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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 | -19.49%4,784.6万 | -19.49%4,784.6万 | 28.21%5,943.2万 | 28.21%5,943.2万 | 41.66%4,635.7万 | 41.66%4,635.7万 | -44.89%3,272.3万 | -44.89%3,272.3万 | 51.32%5,937.9万 | 51.32%5,937.9万 |
| -現金及び現金同等物 | -19.54%4,771.3万 | -19.54%4,771.3万 | 28.26%5,930.2万 | 28.26%5,930.2万 | 64.51%4,623.6万 | 64.51%4,623.6万 | -51.77%2,810.6万 | -51.77%2,810.6万 | 48.52%5,828万 | 48.52%5,828万 |
| -売掛金 | 9.91%1.15億 | 9.91%1.15億 | 15.44%1.04億 | 15.44%1.04億 | -31.33%9,040万 | -31.33%9,040万 | 9.11%1.32億 | 9.11%1.32億 | 148.17%1.21億 | 148.17%1.21億 |
| -受取手形 | 46.37%519.9万 | 46.37%519.9万 | 4.66%355.2万 | 4.66%355.2万 | 91.86%339.4万 | 91.86%339.4万 | -25.39%176.9万 | -25.39%176.9万 | --237.1万 | --237.1万 |
| -その他の売掛金 | 27.94%5,489.2万 | 27.94%5,489.2万 | -0.80%4,290.5万 | -0.80%4,290.5万 | 27.02%4,325.3万 | 27.02%4,325.3万 | -12.19%3,405.1万 | -12.19%3,405.1万 | 564.02%3,877.9万 | 564.02%3,877.9万 |
| 繰延資産 | ---- | ---- | --16万 | --16万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 12.21%2.72億 | 12.21%2.72億 | 17.26%2.42億 | 17.26%2.42億 | 16.91%2.07億 | 16.91%2.07億 | -9.12%1.77億 | -9.12%1.77億 | 81.31%1.94億 | 81.31%1.94億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -2.49%-9,605万 | -2.49%-9,605万 | -12.67%-9,371.9万 | -12.67%-9,371.9万 | 1.63%-8,318.2万 | 1.63%-8,318.2万 | -0.89%-8,455.7万 | -0.89%-8,455.7万 | -486.85%-8,381.4万 | -486.85%-8,381.4万 |
| -投資有価証券 | 68.64%6,012.4万 | 68.64%6,012.4万 | 12.34%3,565.2万 | 12.34%3,565.2万 | -24.76%3,173.6万 | -24.76%3,173.6万 | 69.54%4,218.1万 | 69.54%4,218.1万 | 3,681.16%2,488万 | 3,681.16%2,488万 |
| -満期保有金融資産 | -94.02%14.4万 | -94.02%14.4万 | 604.68%241万 | 604.68%241万 | 297.67%34.2万 | 297.67%34.2万 | --8.6万 | --8.6万 | ---- | ---- |
| 長期受取手形 | -83.02%280.1万 | -83.02%280.1万 | -41.08%1,649.7万 | -41.08%1,649.7万 | -16.84%2,799.9万 | -16.84%2,799.9万 | 23.88%3,366.8万 | 23.88%3,366.8万 | 132.18%2,717.7万 | 132.18%2,717.7万 |
| -のれん | 66.03%1.7億 | 66.03%1.7億 | -1.86%1.03億 | -1.86%1.03億 | -2.48%1.05億 | -2.48%1.05億 | -22.03%1.07億 | -22.03%1.07億 | 484.25%1.38億 | 484.25%1.38億 |
| 規制資産 | 12.65%1.1億 | 12.65%1.1億 | 13.15%9,787.6万 | 13.15%9,787.6万 | -30.38%8,650.1万 | -30.38%8,650.1万 | 5.25%1.24億 | 5.25%1.24億 | 130.47%1.18億 | 130.47%1.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 46.67%3,173.4万 | 46.67%3,173.4万 | -8.32%2,163.7万 | -8.32%2,163.7万 | 11.71%2,360万 | 11.71%2,360万 | -0.45%2,112.6万 | -0.45%2,112.6万 | 493.95%2,122.2万 | 493.95%2,122.2万 |
| -短期借入金 | 45.28%2,031.4万 | 45.28%2,031.4万 | -8.89%1,398.3万 | -8.89%1,398.3万 | 581.18%1,534.7万 | 581.18%1,534.7万 | -83.30%225.3万 | -83.30%225.3万 | 357.88%1,348.9万 | 357.88%1,348.9万 |
| -資本リース債務 | 49.20%1,142万 | 49.20%1,142万 | -7.26%765.4万 | -7.26%765.4万 | -56.27%825.3万 | -56.27%825.3万 | 144.06%1,887.3万 | 144.06%1,887.3万 | 1,133.33%773.3万 | 1,133.33%773.3万 |
| -買掛金 | -22.97%6,123.4万 | -22.97%6,123.4万 | 25.72%7,949.1万 | 25.72%7,949.1万 | 15.90%6,323.1万 | 15.90%6,323.1万 | 20.35%5,455.8万 | 20.35%5,455.8万 | 47.37%4,533.4万 | 47.37%4,533.4万 |
| -未払い法人所得税 | 74.66%7,064.5万 | 74.66%7,064.5万 | 4.02%4,044.6万 | 4.02%4,044.6万 | -20.35%3,888.3万 | -20.35%3,888.3万 | 42.10%4,881.9万 | 42.10%4,881.9万 | 14.73%3,435.5万 | 14.73%3,435.5万 |
| -その他の未払金 | -20.17%124.3万 | -20.17%124.3万 | -16.69%155.7万 | -16.69%155.7万 | --186.9万 | --186.9万 | ---- | ---- | ---- | ---- |
| 現行支給額 | -0.93%309.5万 | -0.93%309.5万 | -43.00%312.4万 | -43.00%312.4万 | -23.11%548.1万 | -23.11%548.1万 | -2.13%712.8万 | -2.13%712.8万 | 187.75%728.3万 | 187.75%728.3万 |
| 流動性繰延負債 | --45.2万 | --45.2万 | ---- | ---- | -97.26%50.3万 | -97.26%50.3万 | 5.91%1,836.3万 | 5.91%1,836.3万 | 665.81%1,733.8万 | 665.81%1,733.8万 |
| 流動負債合計 | 9.78%2.3億 | 9.78%2.3億 | 18.23%2.1億 | 18.23%2.1億 | 16.14%1.77億 | 16.14%1.77億 | 6.31%1.53億 | 6.31%1.53億 | 195.03%1.44億 | 195.03%1.44億 |
| 非流動負債 | ||||||||||
| -長期借入金 | 44.95%1,574.2万 | 44.95%1,574.2万 | -17.07%1,086万 | -17.07%1,086万 | -61.40%1,309.6万 | -61.40%1,309.6万 | 148.94%3,393.1万 | 148.94%3,393.1万 | 1,971.43%1,363万 | 1,971.43%1,363万 |
| 長期前払費用 | 19.11%1.45億 | 19.11%1.45億 | 19.37%1.22億 | 19.37%1.22億 | -3.18%1.02億 | -3.18%1.02億 | 47.27%1.05億 | 47.27%1.05億 | -23.04%7,145.3万 | -23.04%7,145.3万 |
| 長期積立金 | 79.02%4,438.2万 | 79.02%4,438.2万 | 33.00%2,479.2万 | 33.00%2,479.2万 | 125.94%1,864万 | 125.94%1,864万 | -26.67%825万 | -26.67%825万 | --1,125万 | --1,125万 |
| 従業員福利厚生費 | 46.37%519.9万 | 46.37%519.9万 | 4.66%355.2万 | 4.66%355.2万 | 91.86%339.4万 | 91.86%339.4万 | -25.39%176.9万 | -25.39%176.9万 | --237.1万 | --237.1万 |
| 規制債務 | 31.11%-473.6万 | 31.11%-473.6万 | -25.73%-687.5万 | -25.73%-687.5万 | 40.53%-546.8万 | 40.53%-546.8万 | -160.93%-919.5万 | -160.93%-919.5万 | -2,313.70%-352.4万 | -2,313.70%-352.4万 |
| 転換可能優先株式 | 49.63%4,381万 | 49.63%4,381万 | 42.08%2,927.8万 | 42.08%2,927.8万 | 18.51%2,060.6万 | 18.51%2,060.6万 | 27.86%1,738.8万 | 27.86%1,738.8万 | 268.84%1,359.9万 | 268.84%1,359.9万 |
| 非流動負債合計 | 20.28%3.01億 | 20.28%3.01億 | 15.67%2.5億 | 15.67%2.5億 | 7.30%2.16億 | 7.30%2.16億 | 13.22%2.01億 | 13.22%2.01億 | 126.35%1.78億 | 126.35%1.78億 |
| 資本 | ||||||||||
| 資本金 | 22.65%2.67億 | 22.65%2.67億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | -28.35%2.18億 | -28.35%2.18億 | 95.35%3.04億 | 95.35%3.04億 |
| -普通株式 | 22.65%2.67億 | 22.65%2.67億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | -28.35%2.18億 | -28.35%2.18億 | 95.35%3.04億 | 95.35%3.04億 |
| 利益剰余金に影響しない損益 | 15.45%799.7万 | 15.45%799.7万 | -15.00%692.7万 | -15.00%692.7万 | 0.10%814.9万 | 0.10%814.9万 | 110.14%814.1万 | 110.14%814.1万 | -676.36%-8,027.6万 | -676.36%-8,027.6万 |
| その他の資本の構成要素 | 44.71%9,212.1万 | 44.71%9,212.1万 | 8.77%6,365.8万 | 8.77%6,365.8万 | 1,330.23%5,852.5万 | 1,330.23%5,852.5万 | --409.2万 | --409.2万 | ---- | ---- |
| 資本合計 | 22.00%5.91億 | 22.00%5.91億 | 9.40%4.85億 | 9.40%4.85億 | 4.75%4.43億 | 4.75%4.43億 | -1.81%4.23億 | -1.81%4.23億 | 82.87%4.31億 | 82.87%4.31億 |
データなし
