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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 | -71.50%1,088.69万 | -71.50%1,088.69万 | 4.82%3,819.67万 | 4.82%3,819.67万 | 55.69%3,644.06万 | 55.69%3,644.06万 | 19.86%2,340.55万 | 19.86%2,340.55万 | -4.87%1,952.76万 | -4.87%1,952.76万 |
| -現金及び現金同等物 | -74.34%939.23万 | -74.34%939.23万 | 5.67%3,660.76万 | 5.67%3,660.76万 | 50.87%3,464.32万 | 50.87%3,464.32万 | 21.80%2,296.18万 | 21.80%2,296.18万 | -0.95%1,885.2万 | -0.95%1,885.2万 |
| -売掛金 | -13.12%155.24万 | -13.12%155.24万 | 52.79%178.69万 | 52.79%178.69万 | 44.68%116.95万 | 44.68%116.95万 | 5.45%80.83万 | 5.45%80.83万 | -63.68%76.65万 | -63.68%76.65万 |
| -受取手形 | -11.07%13.87万 | -11.07%13.87万 | -45.98%15.6万 | -45.98%15.6万 | 192.08%28.87万 | 192.08%28.87万 | -20.53%9.88万 | -20.53%9.88万 | 62.35%12.44万 | 62.35%12.44万 |
| -その他の売掛金 | 352.63%3,322.31万 | 352.63%3,322.31万 | 21.00%734.01万 | 21.00%734.01万 | -72.03%606.6万 | -72.03%606.6万 | 375.57%2,168.95万 | 375.57%2,168.95万 | -58.80%456.07万 | -58.80%456.07万 |
| 売却目的で保有する流動資産 | --4,286.08万 | --4,286.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 9.51%8,799.67万 | 9.51%8,799.67万 | -7.87%8,035.49万 | -7.87%8,035.49万 | 78.31%8,721.82万 | 78.31%8,721.82万 | 9.65%4,891.34万 | 9.65%4,891.34万 | -15.30%4,460.74万 | -15.30%4,460.74万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 27.22%-618.92万 | 27.22%-618.92万 | -16.57%-850.43万 | -16.57%-850.43万 | -42.13%-729.56万 | -42.13%-729.56万 | ---513.3万 | ---513.3万 | ---- | ---- |
| -投資有価証券 | 76.83%269.79万 | 76.83%269.79万 | -30.46%152.57万 | -30.46%152.57万 | -25.63%219.38万 | -25.63%219.38万 | --294.99万 | --294.99万 | ---- | ---- |
| -満期保有金融資産 | -25.77%246.17万 | -25.77%246.17万 | -63.96%331.63万 | -63.96%331.63万 | 214.27%920.25万 | 214.27%920.25万 | -41.93%292.82万 | -41.93%292.82万 | -63.79%504.26万 | -63.79%504.26万 |
| 金融資産 | -75.91%169.48万 | -75.91%169.48万 | -46.19%703.5万 | -46.19%703.5万 | 34.85%1,307.47万 | 34.85%1,307.47万 | -29.33%969.59万 | -29.33%969.59万 | -21.32%1,371.99万 | -21.32%1,371.99万 |
| 長期受取手形 | 66.25%997.58万 | 66.25%997.58万 | -0.93%600.07万 | -0.93%600.07万 | -16.66%605.69万 | -16.66%605.69万 | -6.53%726.77万 | -6.53%726.77万 | -7.38%777.5万 | -7.38%777.5万 |
| -のれん | -10.30%3,198.11万 | -10.30%3,198.11万 | 26.25%3,565.44万 | 26.25%3,565.44万 | 16.14%2,824.18万 | 16.14%2,824.18万 | 17.92%2,431.72万 | 17.92%2,431.72万 | -3.29%2,062.15万 | -3.29%2,062.15万 |
| 規制資産 | -70.25%931.16万 | -70.25%931.16万 | -4.74%3,130.26万 | -4.74%3,130.26万 | 168.23%3,285.88万 | 168.23%3,285.88万 | 4.92%1,225.01万 | 4.92%1,225.01万 | 64.71%1,167.57万 | 64.71%1,167.57万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 5.99%148.59万 | 5.99%148.59万 | 27.14%140.2万 | 27.14%140.2万 | -18.00%110.28万 | -18.00%110.28万 | -6.06%134.48万 | -6.06%134.48万 | -78.57%143.17万 | -78.57%143.17万 |
| -短期借入金 | 0.98%49.56万 | 0.98%49.56万 | 54.70%49.08万 | 54.70%49.08万 | -52.11%31.73万 | -52.11%31.73万 | -52.18%66.24万 | -52.18%66.24万 | -78.98%138.53万 | -78.98%138.53万 |
| -資本リース債務 | 8.68%99.03万 | 8.68%99.03万 | 16.01%91.12万 | 16.01%91.12万 | 15.11%78.55万 | 15.11%78.55万 | 1,372.85%68.24万 | 1,372.85%68.24万 | -48.75%4.63万 | -48.75%4.63万 |
| -買掛金 | -95.43%187.57万 | -95.43%187.57万 | -8.65%4,107.23万 | -8.65%4,107.23万 | 6,409.19%4,496.27万 | 6,409.19%4,496.27万 | -93.72%69.08万 | -93.72%69.08万 | 339.14%1,099.08万 | 339.14%1,099.08万 |
| -未払い法人所得税 | -56.41%854.78万 | -56.41%854.78万 | -22.04%1,960.89万 | -22.04%1,960.89万 | -3.64%2,515.37万 | -3.64%2,515.37万 | -13.47%2,610.5万 | -13.47%2,610.5万 | -20.66%3,016.71万 | -20.66%3,016.71万 |
| -その他の未払金 | -71.21%101.88万 | -71.21%101.88万 | -12.43%353.85万 | -12.43%353.85万 | -37.83%404.07万 | -37.83%404.07万 | -23.28%649.92万 | -23.28%649.92万 | -19.22%847.16万 | -19.22%847.16万 |
| 現行支給額 | -25.77%246.17万 | -25.77%246.17万 | -63.96%331.63万 | -63.96%331.63万 | 214.27%920.25万 | 214.27%920.25万 | -41.93%292.82万 | -41.93%292.82万 | -65.39%504.26万 | -65.39%504.26万 |
| 流動性繰延負債 | 14.81%1,099.21万 | 14.81%1,099.21万 | -19.89%957.45万 | -19.89%957.45万 | -12.11%1,195.24万 | -12.11%1,195.24万 | 10.17%1,359.92万 | 10.17%1,359.92万 | -6.40%1,234.42万 | -6.40%1,234.42万 |
| 流動負債合計 | 24.27%8,414.6万 | 24.27%8,414.6万 | -11.07%6,771.48万 | -11.07%6,771.48万 | 81.56%7,614万 | 81.56%7,614万 | 17.97%4,193.77万 | 17.97%4,193.77万 | -27.09%3,554.98万 | -27.09%3,554.98万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -37.87%94.79万 | -37.87%94.79万 | -30.46%152.57万 | -30.46%152.57万 | -25.63%219.38万 | -25.63%219.38万 | --294.99万 | --294.99万 | ---- | ---- |
| 長期前払費用 | -18.27%248.22万 | -18.27%248.22万 | -17.14%303.7万 | -17.14%303.7万 | -18.14%366.53万 | -18.14%366.53万 | 170.69%447.74万 | 170.69%447.74万 | -27.83%165.41万 | -27.83%165.41万 |
| デリバティブ（金融派生商品）に関する負債 | -75.91%169.48万 | -75.91%169.48万 | -46.19%703.5万 | -46.19%703.5万 | 34.85%1,307.47万 | 34.85%1,307.47万 | -29.33%969.59万 | -29.33%969.59万 | -21.32%1,371.99万 | -21.32%1,371.99万 |
| 長期積立金 | --175万 | --175万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | -11.07%13.87万 | -11.07%13.87万 | -45.98%15.6万 | -45.98%15.6万 | 192.08%28.87万 | 192.08%28.87万 | -20.53%9.88万 | -20.53%9.88万 | 62.35%12.44万 | 62.35%12.44万 |
| 規制債務 | -52.25%-3.05万 | -52.25%-3.05万 | 1.23%-2万 | 1.23%-2万 | 64.47%-2.03万 | 64.47%-2.03万 | 72.92%-5.7万 | 72.92%-5.7万 | -75.17%-21.05万 | -75.17%-21.05万 |
| 転換可能優先株式 | -26.80%136.84万 | -26.80%136.84万 | 28.60%186.94万 | 28.60%186.94万 | 99.82%145.36万 | 99.82%145.36万 | 31.03%72.75万 | 31.03%72.75万 | -14.02%55.52万 | -14.02%55.52万 |
| 非流動負債合計 | 6.15%9,269.38万 | 6.15%9,269.38万 | -13.79%8,732.38万 | -13.79%8,732.38万 | 48.87%1.01億 | 48.87%1.01億 | 3.54%6,804.27万 | 3.54%6,804.27万 | -24.27%6,571.68万 | -24.27%6,571.68万 |
| 資本 | ||||||||||
| 資本金 | -1.14%5,386.79万 | -1.14%5,386.79万 | 5.76%5,449.12万 | 5.76%5,449.12万 | 6.24%5,152.42万 | 6.24%5,152.42万 | 0.98%4,849.72万 | 0.98%4,849.72万 | 12.24%4,802.5万 | 12.24%4,802.5万 |
| -普通株式 | -1.14%5,386.79万 | -1.14%5,386.79万 | 5.76%5,449.12万 | 5.76%5,449.12万 | 6.24%5,152.42万 | 6.24%5,152.42万 | 0.98%4,849.72万 | 0.98%4,849.72万 | 12.24%4,802.5万 | 12.24%4,802.5万 |
| 利益剰余金に影響しない損益 | 12.90%81万 | 12.90%81万 | -6.24%71.75万 | -6.24%71.75万 | 76.09%76.52万 | 76.09%76.52万 | -25.04%43.46万 | -25.04%43.46万 | -29.04%57.97万 | -29.04%57.97万 |
| その他の資本の構成要素 | 221.33%2,140.09万 | 221.33%2,140.09万 | -14.59%666.01万 | -14.59%666.01万 | -17.44%779.76万 | -17.44%779.76万 | 23.49%944.49万 | 23.49%944.49万 | -27.28%764.85万 | -27.28%764.85万 |
| 少数株主持分 | ---- | ---- | -68.30%1.62万 | -68.30%1.62万 | --5.12万 | --5.12万 | ---- | ---- | ---- | ---- |
| 資本合計 | 0.03%1.36億 | 0.03%1.36億 | -4.71%1.36億 | -4.71%1.36億 | 40.61%1.42億 | 40.61%1.42億 | 4.53%1.01億 | 4.53%1.01億 | -15.41%9,688.95万 | -15.41%9,688.95万 |
データなし
