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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 | -23.57%1,195.64万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -25.89%1,564.43万 | -30.04%2,110.98万 | -30.04%2,110.98万 | 292.02%3,017.42万 | 292.02%3,017.42万 | -42.49%769.71万 | -42.49%769.71万 |
| -現金及び現金同等物 | -23.57%1,195.64万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -25.89%1,564.43万 | -30.04%2,110.98万 | -30.04%2,110.98万 | 292.02%3,017.42万 | 292.02%3,017.42万 | -42.49%769.71万 | -42.49%769.71万 |
| -売掛金 | -3.20%732.99万 | -3.20%732.99万 | 10.37%757.18万 | 10.37%757.18万 | 34.99%686.03万 | 34.99%686.03万 | -42.65%508.2万 | -42.65%508.2万 | -17.00%886.1万 | -17.00%886.1万 |
| -受取手形 | -33.15%78.7万 | -33.15%78.7万 | 38.79%117.74万 | 38.79%117.74万 | 15.61%84.83万 | 15.61%84.83万 | 56.28%73.37万 | 56.28%73.37万 | 33.46%46.95万 | 33.46%46.95万 |
| -その他の売掛金 | -10.56%23.34万 | -10.56%23.34万 | --26.1万 | --26.1万 | ---- | ---- | 5.38%29.22万 | 5.38%29.22万 | -6.45%27.73万 | -6.45%27.73万 |
| 流動資産合計 | -9.30%2,749.57万 | -9.30%2,749.57万 | -11.17%3,031.53万 | -11.17%3,031.53万 | -15.18%3,412.66万 | -15.18%3,412.66万 | 99.60%4,023.5万 | 99.60%4,023.5万 | -30.41%2,015.8万 | -30.41%2,015.8万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -16.81%-1,613.23万 | -16.81%-1,613.23万 | -19.36%-1,381.04万 | -19.36%-1,381.04万 | -30.54%-1,157万 | -30.54%-1,157万 | -43.31%-886.32万 | -43.31%-886.32万 | -10.25%-618.46万 | -10.25%-618.46万 |
| -投資有価証券 | 291.21%2,094.14万 | 291.21%2,094.14万 | -23.00%535.3万 | -23.00%535.3万 | -15.70%695.16万 | -15.70%695.16万 | 2,196.52%824.64万 | 2,196.52%824.64万 | -65.37%35.91万 | -65.37%35.91万 |
| 長期受取手形 | 10.19%325.17万 | 10.19%325.17万 | -2.87%295.1万 | -2.87%295.1万 | -1.56%303.82万 | -1.56%303.82万 | -10.02%308.62万 | -10.02%308.62万 | 23.35%342.99万 | 23.35%342.99万 |
| -のれん | 22.83%1,897.42万 | 22.83%1,897.42万 | 80.03%1,544.75万 | 80.03%1,544.75万 | 8.22%858.06万 | 8.22%858.06万 | 1.99%792.86万 | 1.99%792.86万 | 13.31%777.37万 | 13.31%777.37万 |
| 規制資産 | -2.46%871.37万 | -2.46%871.37万 | 8.62%893.39万 | 8.62%893.39万 | 34.26%822.48万 | 34.26%822.48万 | -41.97%612.61万 | -41.97%612.61万 | -22.27%1,055.76万 | -22.27%1,055.76万 |
| 非流動繰延資産 | -84.88%3.99万 | -84.88%3.99万 | 236.16%26.4万 | 236.16%26.4万 | -61.51%7.85万 | -61.51%7.85万 | 44.48%20.4万 | 44.48%20.4万 | -70.50%14.12万 | -70.50%14.12万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -61.41%256.93万 | -61.41%256.93万 | 240.35%665.73万 | 240.35%665.73万 | -73.14%195.6万 | -73.14%195.6万 | 125.06%728.35万 | 125.06%728.35万 | 712.81%323.63万 | 712.81%323.63万 |
| -短期借入金 | -93.58%31.3万 | -93.58%31.3万 | --487.75万 | --487.75万 | ---- | ---- | 64.67%495.33万 | 64.67%495.33万 | --300.8万 | --300.8万 |
| -資本リース債務 | 26.77%225.63万 | 26.77%225.63万 | -9.01%177.98万 | -9.01%177.98万 | -16.06%195.6万 | -16.06%195.6万 | 920.76%233.02万 | 920.76%233.02万 | -42.67%22.83万 | -42.67%22.83万 |
| -買掛金 | -4.74%1,199.62万 | -4.74%1,199.62万 | 18.87%1,259.33万 | 18.87%1,259.33万 | 28.00%1,059.43万 | 28.00%1,059.43万 | 5.73%827.66万 | 5.73%827.66万 | -3.17%782.79万 | -3.17%782.79万 |
| -未払い法人所得税 | 232.73%2,172.84万 | 232.73%2,172.84万 | -16.39%653.04万 | -16.39%653.04万 | -13.95%781.1万 | -13.95%781.1万 | 926.05%907.73万 | 926.05%907.73万 | -36.29%88.47万 | -36.29%88.47万 |
| 現行支給額 | 16.64%114.94万 | 16.64%114.94万 | 44.56%98.55万 | 44.56%98.55万 | 7.24%68.17万 | 7.24%68.17万 | -71.63%63.57万 | -71.63%63.57万 | 654.24%224.04万 | 654.24%224.04万 |
| 流動性繰延負債 | -58.73%45.83万 | -58.73%45.83万 | 10.38%111.04万 | 10.38%111.04万 | 58.56%100.6万 | 58.56%100.6万 | -33.41%63.44万 | -33.41%63.44万 | 29.20%95.27万 | 29.20%95.27万 |
| 流動負債合計 | -22.78%1,835.96万 | -22.78%1,835.96万 | 46.79%2,377.49万 | 46.79%2,377.49万 | -13.76%1,619.71万 | -13.76%1,619.71万 | 17.04%1,878.05万 | 17.04%1,878.05万 | 39.05%1,604.62万 | 39.05%1,604.62万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 37.30%458.52万 | 37.30%458.52万 | -27.45%333.96万 | -27.45%333.96万 | -19.77%460.34万 | -19.77%460.34万 | 1,497.92%573.78万 | 1,497.92%573.78万 | -65.37%35.91万 | -65.37%35.91万 |
| 長期前払費用 | 39.65%1,272.99万 | 39.65%1,272.99万 | -11.86%911.58万 | -11.86%911.58万 | 1.01%1,034.24万 | 1.01%1,034.24万 | 215.23%1,023.9万 | 215.23%1,023.9万 | -50.86%324.81万 | -50.86%324.81万 |
| 長期積立金 | 712.34%1,635.62万 | 712.34%1,635.62万 | -14.26%201.35万 | -14.26%201.35万 | -6.39%234.82万 | -6.39%234.82万 | --250.85万 | --250.85万 | ---- | ---- |
| 従業員福利厚生費 | -33.15%78.7万 | -33.15%78.7万 | 38.79%117.74万 | 38.79%117.74万 | 15.61%84.83万 | 15.61%84.83万 | 56.28%73.37万 | 56.28%73.37万 | 33.46%46.95万 | 33.46%46.95万 |
| 規制債務 | 42.29%-11.24万 | 42.29%-11.24万 | 4.55%-19.47万 | 4.55%-19.47万 | 79.49%-20.4万 | 79.49%-20.4万 | 42.96%-99.47万 | 42.96%-99.47万 | -541.11%-174.4万 | -541.11%-174.4万 |
| 転換可能優先株式 | -9.90%195.3万 | -9.90%195.3万 | 10.64%216.75万 | 10.64%216.75万 | 18.16%195.91万 | 18.16%195.91万 | 9.69%165.8万 | 9.69%165.8万 | -12.48%151.15万 | -12.48%151.15万 |
| 非流動負債合計 | 32.28%4,008.81万 | 32.28%4,008.81万 | 26.23%3,030.53万 | 26.23%3,030.53万 | -13.82%2,400.81万 | -13.82%2,400.81万 | 64.54%2,785.77万 | 64.54%2,785.77万 | 30.95%1,693.09万 | 30.95%1,693.09万 |
| 資本 | ||||||||||
| 資本金 | 0.00%7,427.14万 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 0.42%7,425.68万 | 28.19%7,394.33万 | 28.19%7,394.33万 | -0.11%5,768.19万 | -0.11%5,768.19万 |
| -普通株式 | 0.00%7,427.14万 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 0.42%7,425.68万 | 28.19%7,394.33万 | 28.19%7,394.33万 | -0.11%5,768.19万 | -0.11%5,768.19万 |
| 利益剰余金に影響しない損益 | 33.46%1,042.69万 | 33.46%1,042.69万 | 0.67%781.27万 | 0.67%781.27万 | -9.32%776.04万 | -9.32%776.04万 | 11.35%855.77万 | 11.35%855.77万 | 25.27%768.53万 | 25.27%768.53万 |
| その他の資本の構成要素 | 17.70%31.54万 | 17.70%31.54万 | --26.8万 | --26.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | 7.57%6,249.14万 | 7.57%6,249.14万 | 3.43%5,809.35万 | 3.43%5,809.35万 | -8.96%5,616.64万 | -8.96%5,616.64万 | 77.53%6,169.28万 | 77.53%6,169.28万 | -23.95%3,475.08万 | -23.95%3,475.08万 |
データなし
