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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 | -26.13%2,068.2万 | -26.13%2,068.2万 | -17.25%2,799.6万 | -17.25%2,799.6万 | -24.58%3,383万 | -24.58%3,383万 | 145.05%4,485.6万 | 145.05%4,485.6万 | 71.54%1,830.5万 | 71.54%1,830.5万 |
| -現金及び現金同等物 | -26.13%2,068.2万 | -26.13%2,068.2万 | -17.25%2,799.6万 | -17.25%2,799.6万 | -24.58%3,383万 | -24.58%3,383万 | 145.05%4,485.6万 | 145.05%4,485.6万 | 71.54%1,830.5万 | 71.54%1,830.5万 |
| -売掛金 | 18.14%984.2万 | 18.14%984.2万 | 13.24%833.1万 | 13.24%833.1万 | -17.08%735.7万 | -17.08%735.7万 | -26.71%887.2万 | -26.71%887.2万 | 22.21%1,210.6万 | 22.21%1,210.6万 |
| -受取手形 | -8.70%67.2万 | -8.70%67.2万 | -21.62%73.6万 | -21.62%73.6万 | -4.48%93.9万 | -4.48%93.9万 | 9.96%98.3万 | 9.96%98.3万 | -8.59%89.4万 | -8.59%89.4万 |
| -その他の売掛金 | -30.44%1,216万 | -30.44%1,216万 | 22.68%1,748.2万 | 22.68%1,748.2万 | 15.72%1,425万 | 15.72%1,425万 | 9.17%1,231.4万 | 9.17%1,231.4万 | -7.23%1,128万 | -7.23%1,128万 |
| 流動資産合計 | 1.03%1.33億 | 1.03%1.33億 | 18.82%1.32億 | 18.82%1.32億 | -6.07%1.11億 | -6.07%1.11億 | 16.50%1.18億 | 16.50%1.18億 | 17.92%1.01億 | 17.92%1.01億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -15.69%-3,898.4万 | -15.69%-3,898.4万 | -13.68%-3,369.6万 | -13.68%-3,369.6万 | -12.10%-2,964.2万 | -12.10%-2,964.2万 | -15.32%-2,644.2万 | -15.32%-2,644.2万 | -21.85%-2,292.9万 | -21.85%-2,292.9万 |
| -投資有価証券 | 5.59%1.03億 | 5.59%1.03億 | 0.06%9,774.2万 | 0.06%9,774.2万 | -5.42%9,768万 | -5.42%9,768万 | 430.74%1.03億 | 430.74%1.03億 | 205.72%1,945.9万 | 205.72%1,945.9万 |
| -満期保有金融資産 | -63.33%12.1万 | -63.33%12.1万 | --33万 | --33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期受取手形 | 0.66%1,273.7万 | 0.66%1,273.7万 | -6.47%1,265.3万 | -6.47%1,265.3万 | 0.93%1,352.8万 | 0.93%1,352.8万 | 129.74%1,340.3万 | 129.74%1,340.3万 | -1.80%583.4万 | -1.80%583.4万 |
| -のれん | 0.22%1,374.8万 | 0.22%1,374.8万 | -0.15%1,371.8万 | -0.15%1,371.8万 | 6.06%1,373.8万 | 6.06%1,373.8万 | 11.22%1,295.3万 | 11.22%1,295.3万 | 7.14%1,164.6万 | 7.14%1,164.6万 |
| 規制資産 | 53.65%1,320万 | 53.65%1,320万 | 10.31%859.1万 | 10.31%859.1万 | -9.65%778.8万 | -9.65%778.8万 | -28.48%862万 | -28.48%862万 | 10.12%1,205.3万 | 10.12%1,205.3万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -0.22%4,617.6万 | -0.22%4,617.6万 | 5.91%4,627.9万 | 5.91%4,627.9万 | 8.05%4,369.6万 | 8.05%4,369.6万 | 28.46%4,043.9万 | 28.46%4,043.9万 | 57.68%3,148万 | 57.68%3,148万 |
| -短期借入金 | -0.80%1,940.5万 | -0.80%1,940.5万 | 5.07%1,956.1万 | 5.07%1,956.1万 | 8.26%1,861.7万 | 8.26%1,861.7万 | -44.62%1,719.7万 | -44.62%1,719.7万 | 57.72%3,105.4万 | 57.72%3,105.4万 |
| -資本リース債務 | 0.20%2,677.1万 | 0.20%2,677.1万 | 6.54%2,671.8万 | 6.54%2,671.8万 | 7.90%2,507.9万 | 7.90%2,507.9万 | 5,355.87%2,324.2万 | 5,355.87%2,324.2万 | 54.35%42.6万 | 54.35%42.6万 |
| -買掛金 | -46.99%700.4万 | -46.99%700.4万 | 44.13%1,321.2万 | 44.13%1,321.2万 | -6.63%916.7万 | -6.63%916.7万 | 49.48%981.8万 | 49.48%981.8万 | 9.34%656.8万 | 9.34%656.8万 |
| -未払い法人所得税 | 5.42%1.05億 | 5.42%1.05億 | 0.94%9,954.3万 | 0.94%9,954.3万 | -5.41%9,861.9万 | -5.41%9,861.9万 | 346.70%1.04億 | 346.70%1.04億 | 139.83%2,334万 | 139.83%2,334万 |
| -その他の未払金 | 144.16%56.4万 | 144.16%56.4万 | -44.47%23.1万 | -44.47%23.1万 | -66.40%41.6万 | -66.40%41.6万 | --123.8万 | --123.8万 | ---- | ---- |
| 現行支給額 | 40.23%406.1万 | 40.23%406.1万 | 25.37%289.6万 | 25.37%289.6万 | -13.87%231万 | -13.87%231万 | 19.89%268.2万 | 19.89%268.2万 | 39.90%223.7万 | 39.90%223.7万 |
| 流動性繰延負債 | 23.84%220.8万 | 23.84%220.8万 | -33.12%178.3万 | -33.12%178.3万 | -40.28%266.6万 | -40.28%266.6万 | 578.42%446.4万 | 578.42%446.4万 | -54.18%65.8万 | -54.18%65.8万 |
| 流動負債合計 | -11.24%7,888万 | -11.24%7,888万 | 12.19%8,886.7万 | 12.19%8,886.7万 | 4.24%7,921万 | 4.24%7,921万 | 30.33%7,598.7万 | 30.33%7,598.7万 | 25.26%5,830.2万 | 25.26%5,830.2万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 2.52%1億 | 2.52%1億 | 0.06%9,774.2万 | 0.06%9,774.2万 | 8.44%9,768万 | 8.44%9,768万 | 17,390.49%9,007.6万 | 17,390.49%9,007.6万 | 94.34%51.5万 | 94.34%51.5万 |
| 長期前払費用 | 5.98%1.53億 | 5.98%1.53億 | 5.99%1.44億 | 5.99%1.44億 | 11.87%1.36億 | 11.87%1.36億 | 164.22%1.22億 | 164.22%1.22億 | 54.07%4,600.9万 | 54.07%4,600.9万 |
| 長期積立金 | --300万 | --300万 | ---- | ---- | ---- | ---- | -30.32%1,320万 | -30.32%1,320万 | 210.56%1,894.4万 | 210.56%1,894.4万 |
| 従業員福利厚生費 | -8.70%67.2万 | -8.70%67.2万 | -21.62%73.6万 | -21.62%73.6万 | -4.48%93.9万 | -4.48%93.9万 | 9.96%98.3万 | 9.96%98.3万 | -8.59%89.4万 | -8.59%89.4万 |
| 規制債務 | 6.57%-39.8万 | 6.57%-39.8万 | -44.90%-42.6万 | -44.90%-42.6万 | 52.20%-29.4万 | 52.20%-29.4万 | -63.13%-61.5万 | -63.13%-61.5万 | -20.83%-37.7万 | -20.83%-37.7万 |
| 転換可能優先株式 | 0.78%727.1万 | 0.78%727.1万 | 1.32%721.5万 | 1.32%721.5万 | 13.57%712.1万 | 13.57%712.1万 | 3.14%627万 | 3.14%627万 | 13.01%607.9万 | 13.01%607.9万 |
| 非流動負債合計 | -2.43%1.84億 | -2.43%1.84億 | 5.95%1.88億 | 5.95%1.88億 | -1.34%1.78億 | -1.34%1.78億 | 120.78%1.8億 | 120.78%1.8億 | 45.07%8,164.2万 | 45.07%8,164.2万 |
| 資本 | ||||||||||
| 資本金 | 2.98%7,446.8万 | 2.98%7,446.8万 | 0.00%7,231.2万 | 0.00%7,231.2万 | 2.92%7,231.2万 | 2.92%7,231.2万 | 2.97%7,025.8万 | 2.97%7,025.8万 | 3.87%6,822.9万 | 3.87%6,822.9万 |
| -普通株式 | 2.98%7,446.8万 | 2.98%7,446.8万 | 0.00%7,231.2万 | 0.00%7,231.2万 | 2.92%7,231.2万 | 2.92%7,231.2万 | 2.97%7,025.8万 | 2.97%7,025.8万 | 3.87%6,822.9万 | 3.87%6,822.9万 |
| 利益剰余金に影響しない損益 | -0.16%-4,233.6万 | -0.16%-4,233.6万 | 2.51%-4,226.7万 | 2.51%-4,226.7万 | 0.49%-4,335.5万 | 0.49%-4,335.5万 | -0.54%-4,356.7万 | -0.54%-4,356.7万 | -1.75%-4,333.1万 | -1.75%-4,333.1万 |
| 少数株主持分 | -0.04%1,996.3万 | -0.04%1,996.3万 | 31.03%1,997.1万 | 31.03%1,997.1万 | --1,524.1万 | --1,524.1万 | ---- | ---- | ---- | ---- |
| 資本合計 | 3.22%3.33億 | 3.22%3.33億 | 11.21%3.23億 | 11.21%3.23億 | 8.54%2.9億 | 8.54%2.9億 | 62.12%2.67億 | 62.12%2.67億 | 24.29%1.65億 | 24.29%1.65億 |
データなし
