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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 | -15.66%8,602.21万 | -15.66%8,602.21万 | 47.88%1.02億 | 47.88%1.02億 | 83.79%6,897.3万 | 83.79%6,897.3万 | 19.39%3,752.9万 | 19.39%3,752.9万 | 44.51%3,143.29万 | 44.51%3,143.29万 |
| -現金及び現金同等物 | -15.66%8,602.21万 | -15.66%8,602.21万 | 47.88%1.02億 | 47.88%1.02億 | 83.79%6,897.3万 | 83.79%6,897.3万 | 19.39%3,752.9万 | 19.39%3,752.9万 | 44.51%3,143.29万 | 44.51%3,143.29万 |
| -売掛金 | -98.67%94.08万 | -98.67%94.08万 | 88.29%7,082.38万 | 88.29%7,082.38万 | 58.49%3,761.41万 | 58.49%3,761.41万 | -16.10%2,373.28万 | -16.10%2,373.28万 | -30.85%2,828.54万 | -30.85%2,828.54万 |
| -受取手形 | -15.62%203.28万 | -15.62%203.28万 | 10.70%240.9万 | 10.70%240.9万 | 205.40%217.62万 | 205.40%217.62万 | -45.23%71.26万 | -45.23%71.26万 | -49.13%130.1万 | -49.13%130.1万 |
| -その他の売掛金 | -32.49%1,452.18万 | -32.49%1,452.18万 | -15.48%2,150.98万 | -15.48%2,150.98万 | 24.99%2,544.87万 | 24.99%2,544.87万 | 216.42%2,036.03万 | 216.42%2,036.03万 | 7.72%643.47万 | 7.72%643.47万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | -97.82%3.46万 | -97.82%3.46万 | --158.98万 | --158.98万 |
| 流動資産合計 | -27.43%1.44億 | -27.43%1.44億 | 61.49%1.98億 | 61.49%1.98億 | 57.51%1.23億 | 57.51%1.23億 | 11.33%7,779.77万 | 11.33%7,779.77万 | -6.70%6,988.05万 | -6.70%6,988.05万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -1.77%-1,908.67万 | -1.77%-1,908.67万 | -26.61%-1,875.53万 | -26.61%-1,875.53万 | -24.79%-1,481.29万 | -24.79%-1,481.29万 | -16.36%-1,187.03万 | -16.36%-1,187.03万 | -11.44%-1,020.18万 | -11.44%-1,020.18万 |
| 投資用不動産 | 208.36%228.82万 | 208.36%228.82万 | -66.15%74.2万 | -66.15%74.2万 | -58.35%219.22万 | -58.35%219.22万 | -33.21%526.28万 | -33.21%526.28万 | 200.53%787.96万 | 200.53%787.96万 |
| -投資有価証券 | 85.30%496.99万 | 85.30%496.99万 | -24.23%268.2万 | -24.23%268.2万 | 43.09%353.98万 | 43.09%353.98万 | 4,893.85%247.38万 | 4,893.85%247.38万 | -61.58%4.95万 | -61.58%4.95万 |
| 長期受取手形 | -54.03%86.62万 | -54.03%86.62万 | 550.31%188.42万 | 550.31%188.42万 | -93.03%28.97万 | -93.03%28.97万 | 824.21%415.71万 | 824.21%415.71万 | -85.96%44.98万 | -85.96%44.98万 |
| -のれん | -2.67%2,238.58万 | -2.67%2,238.58万 | -2.99%2,300.07万 | -2.99%2,300.07万 | 438.70%2,371万 | 438.70%2,371万 | --440.13万 | --440.13万 | ---- | ---- |
| 規制資産 | -42.38%5,373.74万 | -42.38%5,373.74万 | 78.83%9,326.33万 | 78.83%9,326.33万 | 34.26%5,215.13万 | 34.26%5,215.13万 | 9.48%3,884.49万 | 9.48%3,884.49万 | -22.27%3,548.07万 | -22.27%3,548.07万 |
| 非流動繰延資産 | --802.1万 | --802.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 43.51%226.27万 | 43.51%226.27万 | -66.58%157.66万 | -66.58%157.66万 | -5.39%471.74万 | -5.39%471.74万 | 895.84%498.62万 | 895.84%498.62万 | 48.97%50.07万 | 48.97%50.07万 |
| -短期借入金 | ---- | ---- | ---- | ---- | -28.92%241.93万 | -28.92%241.93万 | --340.37万 | --340.37万 | ---- | ---- |
| -資本リース債務 | 43.51%226.27万 | 43.51%226.27万 | -31.39%157.66万 | -31.39%157.66万 | 45.22%229.81万 | 45.22%229.81万 | 216.05%158.25万 | 216.05%158.25万 | 48.97%50.07万 | 48.97%50.07万 |
| -買掛金 | -51.31%3,700.29万 | -51.31%3,700.29万 | 96.70%7,599.61万 | 96.70%7,599.61万 | 59.24%3,863.55万 | 59.24%3,863.55万 | 32.35%2,426.19万 | 32.35%2,426.19万 | 97.92%1,833.13万 | 97.92%1,833.13万 |
| -未払い法人所得税 | 37.55%700.27万 | 37.55%700.27万 | -10.93%509.11万 | -10.93%509.11万 | 79.39%571.6万 | 79.39%571.6万 | 135.93%318.63万 | 135.93%318.63万 | -49.73%135.05万 | -49.73%135.05万 |
| 現行支給額 | -7.73%778.03万 | -7.73%778.03万 | 135.49%843.19万 | 135.49%843.19万 | 13.06%358.07万 | 13.06%358.07万 | 81.90%316.7万 | 81.90%316.7万 | -75.98%174.11万 | -75.98%174.11万 |
| 流動性繰延負債 | -70.28%126.38万 | -70.28%126.38万 | 21.83%425.22万 | 21.83%425.22万 | --349.03万 | --349.03万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -25.27%1.23億 | -25.27%1.23億 | 64.54%1.65億 | 64.54%1.65億 | 66.41%1億 | 66.41%1億 | 77.73%6,011.88万 | 77.73%6,011.88万 | 14.88%3,382.51万 | 14.88%3,382.51万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 85.30%496.99万 | 85.30%496.99万 | -24.23%268.2万 | -24.23%268.2万 | 43.09%353.98万 | 43.09%353.98万 | 4,893.85%247.38万 | 4,893.85%247.38万 | -61.58%4.95万 | -61.58%4.95万 |
| 長期前払費用 | 50.60%1,258.9万 | 50.60%1,258.9万 | -3.61%835.91万 | -3.61%835.91万 | 36.15%867.21万 | 36.15%867.21万 | 88.38%636.97万 | 88.38%636.97万 | -12.83%338.13万 | -12.83%338.13万 |
| 従業員福利厚生費 | -15.62%203.28万 | -15.62%203.28万 | 10.70%240.9万 | 10.70%240.9万 | 205.40%217.62万 | 205.40%217.62万 | -45.23%71.26万 | -45.23%71.26万 | -49.13%130.1万 | -49.13%130.1万 |
| 規制債務 | ---- | ---- | ---238.89万 | ---238.89万 | ---- | ---- | 0.00%-25.73万 | 0.00%-25.73万 | ---25.73万 | ---25.73万 |
| 信託優先受取証券 | 208.36%228.82万 | 208.36%228.82万 | -66.15%74.2万 | -66.15%74.2万 | -58.35%219.22万 | -58.35%219.22万 | -33.21%526.28万 | -33.21%526.28万 | 200.53%787.96万 | 200.53%787.96万 |
| 転換可能優先株式 | 14.44%947.82万 | 14.44%947.82万 | 9.17%828.2万 | 9.17%828.2万 | 21.58%758.67万 | 21.58%758.67万 | 17.90%624.03万 | 17.90%624.03万 | 20.19%529.31万 | 20.19%529.31万 |
| 非流動負債合計 | -23.39%1.3億 | -23.39%1.3億 | 60.46%1.7億 | 60.46%1.7億 | 67.07%1.06億 | 67.07%1.06億 | 79.97%6,330.51万 | 79.97%6,330.51万 | 9.47%3,517.56万 | 9.47%3,517.56万 |
| 資本 | ||||||||||
| 資本金 | 0.34%4,002.54万 | 0.34%4,002.54万 | 1.91%3,989.1万 | 1.91%3,989.1万 | 27.94%3,914.17万 | 27.94%3,914.17万 | 0.10%3,059.48万 | 0.10%3,059.48万 | 0.39%3,056.29万 | 0.39%3,056.29万 |
| -普通株式 | 0.34%4,002.54万 | 0.34%4,002.54万 | 1.91%3,989.1万 | 1.91%3,989.1万 | 27.94%3,914.17万 | 27.94%3,914.17万 | 0.10%3,059.48万 | 0.10%3,059.48万 | 0.39%3,056.29万 | 0.39%3,056.29万 |
| 利益剰余金に影響しない損益 | 31.30%269.9万 | 31.30%269.9万 | 54.98%205.56万 | 54.98%205.56万 | -39.52%132.64万 | -39.52%132.64万 | 156.87%219.33万 | 156.87%219.33万 | 50.69%85.38万 | 50.69%85.38万 |
| 資本合計 | -18.16%1.9億 | -18.16%1.9億 | 47.31%2.32億 | 47.31%2.32億 | 60.63%1.57億 | 60.63%1.57億 | 20.10%9,798.85万 | 20.10%9,798.85万 | -3.56%8,159.11万 | -3.56%8,159.11万 |
データなし
