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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 | 47.78%3,986.79万 | 47.78%3,986.79万 | 96.60%2,697.73万 | 96.60%2,697.73万 | -56.39%1,372.17万 | -56.39%1,372.17万 | 47.53%3,146.5万 | 47.53%3,146.5万 | 343.74%2,132.83万 | 343.74%2,132.83万 |
| -現金及び現金同等物 | 47.78%3,986.79万 | 47.78%3,986.79万 | 96.60%2,697.73万 | 96.60%2,697.73万 | -56.39%1,372.17万 | -56.39%1,372.17万 | 47.53%3,146.5万 | 47.53%3,146.5万 | 343.74%2,132.83万 | 343.74%2,132.83万 |
| -売掛金 | -2.15%9,121.15万 | -2.15%9,121.15万 | 35.11%9,321.56万 | 35.11%9,321.56万 | 126.28%6,899.45万 | 126.28%6,899.45万 | -6.70%3,049.14万 | -6.70%3,049.14万 | 35.48%3,268.08万 | 35.48%3,268.08万 |
| -受取手形 | 44.88%132.58万 | 44.88%132.58万 | 41.64%91.51万 | 41.64%91.51万 | 25.03%64.61万 | 25.03%64.61万 | 12.42%51.68万 | 12.42%51.68万 | 108.91%45.97万 | 108.91%45.97万 |
| -その他の売掛金 | -13.52%1,944.45万 | -13.52%1,944.45万 | 93.91%2,248.37万 | 93.91%2,248.37万 | -21.08%1,159.51万 | -21.08%1,159.51万 | 116.14%1,469.26万 | 116.14%1,469.26万 | 59.61%679.76万 | 59.61%679.76万 |
| 流動資産合計 | 11.58%1.64億 | 11.58%1.64億 | 60.53%1.47億 | 60.53%1.47億 | 23.28%9,138.05万 | 23.28%9,138.05万 | 23.06%7,412.41万 | 23.06%7,412.41万 | 78.47%6,023.64万 | 78.47%6,023.64万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -16.14%-1,634.22万 | -16.14%-1,634.22万 | -59.09%-1,407.1万 | -59.09%-1,407.1万 | 4.39%-884.49万 | 4.39%-884.49万 | -40.75%-925.15万 | -40.75%-925.15万 | -124.02%-657.31万 | -124.02%-657.31万 |
| -投資有価証券 | 7.22%7,938.89万 | 7.22%7,938.89万 | 158.54%7,404.53万 | 158.54%7,404.53万 | 37.07%2,864万 | 37.07%2,864万 | -17.68%2,089.4万 | -17.68%2,089.4万 | 1,068.19%2,538.19万 | 1,068.19%2,538.19万 |
| -のれん | 0.58%2.03億 | 0.58%2.03億 | 72.74%2.02億 | 72.74%2.02億 | 33.72%1.17億 | 33.72%1.17億 | 11.31%8,745.87万 | 11.31%8,745.87万 | 134.04%7,857.36万 | 134.04%7,857.36万 |
| 規制資産 | 11.88%1.2億 | 11.88%1.2億 | 41.52%1.08億 | 41.52%1.08億 | 84.45%7,597.84万 | 84.45%7,597.84万 | 8.82%4,119.28万 | 8.82%4,119.28万 | 33.33%3,785.51万 | 33.33%3,785.51万 |
| 非流動繰延資産 | 5.70%22.4万 | 5.70%22.4万 | 1,131.37%21.19万 | 1,131.37%21.19万 | --1.72万 | --1.72万 | ---- | ---- | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -10.20%3,366.96万 | -10.20%3,366.96万 | 104.55%3,749.53万 | 104.55%3,749.53万 | 219.53%1,833.07万 | 219.53%1,833.07万 | -62.77%573.68万 | -62.77%573.68万 | 49.79%1,540.9万 | 49.79%1,540.9万 |
| -短期借入金 | -14.44%2,793.2万 | -14.44%2,793.2万 | 110.21%3,264.47万 | 110.21%3,264.47万 | 295.76%1,552.92万 | 295.76%1,552.92万 | -71.10%392.39万 | -71.10%392.39万 | 33.92%1,357.7万 | 33.92%1,357.7万 |
| -資本リース債務 | 18.29%573.76万 | 18.29%573.76万 | 73.14%485.06万 | 73.14%485.06万 | 54.53%280.15万 | 54.53%280.15万 | -1.04%181.29万 | -1.04%181.29万 | 1,125.02%183.2万 | 1,125.02%183.2万 |
| -買掛金 | 65.60%4,714.16万 | 65.60%4,714.16万 | 28.57%2,846.77万 | 28.57%2,846.77万 | 37.04%2,214.12万 | 37.04%2,214.12万 | 32.74%1,615.62万 | 32.74%1,615.62万 | 27.83%1,217.15万 | 27.83%1,217.15万 |
| -未払い法人所得税 | -4.98%9,714.29万 | -4.98%9,714.29万 | 183.44%1.02億 | 183.44%1.02億 | 29.80%3,606.75万 | 29.80%3,606.75万 | -24.08%2,778.78万 | -24.08%2,778.78万 | 885.52%3,660.19万 | 885.52%3,660.19万 |
| 流動性繰延負債 | -58.94%85.33万 | -58.94%85.33万 | -36.10%207.8万 | -36.10%207.8万 | 155.74%325.21万 | 155.74%325.21万 | -53.64%127.17万 | -53.64%127.17万 | 1,884.60%274.3万 | 1,884.60%274.3万 |
| 流動負債合計 | 16.23%1.4億 | 16.23%1.4億 | 80.15%1.2億 | 80.15%1.2億 | 54.27%6,673.07万 | 54.27%6,673.07万 | 5.26%4,325.49万 | 5.26%4,325.49万 | 58.22%4,109.3万 | 58.22%4,109.3万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 162.87%2,187.86万 | 162.87%2,187.86万 | 60.12%832.28万 | 60.12%832.28万 | 60.90%519.79万 | 60.90%519.79万 | -22.74%323.06万 | -22.74%323.06万 | 951.23%418.12万 | 951.23%418.12万 |
| 長期前払費用 | 88.13%2,975.47万 | 88.13%2,975.47万 | 74.55%1,581.61万 | 74.55%1,581.61万 | 45.37%906.11万 | 45.37%906.11万 | -10.96%623.32万 | -10.96%623.32万 | 241.71%700万 | 241.71%700万 |
| 長期積立金 | -12.50%5,751.03万 | -12.50%5,751.03万 | 180.36%6,572.25万 | 180.36%6,572.25万 | 32.72%2,344.21万 | 32.72%2,344.21万 | -16.68%1,766.34万 | -16.68%1,766.34万 | 1,094.40%2,120.07万 | 1,094.40%2,120.07万 |
| 従業員福利厚生費 | 44.88%132.58万 | 44.88%132.58万 | 41.64%91.51万 | 41.64%91.51万 | 25.03%64.61万 | 25.03%64.61万 | 12.42%51.68万 | 12.42%51.68万 | 108.91%45.97万 | 108.91%45.97万 |
| 規制債務 | -78.60%-177.09万 | -78.60%-177.09万 | -222.34%-99.16万 | -222.34%-99.16万 | 56.09%-30.76万 | 56.09%-30.76万 | -71.61%-70.06万 | -71.61%-70.06万 | -345.80%-40.82万 | -345.80%-40.82万 |
| 転換可能優先株式 | 52.21%2,537.91万 | 52.21%2,537.91万 | 267.76%1,667.35万 | 267.76%1,667.35万 | 43.15%453.38万 | 43.15%453.38万 | 19.14%316.73万 | 19.14%316.73万 | 50.59%265.85万 | 50.59%265.85万 |
| 非流動負債合計 | 6.49%2.37億 | 6.49%2.37億 | 116.39%2.22億 | 116.39%2.22億 | 44.70%1.03億 | 44.70%1.03億 | -8.56%7,104.27万 | -8.56%7,104.27万 | 161.73%7,769.49万 | 161.73%7,769.49万 |
| 資本 | ||||||||||
| 資本金 | 6.01%1.08億 | 6.01%1.08億 | 22.14%1.02億 | 22.14%1.02億 | 6.27%8,313.17万 | 6.27%8,313.17万 | 29.94%7,823.01万 | 29.94%7,823.01万 | 51.66%6,020.55万 | 51.66%6,020.55万 |
| -普通株式 | 6.01%1.08億 | 6.01%1.08億 | 22.14%1.02億 | 22.14%1.02億 | 6.27%8,313.17万 | 6.27%8,313.17万 | 29.94%7,823.01万 | 29.94%7,823.01万 | 51.66%6,020.55万 | 51.66%6,020.55万 |
| 利益剰余金に影響しない損益 | 98.86%1,087.32万 | 98.86%1,087.32万 | 153.50%546.77万 | 153.50%546.77万 | 110.60%215.69万 | 110.60%215.69万 | 73.06%102.41万 | 73.06%102.41万 | 243.04%59.18万 | 243.04%59.18万 |
| その他の資本の構成要素 | -71.21%351.06万 | -71.21%351.06万 | 625.74%1,219.51万 | 625.74%1,219.51万 | 14.60%168.04万 | 14.60%168.04万 | 39.24%146.63万 | 39.24%146.63万 | 90.53%105.3万 | 90.53%105.3万 |
| 少数株主持分 | -49.14%2.58万 | -49.14%2.58万 | 942.90%5.07万 | 942.90%5.07万 | ---6,009 | ---6,009 | ---- | ---- | ---- | ---- |
| 資本合計 | 8.79%3.97億 | 8.79%3.97億 | 67.80%3.65億 | 67.80%3.65億 | 29.55%2.17億 | 29.55%2.17億 | 15.09%1.68億 | 15.09%1.68億 | 100.76%1.46億 | 100.76%1.46億 |
データなし
