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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 | -65.08%1,283.3万 | -65.08%1,283.3万 | 54.29%3,674.6万 | 54.29%3,674.6万 | 114.85%2,381.6万 | 114.85%2,381.6万 | 38.04%1,108.5万 | 38.04%1,108.5万 | -35.12%803万 | -35.12%803万 |
| -現金及び現金同等物 | -65.08%1,283.3万 | -65.08%1,283.3万 | 54.29%3,674.6万 | 54.29%3,674.6万 | 114.85%2,381.6万 | 114.85%2,381.6万 | 38.04%1,108.5万 | 38.04%1,108.5万 | -35.12%803万 | -35.12%803万 |
| -売掛金 | -19.88%2,319.1万 | -19.88%2,319.1万 | 182.18%2,894.6万 | 182.18%2,894.6万 | -22.85%1,025.8万 | -22.85%1,025.8万 | 56.90%1,329.7万 | 56.90%1,329.7万 | 28.60%847.5万 | 28.60%847.5万 |
| -受取手形 | 3.45%80.9万 | 3.45%80.9万 | 229.96%78.2万 | 229.96%78.2万 | 1.28%23.7万 | 1.28%23.7万 | 148.94%23.4万 | 148.94%23.4万 | -70.16%9.4万 | -70.16%9.4万 |
| -その他の売掛金 | -48.51%938.8万 | -48.51%938.8万 | 625.55%1,823.3万 | 625.55%1,823.3万 | -21.86%251.3万 | -21.86%251.3万 | 627.60%321.6万 | 627.60%321.6万 | -60.85%44.2万 | -60.85%44.2万 |
| 流動資産合計 | -7.96%6,940.9万 | -7.96%6,940.9万 | 102.33%7,541.3万 | 102.33%7,541.3万 | 18.31%3,727.2万 | 18.31%3,727.2万 | 60.40%3,150.5万 | 60.40%3,150.5万 | -15.10%1,964.1万 | -15.10%1,964.1万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -19.09%-1,667万 | -19.09%-1,667万 | -18.30%-1,399.8万 | -18.30%-1,399.8万 | -18.56%-1,183.3万 | -18.56%-1,183.3万 | -17.00%-998.1万 | -17.00%-998.1万 | 0.57%-853.1万 | 0.57%-853.1万 |
| -投資有価証券 | 13.70%264.7万 | 13.70%264.7万 | 35.43%232.8万 | 35.43%232.8万 | 11.62%171.9万 | 11.62%171.9万 | 304.20%154万 | 304.20%154万 | 16.51%38.1万 | 16.51%38.1万 |
| 長期受取手形 | --82.3万 | --82.3万 | ---- | ---- | -97.16%6.3万 | -97.16%6.3万 | -21.59%221.5万 | -21.59%221.5万 | 52.29%282.5万 | 52.29%282.5万 |
| -のれん | 1,139.25%397.8万 | 1,139.25%397.8万 | --32.1万 | --32.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 規制資産 | -20.20%2,309.9万 | -20.20%2,309.9万 | 182.18%2,894.6万 | 182.18%2,894.6万 | -22.85%1,025.8万 | -22.85%1,025.8万 | 56.90%1,329.7万 | 56.90%1,329.7万 | 28.60%847.5万 | 28.60%847.5万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 54.32%183.8万 | 54.32%183.8万 | 69.18%119.1万 | 69.18%119.1万 | 23.94%70.4万 | 23.94%70.4万 | 365.57%56.8万 | 365.57%56.8万 | 35.56%12.2万 | 35.56%12.2万 |
| -資本リース債務 | 54.32%183.8万 | 54.32%183.8万 | 69.18%119.1万 | 69.18%119.1万 | 23.94%70.4万 | 23.94%70.4万 | 365.57%56.8万 | 365.57%56.8万 | 35.56%12.2万 | 35.56%12.2万 |
| -買掛金 | -5.37%1,633.9万 | -5.37%1,633.9万 | 110.27%1,726.7万 | 110.27%1,726.7万 | -25.55%821.2万 | -25.55%821.2万 | 65.54%1,103万 | 65.54%1,103万 | 10.72%666.3万 | 10.72%666.3万 |
| -未払い法人所得税 | 6.70%345.6万 | 6.70%345.6万 | 65.59%323.9万 | 65.59%323.9万 | 10.26%195.6万 | 10.26%195.6万 | 189.40%177.4万 | 189.40%177.4万 | -32.79%61.3万 | -32.79%61.3万 |
| 現行支給額 | 58.45%360万 | 58.45%360万 | 322.30%227.2万 | 322.30%227.2万 | --53.8万 | --53.8万 | ---- | ---- | -90.32%14万 | -90.32%14万 |
| 流動性繰延負債 | 10.10%230万 | 10.10%230万 | 298.66%208.9万 | 298.66%208.9万 | 258.90%52.4万 | 258.90%52.4万 | -8.75%14.6万 | -8.75%14.6万 | --16万 | --16万 |
| 流動負債合計 | -14.77%4,792.6万 | -14.77%4,792.6万 | 177.28%5,623万 | 177.28%5,623万 | -6.04%2,027.9万 | -6.04%2,027.9万 | 96.06%2,158.2万 | 96.06%2,158.2万 | 2.38%1,100.8万 | 2.38%1,100.8万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 13.70%264.7万 | 13.70%264.7万 | 35.43%232.8万 | 35.43%232.8万 | 11.62%171.9万 | 11.62%171.9万 | 304.20%154万 | 304.20%154万 | 16.51%38.1万 | 16.51%38.1万 |
| 長期前払費用 | 4.36%1,644.7万 | 4.36%1,644.7万 | 21.17%1,576万 | 21.17%1,576万 | 5.80%1,300.7万 | 5.80%1,300.7万 | 18.76%1,229.4万 | 18.76%1,229.4万 | 1.83%1,035.2万 | 1.83%1,035.2万 |
| 従業員福利厚生費 | 3.45%80.9万 | 3.45%80.9万 | 229.96%78.2万 | 229.96%78.2万 | 1.28%23.7万 | 1.28%23.7万 | 148.94%23.4万 | 148.94%23.4万 | -70.16%9.4万 | -70.16%9.4万 |
| 規制債務 | ---9.2万 | ---9.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 転換可能優先株式 | 52.53%328.7万 | 52.53%328.7万 | 2.42%215.5万 | 2.42%215.5万 | 3.44%210.4万 | 3.44%210.4万 | 22.46%203.4万 | 22.46%203.4万 | -19.68%166.1万 | -19.68%166.1万 |
| 非流動負債合計 | -13.60%5,138.2万 | -13.60%5,138.2万 | 167.46%5,946.9万 | 167.46%5,946.9万 | -4.80%2,223.5万 | -4.80%2,223.5万 | 100.98%2,335.6万 | 100.98%2,335.6万 | -0.37%1,162.1万 | -0.37%1,162.1万 |
| 資本 | ||||||||||
| 資本金 | 9.45%2,262.9万 | 9.45%2,262.9万 | 3.31%2,067.6万 | 3.31%2,067.6万 | 1.58%2,001.3万 | 1.58%2,001.3万 | 1.81%1,970.1万 | 1.81%1,970.1万 | 0.25%1,935万 | 0.25%1,935万 |
| -普通株式 | 9.45%2,262.9万 | 9.45%2,262.9万 | 3.31%2,067.6万 | 3.31%2,067.6万 | 1.58%2,001.3万 | 1.58%2,001.3万 | 1.81%1,970.1万 | 1.81%1,970.1万 | 0.25%1,935万 | 0.25%1,935万 |
| 利益剰余金に影響しない損益 | 48.96%57.2万 | 48.96%57.2万 | -47.83%38.4万 | -47.83%38.4万 | 73.18%73.6万 | 73.18%73.6万 | -26.85%42.5万 | -26.85%42.5万 | -6.74%58.1万 | -6.74%58.1万 |
| その他の資本の構成要素 | 249.78%3,334.1万 | 249.78%3,334.1万 | 214.07%953.2万 | 214.07%953.2万 | -55.03%303.5万 | -55.03%303.5万 | 127.47%674.9万 | 127.47%674.9万 | -18.67%296.7万 | -18.67%296.7万 |
| 資本合計 | -0.91%9,065.7万 | -0.91%9,065.7万 | 81.74%9,149.4万 | 81.74%9,149.4万 | 9.41%5,034.2万 | 9.41%5,034.2万 | 40.21%4,601.4万 | 40.21%4,601.4万 | -6.65%3,281.8万 | -6.65%3,281.8万 |
データなし
