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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 | -12.98%634.89万 | -12.98%634.89万 | 16.89%729.55万 | 16.89%729.55万 | -9.20%624.11万 | -9.20%624.11万 | 142.51%687.37万 | 142.51%687.37万 | 29.79%283.44万 | 29.79%283.44万 |
| -現金及び現金同等物 | -12.98%634.89万 | -12.98%634.89万 | 16.89%729.55万 | 16.89%729.55万 | -9.20%624.11万 | -9.20%624.11万 | 142.51%687.37万 | 142.51%687.37万 | 29.79%283.44万 | 29.79%283.44万 |
| -売掛金 | -24.11%220.86万 | -24.11%220.86万 | 465.49%291.02万 | 465.49%291.02万 | -3.00%51.46万 | -3.00%51.46万 | 23.27%53.06万 | 23.27%53.06万 | -20.28%43.04万 | -20.28%43.04万 |
| -受取手形 | -9.79%5.09万 | -9.79%5.09万 | -4.97%5.64万 | -4.97%5.64万 | -15.21%5.93万 | -15.21%5.93万 | 15.54%7万 | 15.54%7万 | 9.04%6.06万 | 9.04%6.06万 |
| -その他の売掛金 | --125.05万 | --125.05万 | ---- | ---- | -39.85%51.59万 | -39.85%51.59万 | -2.38%85.77万 | -2.38%85.77万 | 242.60%87.86万 | 242.60%87.86万 |
| 繰延資産 | -89.27%63.07万 | -89.27%63.07万 | 451.30%587.79万 | 451.30%587.79万 | 46.74%106.62万 | 46.74%106.62万 | 47.15%72.66万 | 47.15%72.66万 | 50.79%49.38万 | 50.79%49.38万 |
| 流動資産合計 | 68.86%2,839.89万 | 68.86%2,839.89万 | 53.70%1,681.78万 | 53.70%1,681.78万 | -7.52%1,094.19万 | -7.52%1,094.19万 | 14.44%1,183.16万 | 14.44%1,183.16万 | 54.29%1,033.83万 | 54.29%1,033.83万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---192.07万 | ---192.07万 | ---- | ---- | -100.40%-100.71万 | -100.40%-100.71万 | -95.26%-50.25万 | -95.26%-50.25万 | -98.08%-25.74万 | -98.08%-25.74万 |
| -投資有価証券 | 29.04%594.78万 | 29.04%594.78万 | 52.23%460.94万 | 52.23%460.94万 | -11.72%302.79万 | -11.72%302.79万 | 64.21%342.98万 | 64.21%342.98万 | 21.50%208.86万 | 21.50%208.86万 |
| 長期受取手形 | 39.56%79.97万 | 39.56%79.97万 | 23.44%57.3万 | 23.44%57.3万 | 2.59%46.42万 | 2.59%46.42万 | 109.65%45.25万 | 109.65%45.25万 | 53.39%21.58万 | 53.39%21.58万 |
| -のれん | 10.45%10.48万 | 10.45%10.48万 | -10.55%9.49万 | -10.55%9.49万 | --10.6万 | --10.6万 | ---- | ---- | ---- | ---- |
| 規制資産 | -21.33%228.94万 | -21.33%228.94万 | 82.59%291.02万 | 82.59%291.02万 | 3.65%159.39万 | 3.65%159.39万 | 17.21%153.77万 | 17.21%153.77万 | 18.93%131.19万 | 18.93%131.19万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -11.55%118.07万 | -11.55%118.07万 | 196.57%133.49万 | 196.57%133.49万 | -2.55%45.01万 | -2.55%45.01万 | -14.98%46.19万 | -14.98%46.19万 | 631.01%54.33万 | 631.01%54.33万 |
| -短期借入金 | -15.14%95.22万 | -15.14%95.22万 | 625.32%112.21万 | 625.32%112.21万 | -52.84%15.47万 | -52.84%15.47万 | -13.57%32.81万 | -13.57%32.81万 | 532.39%37.96万 | 532.39%37.96万 |
| -資本リース債務 | 7.38%22.85万 | 7.38%22.85万 | -27.97%21.28万 | -27.97%21.28万 | 120.76%29.54万 | 120.76%29.54万 | -18.25%13.38万 | -18.25%13.38万 | 1,045.17%16.37万 | 1,045.17%16.37万 |
| -買掛金 | 8.60%602.7万 | 8.60%602.7万 | 160.06%554.99万 | 160.06%554.99万 | 53.15%213.41万 | 53.15%213.41万 | -17.63%139.35万 | -17.63%139.35万 | 6.62%169.18万 | 6.62%169.18万 |
| -未払い法人所得税 | 33.80%666.17万 | 33.80%666.17万 | 48.23%497.87万 | 48.23%497.87万 | -13.32%335.89万 | -13.32%335.89万 | 76.79%387.5万 | 76.79%387.5万 | 23.51%219.18万 | 23.51%219.18万 |
| 現行支給額 | --21.47万 | --21.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | 184.04%229.6万 | 184.04%229.6万 | -13.52%80.83万 | -13.52%80.83万 | -18.23%93.48万 | -18.23%93.48万 | -6.98%114.32万 | -6.98%114.32万 | 158.92%122.89万 | 158.92%122.89万 |
| 流動負債合計 | 45.17%1,252.37万 | 45.17%1,252.37万 | 80.39%862.68万 | 80.39%862.68万 | 7.11%478.24万 | 7.11%478.24万 | -6.76%446.51万 | -6.76%446.51万 | 74.33%478.87万 | 74.33%478.87万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -7.37%42.38万 | -7.37%42.38万 | -22.25%45.75万 | -22.25%45.75万 | -31.79%58.85万 | -31.79%58.85万 | 123.25%86.28万 | 123.25%86.28万 | 2,309.38%38.65万 | 2,309.38%38.65万 |
| 長期前払費用 | 7.17%588.56万 | 7.17%588.56万 | 3.13%549.19万 | 3.13%549.19万 | -5.77%532.54万 | -5.77%532.54万 | 53.95%565.18万 | 53.95%565.18万 | 33.71%367.12万 | 33.71%367.12万 |
| 長期積立金 | 33.05%552.4万 | 33.05%552.4万 | 70.20%415.18万 | 70.20%415.18万 | -4.97%243.94万 | -4.97%243.94万 | 50.81%256.7万 | 50.81%256.7万 | -0.05%170.22万 | -0.05%170.22万 |
| 従業員福利厚生費 | -9.79%5.09万 | -9.79%5.09万 | -4.97%5.64万 | -4.97%5.64万 | -15.21%5.93万 | -15.21%5.93万 | 15.54%7万 | 15.54%7万 | 9.04%6.06万 | 9.04%6.06万 |
| 転換可能優先株式 | 18.02%110.18万 | 18.02%110.18万 | 24.88%93.36万 | 24.88%93.36万 | 22.80%74.75万 | 22.80%74.75万 | 36.48%60.88万 | 36.48%60.88万 | 25.72%44.61万 | 25.72%44.61万 |
| 非流動負債合計 | 41.01%1,918.54万 | 41.01%1,918.54万 | 67.12%1,360.55万 | 67.12%1,360.55万 | -2.38%814.13万 | -2.38%814.13万 | 19.48%834万 | 19.48%834万 | 54.39%698.05万 | 54.39%698.05万 |
| 資本 | ||||||||||
| 資本金 | 0.20%4,007.26万 | 0.20%4,007.26万 | 0.00%3,999.26万 | 0.00%3,999.26万 | 0.35%3,999.26万 | 0.35%3,999.26万 | 0.09%3,985.18万 | 0.09%3,985.18万 | 0.00%3,981.66万 | 0.00%3,981.66万 |
| -普通株式 | 0.20%4,007.26万 | 0.20%4,007.26万 | 0.00%3,999.26万 | 0.00%3,999.26万 | 0.35%3,999.26万 | 0.35%3,999.26万 | 0.09%3,985.18万 | 0.09%3,985.18万 | 0.00%3,981.66万 | 0.00%3,981.66万 |
| 利益剰余金に影響しない損益 | -81.85%11.49万 | -81.85%11.49万 | 35.65%63.33万 | 35.65%63.33万 | -30.51%46.68万 | -30.51%46.68万 | 278.00%67.18万 | 278.00%67.18万 | 41.90%17.77万 | 41.90%17.77万 |
| 資本合計 | 53.14%3,518.89万 | 53.14%3,518.89万 | 36.47%2,297.76万 | 36.47%2,297.76万 | -6.12%1,683.76万 | -6.12%1,683.76万 | 26.08%1,793.59万 | 26.08%1,793.59万 | 48.38%1,422.54万 | 48.38%1,422.54万 |
データなし
