32.04%1,580.1万 | -0.42%1,580.1万 | 45.95%2,325.2万 | -0.41%1,586.7万 | 7.44%1,593.2万 | 7.44%1,593.2万 | 173.70%1,482.9万 | 173.70%1,482.9万 | -70.59%541.8万 | -70.59%541.8万 |
| -未払い法人所得税 | -29.08%915.6万 | --915.6万 | -77.93%1,291万 | ---- | 258.83%5,849.7万 | 258.83%5,849.7万 | -63.68%1,630.2万 | -63.68%1,630.2万 | -40.25%4,488.8万 | -40.25%4,488.8万 |
| 現行支給額 | 35.27%3,289.8万 | 79.26%3,289.8万 | 2,819.69%2,432.1万 | 2,103.12%1,835.2万 | -75.46%83.3万 | -75.46%83.3万 | 234.48%339.5万 | 234.48%339.5万 | -7.73%101.5万 | -7.73%101.5万 |
| 流動性繰延負債 | -11.75%1,143.6万 | -8.08%1,143.6万 | --1,295.9万 | --1,244.1万 | ---- | ---- | ---- | ---- | -84.81%61.8万 | -84.81%61.8万 |
| 流動負債合計 | 1.29%9,371.8万 | --9,371.8万 | 98.05%9,252万 | ---- | -50.64%4,671.6万 | -50.64%4,671.6万 | 111.10%9,463.5万 | 111.10%9,463.5万 | -14.48%4,482.9万 | -14.48%4,482.9万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -23.89%874.7万 | -26.53%874.7万 | -15.08%1,149.2万 | -12.02%1,190.5万 | -10.35%1,353.2万 | -10.35%1,353.2万 | --1,509.4万 | --1,509.4万 | ---- | ---- |
| 長期前払費用 | 31.47%1.02億 | 35.72%1.02億 | 2.11%7,782万 | -1.09%7,538.2万 | -38.13%7,621万 | -38.13%7,621万 | -5.64%1.23億 | -5.64%1.23億 | 10.08%1.31億 | 10.08%1.31億 |
| 長期積立金 | ---- | ---- | ---- | ---- | --3,724万 | --3,724万 | ---- | ---- | -40.35%4,277.8万 | -40.35%4,277.8万 |
| 従業員福利厚生費 | -10.08%33万 | -28.88%33万 | -25.56%36.7万 | -5.88%46.4万 | -18.51%49.3万 | -18.51%49.3万 | 15.24%60.5万 | 15.24%60.5万 | -10.87%52.5万 | -10.87%52.5万 |
| 規制債務 | 14.22%-933.5万 | 15.53%-933.5万 | 7.14%-1,088.2万 | 5.70%-1,105.1万 | -87.53%-1,171.9万 | -87.53%-1,171.9万 | -24.93%-624.9万 | -24.93%-624.9万 | -27.24%-500.2万 | -27.24%-500.2万 |
| 転換可能優先株式 | 44.02%1,317.6万 | 41.10%1,317.6万 | 8.84%914.9万 | 11.09%933.8万 | -8.36%840.6万 | -8.36%840.6万 | -4.35%917.3万 | -4.35%917.3万 | 0.81%959万 | 0.81%959万 |
| 非流動負債合計 | -2.42%1.03億 | --1.03億 | 0.21%1.05億 | ---- | -5.16%1.05億 | -5.16%1.05億 | 23.65%1.11億 | 23.65%1.11億 | -29.66%8,971.7万 | -29.66%8,971.7万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 2.30%2.08億 | 2.30%2.08億 |
| -普通株式 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 2.30%2.08億 | 2.30%2.08億 |
| 利益剰余金に影響しない損益 | 0.16%1.35億 | 2.44%1.35億 | 12.20%1.35億 | 9.71%1.32億 | -25.26%1.2億 | -25.26%1.2億 | -14.40%1.6億 | -14.40%1.6億 | 4.26%1.87億 | 4.26%1.87億 |
| 資本合計 | -1.70%4.18億 | --4.18億 | 8.27%4.26億 | ---- | -15.54%3.93億 | -15.54%3.93億 | -3.68%4.65億 | -3.68%4.65億 | -4.56%4.83億 | -4.56%4.83億 |
データなし
