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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 | 256.92%615.12万 | 256.92%615.12万 | -50.83%172.34万 | -50.83%172.34万 | 17.22%350.47万 | 17.22%350.47万 | 1,271.73%298.99万 | 1,271.73%298.99万 | -63.83%21.8万 | -63.83%21.8万 |
| -現金及び現金同等物 | 209.59%533.56万 | 209.59%533.56万 | -50.83%172.34万 | -50.83%172.34万 | 17.22%350.47万 | 17.22%350.47万 | 1,271.73%298.99万 | 1,271.73%298.99万 | -63.83%21.8万 | -63.83%21.8万 |
| -売掛金 | 51.68%249.6万 | 51.68%249.6万 | 35.61%164.55万 | 35.61%164.55万 | 579.06%121.35万 | 579.06%121.35万 | -6.26%17.87万 | -6.26%17.87万 | 694.62%19.06万 | 694.62%19.06万 |
| -受取手形 | 106.69%3.19万 | 106.69%3.19万 | -36.06%1.54万 | -36.06%1.54万 | 87.15%2.41万 | 87.15%2.41万 | 44.93%1.29万 | 44.93%1.29万 | 44.62%8,890 | 44.62%8,890 |
| -その他の売掛金 | 128.17%291.93万 | 128.17%291.93万 | 10.09%127.94万 | 10.09%127.94万 | 677.32%116.21万 | 677.32%116.21万 | -39.50%14.95万 | -39.50%14.95万 | 127.81%24.71万 | 127.81%24.71万 |
| 流動資産合計 | 108.73%1,159.67万 | 108.73%1,159.67万 | -13.60%555.58万 | -13.60%555.58万 | 71.94%643万 | 71.94%643万 | 672.97%373.96万 | 672.97%373.96万 | -67.56%48.38万 | -67.56%48.38万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -44.87%-381.92万 | -44.87%-381.92万 | -47.94%-263.62万 | -47.94%-263.62万 | -28.86%-178.19万 | -28.86%-178.19万 | 4.31%-138.28万 | 4.31%-138.28万 | -35,474.72%-144.5万 | -35,474.72%-144.5万 |
| 投資用不動産 | 46,092.82%256.05万 | 46,092.82%256.05万 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 | 63.93%2,113 | 63.93%2,113 | -79.59%1,289 | -79.59%1,289 |
| -投資有価証券 | 149.24%1,461.51万 | 149.24%1,461.51万 | 760.88%586.38万 | 760.88%586.38万 | -29.64%68.11万 | -29.64%68.11万 | -76.07%96.81万 | -76.07%96.81万 | --404.61万 | --404.61万 |
| 規制資産 | 69.29%393.36万 | 69.29%393.36万 | 20.54%232.36万 | 20.54%232.36万 | 480.24%192.76万 | 480.24%192.76万 | 74.28%33.22万 | 74.28%33.22万 | 694.62%19.06万 | 694.62%19.06万 |
| 非流動繰延資産 | 315.01%448.74万 | 315.01%448.74万 | -0.07%108.13万 | -0.07%108.13万 | -0.42%108.21万 | -0.42%108.21万 | 41.12%108.67万 | 41.12%108.67万 | -0.19%77万 | -0.19%77万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 767.32%577.42万 | 767.32%577.42万 | 148.26%66.58万 | 148.26%66.58万 | 33.61%26.82万 | 33.61%26.82万 | 0.36%20.07万 | 0.36%20.07万 | --20万 | --20万 |
| -短期借入金 | --486.34万 | --486.34万 | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | --20万 |
| -資本リース債務 | 36.81%91.08万 | 36.81%91.08万 | 148.26%66.58万 | 148.26%66.58万 | 33.61%26.82万 | 33.61%26.82万 | --20.07万 | --20.07万 | ---- | ---- |
| -買掛金 | 123.92%839.06万 | 123.92%839.06万 | 50.77%374.71万 | 50.77%374.71万 | 323.33%248.54万 | 323.33%248.54万 | 10.14%58.71万 | 10.14%58.71万 | 503.06%53.31万 | 503.06%53.31万 |
| -未払い法人所得税 | 100.33%1,464.69万 | 100.33%1,464.69万 | 210.37%731.15万 | 210.37%731.15万 | -55.66%235.57万 | -55.66%235.57万 | 31.03%531.32万 | 31.03%531.32万 | 65,866.18%405.49万 | 65,866.18%405.49万 |
| -その他の未払金 | 20.56%821.37万 | 20.56%821.37万 | -4.61%681.29万 | -4.61%681.29万 | -3.97%714.22万 | -3.97%714.22万 | -1.43%743.74万 | -1.43%743.74万 | --754.54万 | --754.54万 |
| 流動負債合計 | 150.81%2,419.48万 | 150.81%2,419.48万 | 44.75%964.67万 | 44.75%964.67万 | 470.46%666.44万 | 470.46%666.44万 | 16.05%116.82万 | 16.05%116.82万 | 427.83%100.66万 | 427.83%100.66万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -11.93%117.65万 | -11.93%117.65万 | 96.12%133.58万 | 96.12%133.58万 | -29.64%68.11万 | -29.64%68.11万 | -49.37%96.81万 | -49.37%96.81万 | --191.19万 | --191.19万 |
| 長期前払費用 | 58.74%2,828.81万 | 58.74%2,828.81万 | 60.71%1,782万 | 60.71%1,782万 | 21.15%1,108.8万 | 21.15%1,108.8万 | 27.71%915.19万 | 27.71%915.19万 | 1,094.49%716.61万 | 1,094.49%716.61万 |
| 長期積立金 | 196.79%1,343.85万 | 196.79%1,343.85万 | --452.8万 | --452.8万 | ---- | ---- | ---- | ---- | --213.41万 | --213.41万 |
| 従業員福利厚生費 | 106.69%3.19万 | 106.69%3.19万 | -36.06%1.54万 | -36.06%1.54万 | 87.15%2.41万 | 87.15%2.41万 | 44.93%1.29万 | 44.93%1.29万 | 44.62%8,890 | 44.62%8,890 |
| 規制債務 | ---549 | ---549 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 信託優先受取証券 | 46,092.82%256.05万 | 46,092.82%256.05万 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 | 63.93%2,113 | 63.93%2,113 | -79.59%1,289 | -79.59%1,289 |
| 転換可能優先株式 | 55.78%43.99万 | 55.78%43.99万 | 54.45%28.24万 | 54.45%28.24万 | 73.98%18.28万 | 73.98%18.28万 | 296.97%10.51万 | 296.97%10.51万 | 1.32%2.65万 | 1.32%2.65万 |
| 非流動負債合計 | 129.04%3,884.17万 | 129.04%3,884.17万 | 88.01%1,695.82万 | 88.01%1,695.82万 | 39.17%902.01万 | 39.17%902.01万 | 28.05%648.15万 | 28.05%648.15万 | 2,471.18%506.16万 | 2,471.18%506.16万 |
| 資本 | ||||||||||
| 資本金 | 22.66%2,722.21万 | 22.66%2,722.21万 | 7.71%2,219.27万 | 7.71%2,219.27万 | 37.15%2,060.39万 | 37.15%2,060.39万 | 96.35%1,502.31万 | 96.35%1,502.31万 | 115.31%765.11万 | 115.31%765.11万 |
| -普通株式 | 22.66%2,722.21万 | 22.66%2,722.21万 | 7.71%2,219.27万 | 7.71%2,219.27万 | 37.15%2,060.39万 | 37.15%2,060.39万 | 96.35%1,502.31万 | 96.35%1,502.31万 | 115.31%765.11万 | 115.31%765.11万 |
| 利益剰余金に影響しない損益 | 23.69%352.34万 | 23.69%352.34万 | 263.88%284.86万 | 263.88%284.86万 | --78.28万 | --78.28万 | ---- | ---- | -24.59%33万 | -24.59%33万 |
| 資本合計 | 76.32%5,514.63万 | 76.32%5,514.63万 | 21.48%3,127.54万 | 21.48%3,127.54万 | 20.21%2,574.58万 | 20.21%2,574.58万 | 34.14%2,141.78万 | 34.14%2,141.78万 | 456.46%1,596.66万 | 456.46%1,596.66万 |
データなし
