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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 | 78.63%847.8万 | 78.63%847.8万 | -60.75%474.6万 | -60.75%474.6万 | -19.95%1,209.1万 | -19.95%1,209.1万 | -36.27%1,510.5万 | -36.27%1,510.5万 | 173.82%2,370.2万 | 173.82%2,370.2万 |
| -現金及び現金同等物 | 78.63%847.8万 | 78.63%847.8万 | -60.75%474.6万 | -60.75%474.6万 | -16.31%1,209.1万 | -16.31%1,209.1万 | -39.05%1,444.7万 | -39.05%1,444.7万 | 173.82%2,370.2万 | 173.82%2,370.2万 |
| -売掛金 | 26.40%3,886.3万 | 26.40%3,886.3万 | 28.62%3,074.5万 | 28.62%3,074.5万 | -10.09%2,390.3万 | -10.09%2,390.3万 | -5.20%2,658.6万 | -5.20%2,658.6万 | 6.48%2,804.5万 | 6.48%2,804.5万 |
| -受取手形 | -12.87%49.4万 | -12.87%49.4万 | 15.95%56.7万 | 15.95%56.7万 | 6.77%48.9万 | 6.77%48.9万 | -12.43%45.8万 | -12.43%45.8万 | 7.17%52.3万 | 7.17%52.3万 |
| -その他の売掛金 | 4.43%555.9万 | 4.43%555.9万 | 93.35%532.3万 | 93.35%532.3万 | -2.96%275.3万 | -2.96%275.3万 | -26.06%283.7万 | -26.06%283.7万 | 9.63%383.7万 | 9.63%383.7万 |
| 繰延資産 | -56.52%3万 | -56.52%3万 | -24.18%6.9万 | -24.18%6.9万 | 62.50%9.1万 | 62.50%9.1万 | 86.67%5.6万 | 86.67%5.6万 | --3万 | --3万 |
| 流動資産合計 | 28.06%1.15億 | 28.06%1.15億 | 3.00%9,018.3万 | 3.00%9,018.3万 | -5.06%8,756万 | -5.06%8,756万 | -0.45%9,223万 | -0.45%9,223万 | 24.87%9,264.4万 | 24.87%9,264.4万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -3.97%-8,817.2万 | -3.97%-8,817.2万 | -5.84%-8,480.8万 | -5.84%-8,480.8万 | -4.46%-8,012.8万 | -4.46%-8,012.8万 | -4.20%-7,670.9万 | -4.20%-7,670.9万 | -4.97%-7,361.7万 | -4.97%-7,361.7万 |
| -投資有価証券 | -15.66%1,326万 | -15.66%1,326万 | -8.10%1,572.3万 | -8.10%1,572.3万 | -7.09%1,710.9万 | -7.09%1,710.9万 | --1,841.4万 | --1,841.4万 | ---- | ---- |
| 長期受取手形 | 3.99%1,737.8万 | 3.99%1,737.8万 | 7.04%1,671.1万 | 7.04%1,671.1万 | 28.40%1,561.2万 | 28.40%1,561.2万 | 65.07%1,215.9万 | 65.07%1,215.9万 | 32.13%736.6万 | 32.13%736.6万 |
| -のれん | -3.57%340.7万 | -3.57%340.7万 | 939.12%353.3万 | 939.12%353.3万 | 167.72%34万 | 167.72%34万 | -36.50%12.7万 | -36.50%12.7万 | -19.35%20万 | -19.35%20万 |
| 規制資産 | 25.82%3,829.6万 | 25.82%3,829.6万 | 28.23%3,043.6万 | 28.23%3,043.6万 | -9.99%2,373.6万 | -9.99%2,373.6万 | -13.01%2,636.9万 | -13.01%2,636.9万 | 7.20%3,031.2万 | 7.20%3,031.2万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 355.32%1,748.9万 | 355.32%1,748.9万 | -1.54%384.1万 | -1.54%384.1万 | 6.85%390.1万 | 6.85%390.1万 | 1,141.84%365.1万 | 1,141.84%365.1万 | -13.02%29.4万 | -13.02%29.4万 |
| -短期借入金 | --1,300万 | --1,300万 | ---- | ---- | ---- | ---- | 6.46%31.3万 | 6.46%31.3万 | -13.02%29.4万 | -13.02%29.4万 |
| -資本リース債務 | 16.87%448.9万 | 16.87%448.9万 | -1.54%384.1万 | -1.54%384.1万 | 16.87%390.1万 | 16.87%390.1万 | --333.8万 | --333.8万 | ---- | ---- |
| -買掛金 | 29.19%2,411.8万 | 29.19%2,411.8万 | 37.88%1,866.8万 | 37.88%1,866.8万 | -5.91%1,353.9万 | -5.91%1,353.9万 | -7.58%1,439万 | -7.58%1,439万 | 30.27%1,557.1万 | 30.27%1,557.1万 |
| -未払い法人所得税 | -12.26%1,818.5万 | -12.26%1,818.5万 | -3.64%2,072.6万 | -3.64%2,072.6万 | -6.09%2,150.9万 | -6.09%2,150.9万 | 2,040.47%2,290.3万 | 2,040.47%2,290.3万 | -9.48%107万 | -9.48%107万 |
| 現行支給額 | 43.84%230万 | 43.84%230万 | -71.23%159.9万 | -71.23%159.9万 | 103.14%555.8万 | 103.14%555.8万 | 62.09%273.6万 | 62.09%273.6万 | 12.08%168.8万 | 12.08%168.8万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- | -81.06%2.5万 | -81.06%2.5万 |
| 流動負債合計 | 64.52%6,174.7万 | 64.52%6,174.7万 | 22.95%3,753.2万 | 22.95%3,753.2万 | -4.91%3,052.5万 | -4.91%3,052.5万 | 19.80%3,210.2万 | 19.80%3,210.2万 | 19.35%2,679.7万 | 19.35%2,679.7万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -15.66%1,326万 | -15.66%1,326万 | -8.10%1,572.3万 | -8.10%1,572.3万 | -7.09%1,710.9万 | -7.09%1,710.9万 | --1,841.4万 | --1,841.4万 | ---- | ---- |
| 長期前払費用 | -7.59%3,845.3万 | -7.59%3,845.3万 | -2.89%4,161.3万 | -2.89%4,161.3万 | 9.64%4,285万 | 9.64%4,285万 | 233.13%3,908.3万 | 233.13%3,908.3万 | -30.33%1,173.2万 | -30.33%1,173.2万 |
| 従業員福利厚生費 | -12.87%49.4万 | -12.87%49.4万 | 15.95%56.7万 | 15.95%56.7万 | 6.77%48.9万 | 6.77%48.9万 | -12.43%45.8万 | -12.43%45.8万 | 7.17%52.3万 | 7.17%52.3万 |
| 規制債務 | -63.12%-65.9万 | -63.12%-65.9万 | -55.98%-40.4万 | -55.98%-40.4万 | 29.04%-25.9万 | 29.04%-25.9万 | 56.86%-36.5万 | 56.86%-36.5万 | -161.11%-84.6万 | -161.11%-84.6万 |
| 転換可能優先株式 | 1.28%710.5万 | 1.28%710.5万 | 193.64%701.5万 | 193.64%701.5万 | -58.80%238.9万 | -58.80%238.9万 | 7.73%579.8万 | 7.73%579.8万 | 7.15%538.2万 | 7.15%538.2万 |
| 非流動負債合計 | 37.20%7,993.2万 | 37.20%7,993.2万 | 11.96%5,825.8万 | 11.96%5,825.8万 | -5.40%5,203.4万 | -5.40%5,203.4万 | 97.38%5,500.5万 | 97.38%5,500.5万 | 17.91%2,786.7万 | 17.91%2,786.7万 |
| 資本 | ||||||||||
| 資本金 | 0.02%3.04億 | 0.02%3.04億 | 0.35%3.04億 | 0.35%3.04億 | 0.02%3.03億 | 0.02%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
| -普通株式 | 0.02%3.04億 | 0.02%3.04億 | 0.35%3.04億 | 0.35%3.04億 | 0.02%3.03億 | 0.02%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
| 利益剰余金に影響しない損益 | 10.81%1,635万 | 10.81%1,635万 | -9.82%1,475.5万 | -9.82%1,475.5万 | 53.16%1,636.1万 | 53.16%1,636.1万 | 328.82%1,068.2万 | 328.82%1,068.2万 | 3,213.75%249.1万 | 3,213.75%249.1万 |
| その他の資本の構成要素 | 48.78%906.5万 | 48.78%906.5万 | 38.73%609.3万 | 38.73%609.3万 | -42.12%439.2万 | -42.12%439.2万 | 1,367.70%758.8万 | 1,367.70%758.8万 | -76.88%51.7万 | -76.88%51.7万 |
| 資本合計 | 14.92%1.75億 | 14.92%1.75億 | 3.88%1.52億 | 3.88%1.52億 | 1.92%1.46億 | 1.92%1.46億 | 28.28%1.44億 | 28.28%1.44億 | 15.58%1.12億 | 15.58%1.12億 |
データなし
