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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 | -53.12%591.9万 | -53.12%591.9万 | 137.17%1,262.7万 | 137.17%1,262.7万 | -30.42%532.4万 | -30.42%532.4万 | 55.09%765.2万 | 55.09%765.2万 | -38.18%493.4万 | -38.18%493.4万 |
| -現金及び現金同等物 | -53.12%591.9万 | -53.12%591.9万 | 137.17%1,262.7万 | 137.17%1,262.7万 | -30.42%532.4万 | -30.42%532.4万 | 55.09%765.2万 | 55.09%765.2万 | -38.18%493.4万 | -38.18%493.4万 |
| -売掛金 | -0.98%2,087.9万 | -0.98%2,087.9万 | 33.40%2,108.6万 | 33.40%2,108.6万 | 108.73%1,580.7万 | 108.73%1,580.7万 | -46.57%757.3万 | -46.57%757.3万 | 5.41%1,417.5万 | 5.41%1,417.5万 |
| -受取手形 | 17.27%42.1万 | 17.27%42.1万 | 7.16%35.9万 | 7.16%35.9万 | 44.40%33.5万 | 44.40%33.5万 | -4.53%23.2万 | -4.53%23.2万 | 19.70%24.3万 | 19.70%24.3万 |
| -その他の売掛金 | -2.58%968.8万 | -2.58%968.8万 | -11.62%994.5万 | -11.62%994.5万 | 224.36%1,125.2万 | 224.36%1,125.2万 | -40.74%346.9万 | -40.74%346.9万 | 16.71%585.4万 | 16.71%585.4万 |
| 繰延資産 | --86.1万 | --86.1万 | ---- | ---- | --18.9万 | --18.9万 | ---- | ---- | ---- | ---- |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --502万 | --502万 | ---- | ---- |
| 流動資産合計 | -12.71%3,267.7万 | -12.71%3,267.7万 | 59.30%3,743.3万 | 59.30%3,743.3万 | 5.03%2,349.8万 | 5.03%2,349.8万 | 3.32%2,237.2万 | 3.32%2,237.2万 | -9.72%2,165.4万 | -9.72%2,165.4万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -54.27%-2,432.1万 | -54.27%-2,432.1万 | -63.93%-1,576.5万 | -63.93%-1,576.5万 | -42.94%-961.7万 | -42.94%-961.7万 | -83.32%-672.8万 | -83.32%-672.8万 | 39.14%-367万 | 39.14%-367万 |
| -投資有価証券 | -57.14%1,933.8万 | -57.14%1,933.8万 | 131.20%4,511.7万 | 131.20%4,511.7万 | -9.32%1,951.4万 | -9.32%1,951.4万 | 157.81%2,151.9万 | 157.81%2,151.9万 | --834.7万 | --834.7万 |
| 長期受取手形 | 13.78%355万 | 13.78%355万 | 51.09%312万 | 51.09%312万 | 71.51%206.5万 | 71.51%206.5万 | 63.59%120.4万 | 63.59%120.4万 | -11.54%73.6万 | -11.54%73.6万 |
| -のれん | 14.09%7,849.4万 | 14.09%7,849.4万 | 15.51%6,880万 | 15.51%6,880万 | 38.50%5,956.4万 | 38.50%5,956.4万 | 8.26%4,300.7万 | 8.26%4,300.7万 | 33.67%3,972.6万 | 33.67%3,972.6万 |
| 規制資産 | -2.58%2,013.5万 | -2.58%2,013.5万 | 38.24%2,066.9万 | 38.24%2,066.9万 | 114.75%1,495.1万 | 114.75%1,495.1万 | -49.73%696.2万 | -49.73%696.2万 | 2.64%1,385万 | 2.64%1,385万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 868.68%3,194.7万 | 868.68%3,194.7万 | -81.33%329.8万 | -81.33%329.8万 | 157.91%1,766.4万 | 157.91%1,766.4万 | 6,681.19%684.9万 | 6,681.19%684.9万 | -98.81%10.1万 | -98.81%10.1万 |
| -短期借入金 | 8,640.55%2,866.9万 | 8,640.55%2,866.9万 | -97.94%32.8万 | -97.94%32.8万 | 169.39%1,592.9万 | 169.39%1,592.9万 | 5,754.46%591.3万 | 5,754.46%591.3万 | -98.81%10.1万 | -98.81%10.1万 |
| -資本リース債務 | 10.37%327.8万 | 10.37%327.8万 | 71.18%297万 | 71.18%297万 | 85.36%173.5万 | 85.36%173.5万 | --93.6万 | --93.6万 | ---- | ---- |
| -買掛金 | -3.68%1,094.3万 | -3.68%1,094.3万 | 52.80%1,136.1万 | 52.80%1,136.1万 | 4.75%743.5万 | 4.75%743.5万 | 99.27%709.8万 | 99.27%709.8万 | 10.01%356.2万 | 10.01%356.2万 |
| -未払い法人所得税 | -37.16%3,750.4万 | -37.16%3,750.4万 | 79.91%5,968.6万 | 79.91%5,968.6万 | 15.05%3,317.6万 | 15.05%3,317.6万 | 103.01%2,883.7万 | 103.01%2,883.7万 | 2,295.45%1,420.5万 | 2,295.45%1,420.5万 |
| -その他の未払金 | --37.5万 | --37.5万 | ---- | ---- | --50万 | --50万 | ---- | ---- | --137.5万 | --137.5万 |
| 流動性繰延負債 | 133.75%656.6万 | 133.75%656.6万 | 89.67%280.9万 | 89.67%280.9万 | 53.95%148.1万 | 53.95%148.1万 | -31.38%96.2万 | -31.38%96.2万 | --140.2万 | --140.2万 |
| 流動負債合計 | 105.37%6,231.3万 | 105.37%6,231.3万 | -23.47%3,034.2万 | -23.47%3,034.2万 | 102.55%3,964.9万 | 102.55%3,964.9万 | 56.05%1,957.5万 | 56.05%1,957.5万 | -32.87%1,254.4万 | -32.87%1,254.4万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -9.62%1,920.5万 | -9.62%1,920.5万 | 12.49%2,125万 | 12.49%2,125万 | 49.77%1,889万 | 49.77%1,889万 | --1,261.3万 | --1,261.3万 | ---- | ---- |
| 長期前払費用 | -14.87%3,360.6万 | -14.87%3,360.6万 | 13.35%3,947.8万 | 13.35%3,947.8万 | 50.74%3,482.7万 | 50.74%3,482.7万 | 263.16%2,310.4万 | 263.16%2,310.4万 | 50.87%636.2万 | 50.87%636.2万 |
| 長期積立金 | -99.44%13.3万 | -99.44%13.3万 | 3,724.84%2,386.7万 | 3,724.84%2,386.7万 | -92.99%62.4万 | -92.99%62.4万 | 6.70%890.6万 | 6.70%890.6万 | --834.7万 | --834.7万 |
| 従業員福利厚生費 | 17.27%42.1万 | 17.27%42.1万 | 7.16%35.9万 | 7.16%35.9万 | 44.40%33.5万 | 44.40%33.5万 | -4.53%23.2万 | -4.53%23.2万 | 19.70%24.3万 | 19.70%24.3万 |
| 規制債務 | -60.72%-206.2万 | -60.72%-206.2万 | 5.87%-128.3万 | 5.87%-128.3万 | -123.08%-136.3万 | -123.08%-136.3万 | -88.00%-61.1万 | -88.00%-61.1万 | 29.19%-32.5万 | 29.19%-32.5万 |
| 転換可能優先株式 | 8.19%316.9万 | 8.19%316.9万 | 61.20%292.9万 | 61.20%292.9万 | 51.80%181.7万 | 51.80%181.7万 | -26.34%119.7万 | -26.34%119.7万 | -15.01%162.5万 | -15.01%162.5万 |
| 非流動負債合計 | 10.87%9,981.7万 | 10.87%9,981.7万 | 23.62%9,002.8万 | 23.62%9,002.8万 | 50.43%7,282.5万 | 50.43%7,282.5万 | 80.99%4,841.2万 | 80.99%4,841.2万 | 38.74%2,674.9万 | 38.74%2,674.9万 |
| 資本 | ||||||||||
| 資本金 | -0.06%6,794.8万 | -0.06%6,794.8万 | 10.59%6,798.6万 | 10.59%6,798.6万 | 7.45%6,147.3万 | 7.45%6,147.3万 | 4.56%5,720.9万 | 4.56%5,720.9万 | 0.14%5,471.6万 | 0.14%5,471.6万 |
| -普通株式 | -0.06%6,794.8万 | -0.06%6,794.8万 | 10.59%6,798.6万 | 10.59%6,798.6万 | 7.45%6,147.3万 | 7.45%6,147.3万 | 4.56%5,720.9万 | 4.56%5,720.9万 | 0.14%5,471.6万 | 0.14%5,471.6万 |
| 利益剰余金に影響しない損益 | -149.86%-17.7万 | -149.86%-17.7万 | -69.00%35.5万 | -69.00%35.5万 | 15.42%114.5万 | 15.42%114.5万 | 5.42%99.2万 | 5.42%99.2万 | 25.80%94.1万 | 25.80%94.1万 |
| 少数株主持分 | 69.23%13.2万 | 69.23%13.2万 | -92.62%7.8万 | -92.62%7.8万 | 11.15%105.7万 | 11.15%105.7万 | 1.39%95.1万 | 1.39%95.1万 | 401.60%93.8万 | 401.60%93.8万 |
| 資本合計 | -0.05%1.49億 | -0.05%1.49億 | 22.55%1.49億 | 22.55%1.49億 | 34.06%1.22億 | 34.06%1.22億 | 28.04%9,063.8万 | 28.04%9,063.8万 | 20.05%7,079.1万 | 20.05%7,079.1万 |
データなし
