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| (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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -5.52%645.8万 | -5.52%645.8万 | -44.14%683.5万 | -44.14%683.5万 | 12.60%1,223.6万 | 12.60%1,223.6万 | -31.15%1,086.7万 | -31.15%1,086.7万 | 82.44%1,578.3万 | 82.44%1,578.3万 |
| -現金及び現金同等物 | -5.52%645.8万 | -5.52%645.8万 | -44.14%683.5万 | -44.14%683.5万 | 12.60%1,223.6万 | 12.60%1,223.6万 | -31.15%1,086.7万 | -31.15%1,086.7万 | 82.44%1,578.3万 | 82.44%1,578.3万 |
| -売掛金 | -63.85%957.8万 | -63.85%957.8万 | -14.91%2,649.3万 | -14.91%2,649.3万 | -38.56%3,113.7万 | -38.56%3,113.7万 | -1.56%5,068.2万 | -1.56%5,068.2万 | -2.70%5,148.3万 | -2.70%5,148.3万 |
| -受取手形 | -52.00%21.6万 | -52.00%21.6万 | -20.91%45万 | -20.91%45万 | -5.79%56.9万 | -5.79%56.9万 | 27.16%60.4万 | 27.16%60.4万 | -31.65%47.5万 | -31.65%47.5万 |
| -その他の売掛金 | 8.73%817.3万 | 8.73%817.3万 | -22.39%751.7万 | -22.39%751.7万 | -16.15%968.6万 | -16.15%968.6万 | -18.71%1,155.1万 | -18.71%1,155.1万 | -0.81%1,421万 | -0.81%1,421万 |
| 流動資産合計 | -61.69%2,312.3万 | -61.69%2,312.3万 | -22.18%6,035.3万 | -22.18%6,035.3万 | -30.57%7,755万 | -30.57%7,755万 | -6.58%1.12億 | -6.58%1.12億 | 4.13%1.2億 | 4.13%1.2億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 16.32%-3,855.1万 | 16.32%-3,855.1万 | -8.49%-4,607万 | -8.49%-4,607万 | 15.94%-4,246.4万 | 15.94%-4,246.4万 | -10.55%-5,051.5万 | -10.55%-5,051.5万 | -5.69%-4,569.6万 | -5.69%-4,569.6万 |
| -投資有価証券 | -86.87%338.6万 | -86.87%338.6万 | 7.72%2,579.3万 | 7.72%2,579.3万 | 2.63%2,394.5万 | 2.63%2,394.5万 | -11.42%2,333.1万 | -11.42%2,333.1万 | -7.24%2,633.9万 | -7.24%2,633.9万 |
| -満期保有金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.3万 | --9.3万 |
| 長期受取手形 | ---- | ---- | -16.89%1,391.6万 | -16.89%1,391.6万 | 0.07%1,674.4万 | 0.07%1,674.4万 | 50.45%1,673.3万 | 50.45%1,673.3万 | 1.88%1,112.2万 | 1.88%1,112.2万 |
| -のれん | -48.10%159.7万 | -48.10%159.7万 | -17.92%307.7万 | -17.92%307.7万 | 80.94%374.9万 | 80.94%374.9万 | -66.94%207.2万 | -66.94%207.2万 | 143.10%626.7万 | 143.10%626.7万 |
| 規制資産 | -58.01%1,252.8万 | -58.01%1,252.8万 | -23.36%2,983.6万 | -23.36%2,983.6万 | -32.04%3,893.1万 | -32.04%3,893.1万 | 0.68%5,728.7万 | 0.68%5,728.7万 | -1.20%5,690万 | -1.20%5,690万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 26.65%594.6万 | 26.65%594.6万 | -54.73%469.5万 | -54.73%469.5万 | -34.88%1,037.1万 | -34.88%1,037.1万 | 150.54%1,592.7万 | 150.54%1,592.7万 | 2,054.92%635.7万 | 2,054.92%635.7万 |
| -短期借入金 | 480.86%309.6万 | 480.86%309.6万 | -91.28%53.3万 | -91.28%53.3万 | -61.62%611.3万 | -61.62%611.3万 | 150.54%1,592.7万 | 150.54%1,592.7万 | 2,054.92%635.7万 | 2,054.92%635.7万 |
| -資本リース債務 | -31.52%285万 | -31.52%285万 | -2.25%416.2万 | -2.25%416.2万 | --425.8万 | --425.8万 | ---- | ---- | ---- | ---- |
| -買掛金 | -73.52%445.3万 | -73.52%445.3万 | -14.10%1,681.6万 | -14.10%1,681.6万 | -32.72%1,957.6万 | -32.72%1,957.6万 | -13.20%2,909.5万 | -13.20%2,909.5万 | 29.23%3,352.1万 | 29.23%3,352.1万 |
| -未払い法人所得税 | -82.25%497.3万 | -82.25%497.3万 | 5.09%2,802.1万 | 5.09%2,802.1万 | -4.83%2,666.4万 | -4.83%2,666.4万 | -7.45%2,801.8万 | -7.45%2,801.8万 | -7.11%3,027.4万 | -7.11%3,027.4万 |
| 現行支給額 | -39.83%108.6万 | -39.83%108.6万 | -71.91%180.5万 | -71.91%180.5万 | 53.73%642.6万 | 53.73%642.6万 | 273.55%418万 | 273.55%418万 | -76.05%111.9万 | -76.05%111.9万 |
| 流動負債合計 | -36.75%2,159.7万 | -36.75%2,159.7万 | -31.48%3,414.8万 | -31.48%3,414.8万 | -23.81%4,983.8万 | -23.81%4,983.8万 | 8.49%6,541万 | 8.49%6,541万 | 17.29%6,029.4万 | 17.29%6,029.4万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -48.31%326.6万 | -48.31%326.6万 | -34.49%631.8万 | -34.49%631.8万 | --964.5万 | --964.5万 | ---- | ---- | ---- | ---- |
| 長期前払費用 | -38.51%1,110万 | -38.51%1,110万 | -21.84%1,805.3万 | -21.84%1,805.3万 | 51.15%2,309.7万 | 51.15%2,309.7万 | 2.45%1,528.1万 | 2.45%1,528.1万 | -10.15%1,491.5万 | -10.15%1,491.5万 |
| 長期積立金 | -99.38%12万 | -99.38%12万 | 36.19%1,947.5万 | 36.19%1,947.5万 | -38.71%1,430万 | -38.71%1,430万 | -11.42%2,333.1万 | -11.42%2,333.1万 | -7.24%2,633.9万 | -7.24%2,633.9万 |
| 従業員福利厚生費 | -52.00%21.6万 | -52.00%21.6万 | -20.91%45万 | -20.91%45万 | -5.79%56.9万 | -5.79%56.9万 | 27.16%60.4万 | 27.16%60.4万 | -31.65%47.5万 | -31.65%47.5万 |
| 規制債務 | 41.30%-30.7万 | 41.30%-30.7万 | 23.43%-52.3万 | 23.43%-52.3万 | -40.25%-68.3万 | -40.25%-68.3万 | -21.14%-48.7万 | -21.14%-48.7万 | 32.32%-40.2万 | 32.32%-40.2万 |
| 転換可能優先株式 | -41.51%193.9万 | -41.51%193.9万 | -12.28%331.5万 | -12.28%331.5万 | -18.85%377.9万 | -18.85%377.9万 | -8.45%465.7万 | -8.45%465.7万 | -17.55%508.7万 | -17.55%508.7万 |
| 非流動負債合計 | -57.26%2,657万 | -57.26%2,657万 | -18.74%6,216.9万 | -18.74%6,216.9万 | -18.12%7,650.2万 | -18.12%7,650.2万 | 3.16%9,342.8万 | 3.16%9,342.8万 | 7.83%9,056.8万 | 7.83%9,056.8万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
| -普通株式 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
| 利益剰余金に影響しない損益 | 0.78%1,097.9万 | 0.78%1,097.9万 | 3.49%1,089.4万 | 3.49%1,089.4万 | -5.40%1,052.7万 | -5.40%1,052.7万 | 0.68%1,112.8万 | 0.68%1,112.8万 | 0.16%1,105.3万 | 0.16%1,105.3万 |
| 資本合計 | -62.45%3,582.2万 | -62.45%3,582.2万 | -21.25%9,540.1万 | -21.25%9,540.1万 | -16.90%1.21億 | -16.90%1.21億 | -4.01%1.46億 | -4.01%1.46億 | 4.80%1.52億 | 4.80%1.52億 |
データなし
