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| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (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 | -48.55%312.92万 | -48.55%312.92万 | -3.08%608.15万 | -22.21%608.15万 | -5.24%627.45万 | 18.07%781.78万 | 41.21%662.12万 | 41.21%662.12万 | -28.90%468.89万 | -28.90%468.89万 |
| -現金及び現金同等物 | -48.62%312.13万 | -48.62%312.13万 | -3.18%607.52万 | -22.29%607.52万 | -5.24%627.45万 | 18.07%781.78万 | 41.21%662.12万 | 41.21%662.12万 | -28.90%468.89万 | -28.90%468.89万 |
| -売掛金 | -40.70%5.68万 | -40.70%5.68万 | -48.01%9.57万 | -91.53%9.57万 | -69.21%18.41万 | 89.05%113.03万 | -70.01%59.79万 | -70.01%59.79万 | 179.93%199.39万 | 179.93%199.39万 |
| -受取手形 | 23.61%20.06万 | 23.61%20.06万 | 10.80%16.23万 | 14.19%16.23万 | 46.68%14.65万 | 42.33%14.22万 | 18.79%9.99万 | 18.79%9.99万 | 113.56%8.41万 | 113.56%8.41万 |
| -その他の売掛金 | -7.92%317.43万 | -7.92%317.43万 | 6.16%344.72万 | 34.48%344.72万 | 57.26%324.73万 | 24.13%256.33万 | 50.05%206.49万 | 50.05%206.49万 | 22.71%137.62万 | 22.71%137.62万 |
| 繰延資産 | ---- | ---- | --93.6万 | --93.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -49.53%391.43万 | -49.53%391.43万 | 11.06%775.53万 | --775.53万 | -15.55%698.3万 | ---- | 4.26%826.85万 | 4.26%826.85万 | -8.60%793.05万 | -8.60%793.05万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 43.02%-267.12万 | 43.02%-267.12万 | -30.39%-468.77万 | -13.24%-468.77万 | 4.91%-359.52万 | -9.49%-413.95万 | -359.90%-378.07万 | -359.90%-378.07万 | -148.94%-82.21万 | -148.94%-82.21万 |
| -投資有価証券 | -24.19%1,060.56万 | -24.19%1,060.56万 | 20.22%1,398.91万 | -1.77%1,398.91万 | -30.69%1,163.63万 | -15.18%1,424.13万 | 1,612.26%1,678.98万 | 1,612.26%1,678.98万 | -2.81%98.06万 | -2.81%98.06万 |
| 長期受取手形 | 56.65%304.1万 | 56.65%304.1万 | 24.11%194.13万 | 73.80%194.13万 | 164.16%156.42万 | 88.63%111.7万 | 23.95%59.21万 | 23.95%59.21万 | -35.25%47.77万 | -35.25%47.77万 |
| -のれん | 6.54%1,447.63万 | 6.54%1,447.63万 | 0.05%1,358.78万 | -0.15%1,358.78万 | -2.11%1,358.1万 | -1.91%1,360.82万 | -0.58%1,387.34万 | -0.58%1,387.34万 | 765.60%1,395.48万 | 765.60%1,395.48万 |
| 規制資産 | 3.54%30.39万 | 3.54%30.39万 | 0.94%29.35万 | -79.07%29.35万 | -72.04%29.07万 | 34.82%140.21万 | -51.57%103.99万 | -51.57%103.99万 | 124.17%214.74万 | 124.17%214.74万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | -97.04%2,122 | -85.82%1.02万 | -47.69%7.17万 | -47.69%7.17万 | -52.06%13.7万 | -52.06%13.7万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 9.12%371.47万 | 9.12%371.47万 | -30.14%340.42万 | 15.74%340.42万 | 72.85%487.3万 | 4.33%294.13万 | 705.49%281.92万 | 705.49%281.92万 | 16.67%35万 | 16.67%35万 |
| -短期借入金 | 300.00%100万 | 300.00%100万 | -90.91%25万 | -75.00%25万 | 312.50%275万 | 50.00%100万 | 90.48%66.67万 | 90.48%66.67万 | 16.67%35万 | 16.67%35万 |
| -資本リース債務 | -13.93%271.47万 | -13.93%271.47万 | 48.58%315.42万 | 62.48%315.42万 | -1.37%212.3万 | -9.82%194.13万 | --215.25万 | --215.25万 | ---- | ---- |
| -買掛金 | 5.92%43.9万 | 5.92%43.9万 | 186.24%41.44万 | -29.67%41.44万 | -87.78%14.48万 | -50.25%58.93万 | -22.62%118.45万 | -22.62%118.45万 | 31.73%153.09万 | 31.73%153.09万 |
| -未払い法人所得税 | -21.17%1,322.49万 | -21.17%1,322.49万 | 15.36%1,677.74万 | --1,677.74万 | -14.55%1,454.37万 | ---- | 1,207.16%1,701.94万 | 1,207.16%1,701.94万 | 20.05%130.2万 | 20.05%130.2万 |
| -その他の未払金 | -63.85%1.25万 | -63.85%1.25万 | 1,246.15%3.46万 | 891.49%3.46万 | -93.81%2,572 | -91.60%3,492 | --4.16万 | --4.16万 | ---- | ---- |
| 現行支給額 | 448.14%10.96万 | 448.14%10.96万 | --2万 | --2万 | ---- | ---- | ---- | ---- | -57.83%1.49万 | -57.83%1.49万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | -91.64%4.43万 | -91.92%52.98万 | -91.92%52.98万 | 94.88%655.61万 | 94.88%655.61万 |
| 流動負債合計 | 8.11%959.48万 | 8.11%959.48万 | -13.02%887.51万 | --887.51万 | -16.95%1,020.4万 | ---- | -22.27%1,228.59万 | -22.27%1,228.59万 | 145.80%1,580.68万 | 145.80%1,580.68万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -19.88%960.56万 | -19.88%960.56万 | 3.03%1,198.91万 | -0.02%1,198.91万 | -12.44%1,163.63万 | -9.77%1,199.13万 | 10,078.70%1,328.98万 | 10,078.70%1,328.98万 | 284.50%13.06万 | 284.50%13.06万 |
| 長期前払費用 | -23.95%1,185.55万 | -23.95%1,185.55万 | 7.79%1,558.88万 | 2.93%1,558.88万 | -18.91%1,446.22万 | -15.09%1,514.46万 | 491.31%1,783.51万 | 491.31%1,783.51万 | 35.99%301.62万 | 35.99%301.62万 |
| 長期積立金 | -50.00%100万 | -50.00%100万 | --200万 | -11.11%200万 | ---- | -35.71%225万 | 311.76%350万 | 311.76%350万 | -12.82%85万 | -12.82%85万 |
| 従業員福利厚生費 | 23.61%20.06万 | 23.61%20.06万 | 10.80%16.23万 | 14.19%16.23万 | 46.68%14.65万 | 42.33%14.22万 | 18.79%9.99万 | 18.79%9.99万 | 113.56%8.41万 | 113.56%8.41万 |
| 規制債務 | 36.88%-3.68万 | 36.88%-3.68万 | 52.16%-5.83万 | 29.21%-5.83万 | 27.43%-12.19万 | 50.96%-8.24万 | -9.44%-16.8万 | -9.44%-16.8万 | -406.86%-15.35万 | -406.86%-15.35万 |
| 転換可能優先株式 | 7.49%47.5万 | 7.49%47.5万 | 1.09%44.19万 | 4.50%44.19万 | 38.86%43.71万 | 34.33%42.28万 | -35.82%31.48万 | -35.82%31.48万 | 98.06%49.05万 | 98.06%49.05万 |
| 非流動負債合計 | -11.04%2,281.97万 | -11.04%2,281.97万 | 3.66%2,565.25万 | --2,565.25万 | -15.55%2,474.77万 | ---- | 71.29%2,930.53万 | 71.29%2,930.53万 | 127.65%1,710.88万 | 127.65%1,710.88万 |
| 資本 | ||||||||||
| 資本金 | -0.03%3,112.58万 | -0.03%3,112.58万 | 23.88%3,113.52万 | 23.88%3,113.52万 | 0.00%2,513.25万 | 0.00%2,513.25万 | 5.41%2,513.25万 | 5.41%2,513.25万 | 5.74%2,384.2万 | 5.74%2,384.2万 |
| -普通株式 | -0.03%3,112.58万 | -0.03%3,112.58万 | 23.88%3,113.52万 | 23.88%3,113.52万 | 0.00%2,513.25万 | 0.00%2,513.25万 | 5.41%2,513.25万 | 5.41%2,513.25万 | 5.74%2,384.2万 | 5.74%2,384.2万 |
| 利益剰余金に影響しない損益 | -54.52%21.38万 | -54.52%21.38万 | 6.83%47.02万 | 42.74%47.02万 | 182.92%44.01万 | 111.75%32.94万 | 147.03%15.56万 | 147.03%15.56万 | 263.60%6.3万 | 263.60%6.3万 |
| その他の資本の構成要素 | ---- | ---- | ---- | ---- | -62.82%16.56万 | -10.69%39.79万 | -46.44%44.55万 | -46.44%44.55万 | 6.28%83.18万 | 6.28%83.18万 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.58%617.42万 | -1.58%617.42万 |
| 資本合計 | -14.41%3,330.09万 | -14.41%3,330.09万 | 6.32%3,890.92万 | --3,890.92万 | -10.05%3,659.51万 | ---- | 28.37%4,068.23万 | 28.37%4,068.23万 | 60.02%3,169.04万 | 60.02%3,169.04万 |
データなし
