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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 | 243.92%839.68万 | 243.92%839.68万 | -70.70%244.15万 | -70.70%244.15万 | 4,697.74%833.38万 | 4,697.74%833.38万 | -97.22%17.37万 | -97.22%17.37万 | 5,283.83%625.65万 | 5,283.83%625.65万 |
| -現金及び現金同等物 | 243.92%839.68万 | 243.92%839.68万 | -70.70%244.15万 | -70.70%244.15万 | 4,697.74%833.38万 | 4,697.74%833.38万 | -97.22%17.37万 | -97.22%17.37万 | 5,283.83%625.65万 | 5,283.83%625.65万 |
| -受取手形 | 24.70%72.85万 | 24.70%72.85万 | 18.91%58.42万 | 18.91%58.42万 | 2.46%49.13万 | 2.46%49.13万 | -22.07%47.95万 | -22.07%47.95万 | 19.06%61.53万 | 19.06%61.53万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330.09万 | --330.09万 |
| 流動資産合計 | 193.57%847.66万 | 193.57%847.66万 | -67.77%288.74万 | -67.77%288.74万 | 2,008.17%896.02万 | 2,008.17%896.02万 | -93.58%42.5万 | -93.58%42.5万 | 1,669.93%661.79万 | 1,669.93%661.79万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -1.59%-77.7万 | -1.59%-77.7万 | 37.37%-76.48万 | 37.37%-76.48万 | -1.03%-122.12万 | -1.03%-122.12万 | -0.87%-120.88万 | -0.87%-120.88万 | -0.96%-119.83万 | -0.96%-119.83万 |
| -投資有価証券 | 1,860.01%9.66万 | 1,860.01%9.66万 | -36.32%4,931 | -36.32%4,931 | -33.65%7,744 | -33.65%7,744 | --1.17万 | --1.17万 | ---- | ---- |
| 規制資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 364.65%16.17万 | 364.65%16.17万 |
| 非流動繰延資産 | ---- | ---- | 34.78%494.99万 | 34.78%494.99万 | 12.07%367.24万 | 12.07%367.24万 | 23.49%327.69万 | 23.49%327.69万 | 11.40%265.36万 | 11.40%265.36万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 125,477.88%443.42万 | 125,477.88%443.42万 | 20.55%3,531 | 20.55%3,531 | -99.96%2,929 | -99.96%2,929 | 37.22%719.55万 | 37.22%719.55万 | 249.59%524.38万 | 249.59%524.38万 |
| -短期借入金 | --443.42万 | --443.42万 | ---- | ---- | ---- | ---- | 37.16%719.26万 | 37.16%719.26万 | 249.59%524.38万 | 249.59%524.38万 |
| -資本リース債務 | ---- | ---- | 20.55%3,531 | 20.55%3,531 | 0.93%2,929 | 0.93%2,929 | --2,902 | --2,902 | ---- | ---- |
| -買掛金 | 105.49%311.41万 | 105.49%311.41万 | -30.63%151.55万 | -30.63%151.55万 | -63.55%218.46万 | -63.55%218.46万 | 180.55%599.35万 | 180.55%599.35万 | 1.41%213.63万 | 1.41%213.63万 |
| -未払い法人所得税 | 32.21%99.38万 | 32.21%99.38万 | 11.78%75.16万 | 11.78%75.16万 | 2.76%67.24万 | 2.76%67.24万 | 6.34%65.44万 | 6.34%65.44万 | 19.06%61.53万 | 19.06%61.53万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.45万 | --55.45万 |
| 現行支給額 | 2,064.76%414.85万 | 2,064.76%414.85万 | --19.16万 | --19.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 564.87%1,175.4万 | 564.87%1,175.4万 | -21.24%176.79万 | -21.24%176.79万 | -83.05%224.47万 | -83.05%224.47万 | 23.36%1,324.62万 | 23.36%1,324.62万 | 193.08%1,073.83万 | 193.08%1,073.83万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 1,860.01%9.66万 | 1,860.01%9.66万 | -36.32%4,931 | -36.32%4,931 | -33.65%7,744 | -33.65%7,744 | --1.17万 | --1.17万 | ---- | ---- |
| 長期前払費用 | 126.99%2,142.71万 | 126.99%2,142.71万 | -71.17%943.94万 | -71.17%943.94万 | 32.97%3,273.86万 | 32.97%3,273.86万 | 54.62%2,462.15万 | 54.62%2,462.15万 | 16.13%1,592.42万 | 16.13%1,592.42万 |
| 従業員福利厚生費 | 24.70%72.85万 | 24.70%72.85万 | 18.91%58.42万 | 18.91%58.42万 | 2.46%49.13万 | 2.46%49.13万 | -22.07%47.95万 | -22.07%47.95万 | 19.06%61.53万 | 19.06%61.53万 |
| 非流動負債合計 | 405.96%1,274.77万 | 405.96%1,274.77万 | -13.63%251.95万 | -13.63%251.95万 | -79.01%291.71万 | -79.01%291.71万 | 22.43%1,390.06万 | 22.43%1,390.06万 | 171.57%1,135.36万 | 171.57%1,135.36万 |
| 資本 | ||||||||||
| 資本金 | 7.65%1.71億 | 7.65%1.71億 | 6.42%1.59億 | 6.42%1.59億 | 28.96%1.49億 | 28.96%1.49億 | 2.44%1.16億 | 2.44%1.16億 | 3.28%1.13億 | 3.28%1.13億 |
| -普通株式 | 7.65%1.71億 | 7.65%1.71億 | 6.42%1.59億 | 6.42%1.59億 | 28.96%1.49億 | 28.96%1.49億 | 2.44%1.16億 | 2.44%1.16億 | 3.28%1.13億 | 3.28%1.13億 |
| 利益剰余金に影響しない損益 | 15.00%2,278.74万 | 15.00%2,278.74万 | 47.50%1,981.45万 | 47.50%1,981.45万 | -21.60%1,343.35万 | -21.60%1,343.35万 | 2.76%1,713.55万 | 2.76%1,713.55万 | 9.83%1,667.54万 | 9.83%1,667.54万 |
| 資本合計 | 85.44%3,286.62万 | 85.44%3,286.62万 | -61.25%1,772.33万 | -61.25%1,772.33万 | 61.49%4,574.03万 | 61.49%4,574.03万 | 9.99%2,832.36万 | 9.99%2,832.36万 | 56.36%2,575.04万 | 56.36%2,575.04万 |
データなし
