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| (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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -52.81%1,803万 | -52.81%1,803万 | 3.79%3,820.8万 | 3.79%3,820.8万 | 38.02%3,681.3万 | 38.02%3,681.3万 | -15.63%2,667.2万 | -15.63%2,667.2万 | 6.53%3,161.3万 | 6.53%3,161.3万 |
| -現金及び現金同等物 | -52.81%1,803万 | -52.81%1,803万 | 3.79%3,820.8万 | 3.79%3,820.8万 | 38.02%3,681.3万 | 38.02%3,681.3万 | -15.63%2,667.2万 | -15.63%2,667.2万 | 6.53%3,161.3万 | 6.53%3,161.3万 |
| -売掛金 | -93.27%140万 | -93.27%140万 | -16.87%2,080.5万 | -16.87%2,080.5万 | 25.72%2,502.7万 | 25.72%2,502.7万 | 32.01%1,990.7万 | 32.01%1,990.7万 | -37.50%1,508万 | -37.50%1,508万 |
| -受取手形 | -85.74%27.7万 | -85.74%27.7万 | -8.31%194.3万 | -8.31%194.3万 | 1.44%211.9万 | 1.44%211.9万 | 20.26%208.9万 | 20.26%208.9万 | -2.03%173.7万 | -2.03%173.7万 |
| -その他の売掛金 | -87.35%317.4万 | -87.35%317.4万 | -39.77%2,508.2万 | -39.77%2,508.2万 | -7.00%4,164.5万 | -7.00%4,164.5万 | 30.93%4,477.8万 | 30.93%4,477.8万 | -11.28%3,420万 | -11.28%3,420万 |
| 繰延資産 | --239.6万 | --239.6万 | ---- | ---- | --35万 | --35万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | -71.75%2,414.7万 | -71.75%2,414.7万 | -9.01%8,546.8万 | -9.01%8,546.8万 | 21.98%9,393.5万 | 21.98%9,393.5万 | 3.91%7,700.7万 | 3.91%7,700.7万 | -1.98%7,410.7万 | -1.98%7,410.7万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 73.99%-1,274万 | 73.99%-1,274万 | 2.59%-4,897.3万 | 2.59%-4,897.3万 | 0.61%-5,027.3万 | 0.61%-5,027.3万 | -0.28%-5,058万 | -0.28%-5,058万 | -4.13%-5,044万 | -4.13%-5,044万 |
| -投資有価証券 | -72.88%816.9万 | -72.88%816.9万 | -10.91%3,012万 | -10.91%3,012万 | 1,045.22%3,380.7万 | 1,045.22%3,380.7万 | -54.98%295.2万 | -54.98%295.2万 | 67.83%655.7万 | 67.83%655.7万 |
| 長期受取手形 | -59.40%456.3万 | -59.40%456.3万 | 27.44%1,123.8万 | 27.44%1,123.8万 | 0.70%881.8万 | 0.70%881.8万 | 26.27%875.7万 | 26.27%875.7万 | 9.18%693.5万 | 9.18%693.5万 |
| -のれん | -78.03%2,478.6万 | -78.03%2,478.6万 | 2.12%1.13億 | 2.12%1.13億 | 3.54%1.1億 | 3.54%1.1億 | 6.11%1.07億 | 6.11%1.07億 | 24.76%1.01億 | 24.76%1.01億 |
| 規制資産 | -93.21%161.2万 | -93.21%161.2万 | -18.82%2,375.7万 | -18.82%2,375.7万 | 31.36%2,926.4万 | 31.36%2,926.4万 | 12.22%2,227.7万 | 12.22%2,227.7万 | -24.53%1,985.1万 | -24.53%1,985.1万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -78.47%470.7万 | -78.47%470.7万 | -14.51%2,186.1万 | -14.51%2,186.1万 | 348.91%2,557万 | 348.91%2,557万 | -34.02%569.6万 | -34.02%569.6万 | 7.58%863.3万 | 7.58%863.3万 |
| -短期借入金 | -78.93%131.5万 | -78.93%131.5万 | -31.87%624.1万 | -31.87%624.1万 | 60.81%916万 | 60.81%916万 | -34.02%569.6万 | -34.02%569.6万 | 7.58%863.3万 | 7.58%863.3万 |
| -資本リース債務 | -78.28%339.2万 | -78.28%339.2万 | -4.81%1,562万 | -4.81%1,562万 | --1,641万 | --1,641万 | ---- | ---- | ---- | ---- |
| -買掛金 | -97.23%102.2万 | -97.23%102.2万 | -0.99%3,687.4万 | -0.99%3,687.4万 | -4.91%3,724.4万 | -4.91%3,724.4万 | 10.95%3,916.9万 | 10.95%3,916.9万 | 23.95%3,530.4万 | 23.95%3,530.4万 |
| -未払い法人所得税 | -69.41%1,109.3万 | -69.41%1,109.3万 | -12.78%3,625.9万 | -12.78%3,625.9万 | 280.64%4,157.3万 | 280.64%4,157.3万 | -18.22%1,092.2万 | -18.22%1,092.2万 | 55.82%1,335.5万 | 55.82%1,335.5万 |
| 現行支給額 | -78.95%65.5万 | -78.95%65.5万 | -4.60%311.2万 | -4.60%311.2万 | -21.23%326.2万 | -21.23%326.2万 | 14.65%414.1万 | 14.65%414.1万 | 36.92%361.2万 | 36.92%361.2万 |
| 流動性繰延負債 | -60.98%183.5万 | -60.98%183.5万 | 441.82%470.3万 | 441.82%470.3万 | -34.14%86.8万 | -34.14%86.8万 | -47.11%131.8万 | -47.11%131.8万 | -55.82%249.2万 | -55.82%249.2万 |
| 流動負債合計 | -86.60%1,271.6万 | -86.60%1,271.6万 | -14.82%9,488.5万 | -14.82%9,488.5万 | 15.57%1.11億 | 15.57%1.11億 | 13.00%9,638.3万 | 13.00%9,638.3万 | 1.25%8,529.4万 | 1.25%8,529.4万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -72.97%789.4万 | -72.97%789.4万 | -3.45%2,920.2万 | -3.45%2,920.2万 | --3,024.5万 | --3,024.5万 | ---- | ---- | ---- | ---- |
| 長期前払費用 | -77.51%1,411.2万 | -77.51%1,411.2万 | -4.98%6,273.9万 | -4.98%6,273.9万 | 174.15%6,603万 | 174.15%6,603万 | 62.71%2,408.5万 | 62.71%2,408.5万 | -1.80%1,480.2万 | -1.80%1,480.2万 |
| 長期積立金 | -70.04%27.5万 | -70.04%27.5万 | -74.23%91.8万 | -74.23%91.8万 | 20.66%356.2万 | 20.66%356.2万 | -54.98%295.2万 | -54.98%295.2万 | 67.83%655.7万 | 67.83%655.7万 |
| 従業員福利厚生費 | -85.74%27.7万 | -85.74%27.7万 | -8.31%194.3万 | -8.31%194.3万 | 1.44%211.9万 | 1.44%211.9万 | 20.26%208.9万 | 20.26%208.9万 | -2.03%173.7万 | -2.03%173.7万 |
| 規制債務 | 27.11%-12.1万 | 27.11%-12.1万 | 65.70%-16.6万 | 65.70%-16.6万 | -152.08%-48.4万 | -152.08%-48.4万 | 77.85%-19.2万 | 77.85%-19.2万 | 29.80%-86.7万 | 29.80%-86.7万 |
| 転換可能優先株式 | -62.71%60.6万 | -62.71%60.6万 | 9.95%162.5万 | 9.95%162.5万 | 15.38%147.8万 | 15.38%147.8万 | 21.65%128.1万 | 21.65%128.1万 | 15.97%105.3万 | 15.97%105.3万 |
| 非流動負債合計 | -81.85%2,380.9万 | -81.85%2,380.9万 | -14.27%1.31億 | -14.27%1.31億 | 42.55%1.53億 | 42.55%1.53億 | 8.77%1.07億 | 8.77%1.07億 | 6.29%9,864.9万 | 6.29%9,864.9万 |
| 資本 | ||||||||||
| 資本金 | 6.44%4,752.6万 | 6.44%4,752.6万 | 3.80%4,465.1万 | 3.80%4,465.1万 | 4.78%4,301.7万 | 4.78%4,301.7万 | 5.47%4,105.6万 | 5.47%4,105.6万 | 32.30%3,892.5万 | 32.30%3,892.5万 |
| -普通株式 | 6.44%4,752.6万 | 6.44%4,752.6万 | 3.80%4,465.1万 | 3.80%4,465.1万 | 4.78%4,301.7万 | 4.78%4,301.7万 | 5.47%4,105.6万 | 5.47%4,105.6万 | 32.30%3,892.5万 | 32.30%3,892.5万 |
| 利益剰余金に影響しない損益 | ---- | ---- | -37.38%80.4万 | -37.38%80.4万 | 80.08%128.4万 | 80.08%128.4万 | 289.62%71.3万 | 289.62%71.3万 | 13.66%18.3万 | 13.66%18.3万 |
| その他の資本の構成要素 | -62.27%87.6万 | -62.27%87.6万 | 738.27%232.2万 | 738.27%232.2万 | -38.85%27.7万 | -38.85%27.7万 | 27.97%45.3万 | 27.97%45.3万 | -16.31%35.4万 | -16.31%35.4万 |
| 資本合計 | -74.42%6,963.3万 | -74.42%6,963.3万 | -2.51%2.72億 | -2.51%2.72億 | 28.96%2.79億 | 28.96%2.79億 | 10.26%2.17億 | 10.26%2.17億 | 10.57%1.96億 | 10.57%1.96億 |
データなし
