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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 | 23.21%7,156.5万 | 23.21%7,156.5万 | -19.51%5,808.5万 | -19.51%5,808.5万 | -32.27%7,216.6万 | -32.27%7,216.6万 | 31.38%1.07億 | 31.38%1.07億 | -42.07%8,110.1万 | -42.07%8,110.1万 |
| -現金及び現金同等物 | 23.21%7,156.5万 | 23.21%7,156.5万 | -19.51%5,808.5万 | -19.51%5,808.5万 | -32.27%7,216.6万 | -32.27%7,216.6万 | 31.38%1.07億 | 31.38%1.07億 | -42.07%8,110.1万 | -42.07%8,110.1万 |
| -売掛金 | -6.60%124.5万 | -6.60%124.5万 | 1.37%133.3万 | 1.37%133.3万 | -29.38%131.5万 | -29.38%131.5万 | 61.77%186.2万 | 61.77%186.2万 | -25.11%115.1万 | -25.11%115.1万 |
| -受取手形 | -17.92%49万 | -17.92%49万 | -18.78%59.7万 | -18.78%59.7万 | -7.89%73.5万 | -7.89%73.5万 | -10.03%79.8万 | -10.03%79.8万 | 8.57%88.7万 | 8.57%88.7万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | -45.20%1,170.8万 | -45.20%1,170.8万 | 60.85%2,136.4万 | 60.85%2,136.4万 | -15.90%1,328.2万 | -15.90%1,328.2万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | -24.88%142.5万 | -24.88%142.5万 | --189.7万 | --189.7万 |
| 流動資産合計 | 24.17%2.86億 | 24.17%2.86億 | 3.45%2.31億 | 3.45%2.31億 | -2.49%2.23億 | -2.49%2.23億 | -7.59%2.29億 | -7.59%2.29億 | -20.01%2.47億 | -20.01%2.47億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -25.91%-6,390.8万 | -25.91%-6,390.8万 | -47.18%-5,075.6万 | -47.18%-5,075.6万 | -36.55%-3,448.5万 | -36.55%-3,448.5万 | -51.89%-2,525.4万 | -51.89%-2,525.4万 | -1.50%-1,662.6万 | -1.50%-1,662.6万 |
| -投資有価証券 | 13.50%8,441.3万 | 13.50%8,441.3万 | -1.52%7,437.1万 | -1.52%7,437.1万 | 3.03%7,551.9万 | 3.03%7,551.9万 | 106.41%7,329.5万 | 106.41%7,329.5万 | 86.93%3,551万 | 86.93%3,551万 |
| 長期受取手形 | 13.72%2,966.9万 | 13.72%2,966.9万 | 35.21%2,608.9万 | 35.21%2,608.9万 | 6.13%1,929.5万 | 6.13%1,929.5万 | 22.68%1,818.1万 | 22.68%1,818.1万 | 72.05%1,482万 | 72.05%1,482万 |
| -のれん | -81.31%2,382.2万 | -81.31%2,382.2万 | -1.11%1.27億 | -1.11%1.27億 | 0.44%1.29億 | 0.44%1.29億 | -4.15%1.28億 | -4.15%1.28億 | -2.35%1.34億 | -2.35%1.34億 |
| 規制資産 | 26.44%1.86億 | 26.44%1.86億 | 17.16%1.47億 | 17.16%1.47億 | 24.84%1.25億 | 24.84%1.25億 | -26.28%1億 | -26.28%1億 | -3.88%1.36億 | -3.88%1.36億 |
| 非流動繰延資産 | 44.32%4,930.9万 | 44.32%4,930.9万 | -1.23%3,416.7万 | -1.23%3,416.7万 | -15.33%3,459.4万 | -15.33%3,459.4万 | -22.20%4,085.9万 | -22.20%4,085.9万 | 37.05%5,251.9万 | 37.05%5,251.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 97.79%1.16億 | 97.79%1.16億 | 0.98%5,881.1万 | 0.98%5,881.1万 | -13.77%5,824.3万 | -13.77%5,824.3万 | -23.10%6,754万 | -23.10%6,754万 | -36.97%8,782.6万 | -36.97%8,782.6万 |
| -短期借入金 | 109.87%1.09億 | 109.87%1.09億 | 1.25%5,195.7万 | 1.25%5,195.7万 | -15.34%5,131.8万 | -15.34%5,131.8万 | -30.98%6,061.8万 | -30.98%6,061.8万 | -36.97%8,782.6万 | -36.97%8,782.6万 |
| -資本リース債務 | 6.16%727.6万 | 6.16%727.6万 | -1.03%685.4万 | -1.03%685.4万 | 0.04%692.5万 | 0.04%692.5万 | --692.2万 | --692.2万 | ---- | ---- |
| -買掛金 | 23.29%1,898.4万 | 23.29%1,898.4万 | 1,067.40%1,539.8万 | 1,067.40%1,539.8万 | -32.43%131.9万 | -32.43%131.9万 | -3.08%195.2万 | -3.08%195.2万 | -45.43%201.4万 | -45.43%201.4万 |
| -未払い法人所得税 | 15.39%8,875.3万 | 15.39%8,875.3万 | 0.56%7,691.5万 | 0.56%7,691.5万 | 2.60%7,649万 | 2.60%7,649万 | 100.29%7,455.2万 | 100.29%7,455.2万 | 78.55%3,722.2万 | 78.55%3,722.2万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | -30.94%212.9万 | -30.94%212.9万 | 105.81%308.3万 | 105.81%308.3万 |
| 現行支給額 | 22.61%136.1万 | 22.61%136.1万 | -39.14%111万 | -39.14%111万 | 63.88%182.4万 | 63.88%182.4万 | 37.58%111.3万 | 37.58%111.3万 | -10.71%80.9万 | -10.71%80.9万 |
| 流動性繰延負債 | -81.62%33.8万 | -81.62%33.8万 | 213.29%183.9万 | 213.29%183.9万 | --58.7万 | --58.7万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 71.58%1.47億 | 71.58%1.47億 | 5.22%8,592.1万 | 5.22%8,592.1万 | -17.44%8,165.6万 | -17.44%8,165.6万 | -10.22%9,891.1万 | -10.22%9,891.1万 | -33.58%1.1億 | -33.58%1.1億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 27.09%1.82億 | 27.09%1.82億 | 18.80%1.43億 | 18.80%1.43億 | 28.71%1.21億 | 28.71%1.21億 | -27.02%9,368.7万 | -27.02%9,368.7万 | 7.91%1.28億 | 7.91%1.28億 |
| -長期借入金 | -2.58%5,646.6万 | -2.58%5,646.6万 | 0.83%5,796.3万 | 0.83%5,796.3万 | 24.64%5,748.4万 | 24.64%5,748.4万 | --4,612.1万 | --4,612.1万 | ---- | ---- |
| 長期前払費用 | -2.61%5,362.8万 | -2.61%5,362.8万 | -15.44%5,506.3万 | -15.44%5,506.3万 | 18.07%6,511.8万 | 18.07%6,511.8万 | 793.42%5,515.1万 | 793.42%5,515.1万 | -32.47%617.3万 | -32.47%617.3万 |
| 長期積立金 | 70.33%2,794.7万 | 70.33%2,794.7万 | -9.02%1,640.8万 | -9.02%1,640.8万 | -33.63%1,803.5万 | -33.63%1,803.5万 | -23.48%2,717.4万 | -23.48%2,717.4万 | 86.93%3,551万 | 86.93%3,551万 |
| 従業員福利厚生費 | -17.92%49万 | -17.92%49万 | -18.78%59.7万 | -18.78%59.7万 | -7.89%73.5万 | -7.89%73.5万 | -10.03%79.8万 | -10.03%79.8万 | 8.57%88.7万 | 8.57%88.7万 |
| 規制債務 | -57.47%-48.5万 | -57.47%-48.5万 | -211.11%-30.8万 | -211.11%-30.8万 | 35.71%-9.9万 | 35.71%-9.9万 | -492.31%-15.4万 | -492.31%-15.4万 | 80.88%-2.6万 | 80.88%-2.6万 |
| 転換可能優先株式 | 18.90%1,041.9万 | 18.90%1,041.9万 | 9.88%876.3万 | 9.88%876.3万 | 14.88%797.5万 | 14.88%797.5万 | 11.34%694.2万 | 11.34%694.2万 | 10.04%623.5万 | 10.04%623.5万 |
| 非流動負債合計 | 45.04%2.36億 | 45.04%2.36億 | 2.97%1.63億 | 2.97%1.63億 | -8.83%1.58億 | -8.83%1.58億 | 17.69%1.73億 | 17.69%1.73億 | -21.07%1.47億 | -21.07%1.47億 |
| 資本 | ||||||||||
| 資本金 | 0.08%2.5億 | 0.08%2.5億 | -0.62%2.5億 | -0.62%2.5億 | 1.00%2.51億 | 1.00%2.51億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| -普通株式 | 0.08%2.5億 | 0.08%2.5億 | -0.62%2.5億 | -0.62%2.5億 | 1.00%2.51億 | 1.00%2.51億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| 利益剰余金に影響しない損益 | 16.28%980.6万 | 16.28%980.6万 | 10.15%843.3万 | 10.15%843.3万 | 8.32%765.6万 | 8.32%765.6万 | -2.35%706.8万 | -2.35%706.8万 | 3.30%723.8万 | 3.30%723.8万 |
| 少数株主持分 | ---- | ---- | -32.09%486.8万 | -32.09%486.8万 | 8.02%716.8万 | 8.02%716.8万 | 2.85%663.6万 | 2.85%663.6万 | 22.15%645.2万 | 22.15%645.2万 |
| 資本合計 | -7.43%4.43億 | -7.43%4.43億 | 0.06%4.78億 | 0.06%4.78億 | -0.40%4.78億 | -0.40%4.78億 | 3.36%4.8億 | 3.36%4.8億 | -8.82%4.64億 | -8.82%4.64億 |
データなし
