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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 | 11.88%775.8万 | 11.88%775.8万 | 24.78%693.4万 | 24.78%693.4万 | 239.88%555.7万 | 239.88%555.7万 | 1.43%163.5万 | 1.43%163.5万 | -32.86%161.2万 | -32.86%161.2万 |
| -現金及び現金同等物 | 11.88%775.8万 | 11.88%775.8万 | 24.78%693.4万 | 24.78%693.4万 | 239.88%555.7万 | 239.88%555.7万 | 1.43%163.5万 | 1.43%163.5万 | -32.86%161.2万 | -32.86%161.2万 |
| -売掛金 | 30.51%2,826万 | 30.51%2,826万 | 21.39%2,165.4万 | 21.39%2,165.4万 | 18.54%1,783.8万 | 18.54%1,783.8万 | 8.20%1,504.8万 | 8.20%1,504.8万 | 6.74%1,390.8万 | 6.74%1,390.8万 |
| -受取手形 | ---- | ---- | -11.20%33.3万 | -11.20%33.3万 | 7.45%37.5万 | 7.45%37.5万 | 18.71%34.9万 | 18.71%34.9万 | -18.33%29.4万 | -18.33%29.4万 |
| 流動資産合計 | 25.73%1.16億 | 25.73%1.16億 | 18.38%9,188万 | 18.38%9,188万 | 21.39%7,761.5万 | 21.39%7,761.5万 | 9.50%6,394万 | 9.50%6,394万 | 17.28%5,839.2万 | 17.28%5,839.2万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -20.12%-3,246.4万 | -20.12%-3,246.4万 | -26.20%-2,702.6万 | -26.20%-2,702.6万 | -31.00%-2,141.5万 | -31.00%-2,141.5万 | -117.38%-1,634.7万 | -117.38%-1,634.7万 | -15.30%-752万 | -15.30%-752万 |
| -投資有価証券 | 8.82%4,470.1万 | 8.82%4,470.1万 | 16.54%4,107.9万 | 16.54%4,107.9万 | -6.27%3,524.8万 | -6.27%3,524.8万 | 378.50%3,760.5万 | 378.50%3,760.5万 | 149.81%785.9万 | 149.81%785.9万 |
| 長期受取手形 | 7.17%327.4万 | 7.17%327.4万 | 6.48%305.5万 | 6.48%305.5万 | 10.39%286.9万 | 10.39%286.9万 | 2.61%259.9万 | 2.61%259.9万 | 3.14%253.3万 | 3.14%253.3万 |
| 規制資産 | 31.19%2,802万 | 31.19%2,802万 | 21.39%2,135.8万 | 21.39%2,135.8万 | 18.14%1,759.4万 | 18.14%1,759.4万 | 8.07%1,489.2万 | 8.07%1,489.2万 | 6.52%1,378万 | 6.52%1,378万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 38.90%717.4万 | 38.90%717.4万 | 18.06%516.5万 | 18.06%516.5万 | -13.14%437.5万 | -13.14%437.5万 | 226.87%503.7万 | 226.87%503.7万 | 69.90%154.1万 | 69.90%154.1万 |
| -短期借入金 | 185.48%173万 | 185.48%173万 | 32.89%60.6万 | 32.89%60.6万 | -68.29%45.6万 | -68.29%45.6万 | -6.68%143.8万 | -6.68%143.8万 | 69.90%154.1万 | 69.90%154.1万 |
| -資本リース債務 | 19.41%544.4万 | 19.41%544.4万 | 16.33%455.9万 | 16.33%455.9万 | 8.89%391.9万 | 8.89%391.9万 | --359.9万 | --359.9万 | ---- | ---- |
| -買掛金 | 21.15%3,573.2万 | 21.15%3,573.2万 | 17.77%2,949.5万 | 17.77%2,949.5万 | 28.11%2,504.4万 | 28.11%2,504.4万 | -0.48%1,954.9万 | -0.48%1,954.9万 | 12.32%1,964.4万 | 12.32%1,964.4万 |
| -未払い法人所得税 | 8.76%4,504.1万 | 8.76%4,504.1万 | 16.25%4,141.2万 | 16.25%4,141.2万 | -6.14%3,562.3万 | -6.14%3,562.3万 | 315.62%3,795.4万 | 315.62%3,795.4万 | 112.67%913.2万 | 112.67%913.2万 |
| -その他の未払金 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行支給額 | --136.7万 | --136.7万 | ---- | ---- | ---- | ---- | -78.57%3,000 | -78.57%3,000 | --1.4万 | --1.4万 |
| 流動性繰延負債 | 14.11%211.9万 | 14.11%211.9万 | 6.42%185.7万 | 6.42%185.7万 | 124.58%174.5万 | 124.58%174.5万 | 296.43%77.7万 | 296.43%77.7万 | -80.88%19.6万 | -80.88%19.6万 |
| 流動負債合計 | 22.75%4,639.2万 | 22.75%4,639.2万 | 17.21%3,779.4万 | 17.21%3,779.4万 | 22.59%3,224.4万 | 22.59%3,224.4万 | 17.84%2,630.2万 | 17.84%2,630.2万 | 9.76%2,232万 | 9.76%2,232万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 12.99%3,649.8万 | 12.99%3,649.8万 | 21.30%3,230.1万 | 21.30%3,230.1万 | -9.58%2,663万 | -9.58%2,663万 | --2,945.3万 | --2,945.3万 | ---- | ---- |
| 長期前払費用 | 14.52%4,992.8万 | 14.52%4,992.8万 | 18.91%4,359.9万 | 18.91%4,359.9万 | -8.43%3,666.7万 | -8.43%3,666.7万 | 355.75%4,004.2万 | 355.75%4,004.2万 | 22.37%878.6万 | 22.37%878.6万 |
| 長期積立金 | -6.55%820.3万 | -6.55%820.3万 | 1.86%877.8万 | 1.86%877.8万 | 5.72%861.8万 | 5.72%861.8万 | 3.73%815.2万 | 3.73%815.2万 | 149.81%785.9万 | 149.81%785.9万 |
| 従業員福利厚生費 | ---- | ---- | -11.20%33.3万 | -11.20%33.3万 | 7.45%37.5万 | 7.45%37.5万 | 18.71%34.9万 | 18.71%34.9万 | -18.33%29.4万 | -18.33%29.4万 |
| 規制債務 | 12.26%-32.2万 | 12.26%-32.2万 | -40.08%-36.7万 | -40.08%-36.7万 | -24.17%-26.2万 | -24.17%-26.2万 | 7.86%-21.1万 | 7.86%-21.1万 | -22.46%-22.9万 | -22.46%-22.9万 |
| 転換可能優先株式 | ---- | ---- | 18.24%127.7万 | 18.24%127.7万 | 15.38%108万 | 15.38%108万 | 1.19%93.6万 | 1.19%93.6万 | 1.20%92.5万 | 1.20%92.5万 |
| 非流動負債合計 | 15.44%9,143.3万 | 15.44%9,143.3万 | 16.71%7,920.6万 | 16.71%7,920.6万 | 5.62%6,786.7万 | 5.62%6,786.7万 | 104.30%6,425.6万 | 104.30%6,425.6万 | 27.70%3,145.2万 | 27.70%3,145.2万 |
| 資本 | ||||||||||
| 資本金 | 33.87%2,847.7万 | 33.87%2,847.7万 | 0.00%2,127.2万 | 0.00%2,127.2万 | 0.93%2,127.2万 | 0.93%2,127.2万 | 0.00%2,107.5万 | 0.00%2,107.5万 | 0.00%2,107.5万 | 0.00%2,107.5万 |
| -普通株式 | 33.87%2,847.7万 | 33.87%2,847.7万 | 0.00%2,127.2万 | 0.00%2,127.2万 | 0.93%2,127.2万 | 0.93%2,127.2万 | 0.00%2,107.5万 | 0.00%2,107.5万 | 0.00%2,107.5万 | 0.00%2,107.5万 |
| 利益剰余金に影響しない損益 | 59.23%69.9万 | 59.23%69.9万 | -28.38%43.9万 | -28.38%43.9万 | -19.55%61.3万 | -19.55%61.3万 | -16.26%76.2万 | -16.26%76.2万 | 111.63%91万 | 111.63%91万 |
| 資本合計 | 22.15%1.69億 | 22.15%1.69億 | 18.25%1.39億 | 18.25%1.39億 | 9.92%1.17億 | 9.92%1.17億 | 52.89%1.07億 | 52.89%1.07億 | 17.31%6,971.1万 | 17.31%6,971.1万 |
データなし
