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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 | -38.74%467.3万 | -38.74%467.3万 | -1.83%762.8万 | -1.83%762.8万 | 20.52%777万 | 20.52%777万 | 231.47%644.7万 | 231.47%644.7万 | -15.69%194.5万 | -15.69%194.5万 |
| -現金及び現金同等物 | -38.74%467.3万 | -38.74%467.3万 | -1.83%762.8万 | -1.83%762.8万 | 20.52%777万 | 20.52%777万 | 231.47%644.7万 | 231.47%644.7万 | -15.69%194.5万 | -15.69%194.5万 |
| -売掛金 | 58.85%1,227.1万 | 58.85%1,227.1万 | 26.37%772.5万 | 26.37%772.5万 | 23.25%611.3万 | 23.25%611.3万 | -28.48%496万 | -28.48%496万 | 12.60%693.5万 | 12.60%693.5万 |
| -受取手形 | 44.44%5.2万 | 44.44%5.2万 | 28.57%3.6万 | 28.57%3.6万 | 86.67%2.8万 | 86.67%2.8万 | -11.76%1.5万 | -11.76%1.5万 | -26.09%1.7万 | -26.09%1.7万 |
| -その他の売掛金 | 25.40%63.2万 | 25.40%63.2万 | -6.15%50.4万 | -6.15%50.4万 | -78.37%53.7万 | -78.37%53.7万 | -6.27%248.3万 | -6.27%248.3万 | 76.01%264.9万 | 76.01%264.9万 |
| 流動資産合計 | 8.95%2,978.6万 | 8.95%2,978.6万 | 26.19%2,733.8万 | 26.19%2,733.8万 | 19.43%2,166.4万 | 19.43%2,166.4万 | 8.74%1,813.9万 | 8.74%1,813.9万 | 7.68%1,668.1万 | 7.68%1,668.1万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -18.74%-128万 | -18.74%-128万 | -19.38%-107.8万 | -19.38%-107.8万 | 51.35%-90.3万 | 51.35%-90.3万 | 23.81%-185.6万 | 23.81%-185.6万 | -4.33%-243.6万 | -4.33%-243.6万 |
| -投資有価証券 | -70.71%12.3万 | -70.71%12.3万 | -31.71%42万 | -31.71%42万 | 8.85%61.5万 | 8.85%61.5万 | --56.5万 | --56.5万 | ---- | ---- |
| 長期受取手形 | 87.27%172.1万 | 87.27%172.1万 | 22.37%91.9万 | 22.37%91.9万 | -2.97%75.1万 | -2.97%75.1万 | 11.21%77.4万 | 11.21%77.4万 | 1,165.45%69.6万 | 1,165.45%69.6万 |
| -のれん | 16.49%545.5万 | 16.49%545.5万 | 29.58%468.3万 | 29.58%468.3万 | 25.44%361.4万 | 25.44%361.4万 | 47.37%288.1万 | 47.37%288.1万 | 163.48%195.5万 | 163.48%195.5万 |
| 規制資産 | 60.35%1,221.9万 | 60.35%1,221.9万 | 25.97%762万 | 25.97%762万 | 22.55%604.9万 | 22.55%604.9万 | -28.66%493.6万 | -28.66%493.6万 | 12.34%691.9万 | 12.34%691.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -28.26%40.1万 | -28.26%40.1万 | 3.90%55.9万 | 3.90%55.9万 | 64.53%53.8万 | 64.53%53.8万 | 18.05%32.7万 | 18.05%32.7万 | -56.79%27.7万 | -56.79%27.7万 |
| -短期借入金 | -51.02%2.4万 | -51.02%2.4万 | 88.46%4.9万 | 88.46%4.9万 | 0.00%2.6万 | 0.00%2.6万 | -90.61%2.6万 | -90.61%2.6万 | -56.79%27.7万 | -56.79%27.7万 |
| -資本リース債務 | -26.08%37.7万 | -26.08%37.7万 | -0.39%51万 | -0.39%51万 | 70.10%51.2万 | 70.10%51.2万 | --30.1万 | --30.1万 | ---- | ---- |
| -買掛金 | 23.79%834万 | 23.79%834万 | 86.21%673.7万 | 86.21%673.7万 | 47.49%361.8万 | 47.49%361.8万 | -54.46%245.3万 | -54.46%245.3万 | 19.29%538.6万 | 19.29%538.6万 |
| -未払い法人所得税 | -61.62%17.5万 | -61.62%17.5万 | -29.08%45.6万 | -29.08%45.6万 | 10.86%64.3万 | 10.86%64.3万 | 3,311.76%58万 | 3,311.76%58万 | -54.05%1.7万 | -54.05%1.7万 |
| 現行支給額 | -12.20%25.2万 | -12.20%25.2万 | 8.30%28.7万 | 8.30%28.7万 | -10.47%26.5万 | -10.47%26.5万 | 40.95%29.6万 | 40.95%29.6万 | 228.13%21万 | 228.13%21万 |
| 流動性繰延負債 | 35.15%236.1万 | 35.15%236.1万 | 4.92%174.7万 | 4.92%174.7万 | 660.27%166.5万 | 660.27%166.5万 | 173.75%21.9万 | 173.75%21.9万 | 73.91%8万 | 73.91%8万 |
| 流動負債合計 | 20.49%1,263.6万 | 20.49%1,263.6万 | 44.81%1,048.7万 | 44.81%1,048.7万 | 15.80%724.2万 | 15.80%724.2万 | -31.83%625.4万 | -31.83%625.4万 | 27.51%917.4万 | 27.51%917.4万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -70.71%12.3万 | -70.71%12.3万 | -31.71%42万 | -31.71%42万 | 8.85%61.5万 | 8.85%61.5万 | --56.5万 | --56.5万 | ---- | ---- |
| 長期前払費用 | -22.56%84.8万 | -22.56%84.8万 | -4.95%109.5万 | -4.95%109.5万 | -11.25%115.2万 | -11.25%115.2万 | 229.44%129.8万 | 229.44%129.8万 | -25.10%39.4万 | -25.10%39.4万 |
| 従業員福利厚生費 | 44.44%5.2万 | 44.44%5.2万 | 28.57%3.6万 | 28.57%3.6万 | 86.67%2.8万 | 86.67%2.8万 | -11.76%1.5万 | -11.76%1.5万 | -26.09%1.7万 | -26.09%1.7万 |
| 規制債務 | 50.48%-5.2万 | 50.48%-5.2万 | -64.06%-10.5万 | -64.06%-10.5万 | -166.67%-6.4万 | -166.67%-6.4万 | -50.00%-2.4万 | -50.00%-2.4万 | ---1.6万 | ---1.6万 |
| 転換可能優先株式 | -0.46%65万 | -0.46%65万 | 5.49%65.3万 | 5.49%65.3万 | 30.04%61.9万 | 30.04%61.9万 | -16.78%47.6万 | -16.78%47.6万 | 34.91%57.2万 | 34.91%57.2万 |
| 非流動負債合計 | 17.07%1,281.1万 | 17.07%1,281.1万 | 38.78%1,094.3万 | 38.78%1,094.3万 | 15.38%788.5万 | 15.38%788.5万 | -25.64%683.4万 | -25.64%683.4万 | 27.09%919.1万 | 27.09%919.1万 |
| 資本 | ||||||||||
| 資本金 | 1.12%4,218.9万 | 1.12%4,218.9万 | 0.69%4,172万 | 0.69%4,172万 | 0.00%4,143.5万 | 0.00%4,143.5万 | 8.82%4,143.5万 | 8.82%4,143.5万 | 0.00%3,807.6万 | 0.00%3,807.6万 |
| -普通株式 | 1.12%4,218.9万 | 1.12%4,218.9万 | 0.69%4,172万 | 0.69%4,172万 | 0.00%4,143.5万 | 0.00%4,143.5万 | 8.82%4,143.5万 | 8.82%4,143.5万 | 0.00%3,807.6万 | 0.00%3,807.6万 |
| 利益剰余金に影響しない損益 | 144.69%66.8万 | 144.69%66.8万 | 131.63%27.3万 | 131.63%27.3万 | -100.70%-86.3万 | -100.70%-86.3万 | -40.07%-43万 | -40.07%-43万 | 55.89%-30.7万 | 55.89%-30.7万 |
| その他の資本の構成要素 | -46.11%83.2万 | -46.11%83.2万 | 23.32%154.4万 | 23.32%154.4万 | 125.59%125.2万 | 125.59%125.2万 | 249.06%55.5万 | 249.06%55.5万 | -68.20%15.9万 | -68.20%15.9万 |
| 資本合計 | 11.09%3,781万 | 11.09%3,781万 | 25.22%3,403.5万 | 25.22%3,403.5万 | 17.71%2,718.1万 | 17.71%2,718.1万 | 17.06%2,309.2万 | 17.06%2,309.2万 | 17.32%1,972.6万 | 17.32%1,972.6万 |
データなし
