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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 | 3.71%950.37万 | 3.71%950.37万 | 118.35%916.39万 | 118.35%916.39万 | -32.05%419.69万 | -32.05%419.69万 | 108.53%617.61万 | 108.53%617.61万 | 57.09%296.18万 | 57.09%296.18万 |
| -現金及び現金同等物 | 3.75%926.82万 | 3.75%926.82万 | 125.60%893.35万 | 125.60%893.35万 | -32.54%395.99万 | -32.54%395.99万 | 111.73%586.97万 | 111.73%586.97万 | 62.41%277.22万 | 62.41%277.22万 |
| -売掛金 | 7.35%1,968.7万 | 7.35%1,968.7万 | 76.25%1,833.91万 | 76.25%1,833.91万 | 13.77%1,040.51万 | 13.77%1,040.51万 | -40.98%914.58万 | -40.98%914.58万 | 14.36%1,549.49万 | 14.36%1,549.49万 |
| -受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | 34.84%5.6万 | 34.84%5.6万 | 89.59%4.15万 | 89.59%4.15万 |
| -その他の売掛金 | -6.93%403.91万 | -6.93%403.91万 | 63.51%433.97万 | 63.51%433.97万 | 21.48%265.4万 | 21.48%265.4万 | -49.62%218.48万 | -49.62%218.48万 | -11.25%433.62万 | -11.25%433.62万 |
| 流動資産合計 | 5.47%3,622.18万 | 5.47%3,622.18万 | 77.46%3,434.29万 | 77.46%3,434.29万 | -8.58%1,935.25万 | -8.58%1,935.25万 | -15.23%2,116.79万 | -15.23%2,116.79万 | 16.21%2,497.19万 | 16.21%2,497.19万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -12.87%-1,337.62万 | -12.87%-1,337.62万 | -12.76%-1,185.07万 | -12.76%-1,185.07万 | -18.10%-1,050.96万 | -18.10%-1,050.96万 | -19.69%-889.86万 | -19.69%-889.86万 | -5.02%-743.49万 | -5.02%-743.49万 |
| -投資有価証券 | 28.93%154.3万 | 28.93%154.3万 | -35.63%119.68万 | -35.63%119.68万 | -11.35%185.94万 | -11.35%185.94万 | 637.50%209.74万 | 637.50%209.74万 | -95.26%28.44万 | -95.26%28.44万 |
| 長期受取手形 | 4.55%272.96万 | 4.55%272.96万 | 0.00%261.09万 | 0.00%261.09万 | 0.00%261.09万 | 0.00%261.09万 | 0.23%261.09万 | 0.23%261.09万 | 34.23%260.5万 | 34.23%260.5万 |
| -のれん | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 |
| 規制資産 | 10.52%2,067.57万 | 10.52%2,067.57万 | 65.90%1,870.73万 | 65.90%1,870.73万 | 5.78%1,127.6万 | 5.78%1,127.6万 | -35.55%1,065.96万 | -35.55%1,065.96万 | -2.36%1,654.01万 | -2.36%1,654.01万 |
| 非流動繰延資産 | -9.26%111.82万 | -9.26%111.82万 | 5.46%123.23万 | 5.46%123.23万 | 6.97%116.85万 | 6.97%116.85万 | -32.24%109.23万 | -32.24%109.23万 | 1.54%161.21万 | 1.54%161.21万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -5.20%118.27万 | -5.20%118.27万 | -41.35%124.75万 | -41.35%124.75万 | -57.77%212.7万 | -57.77%212.7万 | 49.35%503.64万 | 49.35%503.64万 | 559.25%337.23万 | 559.25%337.23万 |
| -短期借入金 | ---- | ---- | -75.00%30万 | -75.00%30万 | -72.33%120万 | -72.33%120万 | 31.44%433.74万 | 31.44%433.74万 | 635.05%330万 | 635.05%330万 |
| -資本リース債務 | 24.82%118.27万 | 24.82%118.27万 | 2.21%94.75万 | 2.21%94.75万 | 32.63%92.7万 | 32.63%92.7万 | 867.07%69.89万 | 867.07%69.89万 | 15.49%7.23万 | 15.49%7.23万 |
| -買掛金 | 42.13%1,155.47万 | 42.13%1,155.47万 | 69.09%812.96万 | 69.09%812.96万 | -47.01%480.8万 | -47.01%480.8万 | -4.66%907.39万 | -4.66%907.39万 | 29.53%951.72万 | 29.53%951.72万 |
| -未払い法人所得税 | 28.58%173.25万 | 28.58%173.25万 | -32.43%134.74万 | -32.43%134.74万 | -9.48%199.41万 | -9.48%199.41万 | 485.18%220.3万 | 485.18%220.3万 | -93.90%37.65万 | -93.90%37.65万 |
| 流動性繰延負債 | 8.96%9.15万 | 8.96%9.15万 | -25.31%8.39万 | -25.31%8.39万 | --11.24万 | --11.24万 | ---- | ---- | -69.74%3.13万 | -69.74%3.13万 |
| 流動負債合計 | 6.75%2,776.22万 | 6.75%2,776.22万 | 69.61%2,600.74万 | 69.61%2,600.74万 | -27.18%1,533.33万 | -27.18%1,533.33万 | -3.26%2,105.74万 | -3.26%2,105.74万 | 37.46%2,176.72万 | 37.46%2,176.72万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 28.93%154.3万 | 28.93%154.3万 | -23.25%119.68万 | -23.25%119.68万 | -25.65%155.94万 | -25.65%155.94万 | 637.50%209.74万 | 637.50%209.74万 | --28.44万 | --28.44万 |
| 長期前払費用 | 26.50%779.71万 | 26.50%779.71万 | -6.19%616.39万 | -6.19%616.39万 | -12.66%657.04万 | -12.66%657.04万 | 54.45%752.26万 | 54.45%752.26万 | 25.87%487.07万 | 25.87%487.07万 |
| 長期積立金 | ---- | ---- | ---- | ---- | --30万 | --30万 | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | 34.84%5.6万 | 34.84%5.6万 | 89.59%4.15万 | 89.59%4.15万 |
| 規制債務 | -8.47%-62.37万 | -8.47%-62.37万 | -33.69%-57.5万 | -33.69%-57.5万 | -31.44%-43.01万 | -31.44%-43.01万 | 0.01%-32.72万 | 0.01%-32.72万 | -2,298.66%-32.73万 | -2,298.66%-32.73万 |
| 転換可能優先株式 | 21.08%412.14万 | 21.08%412.14万 | 9.06%340.39万 | 9.06%340.39万 | -1.98%312.11万 | -1.98%312.11万 | 8.81%318.4万 | 8.81%318.4万 | -2.03%292.62万 | -2.03%292.62万 |
| 非流動負債合計 | 7.82%2,949.48万 | 7.82%2,949.48万 | 57.87%2,735.48万 | 57.87%2,735.48万 | -25.51%1,732.74万 | -25.51%1,732.74万 | 5.04%2,326.05万 | 5.04%2,326.05万 | 0.62%2,214.37万 | 0.62%2,214.37万 |
| 資本 | ||||||||||
| 資本金 | 0.15%6,009.98万 | 0.15%6,009.98万 | 6.29%6,000.93万 | 6.29%6,000.93万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 5.98%5,645.72万 | 5.98%5,645.72万 |
| -普通株式 | 0.15%6,009.98万 | 0.15%6,009.98万 | 6.29%6,000.93万 | 6.29%6,000.93万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 0.00%5,645.72万 | 5.98%5,645.72万 | 5.98%5,645.72万 |
| 利益剰余金に影響しない損益 | -380.90%-20.2万 | -380.90%-20.2万 | 80.52%-4.2万 | 80.52%-4.2万 | -187.69%-21.56万 | -187.69%-21.56万 | -11.28%24.59万 | -11.28%24.59万 | 573.99%27.72万 | 573.99%27.72万 |
| その他の資本の構成要素 | -34.00%254.77万 | -34.00%254.77万 | 149.39%386.03万 | 149.39%386.03万 | -23.16%154.79万 | -23.16%154.79万 | -36.18%201.43万 | -36.18%201.43万 | --315.61万 | --315.61万 |
| 資本合計 | 6.23%5,993.88万 | 6.23%5,993.88万 | 35.06%5,642.21万 | 35.06%5,642.21万 | -6.05%4,177.42万 | -6.05%4,177.42万 | -3.61%4,446.57万 | -3.61%4,446.57万 | 12.63%4,613.16万 | 12.63%4,613.16万 |
データなし
