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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 | -97.49%2万 | -97.49%2万 | -70.69%79.52万 | -70.69%79.52万 | -2.38%271.27万 | -2.38%271.27万 | 8.06%277.89万 | 8.06%277.89万 | -65.32%257.17万 | -65.32%257.17万 |
| -現金及び現金同等物 | -97.49%2万 | -97.49%2万 | -70.69%79.52万 | -70.69%79.52万 | -2.38%271.27万 | -2.38%271.27万 | 8.06%277.89万 | 8.06%277.89万 | -65.32%257.17万 | -65.32%257.17万 |
| -売掛金 | 10.56%14.65万 | 10.56%14.65万 | -18.82%13.25万 | -18.82%13.25万 | 20,932.99%16.32万 | 20,932.99%16.32万 | -99.71%776 | -99.71%776 | 567.52%26.62万 | 567.52%26.62万 |
| -その他の売掛金 | 67.48%47.82万 | 67.48%47.82万 | -36.62%28.56万 | -36.62%28.56万 | 119.25%45.06万 | 119.25%45.06万 | -45.15%20.55万 | -45.15%20.55万 | 35.15%37.47万 | 35.15%37.47万 |
| 流動資産合計 | 12.45%749.75万 | 12.45%749.75万 | -8.88%666.72万 | -8.88%666.72万 | 1.59%731.66万 | 1.59%731.66万 | -20.33%720.21万 | -20.33%720.21万 | -30.52%904.02万 | -30.52%904.02万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -13.46%-381.84万 | -13.46%-381.84万 | -11.95%-336.53万 | -11.95%-336.53万 | -27.71%-300.6万 | -27.71%-300.6万 | -18.92%-235.37万 | -18.92%-235.37万 | -25.10%-197.92万 | -25.10%-197.92万 |
| -投資有価証券 | -5.09%80.99万 | -5.09%80.99万 | 71.64%85.33万 | 71.64%85.33万 | -16.65%49.72万 | -16.65%49.72万 | 902.58%59.65万 | 902.58%59.65万 | -55.14%5.95万 | -55.14%5.95万 |
| 長期受取手形 | -80.71%1.35万 | -80.71%1.35万 | --6.99万 | --6.99万 | ---- | ---- | -19.88%4.85万 | -19.88%4.85万 | --6.06万 | --6.06万 |
| -のれん | -7.39%9.05万 | -7.39%9.05万 | -1.45%9.77万 | -1.45%9.77万 | 70.30%9.91万 | 70.30%9.91万 | -19.03%5.82万 | -19.03%5.82万 | -18.84%7.19万 | -18.84%7.19万 |
| 規制資産 | 3.80%217.54万 | 3.80%217.54万 | 58.27%209.58万 | 58.27%209.58万 | -8.61%132.42万 | -8.61%132.42万 | -28.73%144.9万 | -28.73%144.9万 | -8.73%203.3万 | -8.73%203.3万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 130.14%76.25万 | 130.14%76.25万 | 233.64%33.13万 | 233.64%33.13万 | -27.10%9.93万 | -27.10%9.93万 | 18.14%13.62万 | 18.14%13.62万 | 13.20%11.53万 | 13.20%11.53万 |
| -短期借入金 | 137.71%73.57万 | 137.71%73.57万 | 3,675.89%30.95万 | 3,675.89%30.95万 | -75.97%8,196 | -75.97%8,196 | -70.42%3.41万 | -70.42%3.41万 | 13.20%11.53万 | 13.20%11.53万 |
| -資本リース債務 | 22.88%2.69万 | 22.88%2.69万 | -76.01%2.19万 | -76.01%2.19万 | -10.78%9.11万 | -10.78%9.11万 | --10.21万 | --10.21万 | ---- | ---- |
| -買掛金 | 8.11%51.12万 | 8.11%51.12万 | 46.05%47.28万 | 46.05%47.28万 | 99.62%32.37万 | 99.62%32.37万 | -49.80%16.22万 | -49.80%16.22万 | -56.86%32.3万 | -56.86%32.3万 |
| -未払い法人所得税 | 30.63%285.04万 | 30.63%285.04万 | 146.84%218.21万 | 146.84%218.21万 | -22.77%88.4万 | -22.77%88.4万 | -35.61%114.47万 | -35.61%114.47万 | 134.03%177.78万 | 134.03%177.78万 |
| -その他の未払金 | -73.78%31.72万 | -73.78%31.72万 | -67.03%120.97万 | -67.03%120.97万 | -21.31%366.97万 | -21.31%366.97万 | -24.27%466.36万 | -24.27%466.36万 | 82.18%615.84万 | 82.18%615.84万 |
| 流動性繰延負債 | ---- | ---- | 1,659.83%1.9万 | 1,659.83%1.9万 | --1,078 | --1,078 | ---- | ---- | -99.43%647 | -99.43%647 |
| 流動負債合計 | 48.15%196.75万 | 48.15%196.75万 | 27.47%132.8万 | 27.47%132.8万 | 55.74%104.18万 | 55.74%104.18万 | -29.94%66.9万 | -29.94%66.9万 | -30.56%95.48万 | -30.56%95.48万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -6.70%42.74万 | -6.70%42.74万 | -4.55%45.81万 | -4.55%45.81万 | -15.95%48万 | -15.95%48万 | --57.11万 | --57.11万 | ---- | ---- |
| 長期前払費用 | 2.94%867.79万 | 2.94%867.79万 | 84.23%842.99万 | 84.23%842.99万 | -12.53%457.57万 | -12.53%457.57万 | 10.06%523.11万 | 10.06%523.11万 | 194.21%475.31万 | 194.21%475.31万 |
| 長期積立金 | -3.23%38.25万 | -3.23%38.25万 | 2,199.84%39.52万 | 2,199.84%39.52万 | -32.29%1.72万 | -32.29%1.72万 | -57.34%2.54万 | -57.34%2.54万 | -55.14%5.95万 | -55.14%5.95万 |
| 転換可能優先株式 | -1.73%21.55万 | -1.73%21.55万 | 31.22%21.93万 | 31.22%21.93万 | 1.28%16.71万 | 1.28%16.71万 | 16.96%16.5万 | 16.96%16.5万 | 6.40%14.11万 | 6.40%14.11万 |
| 非流動負債合計 | 37.26%481.79万 | 37.26%481.79万 | 82.26%351.01万 | 82.26%351.01万 | 6.19%192.58万 | 6.19%192.58万 | -33.63%181.36万 | -33.63%181.36万 | 28.02%273.26万 | 28.02%273.26万 |
| 資本 | ||||||||||
| 資本金 | 0.43%2,712.94万 | 0.43%2,712.94万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 15.40%2,701.24万 | 15.40%2,701.24万 | 0.00%2,340.81万 | 0.00%2,340.81万 |
| -普通株式 | 0.43%2,712.94万 | 0.43%2,712.94万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 15.40%2,701.24万 | 15.40%2,701.24万 | 0.00%2,340.81万 | 0.00%2,340.81万 |
| 利益剰余金に影響しない損益 | 12.26%130.81万 | 12.26%130.81万 | 7.76%116.52万 | 7.76%116.52万 | 2.79%108.13万 | 2.79%108.13万 | -44.72%105.19万 | -44.72%105.19万 | -3.19%190.27万 | -3.19%190.27万 |
| その他の資本の構成要素 | 57.00%461.48万 | 57.00%461.48万 | 2.46%293.93万 | 2.46%293.93万 | 11.40%286.89万 | 11.40%286.89万 | -33.52%257.52万 | -33.52%257.52万 | 31.99%387.34万 | 31.99%387.34万 |
| 資本合計 | 0.74%1,659.66万 | 0.74%1,659.66万 | 5.19%1,647.44万 | 5.19%1,647.44万 | -8.97%1,566.12万 | -8.97%1,566.12万 | -14.34%1,720.35万 | -14.34%1,720.35万 | 10.99%2,008.42万 | 10.99%2,008.42万 |
データなし
