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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 | -53.12%858.7万 | -53.12%858.7万 | 37.50%1,831.7万 | 37.50%1,831.7万 | 6.83%1,332.1万 | 6.83%1,332.1万 | 159.61%1,246.9万 | 159.61%1,246.9万 | -33.02%480.3万 | -33.02%480.3万 |
| -現金及び現金同等物 | -53.12%858.7万 | -53.12%858.7万 | 37.50%1,831.7万 | 37.50%1,831.7万 | 6.83%1,332.1万 | 6.83%1,332.1万 | 159.61%1,246.9万 | 159.61%1,246.9万 | -33.02%480.3万 | -33.02%480.3万 |
| -売掛金 | 41.45%319.1万 | 41.45%319.1万 | -10.48%225.6万 | -10.48%225.6万 | -3.11%252万 | -3.11%252万 | -42.68%260.1万 | -42.68%260.1万 | -23.08%453.8万 | -23.08%453.8万 |
| -受取手形 | -34.23%19.6万 | -34.23%19.6万 | 29.57%29.8万 | 29.57%29.8万 | 5.50%23万 | 5.50%23万 | -17.11%21.8万 | -17.11%21.8万 | -42.07%26.3万 | -42.07%26.3万 |
| -その他の売掛金 | 15.02%866.9万 | 15.02%866.9万 | 93.90%753.7万 | 93.90%753.7万 | -3.38%388.7万 | -3.38%388.7万 | -42.50%402.3万 | -42.50%402.3万 | 27.59%699.6万 | 27.59%699.6万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,199.37%411.9万 | 1,199.37%411.9万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | -64.57%295.8万 | -64.57%295.8万 | --835万 | --835万 | ---- | ---- |
| 流動資産合計 | -29.03%1,999.2万 | -29.03%1,999.2万 | 13.01%2,817.1万 | 13.01%2,817.1万 | -11.96%2,492.7万 | -11.96%2,492.7万 | 24.72%2,831.3万 | 24.72%2,831.3万 | 0.62%2,270.1万 | 0.62%2,270.1万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -16.82%-3,371.2万 | -16.82%-3,371.2万 | -21.20%-2,885.7万 | -21.20%-2,885.7万 | -2.79%-2,381万 | -2.79%-2,381万 | -49.29%-2,316.4万 | -49.29%-2,316.4万 | -27.48%-1,551.6万 | -27.48%-1,551.6万 |
| -投資有価証券 | 9.84%2,798.9万 | 9.84%2,798.9万 | 12.01%2,548.2万 | 12.01%2,548.2万 | -21.97%2,274.9万 | -21.97%2,274.9万 | -6.55%2,915.6万 | -6.55%2,915.6万 | -3.20%3,119.8万 | -3.20%3,119.8万 |
| 長期受取手形 | -14.99%1,168.7万 | -14.99%1,168.7万 | 53.26%1,374.7万 | 53.26%1,374.7万 | -19.54%897万 | -19.54%897万 | 16.93%1,114.9万 | 16.93%1,114.9万 | --953.5万 | --953.5万 |
| -のれん | 1.67%4,656.8万 | 1.67%4,656.8万 | 3,523.81%4,580.5万 | 3,523.81%4,580.5万 | 41.23%126.4万 | 41.23%126.4万 | -97.02%89.5万 | -97.02%89.5万 | -64.71%2,998.5万 | -64.71%2,998.5万 |
| 規制資産 | 37.60%361.2万 | 37.60%361.2万 | 42.59%262.5万 | 42.59%262.5万 | -37.27%184.1万 | -37.27%184.1万 | -48.01%293.5万 | -48.01%293.5万 | -32.68%564.5万 | -32.68%564.5万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | -83.20%16.4万 | -83.20%16.4万 | -45.87%97.6万 | -45.87%97.6万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -46.77%434.6万 | -46.77%434.6万 | 47.41%816.5万 | 47.41%816.5万 | 16.64%553.9万 | 16.64%553.9万 | 60.71%474.9万 | 60.71%474.9万 | -10.59%295.5万 | -10.59%295.5万 |
| -短期借入金 | ---- | ---- | --90.2万 | --90.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -40.16%434.6万 | -40.16%434.6万 | 31.12%726.3万 | 31.12%726.3万 | 16.64%553.9万 | 16.64%553.9万 | 60.71%474.9万 | 60.71%474.9万 | -2.86%295.5万 | -2.86%295.5万 |
| -買掛金 | -15.21%222.4万 | -15.21%222.4万 | 104.76%262.3万 | 104.76%262.3万 | 133.76%128.1万 | 133.76%128.1万 | -79.38%54.8万 | -79.38%54.8万 | -35.93%265.7万 | -35.93%265.7万 |
| -未払い法人所得税 | 7.36%2,933.2万 | 7.36%2,933.2万 | 18.90%2,732.1万 | 18.90%2,732.1万 | -21.77%2,297.9万 | -21.77%2,297.9万 | -9.04%2,937.4万 | -9.04%2,937.4万 | -8.03%3,229.4万 | -8.03%3,229.4万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | -49.14%74.2万 | -49.14%74.2万 | -15.81%145.9万 | -15.81%145.9万 | 49.65%173.3万 | 49.65%173.3万 |
| 流動負債合計 | -13.22%3,250万 | -13.22%3,250万 | 90.12%3,745.2万 | 90.12%3,745.2万 | 34.31%1,969.9万 | 34.31%1,969.9万 | -15.58%1,466.7万 | -15.58%1,466.7万 | 2.64%1,737.4万 | 2.64%1,737.4万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 9.13%1,877.9万 | 9.13%1,877.9万 | 15.50%1,720.8万 | 15.50%1,720.8万 | -23.19%1,489.9万 | -23.19%1,489.9万 | 73.21%1,939.6万 | 73.21%1,939.6万 | -21.28%1,119.8万 | -21.28%1,119.8万 |
| 長期前払費用 | 11.47%1.13億 | 11.47%1.13億 | 23.94%1.01億 | 23.94%1.01億 | 0.20%8,146.8万 | 0.20%8,146.8万 | -31.60%8,130.7万 | -31.60%8,130.7万 | -2.20%1.19億 | -2.20%1.19億 |
| 長期積立金 | 11.31%921万 | 11.31%921万 | 5.40%827.4万 | 5.40%827.4万 | -19.57%785万 | -19.57%785万 | -51.20%976万 | -51.20%976万 | 11.09%2,000万 | 11.09%2,000万 |
| 従業員福利厚生費 | -34.23%19.6万 | -34.23%19.6万 | 29.57%29.8万 | 29.57%29.8万 | 5.50%23万 | 5.50%23万 | -17.11%21.8万 | -17.11%21.8万 | -42.07%26.3万 | -42.07%26.3万 |
| 規制債務 | -13.10%-19万 | -13.10%-19万 | 82.64%-16.8万 | 82.64%-16.8万 | 28.19%-96.8万 | 28.19%-96.8万 | -869.78%-134.8万 | -869.78%-134.8万 | -456.00%-13.9万 | -456.00%-13.9万 |
| 転換可能優先株式 | 31.43%333.3万 | 31.43%333.3万 | 48.56%253.6万 | 48.56%253.6万 | 8.31%170.7万 | 8.31%170.7万 | -48.04%157.6万 | -48.04%157.6万 | 7.02%303.3万 | 7.02%303.3万 |
| 非流動負債合計 | -4.54%6,183.2万 | -4.54%6,183.2万 | 51.77%6,477.3万 | 51.77%6,477.3万 | -3.09%4,267.8万 | -3.09%4,267.8万 | -11.33%4,404.1万 | -11.33%4,404.1万 | -4.56%4,966.8万 | -4.56%4,966.8万 |
| 資本 | ||||||||||
| 資本金 | 0.35%2.32億 | 0.35%2.32億 | 37.29%2.31億 | 37.29%2.31億 | -0.06%1.69億 | -0.06%1.69億 | -0.13%1.69億 | -0.13%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
| -普通株式 | 0.35%2.32億 | 0.35%2.32億 | 37.29%2.31億 | 37.29%2.31億 | -0.06%1.69億 | -0.06%1.69億 | -0.13%1.69億 | -0.13%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
| 利益剰余金に影響しない損益 | 412.55%361万 | 412.55%361万 | 37.80%-115.5万 | 37.80%-115.5万 | 23.26%-185.7万 | 23.26%-185.7万 | -207.46%-242万 | -207.46%-242万 | 172.37%225.2万 | 172.37%225.2万 |
| その他の資本の構成要素 | 30.37%70.4万 | 30.37%70.4万 | -65.00%54万 | -65.00%54万 | 197.30%154.3万 | 197.30%154.3万 | -69.67%51.9万 | -69.67%51.9万 | 55.26%171.1万 | 55.26%171.1万 |
| 資本合計 | 1.11%1.91億 | 1.11%1.91億 | 61.79%1.89億 | 61.79%1.89億 | -4.27%1.17億 | -4.27%1.17億 | -33.09%1.22億 | -33.09%1.22億 | -21.67%1.82億 | -21.67%1.82億 |
データなし
