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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 | -15.83%3,584.4万 | -15.83%3,584.4万 | 87.87%4,258.6万 | 87.87%4,258.6万 | -50.90%2,266.8万 | -50.90%2,266.8万 | 198.20%4,616.4万 | 198.20%4,616.4万 | -17.96%1,548.1万 | -17.96%1,548.1万 |
| -現金及び現金同等物 | -15.83%3,584.4万 | -15.83%3,584.4万 | 87.87%4,258.6万 | 87.87%4,258.6万 | -50.90%2,266.8万 | -50.90%2,266.8万 | 198.20%4,616.4万 | 198.20%4,616.4万 | -17.96%1,548.1万 | -17.96%1,548.1万 |
| -売掛金 | 13.04%3,733.7万 | 13.04%3,733.7万 | 1.66%3,303万 | 1.66%3,303万 | -15.81%3,249万 | -15.81%3,249万 | 2.91%3,859.2万 | 2.91%3,859.2万 | 22.26%3,749.9万 | 22.26%3,749.9万 |
| -受取手形 | 55.96%86.4万 | 55.96%86.4万 | 25.34%55.4万 | 25.34%55.4万 | 50.34%44.2万 | 50.34%44.2万 | 15.29%29.4万 | 15.29%29.4万 | -73.82%25.5万 | -73.82%25.5万 |
| -その他の売掛金 | -12.11%1,390.2万 | -12.11%1,390.2万 | 29.68%1,581.7万 | 29.68%1,581.7万 | 9.77%1,219.7万 | 9.77%1,219.7万 | -19.04%1,111.1万 | -19.04%1,111.1万 | -30.88%1,372.4万 | -30.88%1,372.4万 |
| 繰延資産 | 72.05%397.6万 | 72.05%397.6万 | --231.1万 | --231.1万 | ---- | ---- | ---- | ---- | --85.3万 | --85.3万 |
| 売却目的で保有する流動資産 | --55.6万 | --55.6万 | ---- | ---- | --1,334.9万 | --1,334.9万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | -4.58%8,423.5万 | -4.58%8,423.5万 | 16.67%8,828.1万 | 16.67%8,828.1万 | -16.01%7,566.9万 | -16.01%7,566.9万 | 50.38%9,009.7万 | 50.38%9,009.7万 | 13.11%5,991.2万 | 13.11%5,991.2万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -7.02%-5,869.9万 | -7.02%-5,869.9万 | -17.68%-5,485万 | -17.68%-5,485万 | -25.06%-4,660.8万 | -25.06%-4,660.8万 | -36.15%-3,726.8万 | -36.15%-3,726.8万 | -45.48%-2,737.3万 | -45.48%-2,737.3万 |
| -投資有価証券 | -3.98%1,149.3万 | -3.98%1,149.3万 | -17.94%1,197万 | -17.94%1,197万 | -69.47%1,458.7万 | -69.47%1,458.7万 | -14.07%4,777.6万 | -14.07%4,777.6万 | 578.88%5,560万 | 578.88%5,560万 |
| 長期受取手形 | -0.55%72.3万 | -0.55%72.3万 | -78.66%72.7万 | -78.66%72.7万 | 9.80%340.6万 | 9.80%340.6万 | 51.17%310.2万 | 51.17%310.2万 | 97.31%205.2万 | 97.31%205.2万 |
| -のれん | 14.32%9,472.4万 | 14.32%9,472.4万 | -5.08%8,285.7万 | -5.08%8,285.7万 | -6.28%8,729.5万 | -6.28%8,729.5万 | 3.75%9,314.9万 | 3.75%9,314.9万 | 84.16%8,978.5万 | 84.16%8,978.5万 |
| 規制資産 | 1.37%4,267.9万 | 1.37%4,267.9万 | 9.67%4,210.4万 | 9.67%4,210.4万 | -8.65%3,839万 | -8.65%3,839万 | -0.01%4,202.7万 | -0.01%4,202.7万 | 25.65%4,203万 | 25.65%4,203万 |
| 非流動繰延資産 | -78.91%9.3万 | -78.91%9.3万 | -52.68%44.1万 | -52.68%44.1万 | --93.2万 | --93.2万 | ---- | ---- | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 27.99%366.7万 | 27.99%366.7万 | -12.39%286.5万 | -12.39%286.5万 | 3.48%327万 | 3.48%327万 | --316万 | --316万 | ---- | ---- |
| -資本リース債務 | 27.99%366.7万 | 27.99%366.7万 | -12.39%286.5万 | -12.39%286.5万 | 3.48%327万 | 3.48%327万 | --316万 | --316万 | ---- | ---- |
| -買掛金 | 12.65%1,606.7万 | 12.65%1,606.7万 | 3.50%1,426.3万 | 3.50%1,426.3万 | -18.34%1,378.1万 | -18.34%1,378.1万 | -8.45%1,687.7万 | -8.45%1,687.7万 | 79.60%1,843.4万 | 79.60%1,843.4万 |
| -未払い法人所得税 | 4.03%1,674.7万 | 4.03%1,674.7万 | -28.17%1,609.8万 | -28.17%1,609.8万 | -59.00%2,241.1万 | -59.00%2,241.1万 | -9.80%5,466.5万 | -9.80%5,466.5万 | 427.25%6,060.7万 | 427.25%6,060.7万 |
| 現行支給額 | 15.24%48.4万 | 15.24%48.4万 | 483.33%42万 | 483.33%42万 | -1.37%7.2万 | -1.37%7.2万 | --7.3万 | --7.3万 | ---- | ---- |
| 流動性繰延負債 | ---- | ---- | 257.12%438.9万 | 257.12%438.9万 | -77.98%122.9万 | -77.98%122.9万 | 273.56%558.1万 | 273.56%558.1万 | -60.26%149.4万 | -60.26%149.4万 |
| 流動負債合計 | 10.82%4,314万 | 10.82%4,314万 | 4.71%3,892.8万 | 4.71%3,892.8万 | -9.73%3,717.6万 | -9.73%3,717.6万 | 9.98%4,118.5万 | 9.98%4,118.5万 | -1.91%3,744.9万 | -1.91%3,744.9万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -3.98%1,149.3万 | -3.98%1,149.3万 | -17.94%1,197万 | -17.94%1,197万 | -17.94%1,458.7万 | -17.94%1,458.7万 | --1,777.6万 | --1,777.6万 | ---- | ---- |
| 長期前払費用 | -0.80%3,725.7万 | -0.80%3,725.7万 | -11.29%3,755.9万 | -11.29%3,755.9万 | -12.63%4,233.7万 | -12.63%4,233.7万 | 57.44%4,845.5万 | 57.44%4,845.5万 | 32.98%3,077.6万 | 32.98%3,077.6万 |
| デリバティブ（金融派生商品）に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | 33.92%84.1万 | 33.92%84.1万 | 685.00%62.8万 | 685.00%62.8万 |
| 長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | -46.04%3,000万 | -46.04%3,000万 | 578.88%5,560万 | 578.88%5,560万 |
| 従業員福利厚生費 | 55.96%86.4万 | 55.96%86.4万 | 25.34%55.4万 | 25.34%55.4万 | 50.34%44.2万 | 50.34%44.2万 | 15.29%29.4万 | 15.29%29.4万 | -73.82%25.5万 | -73.82%25.5万 |
| 規制債務 | -16.20%-192.9万 | -16.20%-192.9万 | -3.17%-166万 | -3.17%-166万 | 49.26%-160.9万 | 49.26%-160.9万 | -110.28%-317.1万 | -110.28%-317.1万 | -49.31%-150.8万 | -49.31%-150.8万 |
| 転換可能優先株式 | --531.8万 | --531.8万 | ---- | ---- | -4.04%420.6万 | -4.04%420.6万 | 15.43%438.3万 | 15.43%438.3万 | 122.31%379.7万 | 122.31%379.7万 |
| 非流動負債合計 | 8.83%5,988.7万 | 8.83%5,988.7万 | -7.65%5,502.6万 | -7.65%5,502.6万 | -37.83%5,958.7万 | -37.83%5,958.7万 | -2.25%9,585万 | -2.25%9,585万 | 97.40%9,805.6万 | 97.40%9,805.6万 |
| 資本 | ||||||||||
| 資本金 | 0.50%1.03億 | 0.50%1.03億 | -0.41%1.02億 | -0.41%1.02億 | 0.70%1.02億 | 0.70%1.02億 | 99.06%1.02億 | 99.06%1.02億 | 1.80%5,112.5万 | 1.80%5,112.5万 |
| -普通株式 | 0.50%1.03億 | 0.50%1.03億 | -0.41%1.02億 | -0.41%1.02億 | 0.70%1.02億 | 0.70%1.02億 | 99.06%1.02億 | 99.06%1.02億 | 1.80%5,112.5万 | 1.80%5,112.5万 |
| 利益剰余金に影響しない損益 | 68.18%1,340.2万 | 68.18%1,340.2万 | 111.21%796.9万 | 111.21%796.9万 | 20.24%377.3万 | 20.24%377.3万 | 62.51%313.8万 | 62.51%313.8万 | 29.34%193.1万 | 29.34%193.1万 |
| 資本合計 | 3.30%2.24億 | 3.30%2.24億 | 3.54%2.17億 | 3.54%2.17億 | -10.72%2.1億 | -10.72%2.1億 | 28.64%2.35億 | 28.64%2.35億 | 44.97%1.83億 | 44.97%1.83億 |
データなし
