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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 | -85.54%2,026.2万 | -85.54%2,026.2万 | 35.44%1.4億 | 35.44%1.4億 | 82.08%1.03億 | 82.08%1.03億 | 116.35%5,683.4万 | 116.35%5,683.4万 | -2.90%2,627万 | -2.90%2,627万 |
| -現金及び現金同等物 | -85.85%1,953.3万 | -85.85%1,953.3万 | 41.74%1.38億 | 41.74%1.38億 | 79.36%9,739.6万 | 79.36%9,739.6万 | 140.83%5,430.3万 | 140.83%5,430.3万 | -3.36%2,254.8万 | -3.36%2,254.8万 |
| -売掛金 | 217.85%1,266.3万 | 217.85%1,266.3万 | -56.73%398.4万 | -56.73%398.4万 | -41.97%920.8万 | -41.97%920.8万 | 276.89%1,586.7万 | 276.89%1,586.7万 | -41.75%421万 | -41.75%421万 |
| -受取手形 | 124.42%155.3万 | 124.42%155.3万 | -7.98%69.2万 | -7.98%69.2万 | 53.78%75.2万 | 53.78%75.2万 | -20.49%48.9万 | -20.49%48.9万 | -3.00%61.5万 | -3.00%61.5万 |
| -その他の売掛金 | 88.34%4,846.8万 | 88.34%4,846.8万 | 4,801.71%2,573.4万 | 4,801.71%2,573.4万 | 45.83%52.5万 | 45.83%52.5万 | 11.46%36万 | 11.46%36万 | 60.70%32.3万 | 60.70%32.3万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%420.8万 | 0.00%420.8万 |
| 流動資産合計 | -40.89%1.06億 | -40.89%1.06億 | 19.05%1.79億 | 19.05%1.79億 | 74.26%1.5億 | 74.26%1.5億 | 73.55%8,617.8万 | 73.55%8,617.8万 | -6.35%4,965.7万 | -6.35%4,965.7万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -47.36%-4.68億 | -47.36%-4.68億 | -30.52%-3.18億 | -30.52%-3.18億 | -16.18%-2.44億 | -16.18%-2.44億 | -17.15%-2.1億 | -17.15%-2.1億 | -19.95%-1.79億 | -19.95%-1.79億 |
| -投資有価証券 | 50.96%1,451.9万 | 50.96%1,451.9万 | -67.42%961.8万 | -67.42%961.8万 | -43.81%2,952.1万 | -43.81%2,952.1万 | 602.96%5,253.9万 | 602.96%5,253.9万 | -90.08%747.4万 | -90.08%747.4万 |
| 長期受取手形 | ---- | ---- | -83.61%17.9万 | -83.61%17.9万 | --109.2万 | --109.2万 | ---- | ---- | ---- | ---- |
| 規制資産 | 145.38%1,812.9万 | 145.38%1,812.9万 | -40.13%738.8万 | -40.13%738.8万 | -29.05%1,234.1万 | -29.05%1,234.1万 | 204.57%1,739.4万 | 204.57%1,739.4万 | -34.69%571.1万 | -34.69%571.1万 |
| 非流動繰延資産 | --4.5万 | --4.5万 | ---- | ---- | 20.36%2,077.6万 | 20.36%2,077.6万 | 47.17%1,726.2万 | 47.17%1,726.2万 | 63.13%1,172.9万 | 63.13%1,172.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 65.63%1,029.2万 | 65.63%1,029.2万 | 1.21%621.4万 | 1.21%621.4万 | 69.33%614万 | 69.33%614万 | -92.59%362.6万 | -92.59%362.6万 | 572.43%4,891.9万 | 572.43%4,891.9万 |
| -短期借入金 | -4.88%3.9万 | -4.88%3.9万 | -98.06%4.1万 | -98.06%4.1万 | 3,367.21%211.5万 | 3,367.21%211.5万 | -99.86%6.1万 | -99.86%6.1万 | 5,191.87%4,297万 | 5,191.87%4,297万 |
| -資本リース債務 | 66.09%1,025.3万 | 66.09%1,025.3万 | 53.37%617.3万 | 53.37%617.3万 | 12.90%402.5万 | 12.90%402.5万 | -40.07%356.5万 | -40.07%356.5万 | -7.95%594.9万 | -7.95%594.9万 |
| -買掛金 | 133.54%7,233.9万 | 133.54%7,233.9万 | -54.73%3,097.5万 | -54.73%3,097.5万 | 82.97%6,842.4万 | 82.97%6,842.4万 | 24.22%3,739.6万 | 24.22%3,739.6万 | 16.76%3,010.4万 | 16.76%3,010.4万 |
| -未払い法人所得税 | 122.75%1.43億 | 122.75%1.43億 | -19.49%6,408.7万 | -19.49%6,408.7万 | 22.81%7,959.9万 | 22.81%7,959.9万 | 227.60%6,481.3万 | 227.60%6,481.3万 | -77.26%1,978.4万 | -77.26%1,978.4万 |
| 現行支給額 | ---- | ---- | -84.76%59.6万 | -84.76%59.6万 | 2,390.45%391万 | 2,390.45%391万 | 7.53%15.7万 | 7.53%15.7万 | -93.13%14.6万 | -93.13%14.6万 |
| 流動負債合計 | 87.37%1.61億 | 87.37%1.61億 | -22.25%8,613.2万 | -22.25%8,613.2万 | 124.69%1.11億 | 124.69%1.11億 | -43.55%4,930.6万 | -43.55%4,930.6万 | 105.52%8,734.3万 | 105.52%8,734.3万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 53.08%1,423.8万 | 53.08%1,423.8万 | 119.16%930.1万 | 119.16%930.1万 | 18.48%424.4万 | 18.48%424.4万 | -49.28%358.2万 | -49.28%358.2万 | -10.34%706.2万 | -10.34%706.2万 |
| 長期前払費用 | 79.31%4.65億 | 79.31%4.65億 | 28.18%2.59億 | 28.18%2.59億 | 139.79%2.02億 | 139.79%2.02億 | -31.23%8,432.8万 | -31.23%8,432.8万 | 2.46%1.23億 | 2.46%1.23億 |
| 長期積立金 | -11.36%28.1万 | -11.36%28.1万 | -98.75%31.7万 | -98.75%31.7万 | -48.37%2,527.7万 | -48.37%2,527.7万 | 11,782.77%4,895.7万 | 11,782.77%4,895.7万 | -99.39%41.2万 | -99.39%41.2万 |
| 従業員福利厚生費 | 124.42%155.3万 | 124.42%155.3万 | -7.98%69.2万 | -7.98%69.2万 | 53.78%75.2万 | 53.78%75.2万 | -20.49%48.9万 | -20.49%48.9万 | -3.00%61.5万 | -3.00%61.5万 |
| 規制債務 | ---- | ---- | ---17.6万 | ---17.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 転換可能優先株式 | 41.08%2,488.4万 | 41.08%2,488.4万 | -0.03%1,763.8万 | -0.03%1,763.8万 | 127.17%1,764.4万 | 127.17%1,764.4万 | -1.07%776.7万 | -1.07%776.7万 | 10.34%785.1万 | 10.34%785.1万 |
| 非流動負債合計 | 102.46%3.04億 | 102.46%3.04億 | -21.10%1.5億 | -21.10%1.5億 | 66.83%1.9億 | 66.83%1.9億 | 6.53%1.14億 | 6.53%1.14億 | -17.28%1.07億 | -17.28%1.07億 |
| 資本 | ||||||||||
| 資本金 | 18.94%7.19億 | 18.94%7.19億 | 18.64%6.05億 | 18.64%6.05億 | 10.96%5.1億 | 10.96%5.1億 | 8.11%4.6億 | 8.11%4.6億 | 8.32%4.25億 | 8.32%4.25億 |
| -普通株式 | 18.94%7.19億 | 18.94%7.19億 | 18.64%6.05億 | 18.64%6.05億 | 10.96%5.1億 | 10.96%5.1億 | 9.19%4.6億 | 9.19%4.6億 | 8.41%4.21億 | 8.41%4.21億 |
| 利益剰余金に影響しない損益 | 81.57%-81.8万 | 81.57%-81.8万 | 40.66%-443.9万 | 40.66%-443.9万 | -22.70%-748.1万 | -22.70%-748.1万 | 9.31%-609.7万 | 9.31%-609.7万 | 22.10%-672.3万 | 22.10%-672.3万 |
| 資本合計 | 30.21%5.71億 | 30.21%5.71億 | 17.08%4.38億 | 17.08%4.38億 | 99.32%3.74億 | 99.32%3.74億 | 2.04%1.88億 | 2.04%1.88億 | -0.26%1.84億 | -0.26%1.84億 |
データなし
