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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 | -14.73%4,494.5万 | -14.73%4,494.5万 | -37.82%5,270.7万 | -37.82%5,270.7万 | 103.93%8,477.1万 | 103.93%8,477.1万 | 391.13%4,156.9万 | 391.13%4,156.9万 | -7.87%846.4万 | -7.87%846.4万 |
| -現金及び現金同等物 | -14.73%4,494.5万 | -14.73%4,494.5万 | -37.82%5,270.7万 | -37.82%5,270.7万 | 103.93%8,477.1万 | 103.93%8,477.1万 | 391.13%4,156.9万 | 391.13%4,156.9万 | -7.87%846.4万 | -7.87%846.4万 |
| -売掛金 | 6.30%7,967万 | 6.30%7,967万 | -0.09%7,494.6万 | -0.09%7,494.6万 | 31.14%7,501.5万 | 31.14%7,501.5万 | -1.12%5,720.4万 | -1.12%5,720.4万 | 5.06%5,785.1万 | 5.06%5,785.1万 |
| -受取手形 | 14.78%111.8万 | 14.78%111.8万 | -20.68%97.4万 | -20.68%97.4万 | 5.68%122.8万 | 5.68%122.8万 | -10.82%116.2万 | -10.82%116.2万 | 33.23%130.3万 | 33.23%130.3万 |
| -その他の売掛金 | -8.06%4,876万 | -8.06%4,876万 | -14.88%5,303.5万 | -14.88%5,303.5万 | 134.31%6,230.5万 | 134.31%6,230.5万 | 56.73%2,659.1万 | 56.73%2,659.1万 | -2.15%1,696.6万 | -2.15%1,696.6万 |
| 繰延資産 | --306.4万 | --306.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 1.89%3.66億 | 1.89%3.66億 | 4.36%3.59億 | 4.36%3.59億 | 53.24%3.44億 | 53.24%3.44億 | 14.33%2.25億 | 14.33%2.25億 | 10.39%1.96億 | 10.39%1.96億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -12.72%-1.56億 | -12.72%-1.56億 | -13.93%-1.38億 | -13.93%-1.38億 | -14.44%-1.21億 | -14.44%-1.21億 | -38.32%-1.06億 | -38.32%-1.06億 | 3.35%-7,658.2万 | 3.35%-7,658.2万 |
| -投資有価証券 | -7.83%2,922.5万 | -7.83%2,922.5万 | -19.11%3,170.8万 | -19.11%3,170.8万 | -1.54%3,920万 | -1.54%3,920万 | --3,981.4万 | --3,981.4万 | ---- | ---- |
| -満期保有金融資産 | 14.29%4.8万 | 14.29%4.8万 | -72.19%4.2万 | -72.19%4.2万 | --15.1万 | --15.1万 | ---- | ---- | ---- | ---- |
| 長期受取手形 | -3.54%877.4万 | -3.54%877.4万 | -8.83%909.6万 | -8.83%909.6万 | 69.19%997.7万 | 69.19%997.7万 | 58.44%589.7万 | 58.44%589.7万 | 9.12%372.2万 | 9.12%372.2万 |
| -のれん | -18.32%5,124.2万 | -18.32%5,124.2万 | -0.59%6,273.5万 | -0.59%6,273.5万 | 77.65%6,311万 | 77.65%6,311万 | 20.11%3,552.4万 | 20.11%3,552.4万 | 15.27%2,957.5万 | 15.27%2,957.5万 |
| 規制資産 | 4.32%8,002.7万 | 4.32%8,002.7万 | -3.98%7,671.3万 | -3.98%7,671.3万 | 32.92%7,989万 | 32.92%7,989万 | 1.11%6,010.2万 | 1.11%6,010.2万 | 6.50%5,944.5万 | 6.50%5,944.5万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 4.63%661.9万 | 4.63%661.9万 | 6.73%632.6万 | 6.73%632.6万 | 25.68%592.7万 | 25.68%592.7万 | --471.6万 | --471.6万 | ---- | ---- |
| -資本リース債務 | 4.63%661.9万 | 4.63%661.9万 | 6.73%632.6万 | 6.73%632.6万 | 25.68%592.7万 | 25.68%592.7万 | --471.6万 | --471.6万 | ---- | ---- |
| -買掛金 | -11.58%886.5万 | -11.58%886.5万 | -8.26%1,002.6万 | -8.26%1,002.6万 | 19.86%1,092.9万 | 19.86%1,092.9万 | -51.80%911.8万 | -51.80%911.8万 | -17.49%1,891.7万 | -17.49%1,891.7万 |
| -未払い法人所得税 | -36.31%3,147.9万 | -36.31%3,147.9万 | -17.16%4,942.7万 | -17.16%4,942.7万 | 45.62%5,966.8万 | 45.62%5,966.8万 | 3,044.74%4,097.6万 | 3,044.74%4,097.6万 | 33.23%130.3万 | 33.23%130.3万 |
| 現行支給額 | 65.55%381.6万 | 65.55%381.6万 | -7.76%230.5万 | -7.76%230.5万 | -83.09%249.9万 | -83.09%249.9万 | 105,428.57%1,477.4万 | 105,428.57%1,477.4万 | 180.00%1.4万 | 180.00%1.4万 |
| 流動性繰延負債 | -99.69%2.8万 | -99.69%2.8万 | -35.21%917.9万 | -35.21%917.9万 | 380.60%1,416.8万 | 380.60%1,416.8万 | 137.93%294.8万 | 137.93%294.8万 | -62.71%123.9万 | -62.71%123.9万 |
| 流動負債合計 | -13.32%8,618.8万 | -13.32%8,618.8万 | -11.86%9,943.4万 | -11.86%9,943.4万 | 53.95%1.13億 | 53.95%1.13億 | 43.12%7,328.2万 | 43.12%7,328.2万 | -15.53%5,120.2万 | -15.53%5,120.2万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -7.83%2,922.5万 | -7.83%2,922.5万 | -19.11%3,170.8万 | -19.11%3,170.8万 | -1.54%3,920万 | -1.54%3,920万 | --3,981.4万 | --3,981.4万 | ---- | ---- |
| 長期前払費用 | 9.38%2.99億 | 9.38%2.99億 | 13.36%2.73億 | 13.36%2.73億 | 9.31%2.41億 | 9.31%2.41億 | 30.19%2.21億 | 30.19%2.21億 | 7.43%1.69億 | 7.43%1.69億 |
| 従業員福利厚生費 | 14.78%111.8万 | 14.78%111.8万 | -20.68%97.4万 | -20.68%97.4万 | 5.68%122.8万 | 5.68%122.8万 | -10.82%116.2万 | -10.82%116.2万 | 33.23%130.3万 | 33.23%130.3万 |
| 規制債務 | 6.03%-74.8万 | 6.03%-74.8万 | -3.78%-79.6万 | -3.78%-79.6万 | 9.55%-76.7万 | 9.55%-76.7万 | -497.18%-84.8万 | -497.18%-84.8万 | 63.50%-14.2万 | 63.50%-14.2万 |
| 転換可能優先株式 | -2.49%1,810万 | -2.49%1,810万 | 9.26%1,856.3万 | 9.26%1,856.3万 | 12.25%1,698.9万 | 12.25%1,698.9万 | 7.60%1,513.5万 | 7.60%1,513.5万 | 8.02%1,406.6万 | 8.02%1,406.6万 |
| 非流動負債合計 | -20.96%1.18億 | -20.96%1.18億 | -13.70%1.49億 | -13.70%1.49億 | 50.96%1.72億 | 50.96%1.72億 | 117.61%1.14億 | 117.61%1.14億 | -14.76%5,250.5万 | -14.76%5,250.5万 |
| 資本 | ||||||||||
| 資本金 | 3.60%1.9億 | 3.60%1.9億 | 7.48%1.84億 | 7.48%1.84億 | 46.08%1.71億 | 46.08%1.71億 | 1.51%1.17億 | 1.51%1.17億 | 4.90%1.15億 | 4.90%1.15億 |
| -普通株式 | 3.60%1.9億 | 3.60%1.9億 | 7.48%1.84億 | 7.48%1.84億 | 46.08%1.71億 | 46.08%1.71億 | 1.51%1.17億 | 1.51%1.17億 | 4.90%1.15億 | 4.90%1.15億 |
| 利益剰余金に影響しない損益 | 118.23%1,588.9万 | 118.23%1,588.9万 | -23.53%728.1万 | -23.53%728.1万 | -59.07%952.2万 | -59.07%952.2万 | 2.00%2,326.4万 | 2.00%2,326.4万 | 77.75%2,280.7万 | 77.75%2,280.7万 |
| 資本合計 | 2.92%7.25億 | 2.92%7.25億 | 6.98%7.04億 | 6.98%7.04億 | 35.30%6.58億 | 35.30%6.58億 | 21.90%4.87億 | 21.90%4.87億 | 9.45%3.99億 | 9.45%3.99億 |
データなし
