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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 | -51.08%2,260.3万 | -51.08%2,260.3万 | 39.18%4,620.3万 | 39.18%4,620.3万 | 35.47%3,319.7万 | 35.47%3,319.7万 | -28.44%2,450.5万 | -28.44%2,450.5万 | -15.26%3,424.6万 | -15.26%3,424.6万 |
| -現金及び現金同等物 | -51.08%2,260.3万 | -51.08%2,260.3万 | 39.18%4,620.3万 | 39.18%4,620.3万 | 35.47%3,319.7万 | 35.47%3,319.7万 | -28.40%2,450.5万 | -28.40%2,450.5万 | -15.27%3,422.4万 | -15.27%3,422.4万 |
| -売掛金 | 20.27%3,666.1万 | 20.27%3,666.1万 | 14.34%3,048.3万 | 14.34%3,048.3万 | -12.04%2,665.9万 | -12.04%2,665.9万 | -23.17%3,030.8万 | -23.17%3,030.8万 | 3.90%3,944.7万 | 3.90%3,944.7万 |
| -受取手形 | 13.48%92.6万 | 13.48%92.6万 | 30.98%81.6万 | 30.98%81.6万 | 31.43%62.3万 | 31.43%62.3万 | -45.58%47.4万 | -45.58%47.4万 | 239.16%87.1万 | 239.16%87.1万 |
| -その他の売掛金 | -13.86%409.1万 | -13.86%409.1万 | -19.29%474.9万 | -19.29%474.9万 | -2.28%588.4万 | -2.28%588.4万 | -19.69%602.1万 | -19.69%602.1万 | -55.34%749.7万 | -55.34%749.7万 |
| 繰延資産 | ---- | ---- | ---- | ---- | 481.43%40.7万 | 481.43%40.7万 | -98.78%7万 | -98.78%7万 | --573.6万 | --573.6万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --180万 | --180万 | ---- | ---- |
| 流動資産合計 | -12.06%1.33億 | -12.06%1.33億 | 33.24%1.51億 | 33.24%1.51億 | 6.50%1.13億 | 6.50%1.13億 | -22.93%1.06億 | -22.93%1.06億 | -3.08%1.38億 | -3.08%1.38億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -60.55%-4,893.3万 | -60.55%-4,893.3万 | -15.88%-3,047.8万 | -15.88%-3,047.8万 | 15.40%-2,630.2万 | 15.40%-2,630.2万 | -30.38%-3,109.1万 | -30.38%-3,109.1万 | -271.24%-2,384.7万 | -271.24%-2,384.7万 |
| -投資有価証券 | -4.40%1億 | -4.40%1億 | 19.96%1.05億 | 19.96%1.05億 | -7.37%8,756.9万 | -7.37%8,756.9万 | -12.84%9,453.9万 | -12.84%9,453.9万 | 15.30%1.08億 | 15.30%1.08億 |
| -満期保有金融資産 | 76.53%188万 | 76.53%188万 | 156.01%106.5万 | 156.01%106.5万 | --41.6万 | --41.6万 | ---- | ---- | -77.88%29.1万 | -77.88%29.1万 |
| 長期受取手形 | -11.99%972.3万 | -11.99%972.3万 | 1.93%1,104.7万 | 1.93%1,104.7万 | -26.56%1,083.8万 | -26.56%1,083.8万 | 99.63%1,475.7万 | 99.63%1,475.7万 | 99.63%739.2万 | 99.63%739.2万 |
| -のれん | 6.01%2.59億 | 6.01%2.59億 | 61.44%2.44億 | 61.44%2.44億 | 1.15%1.51億 | 1.15%1.51億 | -26.75%1.5億 | -26.75%1.5億 | 7.46%2.04億 | 7.46%2.04億 |
| 規制資産 | -8.14%3,942.6万 | -8.14%3,942.6万 | 63.81%4,292.1万 | 63.81%4,292.1万 | -17.02%2,620.1万 | -17.02%2,620.1万 | -28.46%3,157.4万 | -28.46%3,157.4万 | -2.55%4,413.3万 | -2.55%4,413.3万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.71%57.4万 | -59.71%57.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -17.13%2,171.9万 | -17.13%2,171.9万 | 3.01%2,620.9万 | 3.01%2,620.9万 | 24.17%2,544.2万 | 24.17%2,544.2万 | 55.61%2,048.9万 | 55.61%2,048.9万 | 22.56%1,316.7万 | 22.56%1,316.7万 |
| -短期借入金 | -24.66%1,709.1万 | -24.66%1,709.1万 | 5.09%2,268.6万 | 5.09%2,268.6万 | 35.37%2,158.7万 | 35.37%2,158.7万 | 70.17%1,594.7万 | 70.17%1,594.7万 | -4.95%937.1万 | -4.95%937.1万 |
| -資本リース債務 | 31.37%462.8万 | 31.37%462.8万 | -8.61%352.3万 | -8.61%352.3万 | -15.13%385.5万 | -15.13%385.5万 | 19.65%454.2万 | 19.65%454.2万 | 329.58%379.6万 | 329.58%379.6万 |
| -買掛金 | 55.57%3,664.6万 | 55.57%3,664.6万 | -22.04%2,355.6万 | -22.04%2,355.6万 | 44.57%3,021.6万 | 44.57%3,021.6万 | -48.33%2,090万 | -48.33%2,090万 | -3.02%4,045万 | -3.02%4,045万 |
| -未払い法人所得税 | -4.01%1.03億 | -4.01%1.03億 | 21.68%1.07億 | 21.68%1.07億 | -7.18%8,819.2万 | -7.18%8,819.2万 | -20.16%9,501.3万 | -20.16%9,501.3万 | 14.56%1.19億 | 14.56%1.19億 |
| 現行支給額 | ---- | ---- | ---- | ---- | -46.65%304.7万 | -46.65%304.7万 | --571.1万 | --571.1万 | ---- | ---- |
| 流動性繰延負債 | 3.04%1,097.2万 | 3.04%1,097.2万 | 963.74%1,064.8万 | 963.74%1,064.8万 | -41.36%100.1万 | -41.36%100.1万 | --170.7万 | --170.7万 | ---- | ---- |
| 流動負債合計 | 7.06%9,355.1万 | 7.06%9,355.1万 | 6.29%8,738.2万 | 6.29%8,738.2万 | -3.14%8,221万 | -3.14%8,221万 | 16.47%8,487.7万 | 16.47%8,487.7万 | -3.77%7,287.2万 | -3.77%7,287.2万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 3.70%3,282.4万 | 3.70%3,282.4万 | 341.34%3,165.3万 | 341.34%3,165.3万 | -43.27%717.2万 | -43.27%717.2万 | -37.24%1,264.2万 | -37.24%1,264.2万 | 1,049.72%2,014.2万 | 1,049.72%2,014.2万 |
| 長期前払費用 | 47.27%4,491.6万 | 47.27%4,491.6万 | 84.89%3,049.9万 | 84.89%3,049.9万 | -23.09%1,649.6万 | -23.09%1,649.6万 | -36.88%2,144.9万 | -36.88%2,144.9万 | 179.14%3,397.9万 | 179.14%3,397.9万 |
| 長期積立金 | -7.90%6,760万 | -7.90%6,760万 | -8.71%7,339.7万 | -8.71%7,339.7万 | -1.83%8,039.7万 | -1.83%8,039.7万 | -7.27%8,189.7万 | -7.27%8,189.7万 | -4.33%8,832.2万 | -4.33%8,832.2万 |
| 従業員福利厚生費 | 13.48%92.6万 | 13.48%92.6万 | 30.98%81.6万 | 30.98%81.6万 | 31.43%62.3万 | 31.43%62.3万 | -45.58%47.4万 | -45.58%47.4万 | 239.16%87.1万 | 239.16%87.1万 |
| 規制債務 | -1.22%-124.2万 | -1.22%-124.2万 | -73.31%-122.7万 | -73.31%-122.7万 | 24.68%-70.8万 | 24.68%-70.8万 | ---94万 | ---94万 | ---- | ---- |
| 転換可能優先株式 | -5.02%627.7万 | -5.02%627.7万 | 34.85%660.9万 | 34.85%660.9万 | 7.20%490.1万 | 7.20%490.1万 | 6.42%457.2万 | 6.42%457.2万 | -4.84%429.6万 | -4.84%429.6万 |
| 非流動負債合計 | 0.96%1.97億 | 0.96%1.97億 | 14.25%1.95億 | 14.25%1.95億 | -5.27%1.7億 | -5.27%1.7億 | -6.25%1.8億 | -6.25%1.8億 | 6.83%1.92億 | 6.83%1.92億 |
| 資本 | ||||||||||
| 資本金 | 1.59%2.32億 | 1.59%2.32億 | 100.66%2.29億 | 100.66%2.29億 | -43.79%1.14億 | -43.79%1.14億 | 0.00%2.03億 | 0.00%2.03億 | 29.18%2.03億 | 29.18%2.03億 |
| -普通株式 | 1.59%2.32億 | 1.59%2.32億 | 100.66%2.29億 | 100.66%2.29億 | -43.79%1.14億 | -43.79%1.14億 | 0.00%2.03億 | 0.00%2.03億 | 29.18%2.03億 | 29.18%2.03億 |
| 利益剰余金に影響しない損益 | 43.06%1,055.2万 | 43.06%1,055.2万 | -2.51%737.6万 | -2.51%737.6万 | 552.78%756.6万 | 552.78%756.6万 | -252.60%-167.1万 | -252.60%-167.1万 | 1,185.85%109.5万 | 1,185.85%109.5万 |
| その他の資本の構成要素 | -16.14%173万 | -16.14%173万 | 1,439.55%206.3万 | 1,439.55%206.3万 | --13.4万 | --13.4万 | ---- | ---- | ---3.3万 | ---3.3万 |
| 資本合計 | 2.63%4.49億 | 2.63%4.49億 | 49.71%4.37億 | 49.71%4.37億 | -0.09%2.92億 | -0.09%2.92億 | -23.95%2.92億 | -23.95%2.92億 | 9.85%3.84億 | 9.85%3.84億 |
データなし
