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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 | -7.29%1.1億 | -7.29%1.1億 | 21.76%1.18億 | 21.76%1.18億 | 8.29%9,717.5万 | 8.29%9,717.5万 | 28.77%8,973.8万 | 28.77%8,973.8万 | 2.81%6,969.1万 | 2.81%6,969.1万 |
| -現金及び現金同等物 | -7.96%9,969万 | -7.96%9,969万 | 17.51%1.08億 | 17.51%1.08億 | 8.78%9,217.5万 | 8.78%9,217.5万 | 55.67%8,473.8万 | 55.67%8,473.8万 | -10.25%5,443.4万 | -10.25%5,443.4万 |
| -売掛金 | 118.45%1,588.6万 | 118.45%1,588.6万 | -14.59%727.2万 | -14.59%727.2万 | 35.81%851.4万 | 35.81%851.4万 | 24.83%626.9万 | 24.83%626.9万 | -15.15%502.2万 | -15.15%502.2万 |
| -受取手形 | 51.22%1,189.2万 | 51.22%1,189.2万 | 15.61%786.4万 | 15.61%786.4万 | 34.64%680.2万 | 34.64%680.2万 | -2.68%505.2万 | -2.68%505.2万 | -24.19%519.1万 | -24.19%519.1万 |
| -その他の売掛金 | 22.25%215.4万 | 22.25%215.4万 | -9.78%176.2万 | -9.78%176.2万 | -15.56%195.3万 | -15.56%195.3万 | 87.74%231.3万 | 87.74%231.3万 | 55.16%123.2万 | 55.16%123.2万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -7.95%-1,316.4万 | -7.95%-1,316.4万 | -4.02%-1,219.4万 | -4.02%-1,219.4万 | -25.47%-1,172.3万 | -25.47%-1,172.3万 | -239.99%-934.3万 | -239.99%-934.3万 | -14.40%-274.8万 | -14.40%-274.8万 |
| -投資有価証券 | 2.98%5,020万 | 2.98%5,020万 | 21.79%4,874.8万 | 21.79%4,874.8万 | 8.31%4,002.5万 | 8.31%4,002.5万 | 152.48%3,695.5万 | 152.48%3,695.5万 | -34.97%1,463.7万 | -34.97%1,463.7万 |
| -のれん | 61.04%3.31億 | 61.04%3.31億 | -0.56%2.05億 | -0.56%2.05億 | -0.93%2.06億 | -0.93%2.06億 | -1.24%2.08億 | -1.24%2.08億 | -1.02%2.11億 | -1.02%2.11億 |
| 規制資産 | 41.26%2,232.6万 | 41.26%2,232.6万 | -20.49%1,580.5万 | -20.49%1,580.5万 | 24.56%1,987.7万 | 24.56%1,987.7万 | 34.93%1,595.8万 | 34.93%1,595.8万 | -12.77%1,182.7万 | -12.77%1,182.7万 |
| その他の非流動資産 | 925.84%1,195.1万 | 925.84%1,195.1万 | -13.32%116.5万 | -13.32%116.5万 | 32.15%134.4万 | 32.15%134.4万 | 42.44%101.7万 | 42.44%101.7万 | -12.61%71.4万 | -12.61%71.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -75.32%41.9万 | -75.32%41.9万 | 37.05%169.8万 | 37.05%169.8万 | -13.66%123.9万 | -13.66%123.9万 | --143.5万 | --143.5万 | ---- | ---- |
| -短期借入金 | -75.32%41.9万 | -75.32%41.9万 | 37.05%169.8万 | 37.05%169.8万 | -13.66%123.9万 | -13.66%123.9万 | --143.5万 | --143.5万 | ---- | ---- |
| -買掛金 | 209.71%210.6万 | 209.71%210.6万 | 29.52%68万 | 29.52%68万 | -24.46%52.5万 | -24.46%52.5万 | 62.00%69.5万 | 62.00%69.5万 | -29.09%42.9万 | -29.09%42.9万 |
| 現行支給額 | -1.17%169.5万 | -1.17%169.5万 | 41.62%171.5万 | 41.62%171.5万 | -22.57%121.1万 | -22.57%121.1万 | 9.83%156.4万 | 9.83%156.4万 | 17.20%142.4万 | 17.20%142.4万 |
| 流動性繰延負債 | ---- | ---- | 2.68%176.5万 | 2.68%176.5万 | 0.53%171.9万 | 0.53%171.9万 | -7.87%171万 | -7.87%171万 | -58.33%185.6万 | -58.33%185.6万 |
| 非流動負債 | ||||||||||
| 長期前払費用 | 1.41%1,240.2万 | 1.41%1,240.2万 | 19.14%1,222.9万 | 19.14%1,222.9万 | -19.87%1,026.4万 | -19.87%1,026.4万 | 90.47%1,280.9万 | 90.47%1,280.9万 | -10.45%672.5万 | -10.45%672.5万 |
| 長期積立金 | 2.98%5,020万 | 2.98%5,020万 | 21.79%4,874.8万 | 21.79%4,874.8万 | 8.31%4,002.5万 | 8.31%4,002.5万 | 152.48%3,695.5万 | 152.48%3,695.5万 | -34.97%1,463.7万 | -34.97%1,463.7万 |
| 従業員福利厚生費 | 51.22%1,189.2万 | 51.22%1,189.2万 | 15.61%786.4万 | 15.61%786.4万 | 34.64%680.2万 | 34.64%680.2万 | -2.68%505.2万 | -2.68%505.2万 | -24.19%519.1万 | -24.19%519.1万 |
| 非流動負債合計 | 25.13%1.12億 | 25.13%1.12億 | 12.86%8,981.5万 | 12.86%8,981.5万 | 5.68%7,958.3万 | 5.68%7,958.3万 | 62.80%7,530.8万 | 62.80%7,530.8万 | -20.44%4,625.9万 | -20.44%4,625.9万 |
| 資本 | ||||||||||
| 資本金 | 49.22%3.84億 | 49.22%3.84億 | 1.55%2.58億 | 1.55%2.58億 | 1.91%2.54億 | 1.91%2.54億 | 2.42%2.49億 | 2.42%2.49億 | 1.82%2.43億 | 1.82%2.43億 |
| -普通株式 | 49.22%3.84億 | 49.22%3.84億 | 1.55%2.58億 | 1.55%2.58億 | 1.91%2.54億 | 1.91%2.54億 | 2.42%2.49億 | 2.42%2.49億 | 1.82%2.43億 | 1.82%2.43億 |
| -その他の株式資本 | 68.19%2,530.8万 | 68.19%2,530.8万 | 2.10%1,504.7万 | 2.10%1,504.7万 | 27.49%1,473.8万 | 27.49%1,473.8万 | 11.81%1,156万 | 11.81%1,156万 | 3.44%1,033.9万 | 3.44%1,033.9万 |
| 利益剰余金に影響しない損益 | 24.16%251.8万 | 24.16%251.8万 | 14.06%202.8万 | 14.06%202.8万 | -8.77%177.8万 | -8.77%177.8万 | -32.95%194.9万 | -32.95%194.9万 | 76.50%290.7万 | 76.50%290.7万 |
| 資本合計 | 37.93%5.12億 | 37.93%5.12億 | 4.89%3.71億 | 4.89%3.71億 | 3.26%3.54億 | 3.26%3.54億 | 10.70%3.43億 | 10.70%3.43億 | -0.78%3.1億 | -0.78%3.1億 |
データなし
