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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 | 78.96%5,197.3万 | 78.96%5,197.3万 | 5.24%2,904.1万 | 5.24%2,904.1万 | 54.20%2,759.4万 | 54.20%2,759.4万 | 2.49%1,789.5万 | 2.49%1,789.5万 | 18.65%1,746万 | 18.65%1,746万 |
| -現金及び現金同等物 | 78.96%5,197.3万 | 78.96%5,197.3万 | 5.24%2,904.1万 | 5.24%2,904.1万 | 54.20%2,759.4万 | 54.20%2,759.4万 | 2.49%1,789.5万 | 2.49%1,789.5万 | 18.65%1,746万 | 18.65%1,746万 |
| -売掛金 | 20.21%9,955.6万 | 20.21%9,955.6万 | 56.64%8,281.7万 | 56.64%8,281.7万 | 14.85%5,287.1万 | 14.85%5,287.1万 | -7.50%4,603.4万 | -7.50%4,603.4万 | 6.62%4,976.7万 | 6.62%4,976.7万 |
| -受取手形 | 19.02%206.5万 | 19.02%206.5万 | -11.39%173.5万 | -11.39%173.5万 | 4.82%195.8万 | 4.82%195.8万 | 22.65%186.8万 | 22.65%186.8万 | 20.68%152.3万 | 20.68%152.3万 |
| 繰延資産 | ---- | ---- | ---- | ---- | -48.65%66.8万 | -48.65%66.8万 | 96.23%130.1万 | 96.23%130.1万 | -39.01%66.3万 | -39.01%66.3万 |
| 流動資産合計 | 25.80%1.85億 | 25.80%1.85億 | 40.45%1.47億 | 40.45%1.47億 | 20.57%1.05億 | 20.57%1.05億 | -4.17%8,704.5万 | -4.17%8,704.5万 | 10.85%9,082.8万 | 10.85%9,082.8万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -14.82%-2.48億 | -14.82%-2.48億 | -13.62%-2.16億 | -13.62%-2.16億 | -17.59%-1.9億 | -17.59%-1.9億 | -24.50%-1.61億 | -24.50%-1.61億 | -10.22%-1.3億 | -10.22%-1.3億 |
| -投資有価証券 | 22.38%1.88億 | 22.38%1.88億 | -5.14%1.54億 | -5.14%1.54億 | -2.71%1.62億 | -2.71%1.62億 | 115.41%1.67億 | 115.41%1.67億 | -6.13%7,737.7万 | -6.13%7,737.7万 |
| -のれん | 3.36%870.8万 | 3.36%870.8万 | -6.00%842.5万 | -6.00%842.5万 | -3.68%896.3万 | -3.68%896.3万 | -3.13%930.5万 | -3.13%930.5万 | -4.80%960.6万 | -4.80%960.6万 |
| 規制資産 | 19.20%1.08億 | 19.20%1.08億 | 59.15%9,026.4万 | 59.15%9,026.4万 | 12.29%5,671.7万 | 12.29%5,671.7万 | -8.17%5,050.8万 | -8.17%5,050.8万 | 12.57%5,500.3万 | 12.57%5,500.3万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -12.18%4,579.6万 | -12.18%4,579.6万 | 26.26%5,214.9万 | 26.26%5,214.9万 | -6.05%4,130.3万 | -6.05%4,130.3万 | 14.04%4,396.1万 | 14.04%4,396.1万 | -1.86%3,854.8万 | -1.86%3,854.8万 |
| -短期借入金 | -60.16%369.6万 | -60.16%369.6万 | 88.61%927.6万 | 88.61%927.6万 | -37.89%491.8万 | -37.89%491.8万 | 7.01%791.8万 | 7.01%791.8万 | -6.54%739.9万 | -6.54%739.9万 |
| -資本リース債務 | -1.80%4,210万 | -1.80%4,210万 | 17.83%4,287.3万 | 17.83%4,287.3万 | 0.95%3,638.5万 | 0.95%3,638.5万 | 15.71%3,604.3万 | 15.71%3,604.3万 | -0.68%3,114.9万 | -0.68%3,114.9万 |
| -買掛金 | 13.99%6,881.1万 | 13.99%6,881.1万 | 23.63%6,036.5万 | 23.63%6,036.5万 | 43.53%4,882.8万 | 43.53%4,882.8万 | -13.98%3,401.9万 | -13.98%3,401.9万 | 29.19%3,954.9万 | 29.19%3,954.9万 |
| -未払い法人所得税 | 27.64%2.26億 | 27.64%2.26億 | -0.66%1.77億 | -0.66%1.77億 | 0.48%1.79億 | 0.48%1.79億 | 107.83%1.78億 | 107.83%1.78億 | -3.00%8,548.8万 | -3.00%8,548.8万 |
| 流動負債合計 | 2.22%1.34億 | 2.22%1.34億 | 24.79%1.31億 | 24.79%1.31億 | 14.87%1.05億 | 14.87%1.05億 | 0.63%9,150.2万 | 0.63%9,150.2万 | 11.29%9,093万 | 11.29%9,093万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 11.44%1.46億 | 11.44%1.46億 | -10.79%1.31億 | -10.79%1.31億 | -1.74%1.47億 | -1.74%1.47億 | 131.00%1.49億 | 131.00%1.49億 | -7.19%6,471.2万 | -7.19%6,471.2万 |
| 長期前払費用 | 14.90%2.94億 | 14.90%2.94億 | -1.16%2.56億 | -1.16%2.56億 | -2.49%2.59億 | -2.49%2.59億 | 55.92%2.65億 | 55.92%2.65億 | 1.11%1.7億 | 1.11%1.7億 |
| 長期積立金 | 85.32%4,222万 | 85.32%4,222万 | 49.17%2,278.2万 | 49.17%2,278.2万 | -11.15%1,527.3万 | -11.15%1,527.3万 | 35.73%1,719万 | 35.73%1,719万 | -0.31%1,266.5万 | -0.31%1,266.5万 |
| 従業員福利厚生費 | 19.02%206.5万 | 19.02%206.5万 | -11.39%173.5万 | -11.39%173.5万 | 4.82%195.8万 | 4.82%195.8万 | 22.65%186.8万 | 22.65%186.8万 | 20.68%152.3万 | 20.68%152.3万 |
| 規制債務 | -152.78%-45.5万 | -152.78%-45.5万 | 86.43%-18万 | 86.43%-18万 | -860.87%-132.6万 | -860.87%-132.6万 | 19.30%-13.8万 | 19.30%-13.8万 | 41.24%-17.1万 | 41.24%-17.1万 |
| 転換可能優先株式 | 2.97%1,288.1万 | 2.97%1,288.1万 | 13.24%1,251万 | 13.24%1,251万 | 8.74%1,104.7万 | 8.74%1,104.7万 | 6.57%1,015.9万 | 6.57%1,015.9万 | 6.13%953.3万 | 6.13%953.3万 |
| 非流動負債合計 | 16.83%3.6億 | 16.83%3.6億 | 8.77%3.09億 | 8.77%3.09億 | 5.37%2.84億 | 5.37%2.84億 | 52.58%2.69億 | 52.58%2.69億 | 3.87%1.76億 | 3.87%1.76億 |
| 資本 | ||||||||||
| 資本金 | 1.38%7,542.7万 | 1.38%7,542.7万 | 0.93%7,439.7万 | 0.93%7,439.7万 | 0.39%7,370.9万 | 0.39%7,370.9万 | 1.11%7,342.1万 | 1.11%7,342.1万 | 1.34%7,261.5万 | 1.34%7,261.5万 |
| -普通株式 | 1.38%7,542.7万 | 1.38%7,542.7万 | 0.93%7,439.7万 | 0.93%7,439.7万 | 0.39%7,370.9万 | 0.39%7,370.9万 | 1.11%7,342.1万 | 1.11%7,342.1万 | 1.34%7,261.5万 | 1.34%7,261.5万 |
| 利益剰余金に影響しない損益 | 14.37%78.8万 | 14.37%78.8万 | -19.51%68.9万 | -19.51%68.9万 | 7.81%85.6万 | 7.81%85.6万 | 19.94%79.4万 | 19.94%79.4万 | 17.17%66.2万 | 17.17%66.2万 |
| 資本合計 | 18.56%4.88億 | 18.56%4.88億 | 10.45%4.11億 | 10.45%4.11億 | 3.03%3.73億 | 3.03%3.73億 | 33.64%3.62億 | 33.64%3.62億 | 3.95%2.71億 | 3.95%2.71億 |
データなし
