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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 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 | 23.75%531万 | 23.75%531万 |
| -現金及び現金同等物 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 | 23.75%531万 | 23.75%531万 |
| -売掛金 | -2.44%1,616.6万 | -2.44%1,616.6万 | 26.67%1,657.1万 | 26.67%1,657.1万 | 44.35%1,308.2万 | 44.35%1,308.2万 | -20.42%906.3万 | -20.42%906.3万 | 0.92%1,138.9万 | 0.92%1,138.9万 |
| -受取手形 | ---- | ---- | ---- | ---- | 0.95%21.2万 | 0.95%21.2万 | 3.96%21万 | 3.96%21万 | -4.27%20.2万 | -4.27%20.2万 |
| -その他の売掛金 | -20.83%454.6万 | -20.83%454.6万 | 1.56%574.2万 | 1.56%574.2万 | 29.83%565.4万 | 29.83%565.4万 | -5.12%435.5万 | -5.12%435.5万 | 25.44%459万 | 25.44%459万 |
| 流動資産合計 | 4.21%8,223.1万 | 4.21%8,223.1万 | 29.04%7,891.2万 | 29.04%7,891.2万 | -23.94%6,115.1万 | -23.94%6,115.1万 | 47.66%8,039.7万 | 47.66%8,039.7万 | -1.63%5,444.8万 | -1.63%5,444.8万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -3.15%-4,383.2万 | -3.15%-4,383.2万 | -2.53%-4,249.3万 | -2.53%-4,249.3万 | 4.14%-4,144.6万 | 4.14%-4,144.6万 | -60.68%-4,323.4万 | -60.68%-4,323.4万 | -11.97%-2,690.7万 | -11.97%-2,690.7万 |
| -投資有価証券 | 15.47%1,456.6万 | 15.47%1,456.6万 | 39.81%1,261.4万 | 39.81%1,261.4万 | -52.95%902.2万 | -52.95%902.2万 | 72.86%1,917.7万 | 72.86%1,917.7万 | 0.50%1,109.4万 | 0.50%1,109.4万 |
| 長期受取手形 | -9.07%167.5万 | -9.07%167.5万 | 35.04%184.2万 | 35.04%184.2万 | 143.57%136.4万 | 143.57%136.4万 | 14.99%56万 | 14.99%56万 | 38.35%48.7万 | 38.35%48.7万 |
| -のれん | 4.56%117万 | 4.56%117万 | -6.75%111.9万 | -6.75%111.9万 | 310.96%120万 | 310.96%120万 | -32.41%29.2万 | -32.41%29.2万 | 128.57%43.2万 | 128.57%43.2万 |
| 規制資産 | -0.55%1,710.6万 | -0.55%1,710.6万 | 25.38%1,720.1万 | 25.38%1,720.1万 | -62.77%1,371.9万 | -62.77%1,371.9万 | 204.03%3,684.8万 | 204.03%3,684.8万 | -4.08%1,212万 | -4.08%1,212万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -18.21%676.5万 | -18.21%676.5万 | 63.65%827.1万 | 63.65%827.1万 | -69.85%505.4万 | -69.85%505.4万 | 48.75%1,676.1万 | 48.75%1,676.1万 | -11.87%1,126.8万 | -11.87%1,126.8万 |
| -短期借入金 | -29.69%297.2万 | -29.69%297.2万 | 3,964.42%422.7万 | 3,964.42%422.7万 | -99.15%10.4万 | -99.15%10.4万 | 11.44%1,224.5万 | 11.44%1,224.5万 | -12.54%1,098.8万 | -12.54%1,098.8万 |
| -資本リース債務 | -6.21%379.3万 | -6.21%379.3万 | -18.30%404.4万 | -18.30%404.4万 | 9.61%495万 | 9.61%495万 | 1,512.86%451.6万 | 1,512.86%451.6万 | 25.56%28万 | 25.56%28万 |
| -買掛金 | -7.82%780.7万 | -7.82%780.7万 | 45.19%846.9万 | 45.19%846.9万 | -39.87%583.3万 | -39.87%583.3万 | 47.68%970.1万 | 47.68%970.1万 | 2.95%656.9万 | 2.95%656.9万 |
| -未払い法人所得税 | 19.31%2,105.8万 | 19.31%2,105.8万 | 29.96%1,765万 | 29.96%1,765万 | -46.45%1,358.1万 | -46.45%1,358.1万 | 47.75%2,536.1万 | 47.75%2,536.1万 | -0.10%1,716.5万 | -0.10%1,716.5万 |
| 流動性繰延負債 | -76.64%59.5万 | -76.64%59.5万 | 159.37%254.7万 | 159.37%254.7万 | 21.23%98.2万 | 21.23%98.2万 | 299.02%81万 | 299.02%81万 | -246.93%-40.7万 | -246.93%-40.7万 |
| 流動負債合計 | -11.50%2,565.9万 | -11.50%2,565.9万 | 35.54%2,899.3万 | 35.54%2,899.3万 | -36.30%2,139.1万 | -36.30%2,139.1万 | 40.92%3,358.3万 | 40.92%3,358.3万 | -5.56%2,383.1万 | -5.56%2,383.1万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 10.86%1,327.2万 | 10.86%1,327.2万 | 45.29%1,197.2万 | 45.29%1,197.2万 | -14.10%824万 | -14.10%824万 | 3,706.75%959.3万 | 3,706.75%959.3万 | -29.21%25.2万 | -29.21%25.2万 |
| 長期前払費用 | 9.36%8,287.5万 | 9.36%8,287.5万 | 5.68%7,578万 | 5.68%7,578万 | 10.39%7,170.5万 | 10.39%7,170.5万 | 5.69%6,495.6万 | 5.69%6,495.6万 | 1.26%6,145.9万 | 1.26%6,145.9万 |
| 長期積立金 | 101.56%129.4万 | 101.56%129.4万 | -17.90%64.2万 | -17.90%64.2万 | -91.84%78.2万 | -91.84%78.2万 | -11.60%958.4万 | -11.60%958.4万 | 1.49%1,084.2万 | 1.49%1,084.2万 |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | 0.95%21.2万 | 0.95%21.2万 | 3.96%21万 | 3.96%21万 | -4.27%20.2万 | -4.27%20.2万 |
| 規制債務 | 18.11%-42.5万 | 18.11%-42.5万 | -28.78%-51.9万 | -28.78%-51.9万 | 11.43%-40.3万 | 11.43%-40.3万 | 13.17%-45.5万 | 13.17%-45.5万 | -21.58%-52.4万 | -21.58%-52.4万 |
| 転換可能優先株式 | -14.38%339.4万 | -14.38%339.4万 | 2.48%396.4万 | 2.48%396.4万 | 97.75%386.8万 | 97.75%386.8万 | 8.01%195.6万 | 8.01%195.6万 | -15.06%181.1万 | -15.06%181.1万 |
| 非流動負債合計 | 0.16%4,671.7万 | 0.16%4,671.7万 | 33.37%4,664.3万 | 33.37%4,664.3万 | -40.67%3,497.2万 | -40.67%3,497.2万 | 43.78%5,894.4万 | 43.78%5,894.4万 | -3.35%4,099.6万 | -3.35%4,099.6万 |
| 資本 | ||||||||||
| 資本金 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 | -2.37%3,767.6万 | -2.37%3,767.6万 |
| -普通株式 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 | -2.37%3,767.6万 | -2.37%3,767.6万 |
| 利益剰余金に影響しない損益 | 20.54%2,490.9万 | 20.54%2,490.9万 | 12.05%2,066.4万 | 12.05%2,066.4万 | 19.65%1,844.2万 | 19.65%1,844.2万 | -33.63%1,541.3万 | -33.63%1,541.3万 | 10.93%2,322.4万 | 10.93%2,322.4万 |
| 資本合計 | 6.53%1.68億 | 6.53%1.68億 | 16.42%1.58億 | 16.42%1.58億 | -7.38%1.35億 | -7.38%1.35億 | 25.15%1.46億 | 25.15%1.46億 | 0.21%1.17億 | 0.21%1.17億 |
データなし
