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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 | -82.13%832.8万 | -82.13%832.8万 | 25.05%4,660.9万 | 25.05%4,660.9万 | -35.43%3,727.2万 | -35.43%3,727.2万 | 3.92%5,772.3万 | 3.92%5,772.3万 | -21.91%5,554.4万 | -21.91%5,554.4万 |
| -現金及び現金同等物 | -82.13%832.8万 | -82.13%832.8万 | 25.05%4,660.9万 | 25.05%4,660.9万 | -35.43%3,727.2万 | -35.43%3,727.2万 | 3.92%5,772.3万 | 3.92%5,772.3万 | -21.91%5,554.4万 | -21.91%5,554.4万 |
| -売掛金 | -18.20%1,190.9万 | -18.20%1,190.9万 | -83.83%1,455.9万 | -83.83%1,455.9万 | -23.86%9,001.7万 | -23.86%9,001.7万 | -42.22%1.18億 | -42.22%1.18億 | -13.07%2.05億 | -13.07%2.05億 |
| -受取手形 | -10.85%30.4万 | -10.85%30.4万 | -89.43%34.1万 | -89.43%34.1万 | -2.98%322.7万 | -2.98%322.7万 | -32.07%332.6万 | -32.07%332.6万 | 10.52%489.6万 | 10.52%489.6万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | -58.41%216万 | -58.41%216万 | -46.33%519.4万 | -46.33%519.4万 | 249.89%967.8万 | 249.89%967.8万 |
| 繰延資産 | ---- | ---- | ---- | ---- | 71.58%269.9万 | 71.58%269.9万 | --157.3万 | --157.3万 | ---- | ---- |
| 流動資産合計 | -75.36%2,403.6万 | -75.36%2,403.6万 | -55.85%9,754.7万 | -55.85%9,754.7万 | -21.42%2.21億 | -21.42%2.21億 | -27.65%2.81億 | -27.65%2.81億 | 4.41%3.89億 | 4.41%3.89億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 53.62%-144.2万 | 53.62%-144.2万 | 97.47%-310.9万 | 97.47%-310.9万 | -7.58%-1.23億 | -7.58%-1.23億 | 13.39%-1.14億 | 13.39%-1.14億 | -7.10%-1.32億 | -7.10%-1.32億 |
| -投資有価証券 | 373.68%9万 | 373.68%9万 | -99.98%1.9万 | -99.98%1.9万 | -38.78%9,113.2万 | -38.78%9,113.2万 | 1.66%1.49億 | 1.66%1.49億 | 64.71%1.46億 | 64.71%1.46億 |
| 長期受取手形 | ---- | ---- | ---- | ---- | -10.77%6,621.1万 | -10.77%6,621.1万 | -23.74%7,420.6万 | -23.74%7,420.6万 | -4.91%9,731万 | -4.91%9,731万 |
| -のれん | ---- | ---- | ---- | ---- | -5.43%1.73億 | -5.43%1.73億 | -49.18%1.82億 | -49.18%1.82億 | 14.71%3.59億 | 14.71%3.59億 |
| 規制資産 | -69.71%1,427万 | -69.71%1,427万 | -49.30%4,710.4万 | -49.30%4,710.4万 | -20.68%9,291.1万 | -20.68%9,291.1万 | -39.65%1.17億 | -39.65%1.17億 | -8.52%1.94億 | -8.52%1.94億 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | --19万 | --19万 | ---- | ---- | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 625.00%5.8万 | 625.00%5.8万 | -99.96%8,000 | -99.96%8,000 | -14.84%2,160.7万 | -14.84%2,160.7万 | 821.24%2,537.1万 | 821.24%2,537.1万 | 27.21%275.4万 | 27.21%275.4万 |
| -資本リース債務 | 625.00%5.8万 | 625.00%5.8万 | -99.96%8,000 | -99.96%8,000 | -14.84%2,160.7万 | -14.84%2,160.7万 | 821.24%2,537.1万 | 821.24%2,537.1万 | 27.21%275.4万 | 27.21%275.4万 |
| -買掛金 | -61.39%251.3万 | -61.39%251.3万 | -92.33%650.9万 | -92.33%650.9万 | -27.79%8,480.9万 | -27.79%8,480.9万 | -21.22%1.17億 | -21.22%1.17億 | 26.27%1.49億 | 26.27%1.49億 |
| -未払い法人所得税 | 9.44%39.4万 | 9.44%39.4万 | -99.62%36万 | -99.62%36万 | -38.51%9,435.9万 | -38.51%9,435.9万 | -9.11%1.53億 | -9.11%1.53億 | 68.75%1.69億 | 68.75%1.69億 |
| 現行支給額 | -25.28%100.2万 | -25.28%100.2万 | -66.66%134.1万 | -66.66%134.1万 | 2.29%402.2万 | 2.29%402.2万 | -8.24%393.2万 | -8.24%393.2万 | 11.01%428.5万 | 11.01%428.5万 |
| 流動性繰延負債 | ---- | ---- | --62.4万 | --62.4万 | ---- | ---- | ---- | ---- | -86.69%559.4万 | -86.69%559.4万 |
| 流動負債合計 | -56.57%385.1万 | -56.57%385.1万 | -95.12%886.7万 | -95.12%886.7万 | -18.05%1.82億 | -18.05%1.82億 | -11.59%2.22億 | -11.59%2.22億 | 23.07%2.51億 | 23.07%2.51億 |
| 非流動負債 | ||||||||||
| -長期借入金 | 373.68%9万 | 373.68%9万 | -99.97%1.9万 | -99.97%1.9万 | -23.96%6,884.4万 | -23.96%6,884.4万 | 934.67%9,053.4万 | 934.67%9,053.4万 | 82.63%875万 | 82.63%875万 |
| 長期前払費用 | -4.64%61.7万 | -4.64%61.7万 | -99.29%64.7万 | -99.29%64.7万 | -25.39%9,142.5万 | -25.39%9,142.5万 | 134.83%1.23億 | 134.83%1.23億 | 5.77%5,218.5万 | 5.77%5,218.5万 |
| 長期積立金 | ---- | ---- | ---- | ---- | -61.79%2,228.8万 | -61.79%2,228.8万 | -57.64%5,832.6万 | -57.64%5,832.6万 | 63.69%1.38億 | 63.69%1.38億 |
| 従業員福利厚生費 | -10.85%30.4万 | -10.85%30.4万 | -89.43%34.1万 | -89.43%34.1万 | -2.98%322.7万 | -2.98%322.7万 | -32.07%332.6万 | -32.07%332.6万 | 10.52%489.6万 | 10.52%489.6万 |
| 規制債務 | 33.02%-855.7万 | 33.02%-855.7万 | -65.90%-1,277.6万 | -65.90%-1,277.6万 | 49.03%-770.1万 | 49.03%-770.1万 | 29.89%-1,511万 | 29.89%-1,511万 | 36.39%-2,155.2万 | 36.39%-2,155.2万 |
| 転換可能優先株式 | -9.85%23.8万 | -9.85%23.8万 | -99.15%26.4万 | -99.15%26.4万 | 8.23%3,088.7万 | 8.23%3,088.7万 | -28.79%2,853.9万 | -28.79%2,853.9万 | 23.70%4,007.9万 | 23.70%4,007.9万 |
| 非流動負債合計 | -53.99%424.5万 | -53.99%424.5万 | -96.66%922.7万 | -96.66%922.7万 | -26.41%2.76億 | -26.41%2.76億 | -10.59%3.75億 | -10.59%3.75億 | 38.11%4.2億 | 38.11%4.2億 |
| 資本 | ||||||||||
| 資本金 | -87.37%135.5万 | -87.37%135.5万 | -97.10%1,073万 | -97.10%1,073万 | -5.27%3.7億 | -5.27%3.7億 | -50.05%3.91億 | -50.05%3.91億 | -2.73%7.82億 | -2.73%7.82億 |
| -普通株式 | -87.37%135.5万 | -87.37%135.5万 | -97.10%1,073万 | -97.10%1,073万 | -5.27%3.7億 | -5.27%3.7億 | -50.05%3.91億 | -50.05%3.91億 | -2.73%7.82億 | -2.73%7.82億 |
| 利益剰余金に影響しない損益 | -99.33%83.6万 | -99.33%83.6万 | -44.47%1.25億 | -44.47%1.25億 | -6.31%2.26億 | -6.31%2.26億 | 162.50%2.41億 | 162.50%2.41億 | 22.31%9,186.1万 | 22.31%9,186.1万 |
| その他の資本の構成要素 | -62.49%143.8万 | -62.49%143.8万 | -95.28%383.4万 | -95.28%383.4万 | -16.27%8,126.4万 | -16.27%8,126.4万 | -23.44%9,705.3万 | -23.44%9,705.3万 | 4,411.28%1.27億 | 4,411.28%1.27億 |
| 資本合計 | -74.89%2,465.3万 | -74.89%2,465.3万 | -82.27%9,819.4万 | -82.27%9,819.4万 | -16.35%5.54億 | -16.35%5.54億 | -26.30%6.62億 | -26.30%6.62億 | 7.32%8.98億 | 7.32%8.98億 |
データなし
