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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 | 12.23%4,571万 | 12.23%4,571万 | 106.95%4,073万 | 106.95%4,073万 | 0.09%1,968.1万 | 0.09%1,968.1万 | 73.55%1,966.3万 | 73.55%1,966.3万 | -63.85%1,133万 | -63.85%1,133万 |
| -現金及び現金同等物 | 12.23%4,571万 | 12.23%4,571万 | 106.95%4,073万 | 106.95%4,073万 | 0.09%1,968.1万 | 0.09%1,968.1万 | 73.55%1,966.3万 | 73.55%1,966.3万 | -63.85%1,133万 | -63.85%1,133万 |
| -売掛金 | 24.99%239.6万 | 24.99%239.6万 | -2.39%191.7万 | -2.39%191.7万 | 114.18%196.4万 | 114.18%196.4万 | 14.63%91.7万 | 14.63%91.7万 | -44.94%80万 | -44.94%80万 |
| -受取手形 | 1,437.04%41.5万 | 1,437.04%41.5万 | -65.82%2.7万 | -65.82%2.7万 | 88.10%7.9万 | 88.10%7.9万 | 61.54%4.2万 | 61.54%4.2万 | 136.36%2.6万 | 136.36%2.6万 |
| -その他の売掛金 | 48.81%87.2万 | 48.81%87.2万 | 29.65%58.6万 | 29.65%58.6万 | 8.39%45.2万 | 8.39%45.2万 | 15.51%41.7万 | 15.51%41.7万 | --36.1万 | --36.1万 |
| 流動資産合計 | 11.31%5,193.5万 | 11.31%5,193.5万 | 81.91%4,666万 | 81.91%4,666万 | 0.79%2,565万 | 0.79%2,565万 | 49.94%2,545万 | 49.94%2,545万 | -55.10%1,697.3万 | -55.10%1,697.3万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -8.56%-366.6万 | -8.56%-366.6万 | -43.28%-337.7万 | -43.28%-337.7万 | -2.84%-235.7万 | -2.84%-235.7万 | -6.31%-229.2万 | -6.31%-229.2万 | -8.12%-215.6万 | -8.12%-215.6万 |
| -投資有価証券 | --114.7万 | --114.7万 | ---- | ---- | -68.64%15.9万 | -68.64%15.9万 | --50.7万 | --50.7万 | ---- | ---- |
| -のれん | 29.97%1,477.2万 | 29.97%1,477.2万 | 52.52%1,136.6万 | 52.52%1,136.6万 | 14.26%745.2万 | 14.26%745.2万 | 21.34%652.2万 | 21.34%652.2万 | 53.40%537.5万 | 53.40%537.5万 |
| 規制資産 | 12.57%384.3万 | 12.57%384.3万 | -7.85%341.4万 | -7.85%341.4万 | -0.67%370.5万 | -0.67%370.5万 | 6.94%373万 | 6.94%373万 | -19.00%348.8万 | -19.00%348.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 76.47%30万 | 76.47%30万 | -46.03%17万 | -46.03%17万 | -13.46%31.5万 | -13.46%31.5万 | --36.4万 | --36.4万 | ---- | ---- |
| -資本リース債務 | 76.47%30万 | 76.47%30万 | -46.03%17万 | -46.03%17万 | -13.46%31.5万 | -13.46%31.5万 | --36.4万 | --36.4万 | ---- | ---- |
| -買掛金 | -48.64%135.5万 | -48.64%135.5万 | 103.55%263.8万 | 103.55%263.8万 | -32.25%129.6万 | -32.25%129.6万 | -8.29%191.3万 | -8.29%191.3万 | -17.09%208.6万 | -17.09%208.6万 |
| -未払い法人所得税 | 386.92%201.1万 | 386.92%201.1万 | -25.85%41.3万 | -25.85%41.3万 | -6.23%55.7万 | -6.23%55.7万 | 340.00%59.4万 | 340.00%59.4万 | 32.35%13.5万 | 32.35%13.5万 |
| -その他の未払金 | ---- | ---- | --18万 | --18万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行支給額 | 0.00%5.9万 | 0.00%5.9万 | -28.92%5.9万 | -28.92%5.9万 | 118.42%8.3万 | 118.42%8.3万 | 35.71%3.8万 | 35.71%3.8万 | -15.15%2.8万 | -15.15%2.8万 |
| 流動負債合計 | -19.28%584.6万 | -19.28%584.6万 | -10.97%724.2万 | -10.97%724.2万 | 59.21%813.4万 | 59.21%813.4万 | -23.30%510.9万 | -23.30%510.9万 | 17.62%666.1万 | 17.62%666.1万 |
| 非流動負債 | ||||||||||
| -長期借入金 | --114.7万 | --114.7万 | ---- | ---- | -68.64%15.9万 | -68.64%15.9万 | --50.7万 | --50.7万 | ---- | ---- |
| 長期前払費用 | 366.75%195.1万 | 366.75%195.1万 | -59.42%41.8万 | -59.42%41.8万 | 1.48%103万 | 1.48%103万 | 439.89%101.5万 | 439.89%101.5万 | -48.91%18.8万 | -48.91%18.8万 |
| 従業員福利厚生費 | 1,437.04%41.5万 | 1,437.04%41.5万 | -65.82%2.7万 | -65.82%2.7万 | 88.10%7.9万 | 88.10%7.9万 | 61.54%4.2万 | 61.54%4.2万 | 136.36%2.6万 | 136.36%2.6万 |
| 規制債務 | -129.41%-31.2万 | -129.41%-31.2万 | -61.90%-13.6万 | -61.90%-13.6万 | -82.61%-8.4万 | -82.61%-8.4万 | 11.54%-4.6万 | 11.54%-4.6万 | 86.87%-5.2万 | 86.87%-5.2万 |
| 転換可能優先株式 | -22.09%222.9万 | -22.09%222.9万 | -44.02%286.1万 | -44.02%286.1万 | 184.10%511.1万 | 184.10%511.1万 | -50.93%179.9万 | -50.93%179.9万 | 17.73%366.6万 | 17.73%366.6万 |
| 非流動負債合計 | 2.64%785.7万 | 2.64%785.7万 | -11.92%765.5万 | -11.92%765.5万 | 52.39%869.1万 | 52.39%869.1万 | -16.08%570.3万 | -16.08%570.3万 | 17.88%679.6万 | 17.88%679.6万 |
| 資本 | ||||||||||
| 資本金 | 9.28%3.36億 | 9.28%3.36億 | 15.07%3.08億 | 15.07%3.08億 | 6.67%2.67億 | 6.67%2.67億 | 14.03%2.51億 | 14.03%2.51億 | -0.01%2.2億 | -0.01%2.2億 |
| -普通株式 | 9.28%3.36億 | 9.28%3.36億 | 15.07%3.08億 | 15.07%3.08億 | 6.67%2.67億 | 6.67%2.67億 | 14.03%2.51億 | 14.03%2.51億 | -0.01%2.2億 | -0.01%2.2億 |
| 利益剰余金に影響しない損益 | 5.35%3,595.4万 | 5.35%3,595.4万 | 17.63%3,412.7万 | 17.63%3,412.7万 | 8.02%2,901.3万 | 8.02%2,901.3万 | 8.41%2,685.9万 | 8.41%2,685.9万 | 19.96%2,477.5万 | 19.96%2,477.5万 |
| その他の資本の構成要素 | -44.05%54.1万 | -44.05%54.1万 | 8.04%96.7万 | 8.04%96.7万 | 14.01%89.5万 | 14.01%89.5万 | 57.95%78.5万 | 57.95%78.5万 | --49.7万 | --49.7万 |
| 資本合計 | 17.10%6,873.6万 | 17.10%6,873.6万 | 71.61%5,869.9万 | 71.61%5,869.9万 | 3.45%3,420.5万 | 3.45%3,420.5万 | 46.42%3,306.4万 | 46.42%3,306.4万 | -45.94%2,258.1万 | -45.94%2,258.1万 |
データなし
