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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 | 79.57%533.1万 | 79.57%533.1万 | -26.51%296.88万 | -26.51%296.88万 | 6.90%404万 | 6.90%404万 | -4.45%377.91万 | -4.45%377.91万 | 15.95%395.51万 | 15.95%395.51万 |
| -現金及び現金同等物 | 79.57%533.1万 | 79.57%533.1万 | -26.51%296.88万 | -26.51%296.88万 | 6.90%404万 | 6.90%404万 | -4.45%377.91万 | -4.45%377.91万 | 15.95%395.51万 | 15.95%395.51万 |
| -売掛金 | 25.99%1,294.4万 | 25.99%1,294.4万 | 60.02%1,027.36万 | 60.02%1,027.36万 | 11.88%642.02万 | 11.88%642.02万 | -10.68%573.85万 | -10.68%573.85万 | -6.33%642.48万 | -6.33%642.48万 |
| -受取手形 | 39.05%64万 | 39.05%64万 | 102.20%46.03万 | 102.20%46.03万 | -4.08%22.76万 | -4.08%22.76万 | -16.84%23.73万 | -16.84%23.73万 | 5.50%28.54万 | 5.50%28.54万 |
| -その他の売掛金 | 48.79%446.9万 | 48.79%446.9万 | 38.10%300.35万 | 38.10%300.35万 | 18.66%217.48万 | 18.66%217.48万 | -2.36%183.28万 | -2.36%183.28万 | -22.00%187.7万 | -22.00%187.7万 |
| 流動資産合計 | 43.17%2,589.9万 | 43.17%2,589.9万 | 31.93%1,808.94万 | 31.93%1,808.94万 | 6.70%1,371.12万 | 6.70%1,371.12万 | -11.10%1,285.02万 | -11.10%1,285.02万 | -1.03%1,445.55万 | -1.03%1,445.55万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -38.81%-1,482.9万 | -38.81%-1,482.9万 | -23.84%-1,068.29万 | -23.84%-1,068.29万 | 18.15%-862.65万 | 18.15%-862.65万 | -367.04%-1,053.98万 | -367.04%-1,053.98万 | 21.20%-225.67万 | 21.20%-225.67万 |
| 投資用不動産 | ---- | ---- | ---- | ---- | ---- | ---- | -24.83%1.16万 | -24.83%1.16万 | 4.74%1.55万 | 4.74%1.55万 |
| -投資有価証券 | 23.21%4,909.9万 | 23.21%4,909.9万 | 88.76%3,985万 | 88.76%3,985万 | 12.52%2,111.12万 | 12.52%2,111.12万 | 47.11%1,876.15万 | 47.11%1,876.15万 | 25.78%1,275.31万 | 25.78%1,275.31万 |
| -のれん | 17.82%6,585.3万 | 17.82%6,585.3万 | 62.13%5,589.25万 | 62.13%5,589.25万 | 13.78%3,447.44万 | 13.78%3,447.44万 | 11.28%3,029.96万 | 11.28%3,029.96万 | 14.03%2,722.79万 | 14.03%2,722.79万 |
| 規制資産 | 28.42%1,498.4万 | 28.42%1,498.4万 | 66.82%1,166.78万 | 66.82%1,166.78万 | 3.17%699.42万 | 3.17%699.42万 | -13.12%677.93万 | -13.12%677.93万 | -27.16%780.34万 | -27.16%780.34万 |
| 非流動繰延資産 | 66.16%770.7万 | 66.16%770.7万 | 51.76%463.84万 | 51.76%463.84万 | 0.36%305.64万 | 0.36%305.64万 | -5.20%304.54万 | -5.20%304.54万 | 12.60%321.25万 | 12.60%321.25万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 69.63%2,356.2万 | 69.63%2,356.2万 | 29.40%1,389.02万 | 29.40%1,389.02万 | 33.42%1,073.41万 | 33.42%1,073.41万 | 36.95%804.51万 | 36.95%804.51万 | 26.95%587.45万 | 26.95%587.45万 |
| -短期借入金 | 80.27%2,076.4万 | 80.27%2,076.4万 | 37.93%1,151.84万 | 37.93%1,151.84万 | 32.51%835.08万 | 32.51%835.08万 | 7.28%630.22万 | 7.28%630.22万 | 26.95%587.45万 | 26.95%587.45万 |
| -資本リース債務 | 17.97%279.8万 | 17.97%279.8万 | -0.48%237.18万 | -0.48%237.18万 | 36.75%238.33万 | 36.75%238.33万 | --174.29万 | --174.29万 | ---- | ---- |
| -買掛金 | 60.42%159.1万 | 60.42%159.1万 | 16.14%99.17万 | 16.14%99.17万 | 77.91%85.39万 | 77.91%85.39万 | 36.04%48万 | 36.04%48万 | -9.44%35.28万 | -9.44%35.28万 |
| -未払い法人所得税 | 18.96%5,514.7万 | 18.96%5,514.7万 | 96.13%4,635.85万 | 96.13%4,635.85万 | 17.24%2,363.67万 | 17.24%2,363.67万 | 43.58%2,016.1万 | 43.58%2,016.1万 | 24.45%1,404.19万 | 24.45%1,404.19万 |
| -その他の未払金 | 17.08%6.3万 | 17.08%6.3万 | 1.07%5.38万 | 1.07%5.38万 | --5.32万 | --5.32万 | ---- | ---- | ---- | ---- |
| 現行支給額 | ---- | ---- | ---- | ---- | -80.18%14.85万 | -80.18%14.85万 | --74.93万 | --74.93万 | ---- | ---- |
| 流動性繰延負債 | -13.41%171.7万 | -13.41%171.7万 | 88.65%198.29万 | 88.65%198.29万 | 18.62%105.11万 | 18.62%105.11万 | 55.41%88.61万 | 55.41%88.61万 | 487.75%57.02万 | 487.75%57.02万 |
| 流動負債合計 | 59.39%4,196.9万 | 59.39%4,196.9万 | 39.90%2,633.13万 | 39.90%2,633.13万 | 28.49%1,882.18万 | 28.49%1,882.18万 | 35.23%1,464.8万 | 35.23%1,464.8万 | 19.21%1,083.17万 | 19.21%1,083.17万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 48.96%254.2万 | 48.96%254.2万 | 131.18%170.66万 | 131.18%170.66万 | -18.31%73.82万 | -18.31%73.82万 | -46.98%90.36万 | -46.98%90.36万 | 171.84%170.43万 | 171.84%170.43万 |
| -長期借入金 | 32.80%2,112.5万 | 32.80%2,112.5万 | 83.61%1,590.72万 | 83.61%1,590.72万 | 61.91%866.37万 | 61.91%866.37万 | --535.1万 | --535.1万 | ---- | ---- |
| 長期前払費用 | 18.05%3,244.7万 | 18.05%3,244.7万 | 73.76%2,748.6万 | 73.76%2,748.6万 | 42.72%1,581.8万 | 42.72%1,581.8万 | 180.04%1,108.35万 | 180.04%1,108.35万 | 62.23%395.78万 | 62.23%395.78万 |
| 長期積立金 | 16.84%2,797.4万 | 16.84%2,797.4万 | 92.35%2,394.28万 | 92.35%2,394.28万 | -7.18%1,244.75万 | -7.18%1,244.75万 | 5.16%1,341.05万 | 5.16%1,341.05万 | 25.78%1,275.31万 | 25.78%1,275.31万 |
| 従業員福利厚生費 | 39.05%64万 | 39.05%64万 | 102.20%46.03万 | 102.20%46.03万 | -4.08%22.76万 | -4.08%22.76万 | -16.84%23.73万 | -16.84%23.73万 | 5.50%28.54万 | 5.50%28.54万 |
| 規制債務 | -52.94%-56.4万 | -52.94%-56.4万 | -71.08%-36.88万 | -71.08%-36.88万 | 15.12%-21.56万 | 15.12%-21.56万 | 25.30%-25.4万 | 25.30%-25.4万 | -29.78%-34万 | -29.78%-34万 |
| 信託優先受取証券 | ---- | ---- | ---- | ---- | ---- | ---- | -24.83%1.16万 | -24.83%1.16万 | 4.74%1.55万 | 4.74%1.55万 |
| 転換可能優先株式 | 18.74%407.5万 | 18.74%407.5万 | 85.99%343.18万 | 85.99%343.18万 | 26.97%184.51万 | 26.97%184.51万 | -1.85%145.31万 | -1.85%145.31万 | 25.30%148.06万 | 25.30%148.06万 |
| 非流動負債合計 | 33.60%9,711.6万 | 33.60%9,711.6万 | 71.20%7,268.98万 | 71.20%7,268.98万 | 21.98%4,245.84万 | 21.98%4,245.84万 | 39.94%3,480.9万 | 39.94%3,480.9万 | 22.11%2,487.36万 | 22.11%2,487.36万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | -4.34%1,347万 | -4.34%1,347万 | -0.62%1,408.15万 | -0.62%1,408.15万 | -0.01%1,416.96万 | -0.01%1,416.96万 |
| -普通株式 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | -4.34%1,347万 | -4.34%1,347万 | -0.62%1,408.15万 | -0.62%1,408.15万 | -0.01%1,416.96万 | -0.01%1,416.96万 |
| 利益剰余金に影響しない損益 | -1,536.78%-3万 | -1,536.78%-3万 | 599.52%2,088 | 599.52%2,088 | -127.61%-418 | -127.61%-418 | 87.38%1,514 | 87.38%1,514 | --808 | --808 |
| その他の資本の構成要素 | 53.23%416.4万 | 53.23%416.4万 | 39.11%271.75万 | 39.11%271.75万 | 17.91%195.34万 | 17.91%195.34万 | -17.54%165.67万 | -17.54%165.67万 | --200.9万 | --200.9万 |
| 資本合計 | 24.33%1.33億 | 24.33%1.33億 | 57.72%1.07億 | 57.72%1.07億 | 17.12%6,761.46万 | 17.12%6,761.46万 | 16.63%5,773.24万 | 16.63%5,773.24万 | 11.27%4,950.22万 | 11.27%4,950.22万 |
データなし
