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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 | 250.81%1,080.5万 | 250.81%1,080.5万 | -72.96%308万 | -72.96%308万 | -51.33%1,138.9万 | -51.33%1,138.9万 | -0.68%2,339.9万 | -0.68%2,339.9万 | 634.84%2,355.9万 | 634.84%2,355.9万 |
| -現金及び現金同等物 | 529.58%832.3万 | 529.58%832.3万 | -83.23%132.2万 | -83.23%132.2万 | -63.12%788.4万 | -63.12%788.4万 | -9.25%2,138万 | -9.25%2,138万 | 634.84%2,355.9万 | 634.84%2,355.9万 |
| -売掛金 | -22.90%6,352.3万 | -22.90%6,352.3万 | 36.38%8,238.7万 | 36.38%8,238.7万 | -9.86%6,041万 | -9.86%6,041万 | -17.75%6,701.7万 | -17.75%6,701.7万 | 0.18%8,148万 | 0.18%8,148万 |
| -受取手形 | -25.62%33.1万 | -25.62%33.1万 | -27.41%44.5万 | -27.41%44.5万 | -58.36%61.3万 | -58.36%61.3万 | -13.00%147.2万 | -13.00%147.2万 | -62.81%169.2万 | -62.81%169.2万 |
| -その他の売掛金 | -16.32%2,557.3万 | -16.32%2,557.3万 | 10.19%3,055.9万 | 10.19%3,055.9万 | 46.38%2,773.3万 | 46.38%2,773.3万 | 24.92%1,894.6万 | 24.92%1,894.6万 | -42.92%1,516.6万 | -42.92%1,516.6万 |
| 繰延資産 | -11.11%65.6万 | -11.11%65.6万 | 64.00%73.8万 | 64.00%73.8万 | --45万 | --45万 | ---- | ---- | --630.3万 | --630.3万 |
| 流動資産合計 | -14.87%1.42億 | -14.87%1.42億 | -0.59%1.67億 | -0.59%1.67億 | -2.57%1.68億 | -2.57%1.68億 | -14.76%1.73億 | -14.76%1.73億 | 5.65%2.02億 | 5.65%2.02億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -9.75%-7,371万 | -9.75%-7,371万 | -11.12%-6,715.9万 | -11.12%-6,715.9万 | -13.58%-6,044万 | -13.58%-6,044万 | -17.77%-5,321.4万 | -17.77%-5,321.4万 | -92.22%-4,518.6万 | -92.22%-4,518.6万 |
| -投資有価証券 | -49.35%2,801万 | -49.35%2,801万 | -45.85%5,530.5万 | -45.85%5,530.5万 | -7.02%1.02億 | -7.02%1.02億 | 15.78%1.1億 | 15.78%1.1億 | 4.00%9,487.3万 | 4.00%9,487.3万 |
| -満期保有金融資産 | -76.95%49.9万 | -76.95%49.9万 | 100.28%216.5万 | 100.28%216.5万 | --108.1万 | --108.1万 | ---- | ---- | -76.38%11.1万 | -76.38%11.1万 |
| 長期受取手形 | 138.58%615.3万 | 138.58%615.3万 | -68.38%257.9万 | -68.38%257.9万 | -24.54%815.5万 | -24.54%815.5万 | 32.50%1,080.7万 | 32.50%1,080.7万 | -43.87%815.6万 | -43.87%815.6万 |
| -のれん | 10.24%3,229.6万 | 10.24%3,229.6万 | -58.66%2,929.5万 | -58.66%2,929.5万 | 6.79%7,085.9万 | 6.79%7,085.9万 | -0.30%6,635.1万 | -0.30%6,635.1万 | -63.97%6,654.8万 | -63.97%6,654.8万 |
| 規制資産 | -23.53%6,380.3万 | -23.53%6,380.3万 | 13.91%8,343.5万 | 13.91%8,343.5万 | -5.56%7,324.8万 | -5.56%7,324.8万 | -14.09%7,755.9万 | -14.09%7,755.9万 | 8.32%9,027.8万 | 8.32%9,027.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 122.44%2,480.2万 | 122.44%2,480.2万 | -35.99%1,115万 | -35.99%1,115万 | 13.58%1,741.9万 | 13.58%1,741.9万 | 31.95%1,533.6万 | 31.95%1,533.6万 | 93.59%1,162.3万 | 93.59%1,162.3万 |
| -短期借入金 | 358.63%1,607.5万 | 358.63%1,607.5万 | -53.27%350.5万 | -53.27%350.5万 | 0.00%750万 | 0.00%750万 | -30.61%750万 | -30.61%750万 | 115.64%1,080.8万 | 115.64%1,080.8万 |
| -資本リース債務 | 14.15%872.7万 | 14.15%872.7万 | -22.93%764.5万 | -22.93%764.5万 | 26.58%991.9万 | 26.58%991.9万 | 861.47%783.6万 | 861.47%783.6万 | -17.84%81.5万 | -17.84%81.5万 |
| -買掛金 | -45.52%3,240.9万 | -45.52%3,240.9万 | 28.88%5,949.3万 | 28.88%5,949.3万 | -5.59%4,616.2万 | -5.59%4,616.2万 | -17.04%4,889.4万 | -17.04%4,889.4万 | -11.63%5,893.8万 | -11.63%5,893.8万 |
| -未払い法人所得税 | -46.58%3,142万 | -46.58%3,142万 | -44.42%5,881.9万 | -44.42%5,881.9万 | -7.07%1.06億 | -7.07%1.06億 | 14.87%1.14億 | 14.87%1.14億 | -0.30%9,914.7万 | -0.30%9,914.7万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | -23.89%282.9万 | -23.89%282.9万 | --371.7万 | --371.7万 | ---- | ---- |
| 現行支給額 | -87.72%53.9万 | -87.72%53.9万 | 16.21%438.8万 | 16.21%438.8万 | -63.10%377.6万 | -63.10%377.6万 | 62.26%1,023.2万 | 62.26%1,023.2万 | 684.33%630.6万 | 684.33%630.6万 |
| 流動性繰延負債 | -67.08%24万 | -67.08%24万 | -46.52%72.9万 | -46.52%72.9万 | 64.02%136.3万 | 64.02%136.3万 | --83.1万 | --83.1万 | ---- | ---- |
| 流動負債合計 | -15.06%1億 | -15.06%1億 | 5.05%1.18億 | 5.05%1.18億 | 3.89%1.12億 | 3.89%1.12億 | 3.95%1.08億 | 3.95%1.08億 | -3.69%1.04億 | -3.69%1.04億 |
| 非流動負債 | ||||||||||
| -長期借入金 | -17.25%2,801万 | -17.25%2,801万 | -33.28%3,385万 | -33.28%3,385万 | -0.31%5,073.6万 | -0.31%5,073.6万 | 5,152.43%5,089.6万 | 5,152.43%5,089.6万 | -0.82%96.9万 | -0.82%96.9万 |
| 長期前払費用 | -8.25%8,647.9万 | -8.25%8,647.9万 | -16.51%9,425万 | -16.51%9,425万 | 4.64%1.13億 | 4.64%1.13億 | 77.20%1.08億 | 77.20%1.08億 | 66.85%6,088.2万 | 66.85%6,088.2万 |
| 長期積立金 | ---- | ---- | -58.26%2,145.5万 | -58.26%2,145.5万 | -12.81%5,140万 | -12.81%5,140万 | -37.22%5,895.2万 | -37.22%5,895.2万 | 4.05%9,390.4万 | 4.05%9,390.4万 |
| 従業員福利厚生費 | -25.62%33.1万 | -25.62%33.1万 | -27.41%44.5万 | -27.41%44.5万 | -58.36%61.3万 | -58.36%61.3万 | -13.00%147.2万 | -13.00%147.2万 | -62.81%169.2万 | -62.81%169.2万 |
| 規制債務 | -60.14%-135万 | -60.14%-135万 | -104.12%-84.3万 | -104.12%-84.3万 | 34.24%-41.3万 | 34.24%-41.3万 | 41.03%-62.8万 | 41.03%-62.8万 | -11.29%-106.5万 | -11.29%-106.5万 |
| 転換可能優先株式 | -7.15%967.8万 | -7.15%967.8万 | -16.22%1,042.3万 | -16.22%1,042.3万 | 7.94%1,244.1万 | 7.94%1,244.1万 | 6.04%1,152.6万 | 6.04%1,152.6万 | 46.76%1,086.9万 | 46.76%1,086.9万 |
| 非流動負債合計 | -25.56%1.31億 | -25.56%1.31億 | -18.98%1.77億 | -18.98%1.77億 | -1.74%2.18億 | -1.74%2.18億 | 9.28%2.22億 | 9.28%2.22億 | -2.06%2.03億 | -2.06%2.03億 |
| 資本 | ||||||||||
| 資本金 | 9.89%3.21億 | 9.89%3.21億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.02%2.92億 | 0.02%2.92億 | 33.96%2.92億 | 33.96%2.92億 |
| -普通株式 | 9.89%3.21億 | 9.89%3.21億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.02%2.92億 | 0.02%2.92億 | 33.96%2.92億 | 33.96%2.92億 |
| 利益剰余金に影響しない損益 | 24.97%231.2万 | 24.97%231.2万 | 2.44%185万 | 2.44%185万 | 275.85%180.6万 | 275.85%180.6万 | -184.11%-102.7万 | -184.11%-102.7万 | -2.32%122.1万 | -2.32%122.1万 |
| その他の資本の構成要素 | ---- | ---- | -47.64%180万 | -47.64%180万 | 243.80%343.8万 | 243.80%343.8万 | -75.53%100万 | -75.53%100万 | --408.6万 | --408.6万 |
| 資本合計 | -8.88%2.67億 | -8.88%2.67億 | -19.18%2.93億 | -19.18%2.93億 | 0.43%3.63億 | 0.43%3.63億 | 6.89%3.61億 | 6.89%3.61億 | -20.90%3.38億 | -20.90%3.38億 |
データなし
