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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 | -9.57%1,183.63万 | -9.57%1,183.63万 | 305.46%1,308.86万 | 305.46%1,308.86万 | -26.61%322.81万 | -26.61%322.81万 | 0.53%439.87万 | 0.53%439.87万 | 68.31%437.56万 | 68.31%437.56万 |
| -現金及び現金同等物 | -9.64%1,173.59万 | -9.64%1,173.59万 | 315.29%1,298.79万 | 315.29%1,298.79万 | -28.90%312.74万 | -28.90%312.74万 | 0.53%439.87万 | 0.53%439.87万 | 68.31%437.56万 | 68.31%437.56万 |
| -売掛金 | 16.66%337.23万 | 16.66%337.23万 | 18.26%289.06万 | 18.26%289.06万 | -1.93%244.42万 | -1.93%244.42万 | 21.81%249.23万 | 21.81%249.23万 | -23.26%204.6万 | -23.26%204.6万 |
| -受取手形 | 31.28%17.5万 | 31.28%17.5万 | -13.89%13.33万 | -13.89%13.33万 | -5.59%15.48万 | -5.59%15.48万 | 61.20%16.4万 | 61.20%16.4万 | -14.76%10.17万 | -14.76%10.17万 |
| -その他の売掛金 | 16.79%89.04万 | 16.79%89.04万 | 6.38%76.24万 | 6.38%76.24万 | 17.81%71.67万 | 17.81%71.67万 | 5.08%60.83万 | 5.08%60.83万 | 12.27%57.89万 | 12.27%57.89万 |
| 繰延資産 | 41.46%61.87万 | 41.46%61.87万 | 33.06%43.74万 | 33.06%43.74万 | --32.87万 | --32.87万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | -1.34%1,815.63万 | -1.34%1,815.63万 | 175.29%1,840.21万 | 175.29%1,840.21万 | -14.46%668.47万 | -14.46%668.47万 | 12.71%781.49万 | 12.71%781.49万 | 15.06%693.35万 | 15.06%693.35万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -8.42%-156.12万 | -8.42%-156.12万 | -10.81%-143.99万 | -10.81%-143.99万 | -10.33%-129.95万 | -10.33%-129.95万 | -18.54%-117.78万 | -18.54%-117.78万 | -9.47%-99.37万 | -9.47%-99.37万 |
| -投資有価証券 | 117.06%88.42万 | 117.06%88.42万 | -24.72%40.74万 | -24.72%40.74万 | -40.22%54.11万 | -40.22%54.11万 | --90.53万 | --90.53万 | ---- | ---- |
| 長期受取手形 | ---- | ---- | -27.62%57.67万 | -27.62%57.67万 | -25.65%79.67万 | -25.65%79.67万 | 291.92%107.16万 | 291.92%107.16万 | -35.11%27.34万 | -35.11%27.34万 |
| -のれん | -13.61%606.15万 | -13.61%606.15万 | -13.90%701.68万 | -13.90%701.68万 | -13.45%814.92万 | -13.45%814.92万 | -38.86%941.55万 | -38.86%941.55万 | -7.98%1,539.97万 | -7.98%1,539.97万 |
| 規制資産 | 20.01%332.4万 | 20.01%332.4万 | 8.52%276.99万 | 8.52%276.99万 | -12.11%255.24万 | -12.11%255.24万 | 31.10%290.39万 | 31.10%290.39万 | -19.31%221.5万 | -19.31%221.5万 |
| 非流動繰延資産 | 3.89%8,488 | 3.89%8,488 | 9.09%8,170 | 9.09%8,170 | -8.68%7,489 | -8.68%7,489 | 2.18%8,201 | 2.18%8,201 | 5.37%8,026 | 5.37%8,026 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 107.33%42.98万 | 107.33%42.98万 | -61.01%20.73万 | -61.01%20.73万 | 10.21%53.18万 | 10.21%53.18万 | --48.25万 | --48.25万 | ---- | ---- |
| -資本リース債務 | 107.33%42.98万 | 107.33%42.98万 | -61.01%20.73万 | -61.01%20.73万 | 10.21%53.18万 | 10.21%53.18万 | --48.25万 | --48.25万 | ---- | ---- |
| -買掛金 | 9.01%95.2万 | 9.01%95.2万 | 28.99%87.33万 | 28.99%87.33万 | -0.40%67.71万 | -0.40%67.71万 | 141.81%67.98万 | 141.81%67.98万 | -49.13%28.11万 | -49.13%28.11万 |
| -未払い法人所得税 | -49.27%239.33万 | -49.27%239.33万 | 112.58%471.74万 | 112.58%471.74万 | -29.26%221.91万 | -29.26%221.91万 | 379.00%313.71万 | 379.00%313.71万 | -17.00%65.49万 | -17.00%65.49万 |
| -その他の未払金 | -0.12%120.13万 | -0.12%120.13万 | --120.28万 | --120.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | 68.70%847.98万 | 68.70%847.98万 | 57.10%502.65万 | 57.10%502.65万 | -19.58%319.96万 | -19.58%319.96万 | -16.67%397.84万 | -16.67%397.84万 | 34.39%477.45万 | 34.39%477.45万 |
| 流動負債合計 | 46.78%1,246.96万 | 46.78%1,246.96万 | 34.87%849.53万 | 34.87%849.53万 | -6.92%629.86万 | -6.92%629.86万 | 5.35%676.67万 | 5.35%676.67万 | 20.79%642.32万 | 20.79%642.32万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 117.06%88.42万 | 117.06%88.42万 | -24.72%40.74万 | -24.72%40.74万 | -40.22%54.11万 | -40.22%54.11万 | --90.53万 | --90.53万 | ---- | ---- |
| 長期前払費用 | 101.50%153.81万 | 101.50%153.81万 | -34.51%76.33万 | -34.51%76.33万 | -28.71%116.56万 | -28.71%116.56万 | 550.20%163.49万 | 550.20%163.49万 | 3.82%25.14万 | 3.82%25.14万 |
| 従業員福利厚生費 | 31.28%17.5万 | 31.28%17.5万 | -13.89%13.33万 | -13.89%13.33万 | -5.59%15.48万 | -5.59%15.48万 | 61.20%16.4万 | 61.20%16.4万 | -14.76%10.17万 | -14.76%10.17万 |
| 規制債務 | 60.01%-4.83万 | 60.01%-4.83万 | 0.00%-12.07万 | 0.00%-12.07万 | ---12.07万 | ---12.07万 | ---- | ---- | ---- | ---- |
| 転換可能優先株式 | 5.64%171.75万 | 5.64%171.75万 | 38.53%162.58万 | 38.53%162.58万 | 15.32%117.36万 | 15.32%117.36万 | 29.05%101.77万 | 29.05%101.77万 | 13.18%78.86万 | 13.18%78.86万 |
| 非流動負債合計 | 12.49%1,486.29万 | 12.49%1,486.29万 | 55.12%1,321.27万 | 55.12%1,321.27万 | -13.99%851.78万 | -13.99%851.78万 | 39.92%990.38万 | 39.92%990.38万 | 15.90%707.81万 | 15.90%707.81万 |
| 資本 | ||||||||||
| 資本金 | 0.03%3,580.95万 | 0.03%3,580.95万 | 25.60%3,579.81万 | 25.60%3,579.81万 | 0.00%2,850.19万 | 0.00%2,850.19万 | 0.11%2,850.19万 | 0.11%2,850.19万 | 0.00%2,846.96万 | 0.00%2,846.96万 |
| -普通株式 | 0.03%3,580.95万 | 0.03%3,580.95万 | 25.60%3,579.81万 | 25.60%3,579.81万 | 0.00%2,850.19万 | 0.00%2,850.19万 | 0.11%2,850.19万 | 0.11%2,850.19万 | 0.00%2,846.96万 | 0.00%2,846.96万 |
| 利益剰余金に影響しない損益 | -67.24%-46.55万 | -67.24%-46.55万 | -786.73%-27.83万 | -786.73%-27.83万 | 89.86%-3.14万 | 89.86%-3.14万 | 10.18%-30.95万 | 10.18%-30.95万 | -31.17%-34.45万 | -31.17%-34.45万 |
| その他の資本の構成要素 | -51.08%13.93万 | -51.08%13.93万 | --28.48万 | --28.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | -3.59%2,696.57万 | -3.59%2,696.57万 | 66.45%2,796.99万 | 66.45%2,796.99万 | -15.75%1,680.37万 | -15.75%1,680.37万 | -12.77%1,994.51万 | -12.77%1,994.51万 | -2.41%2,286.61万 | -2.41%2,286.61万 |
データなし
