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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 | -8.02%242.11万 | -8.02%242.11万 | 17.88%263.23万 | 17.88%263.23万 | -38.28%223.31万 | -38.28%223.31万 | 25.89%361.82万 | 25.89%361.82万 | 843.23%287.41万 | 843.23%287.41万 |
| -現金及び現金同等物 | -8.02%242.11万 | -8.02%242.11万 | 17.88%263.23万 | 17.88%263.23万 | -38.28%223.31万 | -38.28%223.31万 | 25.89%361.82万 | 25.89%361.82万 | 843.23%287.41万 | 843.23%287.41万 |
| -売掛金 | 0.16%1,005.85万 | 0.16%1,005.85万 | 5.03%1,004.22万 | 5.03%1,004.22万 | 10.35%956.12万 | 10.35%956.12万 | 40.25%866.47万 | 40.25%866.47万 | -28.14%617.78万 | -28.14%617.78万 |
| -その他の売掛金 | -56.95%152.11万 | -56.95%152.11万 | 11.51%353.32万 | 11.51%353.32万 | 36.65%316.85万 | 36.65%316.85万 | 21.78%231.88万 | 21.78%231.88万 | -6.54%190.41万 | -6.54%190.41万 |
| 繰延資産 | 12.59%20.56万 | 12.59%20.56万 | -65.03%18.26万 | -65.03%18.26万 | -55.09%52.22万 | -55.09%52.22万 | 115.89%116.26万 | 115.89%116.26万 | -47.00%53.85万 | -47.00%53.85万 |
| 流動資産合計 | 9.66%3,501.19万 | 9.66%3,501.19万 | 13.02%3,192.87万 | 13.02%3,192.87万 | 19.78%2,825.09万 | 19.78%2,825.09万 | 5.70%2,358.53万 | 5.70%2,358.53万 | -8.70%2,231.33万 | -8.70%2,231.33万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -10.62%-3,787.91万 | -10.62%-3,787.91万 | -17.02%-3,424.13万 | -17.02%-3,424.13万 | -4.72%-2,926.08万 | -4.72%-2,926.08万 | -13.42%-2,794.15万 | -13.42%-2,794.15万 | -6.47%-2,463.45万 | -6.47%-2,463.45万 |
| -投資有価証券 | 5.86%1,988.86万 | 5.86%1,988.86万 | 8.85%1,878.82万 | 8.85%1,878.82万 | -13.38%1,726万 | -13.38%1,726万 | 168.71%1,992.66万 | 168.71%1,992.66万 | -8.58%741.57万 | -8.58%741.57万 |
| 長期受取手形 | 49.41%426.84万 | 49.41%426.84万 | 119.48%285.68万 | 119.48%285.68万 | -18.19%130.16万 | -18.19%130.16万 | 1.07%159.09万 | 1.07%159.09万 | 51.85%157.42万 | 51.85%157.42万 |
| -のれん | 16.44%2,102.15万 | 16.44%2,102.15万 | 14.95%1,805.31万 | 14.95%1,805.31万 | 17.85%1,570.5万 | 17.85%1,570.5万 | 4.68%1,332.67万 | 4.68%1,332.67万 | 6.78%1,273.08万 | 6.78%1,273.08万 |
| 規制資産 | -2.08%1,011.27万 | -2.08%1,011.27万 | 5.17%1,032.8万 | 5.17%1,032.8万 | 3.68%982.05万 | 3.68%982.05万 | 38.12%947.16万 | 38.12%947.16万 | -22.72%685.74万 | -22.72%685.74万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 118.28%628.31万 | 118.28%628.31万 | 3.49%287.84万 | 3.49%287.84万 | -10.72%278.14万 | -10.72%278.14万 | 73.26%311.53万 | 73.26%311.53万 | -65.81%179.81万 | -65.81%179.81万 |
| -短期借入金 | 233.87%463.22万 | 233.87%463.22万 | 18.22%138.74万 | 18.22%138.74万 | 37.20%117.36万 | 37.20%117.36万 | 66.68%85.54万 | 66.68%85.54万 | -87.16%51.32万 | -87.16%51.32万 |
| -資本リース債務 | 10.73%165.09万 | 10.73%165.09万 | -7.26%149.1万 | -7.26%149.1万 | -28.86%160.78万 | -28.86%160.78万 | 75.88%225.99万 | 75.88%225.99万 | 1.73%128.49万 | 1.73%128.49万 |
| -買掛金 | 10.57%487.83万 | 10.57%487.83万 | 1.99%441.2万 | 1.99%441.2万 | 40.37%432.61万 | 40.37%432.61万 | -36.63%308.19万 | -36.63%308.19万 | 4.07%486.29万 | 4.07%486.29万 |
| -未払い法人所得税 | 13.35%2,789.61万 | 13.35%2,789.61万 | 14.23%2,461.01万 | 14.23%2,461.01万 | -8.80%2,154.34万 | -8.80%2,154.34万 | 168.44%2,362.32万 | 168.44%2,362.32万 | -3.19%880.03万 | -3.19%880.03万 |
| 現行支給額 | -19.90%71.02万 | -19.90%71.02万 | --88.66万 | --88.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 30.65%1,678.59万 | 30.65%1,678.59万 | 6.03%1,284.83万 | 6.03%1,284.83万 | 25.92%1,211.81万 | 25.92%1,211.81万 | 0.37%962.37万 | 0.37%962.37万 | -27.06%958.8万 | -27.06%958.8万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -12.06%938.02万 | -12.06%938.02万 | -10.98%1,066.69万 | -10.98%1,066.69万 | -11.00%1,198.22万 | -11.00%1,198.22万 | 1,186.97%1,346.32万 | 1,186.97%1,346.32万 | -52.52%104.61万 | -52.52%104.61万 |
| 長期前払費用 | 10.56%3,120.2万 | 10.56%3,120.2万 | 12.77%2,822.17万 | 12.77%2,822.17万 | -8.35%2,502.64万 | -8.35%2,502.64万 | 110.96%2,730.68万 | 110.96%2,730.68万 | -9.57%1,294.4万 | -9.57%1,294.4万 |
| 長期積立金 | 29.39%1,050.84万 | 29.39%1,050.84万 | 53.88%812.13万 | 53.88%812.13万 | -18.34%527.78万 | -18.34%527.78万 | 1.47%646.34万 | 1.47%646.34万 | 7.81%636.96万 | 7.81%636.96万 |
| 転換可能優先株式 | 198.16%339.32万 | 198.16%339.32万 | 1.23%113.81万 | 1.23%113.81万 | 1.49%112.42万 | 1.49%112.42万 | 8.30%110.77万 | 8.30%110.77万 | -13.06%102.29万 | -13.06%102.29万 |
| 非流動負債合計 | 19.28%4,468.19万 | 19.28%4,468.19万 | 11.28%3,745.83万 | 11.28%3,745.83万 | 1.25%3,366.15万 | 1.25%3,366.15万 | 80.81%3,324.69万 | 80.81%3,324.69万 | -17.30%1,838.83万 | -17.30%1,838.83万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,150.96万 | 0.00%1,150.96万 | 123.90%1,150.96万 | 123.90%1,150.96万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 |
| -普通株式 | 0.00%1,150.96万 | 0.00%1,150.96万 | 123.90%1,150.96万 | 123.90%1,150.96万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 |
| 利益剰余金に影響しない損益 | -260.81%-3.98万 | -260.81%-3.98万 | --2.47万 | --2.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の資本の構成要素 | 11.35%83.15万 | 11.35%83.15万 | -65.80%74.68万 | -65.80%74.68万 | --218.37万 | --218.37万 | ---- | ---- | ---- | ---- |
| 資本合計 | 12.88%9,150.38万 | 12.88%9,150.38万 | 15.33%8,106.03万 | 15.33%8,106.03万 | 6.80%7,028.4万 | 6.80%7,028.4万 | 32.78%6,580.97万 | 32.78%6,580.97万 | -4.16%4,956.23万 | -4.16%4,956.23万 |
データなし
