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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 | 71.79%156.33万 | 71.79%156.33万 | -79.37%91万 | -79.37%91万 | 50.16%441.06万 | 50.16%441.06万 | -3.56%293.72万 | -3.56%293.72万 | 64.05%304.56万 | 64.05%304.56万 |
| -現金及び現金同等物 | 71.79%156.33万 | 71.79%156.33万 | -79.37%91万 | -79.37%91万 | 50.16%441.06万 | 50.16%441.06万 | -3.56%293.72万 | -3.56%293.72万 | 64.05%304.56万 | 64.05%304.56万 |
| -売掛金 | 34.58%215.66万 | 34.58%215.66万 | 16.50%160.24万 | 16.50%160.24万 | -62.36%137.55万 | -62.36%137.55万 | -31.39%365.47万 | -31.39%365.47万 | 19.97%532.7万 | 19.97%532.7万 |
| -受取手形 | 51.34%19.51万 | 51.34%19.51万 | 5,196.84%12.89万 | 5,196.84%12.89万 | -95.61%2,434 | -95.61%2,434 | 62.35%5.55万 | 62.35%5.55万 | -74.26%3.42万 | -74.26%3.42万 |
| -その他の売掛金 | 49.62%166.3万 | 49.62%166.3万 | -36.06%111.15万 | -36.06%111.15万 | -48.69%173.82万 | -48.69%173.82万 | -37.46%338.79万 | -37.46%338.79万 | 348.85%541.75万 | 348.85%541.75万 |
| 流動資産合計 | 20.90%758.97万 | 20.90%758.97万 | -28.47%627.75万 | -28.47%627.75万 | 3.11%877.63万 | 3.11%877.63万 | -7.05%851.19万 | -7.05%851.19万 | -11.53%915.72万 | -11.53%915.72万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -25.14%-1,384.63万 | -25.14%-1,384.63万 | -29.95%-1,106.51万 | -29.95%-1,106.51万 | -42.03%-851.52万 | -42.03%-851.52万 | ---599.53万 | ---599.53万 | ---- | ---- |
| -投資有価証券 | -13.99%944.65万 | -13.99%944.65万 | 50.39%1,098.27万 | 50.39%1,098.27万 | -4.96%730.28万 | -4.96%730.28万 | --768.39万 | --768.39万 | ---- | ---- |
| 長期受取手形 | -11.94%273.98万 | -11.94%273.98万 | -10.03%311.13万 | -10.03%311.13万 | -13.67%345.83万 | -13.67%345.83万 | 51.16%400.57万 | 51.16%400.57万 | -23.35%264.99万 | -23.35%264.99万 |
| -のれん | 6.90%714.26万 | 6.90%714.26万 | 6.00%668.15万 | 6.00%668.15万 | -5.24%630.31万 | -5.24%630.31万 | 11.42%665.18万 | 11.42%665.18万 | -32.69%597万 | -32.69%597万 |
| 規制資産 | 48.49%237.95万 | 48.49%237.95万 | 16.50%160.24万 | 16.50%160.24万 | -29.95%137.55万 | -29.95%137.55万 | -42.39%196.35万 | -42.39%196.35万 | -34.01%340.82万 | -34.01%340.82万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 158.66%395.45万 | 158.66%395.45万 | -77.45%152.88万 | -77.45%152.88万 | -14.31%678.1万 | -14.31%678.1万 | 4.52%791.36万 | 4.52%791.36万 | 96.73%757.14万 | 96.73%757.14万 |
| -短期借入金 | 201.13%329.73万 | 201.13%329.73万 | -82.89%109.5万 | -82.89%109.5万 | -15.60%640.04万 | -15.60%640.04万 | 0.16%758.38万 | 0.16%758.38万 | 96.73%757.14万 | 96.73%757.14万 |
| -資本リース債務 | 51.48%65.72万 | 51.48%65.72万 | 13.99%43.38万 | 13.99%43.38万 | 15.38%38.06万 | 15.38%38.06万 | --32.98万 | --32.98万 | ---- | ---- |
| -買掛金 | 16.76%587.8万 | 16.76%587.8万 | 16.53%503.42万 | 16.53%503.42万 | -50.80%432.01万 | -50.80%432.01万 | 94.09%878.09万 | 94.09%878.09万 | 15.22%452.42万 | 15.22%452.42万 |
| -未払い法人所得税 | -12.95%1,238.13万 | -12.95%1,238.13万 | 32.14%1,422.29万 | 32.14%1,422.29万 | -8.36%1,076.35万 | -8.36%1,076.35万 | 337.58%1,174.5万 | 337.58%1,174.5万 | -10.95%268.41万 | -10.95%268.41万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.88万 | ---26.88万 |
| 流動負債合計 | 48.14%1,207.16万 | 48.14%1,207.16万 | -39.03%814.86万 | -39.03%814.86万 | -34.55%1,336.43万 | -34.55%1,336.43万 | 10.92%2,042.06万 | 10.92%2,042.06万 | 8.06%1,841万 | 8.06%1,841万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -3.85%660.44万 | -3.85%660.44万 | -5.94%686.89万 | -5.94%686.89万 | -4.96%730.28万 | -4.96%730.28万 | --768.39万 | --768.39万 | ---- | ---- |
| 長期前払費用 | -6.29%1,782.4万 | -6.29%1,782.4万 | -9.64%1,902.1万 | -9.64%1,902.1万 | -9.17%2,104.95万 | -9.17%2,104.95万 | 33.51%2,317.58万 | 33.51%2,317.58万 | 0.00%1,735.82万 | 0.00%1,735.82万 |
| 長期積立金 | -30.91%284.2万 | -30.91%284.2万 | --411.38万 | --411.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 51.34%19.51万 | 51.34%19.51万 | 5,196.84%12.89万 | 5,196.84%12.89万 | -95.61%2,434 | -95.61%2,434 | 62.35%5.55万 | 62.35%5.55万 | -74.26%3.42万 | -74.26%3.42万 |
| 規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | 7.58%-341.83万 | 7.58%-341.83万 | -243.14%-369.87万 | -243.14%-369.87万 |
| 転換可能優先株式 | 21.53%57.62万 | 21.53%57.62万 | -9.69%47.41万 | -9.69%47.41万 | 55.24%52.49万 | 55.24%52.49万 | -62.30%33.81万 | -62.30%33.81万 | -1.80%89.69万 | -1.80%89.69万 |
| 非流動負債合計 | 9.30%2,445.29万 | 9.30%2,445.29万 | -7.28%2,237.15万 | -7.28%2,237.15万 | -24.99%2,412.77万 | -24.99%2,412.77万 | 52.49%3,216.56万 | 52.49%3,216.56万 | 5.20%2,109.41万 | 5.20%2,109.41万 |
| 資本 | ||||||||||
| 資本金 | 1.60%5,457.47万 | 1.60%5,457.47万 | -0.24%5,371.4万 | -0.24%5,371.4万 | 15.05%5,384.5万 | 15.05%5,384.5万 | 13.04%4,680.21万 | 13.04%4,680.21万 | 29.63%4,140.21万 | 29.63%4,140.21万 |
| -普通株式 | 1.60%5,457.47万 | 1.60%5,457.47万 | -0.24%5,371.4万 | -0.24%5,371.4万 | 15.05%5,384.5万 | 15.05%5,384.5万 | 13.04%4,680.21万 | 13.04%4,680.21万 | 29.63%4,140.21万 | 29.63%4,140.21万 |
| 利益剰余金に影響しない損益 | 0.79%1,016.53万 | 0.79%1,016.53万 | 2.22%1,008.53万 | 2.22%1,008.53万 | 4.27%986.66万 | 4.27%986.66万 | 6.99%946.29万 | 6.99%946.29万 | -1.90%884.43万 | -1.90%884.43万 |
| その他の資本の構成要素 | ---540 | ---540 | ---- | ---- | --13.36万 | --13.36万 | ---- | ---- | ---- | ---- |
| 資本合計 | 0.58%3,529.61万 | 0.58%3,529.61万 | -11.36%3,509.13万 | -11.36%3,509.13万 | -6.51%3,958.72万 | -6.51%3,958.72万 | 21.45%4,234.52万 | 21.45%4,234.52万 | -12.91%3,486.66万 | -12.91%3,486.66万 |
データなし
