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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 | -36.13%1,382.6万 | -36.13%1,382.6万 | -41.74%2,164.7万 | -41.74%2,164.7万 | 43.37%3,715.9万 | 43.37%3,715.9万 | 45.56%2,591.8万 | 45.56%2,591.8万 | -39.76%1,780.59万 | -39.76%1,780.59万 |
| -現金及び現金同等物 | -36.13%1,382.6万 | -36.13%1,382.6万 | -41.74%2,164.7万 | -41.74%2,164.7万 | 43.37%3,715.9万 | 43.37%3,715.9万 | 45.56%2,591.8万 | 45.56%2,591.8万 | -34.59%1,780.59万 | -34.59%1,780.59万 |
| -売掛金 | -91.39%5.5万 | -91.39%5.5万 | --63.9万 | --63.9万 | ---- | ---- | 27.83%47.6万 | 27.83%47.6万 | -76.07%37.24万 | -76.07%37.24万 |
| -受取手形 | -13.10%76.3万 | -13.10%76.3万 | -19.00%87.8万 | -19.00%87.8万 | 30.92%108.4万 | 30.92%108.4万 | 8.48%82.8万 | 8.48%82.8万 | 15.62%76.33万 | 15.62%76.33万 |
| -その他の売掛金 | -62.67%213.1万 | -62.67%213.1万 | 10.23%570.9万 | 10.23%570.9万 | 58.82%517.9万 | 58.82%517.9万 | -16.96%326.1万 | -16.96%326.1万 | -32.60%392.71万 | -32.60%392.71万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | --5,796.8万 | --5,796.8万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | -54.09%2,405.1万 | -54.09%2,405.1万 | -49.56%5,238.7万 | -49.56%5,238.7万 | 194.44%1.04億 | 194.44%1.04億 | 19.22%3,527.3万 | 19.22%3,527.3万 | -25.60%2,958.56万 | -25.60%2,958.56万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -13.17%-5,398.1万 | -13.17%-5,398.1万 | -14.78%-4,769.7万 | -14.78%-4,769.7万 | 33.20%-4,155.6万 | 33.20%-4,155.6万 | -32.84%-6,220.8万 | -32.84%-6,220.8万 | -36.61%-4,682.91万 | -36.61%-4,682.91万 |
| -投資有価証券 | -13.18%2,335.1万 | -13.18%2,335.1万 | -15.42%2,689.7万 | -15.42%2,689.7万 | -50.64%3,180.1万 | -50.64%3,180.1万 | -9.02%6,442.7万 | -9.02%6,442.7万 | -5.17%7,081.82万 | -5.17%7,081.82万 |
| -のれん | -2.02%228.5万 | -2.02%228.5万 | 3.41%233.2万 | 3.41%233.2万 | -46.54%225.5万 | -46.54%225.5万 | 4.93%421.8万 | 4.93%421.8万 | -1.05%401.96万 | -1.05%401.96万 |
| 規制資産 | -79.22%531.4万 | -79.22%531.4万 | 320.28%2,557万 | 320.28%2,557万 | 11.57%608.4万 | 11.57%608.4万 | -30.36%545.3万 | -30.36%545.3万 | 36.52%783万 | 36.52%783万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -2.26%480.2万 | -2.26%480.2万 | -86.55%491.3万 | -86.55%491.3万 | 382.26%3,651.7万 | 382.26%3,651.7万 | -31.14%757.2万 | -31.14%757.2万 | 191.97%1,099.55万 | 191.97%1,099.55万 |
| -短期借入金 | -2.76%437.6万 | -2.76%437.6万 | -87.50%450万 | -87.50%450万 | 416.94%3,600万 | 416.94%3,600万 | -36.44%696.4万 | -36.44%696.4万 | 193.96%1,095.69万 | 193.96%1,095.69万 |
| -資本リース債務 | 3.15%42.6万 | 3.15%42.6万 | -20.12%41.3万 | -20.12%41.3万 | -14.97%51.7万 | -14.97%51.7万 | 1,475.13%60.8万 | 1,475.13%60.8万 | 0.00%3.86万 | 0.00%3.86万 |
| -買掛金 | -88.77%87.8万 | -88.77%87.8万 | 47.16%781.7万 | 47.16%781.7万 | 162.19%531.2万 | 162.19%531.2万 | -2.57%202.6万 | -2.57%202.6万 | -9.09%207.95万 | -9.09%207.95万 |
| -未払い法人所得税 | -5.92%6,179.9万 | -5.92%6,179.9万 | -12.27%6,569.1万 | -12.27%6,569.1万 | -42.25%7,487.7万 | -42.25%7,487.7万 | -9.48%1.3億 | -9.48%1.3億 | 10.63%1.43億 | 10.63%1.43億 |
| 現行支給額 | -46.01%123.2万 | -46.01%123.2万 | 210.90%228.2万 | 210.90%228.2万 | -11.78%73.4万 | -11.78%73.4万 | -54.94%83.2万 | -54.94%83.2万 | 253.04%184.62万 | 253.04%184.62万 |
| 流動性繰延負債 | -33.40%353.6万 | -33.40%353.6万 | 1.24%530.9万 | 1.24%530.9万 | -51.85%524.4万 | -51.85%524.4万 | 61.29%1,089.1万 | 61.29%1,089.1万 | -7.28%675.26万 | -7.28%675.26万 |
| 流動負債合計 | -43.66%1,694.4万 | -43.66%1,694.4万 | -68.54%3,007.3万 | -68.54%3,007.3万 | 235.18%9,560.6万 | 235.18%9,560.6万 | -8.33%2,852.4万 | -8.33%2,852.4万 | 37.87%3,111.68万 | 37.87%3,111.68万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -65.82%20.1万 | -65.82%20.1万 | -40.73%58.8万 | -40.73%58.8万 | 60.52%99.2万 | 60.52%99.2万 | 1,272.33%61.8万 | 1,272.33%61.8万 | -46.15%4.5万 | -46.15%4.5万 |
| 長期前払費用 | 8.83%6,874.2万 | 8.83%6,874.2万 | -1.06%6,316.5万 | -1.06%6,316.5万 | -45.73%6,384万 | -45.73%6,384万 | -11.14%1.18億 | -11.14%1.18億 | 17.40%1.32億 | 17.40%1.32億 |
| 長期積立金 | -12.01%2,315万 | -12.01%2,315万 | -14.61%2,630.9万 | -14.61%2,630.9万 | -51.72%3,080.9万 | -51.72%3,080.9万 | -9.84%6,380.9万 | -9.84%6,380.9万 | -5.13%7,077.32万 | -5.13%7,077.32万 |
| 従業員福利厚生費 | -13.10%76.3万 | -13.10%76.3万 | -19.00%87.8万 | -19.00%87.8万 | 30.92%108.4万 | 30.92%108.4万 | 8.48%82.8万 | 8.48%82.8万 | 15.62%76.33万 | 15.62%76.33万 |
| 転換可能優先株式 | 7.96%436.5万 | 7.96%436.5万 | 26.98%404.3万 | 26.98%404.3万 | -19.23%318.4万 | -19.23%318.4万 | 11.69%394.2万 | 11.69%394.2万 | 22.40%352.96万 | 22.40%352.96万 |
| 非流動負債合計 | -17.77%7,874.3万 | -17.77%7,874.3万 | -43.83%9,576.4万 | -43.83%9,576.4万 | 7.77%1.7億 | 7.77%1.7億 | -9.28%1.58億 | -9.28%1.58億 | 14.68%1.74億 | 14.68%1.74億 |
| 資本 | ||||||||||
| 資本金 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| -普通株式 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 利益剰余金に影響しない損益 | 2.67%3,143.3万 | 2.67%3,143.3万 | 5.23%3,061.5万 | 5.23%3,061.5万 | 6.81%2,909.4万 | 6.81%2,909.4万 | 7.62%2,723.8万 | 7.62%2,723.8万 | 7.87%2,531.02万 | 7.87%2,531.02万 |
| 資本合計 | -19.76%9,813.1万 | -19.76%9,813.1万 | -29.79%1.22億 | -29.79%1.22億 | 9.01%1.74億 | 9.01%1.74億 | -5.32%1.6億 | -5.32%1.6億 | 6.06%1.69億 | 6.06%1.69億 |
データなし
