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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 | 196.81%1,110.76万 | 196.81%1,110.76万 | -11.66%374.24万 | -11.66%374.24万 | -64.42%423.62万 | -64.42%423.62万 | 645.70%1,190.64万 | 645.70%1,190.64万 | -14.33%159.67万 | -14.33%159.67万 |
| -現金及び現金同等物 | 196.81%1,110.76万 | 196.81%1,110.76万 | -11.66%374.24万 | -11.66%374.24万 | -64.42%423.62万 | -64.42%423.62万 | 645.70%1,190.64万 | 645.70%1,190.64万 | -14.33%159.67万 | -14.33%159.67万 |
| -売掛金 | -8.86%1,924.45万 | -8.86%1,924.45万 | 6.18%2,111.55万 | 6.18%2,111.55万 | -7.10%1,988.69万 | -7.10%1,988.69万 | -5.30%2,140.7万 | -5.30%2,140.7万 | 28.46%2,260.41万 | 28.46%2,260.41万 |
| -受取手形 | 26.35%126.59万 | 26.35%126.59万 | 41.37%100.19万 | 41.37%100.19万 | 34.12%70.87万 | 34.12%70.87万 | 26.80%52.84万 | 26.80%52.84万 | 62.59%41.67万 | 62.59%41.67万 |
| -その他の売掛金 | 13.71%788.78万 | 13.71%788.78万 | -35.09%693.66万 | -35.09%693.66万 | 2.98%1,068.7万 | 2.98%1,068.7万 | 80.18%1,037.73万 | 80.18%1,037.73万 | 9.20%575.93万 | 9.20%575.93万 |
| 繰延資産 | ---- | ---- | ---- | ---- | --154.02万 | --154.02万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | 15.39%5,678.2万 | 15.39%5,678.2万 | 3.75%4,920.75万 | 3.75%4,920.75万 | -19.00%4,742.91万 | -19.00%4,742.91万 | 97.03%5,855.27万 | 97.03%5,855.27万 | 7.99%2,971.75万 | 7.99%2,971.75万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -27.16%-1.16億 | -27.16%-1.16億 | -41.29%-9,106.75万 | -41.29%-9,106.75万 | -37.41%-6,445.27万 | -37.41%-6,445.27万 | -41.29%-4,690.65万 | -41.29%-4,690.65万 | -30.74%-3,319.86万 | -30.74%-3,319.86万 |
| -投資有価証券 | -46.69%1,532.39万 | -46.69%1,532.39万 | 43.15%2,874.23万 | 43.15%2,874.23万 | -32.95%2,007.78万 | -32.95%2,007.78万 | 423.70%2,994.33万 | 423.70%2,994.33万 | -58.80%571.77万 | -58.80%571.77万 |
| 長期受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --502.78万 | --502.78万 |
| -のれん | -16.05%575.56万 | -16.05%575.56万 | 0.00%685.61万 | 0.00%685.61万 | -31.53%685.61万 | -31.53%685.61万 | --1,001.34万 | --1,001.34万 | ---- | ---- |
| 規制資産 | -4.05%3,454.56万 | -4.05%3,454.56万 | 14.17%3,600.3万 | 14.17%3,600.3万 | -4.66%3,153.42万 | -4.66%3,153.42万 | 45.23%3,307.62万 | 45.23%3,307.62万 | 29.34%2,277.58万 | 29.34%2,277.58万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -6.51%1,514.32万 | -6.51%1,514.32万 | 30.30%1,619.69万 | 30.30%1,619.69万 | -2.19%1,243.05万 | -2.19%1,243.05万 | 211.95%1,270.93万 | 211.95%1,270.93万 | -32.90%407.42万 | -32.90%407.42万 |
| -短期借入金 | 0.00%320万 | 0.00%320万 | 0.04%320万 | 0.04%320万 | -1.13%319.87万 | -1.13%319.87万 | --323.52万 | --323.52万 | ---- | ---- |
| -資本リース債務 | -8.11%1,194.32万 | -8.11%1,194.32万 | 40.78%1,299.69万 | 40.78%1,299.69万 | -2.56%923.18万 | -2.56%923.18万 | 132.54%947.41万 | 132.54%947.41万 | 37.25%407.42万 | 37.25%407.42万 |
| -買掛金 | -26.83%1,111.72万 | -26.83%1,111.72万 | 10.80%1,519.39万 | 10.80%1,519.39万 | 21.12%1,371.28万 | 21.12%1,371.28万 | 8.01%1,132.15万 | 8.01%1,132.15万 | 32.86%1,048.18万 | 32.86%1,048.18万 |
| -未払い法人所得税 | -34.33%2,005.05万 | -34.33%2,005.05万 | 22.31%3,053.28万 | 22.31%3,053.28万 | -28.93%2,496.3万 | -28.93%2,496.3万 | 472.57%3,512.37万 | 472.57%3,512.37万 | -56.60%613.44万 | -56.60%613.44万 |
| -未払配当金 | ---- | ---- | ---- | ---- | ---- | ---- | --219.16万 | --219.16万 | ---- | ---- |
| -その他の未払金 | ---- | ---- | -1.91%2.5万 | -1.91%2.5万 | -83.67%2.55万 | -83.67%2.55万 | -12.51%15.61万 | -12.51%15.61万 | 436.04%17.84万 | 436.04%17.84万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --140.52万 | --140.52万 | ---- | ---- |
| 流動負債合計 | -6.96%4,745.38万 | -6.96%4,745.38万 | 1.65%5,100.56万 | 1.65%5,100.56万 | 1.46%5,017.9万 | 1.46%5,017.9万 | 86.86%4,945.91万 | 86.86%4,945.91万 | 14.46%2,646.92万 | 14.46%2,646.92万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -42.21%1,399.06万 | -42.21%1,399.06万 | 96.11%2,420.9万 | 96.11%2,420.9万 | -35.06%1,234.45万 | -35.06%1,234.45万 | 232.48%1,901万 | 232.48%1,901万 | 6.34%571.77万 | 6.34%571.77万 |
| 長期前払費用 | -17.35%7,206.71万 | -17.35%7,206.71万 | 20.37%8,719.65万 | 20.37%8,719.65万 | -1.20%7,244.22万 | -1.20%7,244.22万 | 107.87%7,332.2万 | 107.87%7,332.2万 | 14.75%3,527.34万 | 14.75%3,527.34万 |
| 長期積立金 | -70.59%133.33万 | -70.59%133.33万 | -41.38%453.33万 | -41.38%453.33万 | -29.27%773.33万 | -29.27%773.33万 | --1,093.33万 | --1,093.33万 | ---- | ---- |
| 従業員福利厚生費 | 26.35%126.59万 | 26.35%126.59万 | 41.37%100.19万 | 41.37%100.19万 | 34.12%70.87万 | 34.12%70.87万 | 26.80%52.84万 | 26.80%52.84万 | 62.59%41.67万 | 62.59%41.67万 |
| 転換可能優先株式 | 11.13%1,148.79万 | 11.13%1,148.79万 | 16.78%1,033.73万 | 16.78%1,033.73万 | 6.12%885.16万 | 6.12%885.16万 | 131.52%834.07万 | 131.52%834.07万 | 32.23%360.26万 | 32.23%360.26万 |
| 非流動負債合計 | -17.21%6,750.44万 | -17.21%6,750.44万 | 8.51%8,153.85万 | 8.51%8,153.85万 | -11.16%7,514.2万 | -11.16%7,514.2万 | 159.43%8,458.28万 | 159.43%8,458.28万 | -12.49%3,260.36万 | -12.49%3,260.36万 |
| 資本 | ||||||||||
| 資本金 | -3.08%7,777.23万 | -3.08%7,777.23万 | 14.22%8,024.18万 | 14.22%8,024.18万 | 0.00%7,024.92万 | 0.00%7,024.92万 | 26.53%7,024.92万 | 26.53%7,024.92万 | 0.62%5,551.89万 | 0.62%5,551.89万 |
| -普通株式 | -3.08%7,777.23万 | -3.08%7,777.23万 | 14.22%8,024.18万 | 14.22%8,024.18万 | 0.00%7,024.92万 | 0.00%7,024.92万 | 26.53%7,024.92万 | 26.53%7,024.92万 | 0.62%5,551.89万 | 0.62%5,551.89万 |
| その他の資本の構成要素 | -67.82%2.5万 | -67.82%2.5万 | -97.64%7.77万 | -97.64%7.77万 | -57.10%328.8万 | -57.10%328.8万 | 6,793.33%766.51万 | 6,793.33%766.51万 | -94.60%11.12万 | -94.60%11.12万 |
| 資本合計 | -6.06%1.35億 | -6.06%1.35億 | 13.04%1.43億 | 13.04%1.43億 | -10.77%1.27億 | -10.77%1.27億 | 102.35%1.42億 | 102.35%1.42億 | 20.42%7,019.7万 | 20.42%7,019.7万 |
データなし
