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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 | 198.07%7,446.65万 | 198.07%7,446.65万 | 65.12%2,498.28万 | 65.12%2,498.28万 | 36.52%1,513.01万 | 36.52%1,513.01万 | 150.39%1,108.24万 | 150.39%1,108.24万 | 81.01%442.6万 | 81.01%442.6万 |
| -現金及び現金同等物 | 198.07%7,446.65万 | 198.07%7,446.65万 | 65.12%2,498.28万 | 65.12%2,498.28万 | 36.52%1,513.01万 | 36.52%1,513.01万 | 150.39%1,108.24万 | 150.39%1,108.24万 | 81.01%442.6万 | 81.01%442.6万 |
| -売掛金 | 608.83%1,030.9万 | 608.83%1,030.9万 | 4.24%145.44万 | 4.24%145.44万 | -3.34%139.52万 | -3.34%139.52万 | 127.62%144.34万 | 127.62%144.34万 | -32.56%63.41万 | -32.56%63.41万 |
| -受取手形 | -45.37%16.84万 | -45.37%16.84万 | 21.04%30.83万 | 21.04%30.83万 | -56.87%25.47万 | -56.87%25.47万 | 13.72%59.05万 | 13.72%59.05万 | 20.34%51.93万 | 20.34%51.93万 |
| -その他の売掛金 | 67.02%130.26万 | 67.02%130.26万 | 59.68%77.99万 | 59.68%77.99万 | -82.84%48.84万 | -82.84%48.84万 | 2,196.42%284.62万 | 2,196.42%284.62万 | -47.11%12.39万 | -47.11%12.39万 |
| 流動資産合計 | 181.89%8,910.99万 | 181.89%8,910.99万 | 16.99%3,161.13万 | 16.99%3,161.13万 | 39.02%2,702.15万 | 39.02%2,702.15万 | 76.32%1,943.65万 | 76.32%1,943.65万 | 5.06%1,102.35万 | 5.06%1,102.35万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -14.45%-3,818.54万 | -14.45%-3,818.54万 | -13.07%-3,336.48万 | -13.07%-3,336.48万 | -63.14%-2,950.71万 | -63.14%-2,950.71万 | -23.18%-1,808.73万 | -23.18%-1,808.73万 | -42.53%-1,468.38万 | -42.53%-1,468.38万 |
| -投資有価証券 | 94.79%64.41万 | 94.79%64.41万 | -49.79%33.07万 | -49.79%33.07万 | 73.55%65.85万 | 73.55%65.85万 | 265.59%37.94万 | 265.59%37.94万 | -83.33%10.38万 | -83.33%10.38万 |
| -のれん | 26.11%1,271.23万 | 26.11%1,271.23万 | 12.15%1,008万 | 12.15%1,008万 | 12.29%898.8万 | 12.29%898.8万 | 816.94%800.46万 | 816.94%800.46万 | 34.54%87.3万 | 34.54%87.3万 |
| 規制資産 | 247.09%1,030.9万 | 247.09%1,030.9万 | -68.92%297.01万 | -68.92%297.01万 | 39.40%955.59万 | 39.40%955.59万 | 13.87%685.52万 | 13.87%685.52万 | -21.65%602.03万 | -21.65%602.03万 |
| 非流動繰延資産 | 2.92%29.27万 | 2.92%29.27万 | -2.92%28.44万 | -2.92%28.44万 | 5.97%29.3万 | 5.97%29.3万 | 0.90%27.65万 | 0.90%27.65万 | 0.00%27.4万 | 0.00%27.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -41.02%67.3万 | -41.02%67.3万 | 81.69%114.1万 | 81.69%114.1万 | 106.06%62.8万 | 106.06%62.8万 | -88.23%30.48万 | -88.23%30.48万 | 36.89%258.87万 | 36.89%258.87万 |
| -短期借入金 | -63.14%31.83万 | -63.14%31.83万 | 113.00%86.35万 | 113.00%86.35万 | 261.13%40.54万 | 261.13%40.54万 | -95.66%11.23万 | -95.66%11.23万 | 36.89%258.87万 | 36.89%258.87万 |
| -資本リース債務 | 27.82%35.47万 | 27.82%35.47万 | 24.67%27.75万 | 24.67%27.75万 | 15.64%22.26万 | 15.64%22.26万 | --19.25万 | --19.25万 | ---- | ---- |
| -買掛金 | 60.11%396.46万 | 60.11%396.46万 | -14.37%247.61万 | -14.37%247.61万 | -36.75%289.15万 | -36.75%289.15万 | 194.15%457.13万 | 194.15%457.13万 | -55.68%155.41万 | -55.68%155.41万 |
| -未払い法人所得税 | 25.77%161.83万 | 25.77%161.83万 | -26.92%128.67万 | -26.92%128.67万 | 72.79%176.06万 | 72.79%176.06万 | 52.63%101.89万 | 52.63%101.89万 | -69.46%66.75万 | -69.46%66.75万 |
| 流動性繰延負債 | 41.83%1,326.09万 | 41.83%1,326.09万 | 43.58%934.97万 | 43.58%934.97万 | -9.84%651.19万 | -9.84%651.19万 | 130.14%722.3万 | 130.14%722.3万 | 1,452.38%313.85万 | 1,452.38%313.85万 |
| 流動負債合計 | 38.35%2,092.85万 | 38.35%2,092.85万 | 29.13%1,512.71万 | 29.13%1,512.71万 | -24.48%1,171.49万 | -24.48%1,171.49万 | 98.89%1,551.3万 | 98.89%1,551.3万 | 26.52%779.99万 | 26.52%779.99万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 101.88%63.67万 | 101.88%63.67万 | -48.64%31.54万 | -48.64%31.54万 | 148.00%61.4万 | 148.00%61.4万 | --24.76万 | --24.76万 | ---- | ---- |
| 長期前払費用 | 32.00%2,539.1万 | 32.00%2,539.1万 | 25.55%1,923.51万 | 25.55%1,923.51万 | 1.84%1,532.1万 | 1.84%1,532.1万 | 14.82%1,504.48万 | 14.82%1,504.48万 | 11.20%1,310.31万 | 11.20%1,310.31万 |
| 長期積立金 | -51.69%7,372 | -51.69%7,372 | -65.68%1.53万 | -65.68%1.53万 | -66.28%4.45万 | -66.28%4.45万 | 27.04%13.18万 | 27.04%13.18万 | -83.33%10.38万 | -83.33%10.38万 |
| 従業員福利厚生費 | -45.37%16.84万 | -45.37%16.84万 | 21.04%30.83万 | 21.04%30.83万 | -56.87%25.47万 | -56.87%25.47万 | 13.72%59.05万 | 13.72%59.05万 | 20.34%51.93万 | 20.34%51.93万 |
| 転換可能優先株式 | 25.14%172.75万 | 25.14%172.75万 | 15.51%138.04万 | 15.51%138.04万 | 110.44%119.5万 | 110.44%119.5万 | 43.86%56.79万 | 43.86%56.79万 | 19.20%39.47万 | 19.20%39.47万 |
| 非流動負債合計 | 37.37%2,254.69万 | 37.37%2,254.69万 | 21.81%1,641.38万 | 21.81%1,641.38万 | -18.49%1,347.55万 | -18.49%1,347.55万 | 95.24%1,653.19万 | 95.24%1,653.19万 | 1.39%846.74万 | 1.39%846.74万 |
| 資本 | ||||||||||
| 資本金 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58万 | 2.80%7,295.58万 | 42.86%7,096.77万 | 42.86%7,096.77万 | 48.09%4,967.68万 | 48.09%4,967.68万 | 24.28%3,354.6万 | 24.28%3,354.6万 |
| -普通株式 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58万 | 2.80%7,295.58万 | 42.86%7,096.77万 | 42.86%7,096.77万 | 48.09%4,967.68万 | 48.09%4,967.68万 | 24.28%3,354.6万 | 24.28%3,354.6万 |
| 利益剰余金に影響しない損益 | 12.60%2,616.17万 | 12.60%2,616.17万 | 555.67%2,323.4万 | 555.67%2,323.4万 | -6.99%354.36万 | -6.99%354.36万 | 10.98%381.01万 | 10.98%381.01万 | 378.32%343.3万 | 378.32%343.3万 |
| 資本合計 | 108.31%1.28億 | 108.31%1.28億 | 18.57%6,121.08万 | 18.57%6,121.08万 | 20.72%5,162.35万 | 20.72%5,162.35万 | 69.20%4,276.23万 | 69.20%4,276.23万 | 8.94%2,527.35万 | 8.94%2,527.35万 |
データなし
