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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 | -34.36%192.86万 | -34.36%192.86万 | -46.55%293.81万 | -46.55%293.81万 | 128.35%549.73万 | 128.35%549.73万 | 556.97%240.74万 | 556.97%240.74万 | -78.51%36.64万 | -78.51%36.64万 |
| -現金及び現金同等物 | -34.36%192.86万 | -34.36%192.86万 | -46.55%293.81万 | -46.55%293.81万 | 128.35%549.73万 | 128.35%549.73万 | 556.97%240.74万 | 556.97%240.74万 | -78.51%36.64万 | -78.51%36.64万 |
| -売掛金 | 14.05%564.88万 | 14.05%564.88万 | 18.50%495.29万 | 18.50%495.29万 | 127.54%417.95万 | 127.54%417.95万 | -15.20%183.68万 | -15.20%183.68万 | 17.28%216.6万 | 17.28%216.6万 |
| -受取手形 | -39.32%18.72万 | -39.32%18.72万 | 19.35%30.84万 | 19.35%30.84万 | 152.94%25.84万 | 152.94%25.84万 | -35.91%10.22万 | -35.91%10.22万 | 36.38%15.94万 | 36.38%15.94万 |
| -その他の売掛金 | 15.38%242.31万 | 15.38%242.31万 | 9.78%210.01万 | 9.78%210.01万 | 17.89%191.31万 | 17.89%191.31万 | -44.82%162.28万 | -44.82%162.28万 | 168.73%294.11万 | 168.73%294.11万 |
| 流動資産合計 | -2.15%961.53万 | -2.15%961.53万 | -5.59%982.65万 | -5.59%982.65万 | 115.83%1,040.82万 | 115.83%1,040.82万 | 48.57%482.25万 | 48.57%482.25万 | -15.88%324.6万 | -15.88%324.6万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -49.47%-246.08万 | -49.47%-246.08万 | -96.13%-164.64万 | -96.13%-164.64万 | -115.85%-83.94万 | -115.85%-83.94万 | -627.11%-38.89万 | -627.11%-38.89万 | 43.78%-5.35万 | 43.78%-5.35万 |
| -投資有価証券 | -4.20%947.81万 | -4.20%947.81万 | 690.29%989.39万 | 690.29%989.39万 | 39.57%125.19万 | 39.57%125.19万 | 3,013.98%89.7万 | 3,013.98%89.7万 | 0.00%2.88万 | 0.00%2.88万 |
| 長期受取手形 | -26.89%181.2万 | -26.89%181.2万 | 24.12%247.85万 | 24.12%247.85万 | 2.14%199.68万 | 2.14%199.68万 | 341.11%195.5万 | 341.11%195.5万 | -57.01%44.32万 | -57.01%44.32万 |
| -のれん | -4.25%4,377.08万 | -4.25%4,377.08万 | 92.92%4,571.56万 | 92.92%4,571.56万 | 97.22%2,369.61万 | 97.22%2,369.61万 | 0.58%1,201.5万 | 0.58%1,201.5万 | -59.50%1,194.56万 | -59.50%1,194.56万 |
| 規制資産 | 12.82%557.28万 | 12.82%557.28万 | 20.36%493.94万 | 20.36%493.94万 | 132.44%410.38万 | 132.44%410.38万 | -14.77%176.55万 | -14.77%176.55万 | 57.36%207.16万 | 57.36%207.16万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 10.25%185万 | 10.25%185万 | 359.69%167.79万 | 359.69%167.79万 | -5.96%36.5万 | -5.96%36.5万 | --38.81万 | --38.81万 | ---- | ---- |
| -短期借入金 | 33.33%100万 | 33.33%100万 | --75万 | --75万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -8.40%85万 | -8.40%85万 | 154.21%92.79万 | 154.21%92.79万 | -5.96%36.5万 | -5.96%36.5万 | --38.81万 | --38.81万 | ---- | ---- |
| -買掛金 | 20.22%371.38万 | 20.22%371.38万 | 56.86%308.92万 | 56.86%308.92万 | 240.62%196.94万 | 240.62%196.94万 | -38.22%57.82万 | -38.22%57.82万 | -44.30%93.59万 | -44.30%93.59万 |
| -未払い法人所得税 | -3.97%1,653.41万 | -3.97%1,653.41万 | 343.18%1,721.78万 | 343.18%1,721.78万 | 92.57%388.51万 | 92.57%388.51万 | 114.00%201.75万 | 114.00%201.75万 | -65.12%94.27万 | -65.12%94.27万 |
| 現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.04万 | --21.04万 |
| 流動性繰延負債 | -5.80%81.25万 | -5.80%81.25万 | -21.07%86.25万 | -21.07%86.25万 | 6.11%109.27万 | 6.11%109.27万 | 0.44%102.97万 | 0.44%102.97万 | 62.53%102.52万 | 62.53%102.52万 |
| 流動負債合計 | -30.43%989.82万 | -30.43%989.82万 | 145.17%1,422.7万 | 145.17%1,422.7万 | 48.32%580.3万 | 48.32%580.3万 | -27.59%391.25万 | -27.59%391.25万 | 46.98%540.29万 | 46.98%540.29万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -26.73%185.02万 | -26.73%185.02万 | 101.69%252.51万 | 101.69%252.51万 | 39.57%125.19万 | 39.57%125.19万 | 3,013.98%89.7万 | 3,013.98%89.7万 | 0.00%2.88万 | 0.00%2.88万 |
| 長期前払費用 | -27.86%247.27万 | -27.86%247.27万 | 118.50%342.77万 | 118.50%342.77万 | 36.74%156.87万 | 36.74%156.87万 | 840.85%114.73万 | 840.85%114.73万 | -39.94%12.19万 | -39.94%12.19万 |
| 長期積立金 | 3.52%762.79万 | 3.52%762.79万 | --736.88万 | --736.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | -39.32%18.72万 | -39.32%18.72万 | 19.35%30.84万 | 19.35%30.84万 | 152.94%25.84万 | 152.94%25.84万 | -35.91%10.22万 | -35.91%10.22万 | 36.38%15.94万 | 36.38%15.94万 |
| 規制債務 | 5.11%-14.87万 | 5.11%-14.87万 | -107.01%-15.67万 | -107.01%-15.67万 | -6.16%-7.57万 | -6.16%-7.57万 | 24.58%-7.13万 | 24.58%-7.13万 | 82.25%-9.45万 | 82.25%-9.45万 |
| 転換可能優先株式 | -3.19%109.88万 | -3.19%109.88万 | 145.25%113.5万 | 145.25%113.5万 | 57.60%46.28万 | 57.60%46.28万 | 1.14%29.37万 | 1.14%29.37万 | 7.45%29.04万 | 7.45%29.04万 |
| 非流動負債合計 | -15.94%2,643.22万 | -15.94%2,643.22万 | 224.57%3,144.48万 | 224.57%3,144.48万 | 63.37%968.8万 | 63.37%968.8万 | -6.55%593万 | -6.55%593万 | -0.51%634.57万 | -0.51%634.57万 |
| 資本 | ||||||||||
| 資本金 | 2.41%4,893.04万 | 2.41%4,893.04万 | 17.60%4,777.84万 | 17.60%4,777.84万 | 23.15%4,062.64万 | 23.15%4,062.64万 | 11.10%3,298.83万 | 11.10%3,298.83万 | 13.01%2,969.29万 | 13.01%2,969.29万 |
| -普通株式 | 2.41%4,893.04万 | 2.41%4,893.04万 | 17.60%4,777.84万 | 17.60%4,777.84万 | 23.15%4,062.64万 | 23.15%4,062.64万 | 11.10%3,298.83万 | 11.10%3,298.83万 | 13.01%2,969.29万 | 13.01%2,969.29万 |
| 利益剰余金に影響しない損益 | 48.97%142.65万 | 48.97%142.65万 | -82.31%95.76万 | -82.31%95.76万 | 1,028.58%541.28万 | 1,028.58%541.28万 | -78.13%47.96万 | -78.13%47.96万 | -64.72%219.29万 | -64.72%219.29万 |
| その他の資本の構成要素 | 28.30%127.37万 | 28.30%127.37万 | 219.21%99.28万 | 219.21%99.28万 | 97.56%31.1万 | 97.56%31.1万 | 15.66%15.74万 | 15.66%15.74万 | -58.13%13.61万 | -58.13%13.61万 |
| 資本合計 | -6.15%5,767.09万 | -6.15%5,767.09万 | 63.12%6,144.82万 | 63.12%6,144.82万 | 88.92%3,766.98万 | 88.92%3,766.98万 | 26.53%1,993.98万 | 26.53%1,993.98万 | -54.45%1,575.87万 | -54.45%1,575.87万 |
データなし
