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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 | 67.41%7,274.7万 | 67.41%7,274.7万 | -31.53%4,345.4万 | -31.53%4,345.4万 | 87.70%6,346.12万 | 87.70%6,346.12万 | 83.09%3,380.93万 | 83.09%3,380.93万 | 8.89%1,846.58万 | 8.89%1,846.58万 |
| -現金及び現金同等物 | 67.41%7,274.7万 | 67.41%7,274.7万 | -31.53%4,345.4万 | -31.53%4,345.4万 | 87.70%6,346.12万 | 87.70%6,346.12万 | 83.09%3,380.93万 | 83.09%3,380.93万 | 8.89%1,846.58万 | 8.89%1,846.58万 |
| -売掛金 | 22.82%2,938.4万 | 22.82%2,938.4万 | 60.41%2,392.5万 | 60.41%2,392.5万 | 49.96%1,491.48万 | 49.96%1,491.48万 | 30.79%994.59万 | 30.79%994.59万 | 49.69%760.44万 | 49.69%760.44万 |
| -受取手形 | 31.20%365万 | 31.20%365万 | 21.85%278.2万 | 21.85%278.2万 | 63.31%228.32万 | 63.31%228.32万 | 80.29%139.81万 | 80.29%139.81万 | 11.75%77.55万 | 11.75%77.55万 |
| -その他の売掛金 | 21.40%1,220.8万 | 21.40%1,220.8万 | 19.57%1,005.6万 | 19.57%1,005.6万 | 128.54%841.02万 | 128.54%841.02万 | 15.20%367.99万 | 15.20%367.99万 | -24.02%319.44万 | -24.02%319.44万 |
| 繰延資産 | --184.7万 | --184.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 47.84%1.11億 | 47.84%1.11億 | -9.22%7,504.3万 | -9.22%7,504.3万 | 81.06%8,266.44万 | 81.06%8,266.44万 | 70.28%4,565.48万 | 70.28%4,565.48万 | 17.54%2,681.23万 | 17.54%2,681.23万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -19.33%-866.3万 | -19.33%-866.3万 | -109.38%-726万 | -109.38%-726万 | -28.94%-346.74万 | -28.94%-346.74万 | -32.24%-268.91万 | -32.24%-268.91万 | -48.41%-203.35万 | -48.41%-203.35万 |
| -投資有価証券 | 0.67%3,640.9万 | 0.67%3,640.9万 | 159.73%3,616.7万 | 159.73%3,616.7万 | 217.53%1,392.47万 | 217.53%1,392.47万 | --438.53万 | --438.53万 | ---- | ---- |
| 長期受取手形 | --53.9万 | --53.9万 | ---- | ---- | 150.17%1,276.12万 | 150.17%1,276.12万 | -47.33%510.1万 | -47.33%510.1万 | -27.51%968.53万 | -27.51%968.53万 |
| -のれん | 6.95%4.59億 | 6.95%4.59億 | 312.95%4.29億 | 312.95%4.29億 | 160.18%1.04億 | 160.18%1.04億 | 7.81%3,996.33万 | 7.81%3,996.33万 | 15.75%3,706.86万 | 15.75%3,706.86万 |
| 規制資産 | 12.26%2,953.1万 | 12.26%2,953.1万 | 58.16%2,630.6万 | 58.16%2,630.6万 | 65.57%1,663.29万 | 65.57%1,663.29万 | 32.79%1,004.61万 | 32.79%1,004.61万 | 48.69%756.55万 | 48.69%756.55万 |
| 非流動繰延資産 | -92.02%125万 | -92.02%125万 | 107.35%1,565.5万 | 107.35%1,565.5万 | --755万 | --755万 | ---- | ---- | -0.56%200万 | -0.56%200万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -71.72%376.5万 | -71.72%376.5万 | 149.78%1,331.2万 | 149.78%1,331.2万 | 219.07%532.95万 | 219.07%532.95万 | --167.03万 | --167.03万 | ---- | ---- |
| -短期借入金 | ---- | ---- | 221.89%1,005.9万 | 221.89%1,005.9万 | --312.5万 | --312.5万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | 15.74%376.5万 | 15.74%376.5万 | 47.56%325.3万 | 47.56%325.3万 | 31.98%220.45万 | 31.98%220.45万 | --167.03万 | --167.03万 | ---- | ---- |
| -買掛金 | 13.71%442.2万 | 13.71%442.2万 | 467.42%388.9万 | 467.42%388.9万 | -59.45%68.54万 | -59.45%68.54万 | 902.11%169万 | 902.11%169万 | -83.52%16.86万 | -83.52%16.86万 |
| -未払い法人所得税 | 3.47%4,132.2万 | 3.47%4,132.2万 | 133.68%3,993.5万 | 133.68%3,993.5万 | 112.19%1,708.97万 | 112.19%1,708.97万 | 105.32%805.4万 | 105.32%805.4万 | -18.80%392.26万 | -18.80%392.26万 |
| 現行支給額 | ---- | ---- | -69.83%191.1万 | -69.83%191.1万 | 541.54%633.35万 | 541.54%633.35万 | 155.41%98.72万 | 155.41%98.72万 | 35.56%38.65万 | 35.56%38.65万 |
| 流動性繰延負債 | -74.57%68.5万 | -74.57%68.5万 | 753.07%269.4万 | 753.07%269.4万 | 255.31%31.58万 | 255.31%31.58万 | -65.74%8.89万 | -65.74%8.89万 | -37.86%25.94万 | -37.86%25.94万 |
| 流動負債合計 | -13.77%4,494.7万 | -13.77%4,494.7万 | 68.91%5,212.3万 | 68.91%5,212.3万 | 106.55%3,085.87万 | 106.55%3,085.87万 | 72.21%1,494.02万 | 72.21%1,494.02万 | -10.79%867.56万 | -10.79%867.56万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -7.17%643.4万 | -7.17%643.4万 | 52.34%693.1万 | 52.34%693.1万 | 3.75%454.97万 | 3.75%454.97万 | --438.53万 | --438.53万 | ---- | ---- |
| 長期前払費用 | 0.74%1,257.3万 | 0.74%1,257.3万 | 65.34%1,248.1万 | 65.34%1,248.1万 | 6.34%754.86万 | 6.34%754.86万 | 262.99%709.85万 | 262.99%709.85万 | -11.69%195.56万 | -11.69%195.56万 |
| 長期積立金 | 2.53%2,997.5万 | 2.53%2,997.5万 | 211.85%2,923.6万 | 211.85%2,923.6万 | --937.5万 | --937.5万 | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 31.20%365万 | 31.20%365万 | 21.85%278.2万 | 21.85%278.2万 | 63.31%228.32万 | 63.31%228.32万 | 80.29%139.81万 | 80.29%139.81万 | 11.75%77.55万 | 11.75%77.55万 |
| 規制債務 | -56.54%-37.1万 | -56.54%-37.1万 | -523.37%-23.7万 | -523.37%-23.7万 | 12.13%-3.8万 | 12.13%-3.8万 | -123.73%-4.33万 | -123.73%-4.33万 | -70.06%-1.93万 | -70.06%-1.93万 |
| 転換可能優先株式 | 23.31%2,374万 | 23.31%2,374万 | 96.77%1,925.3万 | 96.77%1,925.3万 | 43.39%978.45万 | 43.39%978.45万 | 46.23%682.38万 | 46.23%682.38万 | 22.97%466.66万 | 22.97%466.66万 |
| 非流動負債合計 | -6.29%8,626.9万 | -6.29%8,626.9万 | 91.99%9,205.8万 | 91.99%9,205.8万 | 108.52%4,794.84万 | 108.52%4,794.84万 | 82.52%2,299.42万 | 82.52%2,299.42万 | -13.45%1,259.82万 | -13.45%1,259.82万 |
| 資本 | ||||||||||
| 資本金 | 6.74%4.91億 | 6.74%4.91億 | 131.13%4.6億 | 131.13%4.6億 | 98.92%1.99億 | 98.92%1.99億 | 1.99%1億 | 1.99%1億 | 2.08%9,818.74万 | 2.08%9,818.74万 |
| -普通株式 | 6.74%4.91億 | 6.74%4.91億 | 131.13%4.6億 | 131.13%4.6億 | 98.92%1.99億 | 98.92%1.99億 | 1.99%1億 | 1.99%1億 | 2.08%9,818.74万 | 2.08%9,818.74万 |
| 利益剰余金に影響しない損益 | 33.79%9,392.8万 | 33.79%9,392.8万 | 23.50%7,020.6万 | 23.50%7,020.6万 | 14.45%5,684.9万 | 14.45%5,684.9万 | 171.85%4,967.04万 | 171.85%4,967.04万 | 102.32%1,827.1万 | 102.32%1,827.1万 |
| その他の資本の構成要素 | 29.04%681.7万 | 29.04%681.7万 | 105.54%528.3万 | 105.54%528.3万 | 42.85%257.03万 | 42.85%257.03万 | 130.39%179.94万 | 130.39%179.94万 | 2.13%78.1万 | 2.13%78.1万 |
| 少数株主持分 | -19.75%1,217.2万 | -19.75%1,217.2万 | 4.47%1,516.7万 | 4.47%1,516.7万 | --1,451.86万 | --1,451.86万 | ---- | ---- | ---- | ---- |
| 資本合計 | 8.94%5.97億 | 8.94%5.97億 | 139.16%5.48億 | 139.16%5.48億 | 134.13%2.29億 | 134.13%2.29億 | 26.18%9,781.75万 | 26.18%9,781.75万 | 7.04%7,752.18万 | 7.04%7,752.18万 |
データなし
