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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 | 173.94%1,177.25万 | 173.94%1,177.25万 | 5.06%429.74万 | 5.06%429.74万 | -2.61%409.03万 | -2.61%409.03万 | -78.04%419.98万 | -78.04%419.98万 | 3.32%1,912.16万 | 3.32%1,912.16万 |
| -現金及び現金同等物 | 173.94%1,177.25万 | 173.94%1,177.25万 | 5.06%429.74万 | 5.06%429.74万 | -2.61%409.03万 | -2.61%409.03万 | -78.04%419.98万 | -78.04%419.98万 | 3.32%1,912.16万 | 3.32%1,912.16万 |
| -売掛金 | -41.58%191.58万 | -41.58%191.58万 | 0.16%327.92万 | 0.16%327.92万 | 21.13%327.41万 | 21.13%327.41万 | -16.43%270.3万 | -16.43%270.3万 | -10.17%323.46万 | -10.17%323.46万 |
| -その他の売掛金 | -10.27%491.68万 | -10.27%491.68万 | 8.22%547.98万 | 8.22%547.98万 | --506.38万 | --506.38万 | ---- | ---- | 19.06%455.27万 | 19.06%455.27万 |
| 流動資産合計 | 38.52%1,934.58万 | 38.52%1,934.58万 | -4.05%1,396.65万 | -4.05%1,396.65万 | 1.10%1,455.56万 | 1.10%1,455.56万 | -51.48%1,439.69万 | -51.48%1,439.69万 | 8.68%2,967.02万 | 8.68%2,967.02万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -12.17%-4,365.16万 | -12.17%-4,365.16万 | 11.82%-3,891.68万 | 11.82%-3,891.68万 | -7.21%-4,413.59万 | -7.21%-4,413.59万 | -5.44%-4,116.7万 | -5.44%-4,116.7万 | -11.37%-3,904.22万 | -11.37%-3,904.22万 |
| -投資有価証券 | 67.27%76.63万 | 67.27%76.63万 | -95.25%45.82万 | -95.25%45.82万 | 486.89%963.98万 | 486.89%963.98万 | -81.52%164.25万 | -81.52%164.25万 | -65.25%888.64万 | -65.25%888.64万 |
| 規制資産 | -38.90%240.1万 | -38.90%240.1万 | -1.49%392.95万 | -1.49%392.95万 | 6.41%398.88万 | 6.41%398.88万 | -2.40%374.85万 | -2.40%374.85万 | 7.29%384.06万 | 7.29%384.06万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 75.16%41.07万 | 75.16%41.07万 | -74.37%23.45万 | -74.37%23.45万 | -92.95%91.48万 | -92.95%91.48万 | -4.54%1,296.93万 | -4.54%1,296.93万 | 681.70%1,358.63万 | 681.70%1,358.63万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | 6.04%1,296.93万 | 6.04%1,296.93万 | 5,433.35%1,223.09万 | 5,433.35%1,223.09万 |
| -資本リース債務 | 75.16%41.07万 | 75.16%41.07万 | -74.37%23.45万 | -74.37%23.45万 | --91.48万 | --91.48万 | ---- | ---- | -10.65%135.54万 | -10.65%135.54万 |
| -買掛金 | -54.79%93.45万 | -54.79%93.45万 | 68.14%206.71万 | 68.14%206.71万 | -80.41%122.94万 | -80.41%122.94万 | 183.45%627.49万 | 183.45%627.49万 | 54.13%221.37万 | 54.13%221.37万 |
| -未払い法人所得税 | 20.66%669.48万 | 20.66%669.48万 | -66.49%554.83万 | -66.49%554.83万 | 54.96%1,655.56万 | 54.96%1,655.56万 | -42.44%1,068.39万 | -42.44%1,068.39万 | -48.11%1,856.05万 | -48.11%1,856.05万 |
| -その他の未払金 | -9.30%59.63万 | -9.30%59.63万 | -7.53%65.75万 | -7.53%65.75万 | 30.76%71.1万 | 30.76%71.1万 | 53.34%54.38万 | 53.34%54.38万 | -16.85%35.46万 | -16.85%35.46万 |
| 現行支給額 | -13.42%91.52万 | -13.42%91.52万 | -75.15%105.7万 | -75.15%105.7万 | 297.57%425.31万 | 297.57%425.31万 | -15.72%106.98万 | -15.72%106.98万 | 19.31%126.94万 | 19.31%126.94万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.93万 | --98.93万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -24.53%1,646.45万 | -24.53%1,646.45万 | --2,181.61万 | --2,181.61万 |
| 流動負債合計 | -15.94%812.74万 | -15.94%812.74万 | -21.97%966.81万 | -21.97%966.81万 | -86.20%1,238.99万 | -86.20%1,238.99万 | 297.10%8,979.07万 | 297.10%8,979.07万 | 145.35%2,261.14万 | 145.35%2,261.14万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 67.27%76.63万 | 67.27%76.63万 | -51.02%45.82万 | -51.02%45.82万 | --93.53万 | --93.53万 | ---- | ---- | -30.69%236.09万 | -30.69%236.09万 |
| 長期前払費用 | -5.12%2,071.67万 | -5.12%2,071.67万 | -16.83%2,183.44万 | -16.83%2,183.44万 | -46.49%2,625.22万 | -46.49%2,625.22万 | 9.15%4,905.63万 | 9.15%4,905.63万 | 11.81%4,494.55万 | 11.81%4,494.55万 |
| 長期積立金 | ---- | ---- | ---- | ---- | 429.95%870.45万 | 429.95%870.45万 | -74.83%164.25万 | -74.83%164.25万 | -70.56%652.55万 | -70.56%652.55万 |
| 規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.22%-47.79万 | -4.22%-47.79万 |
| 非流動負債合計 | -2.59%1,482.22万 | -2.59%1,482.22万 | -47.43%1,521.65万 | -47.43%1,521.65万 | -71.19%2,894.56万 | -71.19%2,894.56万 | 144.04%1億 | 144.04%1億 | -8.48%4,117.19万 | -8.48%4,117.19万 |
| 資本 | ||||||||||
| 資本金 | 1.88%2.91億 | 1.88%2.91億 | 4.80%2.86億 | 4.80%2.86億 | -6.04%2.73億 | -6.04%2.73億 | -1.74%2.9億 | -1.74%2.9億 | 4.94%2.95億 | 4.94%2.95億 |
| -普通株式 | 1.88%2.91億 | 1.88%2.91億 | 4.80%2.86億 | 4.80%2.86億 | -0.39%2.73億 | -0.39%2.73億 | 0.08%2.74億 | 0.08%2.74億 | -2.81%2.74億 | -2.81%2.74億 |
| 利益剰余金に影響しない損益 | -9.13%-2,571.17万 | -9.13%-2,571.17万 | 30.32%-2,355.97万 | 30.32%-2,355.97万 | -15.04%-3,381.01万 | -15.04%-3,381.01万 | 6.97%-2,938.9万 | 6.97%-2,938.9万 | -8.19%-3,159.05万 | -8.19%-3,159.05万 |
| その他の資本の構成要素 | -1.26%433.61万 | -1.26%433.61万 | -17.80%439.12万 | -17.80%439.12万 | 4.05%534.2万 | 4.05%534.2万 | -1.59%513.41万 | -1.59%513.41万 | 27.59%521.7万 | 27.59%521.7万 |
| 少数株主持分 | 52.39%2.33億 | 52.39%2.33億 | 43.84%1.53億 | 43.84%1.53億 | 7.51%1.06億 | 7.51%1.06億 | 28.00%9,889.19万 | 28.00%9,889.19万 | 85.39%7,725.87万 | 85.39%7,725.87万 |
| 資本合計 | 44.48%2.74億 | 44.48%2.74億 | 27.42%1.9億 | 27.42%1.9億 | -8.72%1.49億 | -8.72%1.49億 | 6.98%1.63億 | 6.98%1.63億 | 39.02%1.52億 | 39.02%1.52億 |
データなし
