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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 | 18.08%5,262.7万 | 18.08%5,262.7万 | 2.19%4,456.9万 | 2.19%4,456.9万 | 24.55%4,361.4万 | 24.55%4,361.4万 | -4.61%3,501.6万 | -4.61%3,501.6万 | 14.93%3,670.7万 | 14.93%3,670.7万 |
| -現金及び現金同等物 | -11.05%3,912.6万 | -11.05%3,912.6万 | 17.75%4,398.5万 | 17.75%4,398.5万 | 6.68%3,735.4万 | 6.68%3,735.4万 | 101.58%3,501.6万 | 101.58%3,501.6万 | -33.03%1,737.1万 | -33.03%1,737.1万 |
| -売掛金 | 0.00%3,150.8万 | 0.00%3,150.8万 | 11.37%3,150.8万 | 11.37%3,150.8万 | 102.40%2,829.2万 | 102.40%2,829.2万 | -45.58%1,397.8万 | -45.58%1,397.8万 | -17.83%2,568.4万 | -17.83%2,568.4万 |
| -受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%883.9万 | -11.34%883.9万 | 33.72%996.9万 | 33.72%996.9万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | -69.73%45.1万 | -69.73%45.1万 | 68.36%149万 | 68.36%149万 |
| 流動資産合計 | 12.67%1.53億 | 12.67%1.53億 | 19.62%1.36億 | 19.62%1.36億 | 15.68%1.14億 | 15.68%1.14億 | -14.37%9,825.1万 | -14.37%9,825.1万 | -2.58%1.15億 | -2.58%1.15億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | 5.69%-3,971.7万 | 5.69%-3,971.7万 | 1.50%-4,211.2万 | 1.50%-4,211.2万 |
| -投資有価証券 | 35.55%7,034.4万 | 35.55%7,034.4万 | 1.90%5,189.4万 | 1.90%5,189.4万 | -25.13%5,092.8万 | -25.13%5,092.8万 | 241.60%6,802万 | 241.60%6,802万 | -35.55%1,991.2万 | -35.55%1,991.2万 |
| -満期保有金融資産 | ---- | ---- | 632.52%119.4万 | 632.52%119.4万 | -1.81%16.3万 | -1.81%16.3万 | 26.72%16.6万 | 26.72%16.6万 | -90.73%13.1万 | -90.73%13.1万 |
| 長期受取手形 | 28.57%525.1万 | 28.57%525.1万 | -5.53%408.4万 | -5.53%408.4万 | -14.82%432.3万 | -14.82%432.3万 | -32.80%507.5万 | -32.80%507.5万 | 24.29%755.2万 | 24.29%755.2万 |
| -のれん | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 |
| 規制資産 | 13.65%3,580.8万 | 13.65%3,580.8万 | 11.37%3,150.8万 | 11.37%3,150.8万 | 61.71%2,829.2万 | 61.71%2,829.2万 | -40.31%1,749.6万 | -40.31%1,749.6万 | -31.46%2,931万 | -31.46%2,931万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 129.75%2,780.2万 | 129.75%2,780.2万 | -20.69%1,210.1万 | -20.69%1,210.1万 | -19.43%1,525.8万 | -19.43%1,525.8万 | 3.31%1,893.7万 | 3.31%1,893.7万 | 678.01%1,833万 | 678.01%1,833万 |
| -短期借入金 | 221.66%2,110.1万 | 221.66%2,110.1万 | -29.37%656万 | -29.37%656万 | -31.19%928.8万 | -31.19%928.8万 | -11.51%1,349.9万 | -11.51%1,349.9万 | --1,525.5万 | --1,525.5万 |
| -資本リース債務 | 20.93%670.1万 | 20.93%670.1万 | -7.19%554.1万 | -7.19%554.1万 | 9.78%597万 | 9.78%597万 | 76.85%543.8万 | 76.85%543.8万 | 30.52%307.5万 | 30.52%307.5万 |
| -買掛金 | -42.69%2,133.3万 | -42.69%2,133.3万 | 30.70%3,722.5万 | 30.70%3,722.5万 | 136.67%2,848.1万 | 136.67%2,848.1万 | -52.83%1,203.4万 | -52.83%1,203.4万 | -8.92%2,551万 | -8.92%2,551万 |
| -未払い法人所得税 | 19.93%1.13億 | 19.93%1.13億 | 33.63%9,396万 | 33.63%9,396万 | -11.10%7,031.2万 | -11.10%7,031.2万 | 147.26%7,909.4万 | 147.26%7,909.4万 | -21.48%3,198.8万 | -21.48%3,198.8万 |
| -その他の未払金 | -31.19%300.1万 | -31.19%300.1万 | -6.86%436.1万 | -6.86%436.1万 | --468.2万 | --468.2万 | ---- | ---- | ---- | ---- |
| 現行支給額 | 2.68%974.2万 | 2.68%974.2万 | 0.74%948.8万 | 0.74%948.8万 | 434.51%941.8万 | 434.51%941.8万 | 147.82%176.2万 | 147.82%176.2万 | 1,445.65%71.1万 | 1,445.65%71.1万 |
| 流動性繰延負債 | -1.81%162.5万 | -1.81%162.5万 | 24.81%165.5万 | 24.81%165.5万 | --132.6万 | --132.6万 | ---- | ---- | -51.69%482.7万 | -51.69%482.7万 |
| 流動負債合計 | 21.50%7,400.7万 | 21.50%7,400.7万 | 8.43%6,091.3万 | 8.43%6,091.3万 | 39.52%5,617.9万 | 39.52%5,617.9万 | -33.09%4,026.5万 | -33.09%4,026.5万 | 15.98%6,017.8万 | 15.98%6,017.8万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 8.47%2,004.7万 | 8.47%2,004.7万 | -14.74%1,848.2万 | -14.74%1,848.2万 | -23.09%2,167.7万 | -23.09%2,167.7万 | 376.44%2,818.6万 | 376.44%2,818.6万 | 2.58%591.6万 | 2.58%591.6万 |
| 長期前払費用 | 9.27%5,004.7万 | 9.27%5,004.7万 | -1.46%4,580.3万 | -1.46%4,580.3万 | -9.69%4,648.3万 | -9.69%4,648.3万 | 92.30%5,147.1万 | 92.30%5,147.1万 | -3.18%2,676.6万 | -3.18%2,676.6万 |
| 長期積立金 | 50.54%5,029.7万 | 50.54%5,029.7万 | 14.23%3,341.2万 | 14.23%3,341.2万 | -26.57%2,925.1万 | -26.57%2,925.1万 | 184.61%3,983.4万 | 184.61%3,983.4万 | -44.30%1,399.6万 | -44.30%1,399.6万 |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%883.9万 | -11.34%883.9万 | 33.72%996.9万 | 33.72%996.9万 |
| 規制債務 | ---33.3万 | ---33.3万 | ---- | ---- | ---- | ---- | ---11万 | ---11万 | ---- | ---- |
| 転換可能優先株式 | ---- | ---- | ---- | ---- | ---- | ---- | -23.51%680.4万 | -23.51%680.4万 | -16.08%889.5万 | -16.08%889.5万 |
| 非流動負債合計 | 20.55%1.87億 | 20.55%1.87億 | 22.44%1.55億 | 22.44%1.55億 | 5.98%1.26億 | 5.98%1.26億 | 29.50%1.19億 | 29.50%1.19億 | -0.50%9,216.6万 | -0.50%9,216.6万 |
| 資本 | ||||||||||
| 資本金 | -6.32%992.1万 | -6.32%992.1万 | -8.88%1,059万 | -8.88%1,059万 | 3.52%1,162.2万 | 3.52%1,162.2万 | -19.76%1,122.7万 | -19.76%1,122.7万 | -3.78%1,399.1万 | -3.78%1,399.1万 |
| -普通株式 | -6.32%992.1万 | -6.32%992.1万 | -8.88%1,059万 | -8.88%1,059万 | 3.52%1,162.2万 | 3.52%1,162.2万 | -19.76%1,122.7万 | -19.76%1,122.7万 | -3.78%1,399.1万 | -3.78%1,399.1万 |
| 利益剰余金に影響しない損益 | 45.10%492.6万 | 45.10%492.6万 | 56.96%339.5万 | 56.96%339.5万 | -37.99%216.3万 | -37.99%216.3万 | 17.13%348.8万 | 17.13%348.8万 | -29.45%297.8万 | -29.45%297.8万 |
| その他の資本の構成要素 | -51.55%173.7万 | -51.55%173.7万 | 108.43%358.5万 | 108.43%358.5万 | -33.57%172万 | -33.57%172万 | -27.13%258.9万 | -27.13%258.9万 | --355.3万 | --355.3万 |
| 少数株主持分 | -78.82%783.4万 | -78.82%783.4万 | 813.06%3,698.8万 | 813.06%3,698.8万 | 1,202.57%405.1万 | 1,202.57%405.1万 | --31.1万 | --31.1万 | ---- | ---- |
| 資本合計 | 9.52%4.12億 | 9.52%4.12億 | 34.73%3.76億 | 34.73%3.76億 | 14.73%2.79億 | 14.73%2.79億 | 16.78%2.43億 | 16.78%2.43億 | 6.66%2.08億 | 6.66%2.08億 |
データなし
