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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 | -30.20%156.45万 | -30.20%156.45万 | 117.21%224.14万 | 117.21%224.14万 | -71.04%103.19万 | -71.04%103.19万 | 606.38%356.36万 | 606.38%356.36万 | -0.32%50.45万 | -0.32%50.45万 |
| -現金及び現金同等物 | -30.20%156.45万 | -30.20%156.45万 | 117.21%224.14万 | 117.21%224.14万 | -71.04%103.19万 | -71.04%103.19万 | 606.38%356.36万 | 606.38%356.36万 | -0.32%50.45万 | -0.32%50.45万 |
| -売掛金 | 32.06%575.83万 | 32.06%575.83万 | 9.05%436.04万 | 9.05%436.04万 | 40.93%399.86万 | 40.93%399.86万 | 3.48%283.72万 | 3.48%283.72万 | 486.12%274.18万 | 486.12%274.18万 |
| -受取手形 | 0.03%8.53万 | 0.03%8.53万 | 58.50%8.53万 | 58.50%8.53万 | 11.40%5.38万 | 11.40%5.38万 | 884.73%4.83万 | 884.73%4.83万 | 1,170.98%4,906 | 1,170.98%4,906 |
| -その他の売掛金 | 20.05%273.22万 | 20.05%273.22万 | 432.80%227.58万 | 432.80%227.58万 | -5.94%42.71万 | -5.94%42.71万 | 174.76%45.41万 | 174.76%45.41万 | 38.11%16.53万 | 38.11%16.53万 |
| 繰延資産 | ---- | ---- | --7.88万 | --7.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 3.76%1,504.42万 | 3.76%1,504.42万 | 1.45%1,449.93万 | 1.45%1,449.93万 | 11.52%1,429.19万 | 11.52%1,429.19万 | 213.95%1,281.58万 | 213.95%1,281.58万 | 205.99%408.21万 | 205.99%408.21万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -17.91%-1,120万 | -17.91%-1,120万 | -110.38%-949.83万 | -110.38%-949.83万 | -203.81%-451.49万 | -203.81%-451.49万 | -17.28%-148.61万 | -17.28%-148.61万 | -520.93%-126.71万 | -520.93%-126.71万 |
| -投資有価証券 | 69.76%612.49万 | 69.76%612.49万 | -31.11%360.79万 | -31.11%360.79万 | 128.30%523.73万 | 128.30%523.73万 | -53.43%229.4万 | -53.43%229.4万 | 5,438.46%492.64万 | 5,438.46%492.64万 |
| -のれん | 26.24%376.53万 | 26.24%376.53万 | 0.00%298.26万 | 0.00%298.26万 | 59.74%298.26万 | 59.74%298.26万 | 128.29%186.71万 | 128.29%186.71万 | 0.00%81.79万 | 0.00%81.79万 |
| 規制資産 | 32.06%575.83万 | 32.06%575.83万 | 9.05%436.04万 | 9.05%436.04万 | 40.93%399.86万 | 40.93%399.86万 | 2.70%283.72万 | 2.70%283.72万 | 460.72%276.27万 | 460.72%276.27万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -29.58%899.01万 | -29.58%899.01万 | 31.84%1,276.7万 | 31.84%1,276.7万 | 22.87%968.36万 | 22.87%968.36万 | 267.76%788.12万 | 267.76%788.12万 | 2,636.57%214.3万 | 2,636.57%214.3万 |
| -短期借入金 | -30.04%853.25万 | -30.04%853.25万 | 33.00%1,219.66万 | 33.00%1,219.66万 | 16.36%917.07万 | 16.36%917.07万 | 267.76%788.12万 | 267.76%788.12万 | 2,636.57%214.3万 | 2,636.57%214.3万 |
| -資本リース債務 | -19.77%45.76万 | -19.77%45.76万 | 11.21%57.04万 | 11.21%57.04万 | --51.29万 | --51.29万 | ---- | ---- | ---- | ---- |
| -買掛金 | 31.41%493.29万 | 31.41%493.29万 | 16.62%375.38万 | 16.62%375.38万 | 25.76%321.87万 | 25.76%321.87万 | 114.19%255.95万 | 114.19%255.95万 | 47.60%119.5万 | 47.60%119.5万 |
| -未払い法人所得税 | 68.18%621.12万 | 68.18%621.12万 | -41.29%369.32万 | -41.29%369.32万 | 144.65%629.11万 | 144.65%629.11万 | -47.85%257.15万 | -47.85%257.15万 | 5,420.02%493.13万 | 5,420.02%493.13万 |
| -その他の未払金 | ---- | ---- | -74.35%5.59万 | -74.35%5.59万 | --21.8万 | --21.8万 | ---- | ---- | -69.56%1.75万 | -69.56%1.75万 |
| 現行支給額 | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -4.22%1,948.2万 | -4.22%1,948.2万 | 37.55%2,034.07万 | 37.55%2,034.07万 | 17.71%1,478.8万 | 17.71%1,478.8万 | 197.61%1,256.34万 | 197.61%1,256.34万 | 282.60%422.15万 | 282.60%422.15万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 1,099.91%292.53万 | 1,099.91%292.53万 | -60.58%24.38万 | -60.58%24.38万 | -28.44%61.84万 | -28.44%61.84万 | --86.42万 | --86.42万 | ---- | ---- |
| 長期前払費用 | 49.83%1,720.6万 | 49.83%1,720.6万 | -6.36%1,148.35万 | -6.36%1,148.35万 | 50.19%1,226.29万 | 50.19%1,226.29万 | 25.87%816.47万 | 25.87%816.47万 | 104.77%648.68万 | 104.77%648.68万 |
| 長期積立金 | -4.89%319.96万 | -4.89%319.96万 | -27.17%336.41万 | -27.17%336.41万 | 223.02%461.88万 | 223.02%461.88万 | -70.98%142.99万 | -70.98%142.99万 | 5,438.46%492.64万 | 5,438.46%492.64万 |
| 従業員福利厚生費 | 0.03%8.53万 | 0.03%8.53万 | 58.50%8.53万 | 58.50%8.53万 | 11.40%5.38万 | 11.40%5.38万 | 884.73%4.83万 | 884.73%4.83万 | 1,170.98%4,906 | 1,170.98%4,906 |
| 転換可能優先株式 | -4.39%37.39万 | -4.39%37.39万 | -31.76%39.11万 | -31.76%39.11万 | 1.63%57.31万 | 1.63%57.31万 | 127.44%56.4万 | 127.44%56.4万 | 158.94%24.8万 | 158.94%24.8万 |
| 非流動負債合計 | 6.90%2,569.32万 | 6.90%2,569.32万 | 14.02%2,403.39万 | 14.02%2,403.39万 | 39.27%2,107.91万 | 39.27%2,107.91万 | 65.36%1,513.49万 | 65.36%1,513.49万 | 667.40%915.28万 | 667.40%915.28万 |
| 資本 | ||||||||||
| 資本金 | 14.56%5,041.24万 | 14.56%5,041.24万 | 2.25%4,400.43万 | 2.25%4,400.43万 | 20.97%4,303.73万 | 20.97%4,303.73万 | 27.14%3,557.77万 | 27.14%3,557.77万 | 0.05%2,798.33万 | 0.05%2,798.33万 |
| -普通株式 | 14.56%5,041.24万 | 14.56%5,041.24万 | 2.25%4,400.43万 | 2.25%4,400.43万 | 20.97%4,303.73万 | 20.97%4,303.73万 | 27.14%3,557.77万 | 27.14%3,557.77万 | 0.05%2,798.33万 | 0.05%2,798.33万 |
| 利益剰余金に影響しない損益 | 98.80%85.58万 | 98.80%85.58万 | --43.05万 | --43.05万 | ---- | ---- | -82.00%14万 | -82.00%14万 | 53.32%77.8万 | 53.32%77.8万 |
| 資本合計 | 24.14%3,602.62万 | 24.14%3,602.62万 | -2.47%2,902.13万 | -2.47%2,902.13万 | 29.52%2,975.54万 | 29.52%2,975.54万 | 101.44%2,297.29万 | 101.44%2,297.29万 | 112.08%1,140.43万 | 112.08%1,140.43万 |
データなし
