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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 | 439.02%936.72万 | 439.02%936.72万 | 170.61%173.78万 | 170.61%173.78万 | -15.94%64.22万 | -15.94%64.22万 | 346.41%76.4万 | 346.41%76.4万 | -92.33%17.11万 | -92.33%17.11万 |
| -現金及び現金同等物 | 439.02%936.72万 | 439.02%936.72万 | 170.61%173.78万 | 170.61%173.78万 | -15.94%64.22万 | -15.94%64.22万 | 346.41%76.4万 | 346.41%76.4万 | -92.33%17.11万 | -92.33%17.11万 |
| -売掛金 | 21.24%1,272.56万 | 21.24%1,272.56万 | 33.76%1,049.61万 | 33.76%1,049.61万 | -13.88%784.67万 | -13.88%784.67万 | 24.05%911.15万 | 24.05%911.15万 | 39.34%734.52万 | 39.34%734.52万 |
| -受取手形 | 34.21%17.61万 | 34.21%17.61万 | 18.32%13.12万 | 18.32%13.12万 | 11.66%11.09万 | 11.66%11.09万 | -8.41%9.93万 | -8.41%9.93万 | 111.70%10.84万 | 111.70%10.84万 |
| -その他の売掛金 | 71.28%512.68万 | 71.28%512.68万 | 55.02%299.32万 | 55.02%299.32万 | 5.52%193.09万 | 5.52%193.09万 | -8.34%182.99万 | -8.34%182.99万 | 312.22%199.64万 | 312.22%199.64万 |
| 流動資産合計 | 80.42%3,790.36万 | 80.42%3,790.36万 | 63.33%2,100.91万 | 63.33%2,100.91万 | 9.82%1,286.27万 | 9.82%1,286.27万 | 8.30%1,171.29万 | 8.30%1,171.29万 | 15.69%1,081.5万 | 15.69%1,081.5万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -43.89%-489.44万 | -43.89%-489.44万 | -16.33%-340.15万 | -16.33%-340.15万 | -53.30%-292.41万 | -53.30%-292.41万 | -98.76%-190.74万 | -98.76%-190.74万 | 22.23%-95.97万 | 22.23%-95.97万 |
| -投資有価証券 | -7.81%235.07万 | -7.81%235.07万 | 67.59%254.99万 | 67.59%254.99万 | -57.46%152.15万 | -57.46%152.15万 | 91.92%357.67万 | 91.92%357.67万 | --186.37万 | --186.37万 |
| 長期受取手形 | -15.43%319.03万 | -15.43%319.03万 | 3.00%377.22万 | 3.00%377.22万 | 7.41%366.22万 | 7.41%366.22万 | 76.06%340.97万 | 76.06%340.97万 | 41.73%193.66万 | 41.73%193.66万 |
| -のれん | 24.39%2,027.55万 | 24.39%2,027.55万 | 11.76%1,629.93万 | 11.76%1,629.93万 | 7.39%1,458.47万 | 7.39%1,458.47万 | -2.65%1,358.14万 | -2.65%1,358.14万 | 51.93%1,395.17万 | 51.93%1,395.17万 |
| 規制資産 | 22.16%1,291.72万 | 22.16%1,291.72万 | 28.04%1,057.42万 | 28.04%1,057.42万 | -11.44%825.85万 | -11.44%825.85万 | 1.34%932.57万 | 1.34%932.57万 | 35.02%920.2万 | 35.02%920.2万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 20.80%205.54万 | 20.80%205.54万 | -38.25%170.15万 | -38.25%170.15万 | 88.49%275.55万 | 88.49%275.55万 | 1,069.50%146.19万 | 1,069.50%146.19万 | --12.5万 | --12.5万 |
| -短期借入金 | 6.43%63.86万 | 6.43%63.86万 | -69.23%60万 | -69.23%60万 | 225.00%195万 | 225.00%195万 | 380.00%60万 | 380.00%60万 | --12.5万 | --12.5万 |
| -資本リース債務 | 28.63%141.68万 | 28.63%141.68万 | 36.75%110.15万 | 36.75%110.15万 | -6.54%80.55万 | -6.54%80.55万 | --86.19万 | --86.19万 | ---- | ---- |
| -買掛金 | 33.52%1,141.48万 | 33.52%1,141.48万 | 54.69%854.93万 | 54.69%854.93万 | 12.13%552.68万 | 12.13%552.68万 | -16.60%492.89万 | -16.60%492.89万 | 22.12%591.02万 | 22.12%591.02万 |
| -未払い法人所得税 | 26.23%466.6万 | 26.23%466.6万 | 58.78%369.64万 | 58.78%369.64万 | -47.77%232.8万 | -47.77%232.8万 | 119.74%445.75万 | 119.74%445.75万 | 2,747.59%202.85万 | 2,747.59%202.85万 |
| 流動負債合計 | 57.07%2,560.51万 | 57.07%2,560.51万 | 17.03%1,630.15万 | 17.03%1,630.15万 | 4.93%1,392.89万 | 4.93%1,392.89万 | 36.34%1,327.38万 | 36.34%1,327.38万 | 71.01%973.57万 | 71.01%973.57万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 12.30%202.13万 | 12.30%202.13万 | 18.30%179.99万 | 18.30%179.99万 | -6.47%152.15万 | -6.47%152.15万 | --162.67万 | --162.67万 | ---- | ---- |
| 長期前払費用 | 26.39%506.63万 | 26.39%506.63万 | 31.23%400.86万 | 31.23%400.86万 | -7.73%305.46万 | -7.73%305.46万 | 175.56%331.05万 | 175.56%331.05万 | 2.86%120.14万 | 2.86%120.14万 |
| 長期積立金 | -56.08%32.94万 | -56.08%32.94万 | --75万 | --75万 | ---- | ---- | 4.63%195万 | 4.63%195万 | --186.37万 | --186.37万 |
| 従業員福利厚生費 | 34.21%17.61万 | 34.21%17.61万 | 18.32%13.12万 | 18.32%13.12万 | 11.66%11.09万 | 11.66%11.09万 | -8.41%9.93万 | -8.41%9.93万 | 111.70%10.84万 | 111.70%10.84万 |
| 規制債務 | -9.34%-8.2万 | -9.34%-8.2万 | ---7.5万 | ---7.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 転換可能優先株式 | 36.35%313.8万 | 36.35%313.8万 | 12.91%230.15万 | 12.91%230.15万 | 8.47%203.83万 | 8.47%203.83万 | 10.26%187.91万 | 10.26%187.91万 | 361.96%170.42万 | 361.96%170.42万 |
| 非流動負債合計 | 51.37%3,027.11万 | 51.37%3,027.11万 | 23.01%1,999.79万 | 23.01%1,999.79万 | -8.32%1,625.69万 | -8.32%1,625.69万 | 50.72%1,773.13万 | 50.72%1,773.13万 | 104.09%1,176.42万 | 104.09%1,176.42万 |
| 資本 | ||||||||||
| 資本金 | 28.93%3,706.45万 | 28.93%3,706.45万 | 22.92%2,874.69万 | 22.92%2,874.69万 | 7.08%2,338.64万 | 7.08%2,338.64万 | -0.00%2,183.98万 | -0.00%2,183.98万 | 0.37%2,183.98万 | 0.37%2,183.98万 |
| -普通株式 | 28.93%3,706.45万 | 28.93%3,706.45万 | 22.92%2,874.69万 | 22.92%2,874.69万 | 7.08%2,338.64万 | 7.08%2,338.64万 | -0.00%2,183.98万 | -0.00%2,183.98万 | 0.37%2,183.98万 | 0.37%2,183.98万 |
| 利益剰余金に影響しない損益 | 37.76%120.68万 | 37.76%120.68万 | 38.80%87.6万 | 38.80%87.6万 | 323.02%63.12万 | 323.02%63.12万 | -37.34%14.92万 | -37.34%14.92万 | 301.32%23.81万 | 301.32%23.81万 |
| その他の資本の構成要素 | 47.08%1,004.46万 | 47.08%1,004.46万 | 175.05%682.91万 | 175.05%682.91万 | 22,722.24%248.28万 | 22,722.24%248.28万 | -80.27%1.09万 | -80.27%1.09万 | 0.00%5.51万 | 0.00%5.51万 |
| 資本合計 | 47.71%6,666.66万 | 47.71%6,666.66万 | 31.84%4,513.2万 | 31.84%4,513.2万 | 6.93%3,423.2万 | 6.93%3,423.2万 | 14.73%3,201.44万 | 14.73%3,201.44万 | 32.47%2,790.47万 | 32.47%2,790.47万 |
データなし
