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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 | 31.31%1.61億 | 31.31%1.61億 | -6.49%1.23億 | -6.49%1.23億 | -0.63%1.31億 | -0.63%1.31億 | -35.60%1.32億 | -35.60%1.32億 | 0.60%2.05億 | 0.60%2.05億 |
| -現金及び現金同等物 | 31.31%1.61億 | 31.31%1.61億 | -6.49%1.23億 | -6.49%1.23億 | -0.63%1.31億 | -0.63%1.31億 | -35.60%1.32億 | -35.60%1.32億 | 0.60%2.05億 | 0.60%2.05億 |
| -売掛金 | 16.48%3,935.7万 | 16.48%3,935.7万 | 106.76%3,378.8万 | 106.76%3,378.8万 | -41.61%1,634.2万 | -41.61%1,634.2万 | -63.52%2,798.6万 | -63.52%2,798.6万 | 16.93%7,671.5万 | 16.93%7,671.5万 |
| -受取手形 | 157.69%6.7万 | 157.69%6.7万 | -87.91%2.6万 | -87.91%2.6万 | -85.76%21.5万 | -85.76%21.5万 | -9.36%151万 | -9.36%151万 | 1.15%166.6万 | 1.15%166.6万 |
| -その他の売掛金 | 32.17%5,365.4万 | 32.17%5,365.4万 | 114.80%4,059.5万 | 114.80%4,059.5万 | -48.10%1,889.9万 | -48.10%1,889.9万 | -12.72%3,641.1万 | -12.72%3,641.1万 | -11.23%4,171.8万 | -11.23%4,171.8万 |
| 流動資産合計 | 32.65%2.4億 | 32.65%2.4億 | 2.16%1.81億 | 2.16%1.81億 | -14.45%1.77億 | -14.45%1.77億 | -44.07%2.07億 | -44.07%2.07億 | 10.04%3.7億 | 10.04%3.7億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -12.08%-5,129.8万 | -12.08%-5,129.8万 | 19.97%-4,576.8万 | 19.97%-4,576.8万 | -27.64%-5,719.2万 | -27.64%-5,719.2万 | -138.77%-4,480.6万 | -138.77%-4,480.6万 | -23.54%-1,876.5万 | -23.54%-1,876.5万 |
| -投資有価証券 | 2.14%1,687.8万 | 2.14%1,687.8万 | -84.06%1,652.5万 | -84.06%1,652.5万 | -14.41%1.04億 | -14.41%1.04億 | 114.67%1.21億 | 114.67%1.21億 | 36.09%5,642.8万 | 36.09%5,642.8万 |
| -満期保有金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.98%36.8万 | -74.98%36.8万 |
| 長期受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.13%76.8万 | 39.13%76.8万 |
| -のれん | -4.16%2.24億 | -4.16%2.24億 | -19.83%2.34億 | -19.83%2.34億 | -3.11%2.91億 | -3.11%2.91億 | -11.11%3.01億 | -11.11%3.01億 | 3.40%3.38億 | 3.40%3.38億 |
| 規制資産 | 3.55%4,274.4万 | 3.55%4,274.4万 | 91.05%4,127.8万 | 91.05%4,127.8万 | -30.14%2,160.6万 | -30.14%2,160.6万 | -62.95%3,092.9万 | -62.95%3,092.9万 | -29.42%8,346.8万 | -29.42%8,346.8万 |
| 非流動繰延資産 | -90.60%26.3万 | -90.60%26.3万 | -51.52%279.9万 | -51.52%279.9万 | 23.06%577.4万 | 23.06%577.4万 | -21.00%469.2万 | -21.00%469.2万 | 138.61%593.9万 | 138.61%593.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 15.71%526.6万 | 15.71%526.6万 | -43.31%455.1万 | -43.31%455.1万 | -12.21%802.8万 | -12.21%802.8万 | --914.5万 | --914.5万 | ---- | ---- |
| -資本リース債務 | 15.71%526.6万 | 15.71%526.6万 | -43.31%455.1万 | -43.31%455.1万 | -12.21%802.8万 | -12.21%802.8万 | --914.5万 | --914.5万 | ---- | ---- |
| -買掛金 | 8.42%1億 | 8.42%1億 | 3.21%9,253万 | 3.21%9,253万 | 55.76%8,965.2万 | 55.76%8,965.2万 | -66.00%5,755.6万 | -66.00%5,755.6万 | 10.74%1.69億 | 10.74%1.69億 |
| -未払い法人所得税 | 5.86%6,434.8万 | 5.86%6,434.8万 | -56.45%6,078.4万 | -56.45%6,078.4万 | -17.29%1.4億 | -17.29%1.4億 | 49.38%1.69億 | 49.38%1.69億 | 20.91%1.13億 | 20.91%1.13億 |
| 現行支給額 | -52.13%363.8万 | -52.13%363.8万 | -27.10%760万 | -27.10%760万 | 67.60%1,042.5万 | 67.60%1,042.5万 | 637.84%622万 | 637.84%622万 | -42.89%84.3万 | -42.89%84.3万 |
| 流動性繰延負債 | -20.41%659.9万 | -20.41%659.9万 | -58.24%829.1万 | -58.24%829.1万 | -66.66%1,985.2万 | -66.66%1,985.2万 | -38.87%5,955万 | -38.87%5,955万 | 11.03%9,741.7万 | 11.03%9,741.7万 |
| 流動負債合計 | 10.33%1.78億 | 10.33%1.78億 | 1.47%1.61億 | 1.47%1.61億 | -13.61%1.59億 | -13.61%1.59億 | -43.40%1.84億 | -43.40%1.84億 | 7.17%3.24億 | 7.17%3.24億 |
| 非流動負債 | ||||||||||
| -長期借入金 | 2.14%1,687.8万 | 2.14%1,687.8万 | -28.03%1,652.5万 | -28.03%1,652.5万 | 11.39%2,296.2万 | 11.39%2,296.2万 | --2,061.4万 | --2,061.4万 | ---- | ---- |
| 長期前払費用 | 3.00%2,777.4万 | 3.00%2,777.4万 | -28.62%2,696.6万 | -28.62%2,696.6万 | -3.72%3,777.7万 | -3.72%3,777.7万 | 114.79%3,923.5万 | 114.79%3,923.5万 | 29.16%1,826.7万 | 29.16%1,826.7万 |
| 長期積立金 | ---- | ---- | ---- | ---- | -19.71%8,071.1万 | -19.71%8,071.1万 | 78.14%1.01億 | 78.14%1.01億 | 36.09%5,642.8万 | 36.09%5,642.8万 |
| 従業員福利厚生費 | 157.69%6.7万 | 157.69%6.7万 | -87.91%2.6万 | -87.91%2.6万 | -85.76%21.5万 | -85.76%21.5万 | -9.36%151万 | -9.36%151万 | 1.15%166.6万 | 1.15%166.6万 |
| 規制債務 | 19.68%-192.2万 | 19.68%-192.2万 | 3.78%-239.3万 | 3.78%-239.3万 | 44.94%-248.7万 | 44.94%-248.7万 | -523.90%-451.7万 | -523.90%-451.7万 | -22.92%-72.4万 | -22.92%-72.4万 |
| 転換可能優先株式 | 4.36%766.6万 | 4.36%766.6万 | -37.38%734.6万 | -37.38%734.6万 | -20.16%1,173.1万 | -20.16%1,173.1万 | 0.59%1,469.4万 | 0.59%1,469.4万 | 14.35%1,460.8万 | 14.35%1,460.8万 |
| 非流動負債合計 | 9.10%2.42億 | 9.10%2.42億 | -25.64%2.22億 | -25.64%2.22億 | -15.37%2.98億 | -15.37%2.98億 | -19.43%3.52億 | -19.43%3.52億 | 10.41%4.37億 | 10.41%4.37億 |
| 資本 | ||||||||||
| 資本金 | 0.65%4.71億 | 0.65%4.71億 | 0.00%4.68億 | 0.00%4.68億 | 11.62%4.68億 | 11.62%4.68億 | 0.78%4.19億 | 0.78%4.19億 | 1.89%4.16億 | 1.89%4.16億 |
| -普通株式 | 0.65%4.71億 | 0.65%4.71億 | 0.00%4.68億 | 0.00%4.68億 | 11.62%4.68億 | 11.62%4.68億 | 0.78%4.19億 | 0.78%4.19億 | 1.89%4.16億 | 1.89%4.16億 |
| 利益剰余金に影響しない損益 | 59.73%-709.7万 | 59.73%-709.7万 | -1,034.17%-1,762.5万 | -1,034.17%-1,762.5万 | 38.26%-155.4万 | 38.26%-155.4万 | -449.10%-251.7万 | -449.10%-251.7万 | -58.23%72.1万 | -58.23%72.1万 |
| その他の資本の構成要素 | 155.75%2,931.1万 | 155.75%2,931.1万 | -37.48%1,146.1万 | -37.48%1,146.1万 | -46.83%1,833.3万 | -46.83%1,833.3万 | -48.29%3,448.2万 | -48.29%3,448.2万 | --6,668.1万 | --6,668.1万 |
| 少数株主持分 | 22.89%1,879.3万 | 22.89%1,879.3万 | -8.43%1,529.2万 | -8.43%1,529.2万 | -4.23%1,669.9万 | -4.23%1,669.9万 | 1.91%1,743.6万 | 1.91%1,743.6万 | -2.49%1,710.9万 | -2.49%1,710.9万 |
| 資本合計 | 3.40%5.45億 | 3.40%5.45億 | -0.32%5.27億 | -0.32%5.27億 | -7.09%5.29億 | -7.09%5.29億 | -24.17%5.69億 | -24.17%5.69億 | 7.45%7.5億 | 7.45%7.5億 |
データなし
