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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 | -37.84%1,266.6万 | -37.84%1,266.6万 | 0.26%2,037.8万 | 0.26%2,037.8万 | 76.62%2,032.6万 | 76.62%2,032.6万 | -23.40%1,150.8万 | -23.40%1,150.8万 | 54.27%1,502.4万 | 54.27%1,502.4万 |
| -現金及び現金同等物 | -61.49%784.8万 | -61.49%784.8万 | 0.26%2,037.8万 | 0.26%2,037.8万 | 76.62%2,032.6万 | 76.62%2,032.6万 | -23.40%1,150.8万 | -23.40%1,150.8万 | 54.27%1,502.4万 | 54.27%1,502.4万 |
| -売掛金 | 27.85%1,963.5万 | 27.85%1,963.5万 | -23.32%1,535.8万 | -23.32%1,535.8万 | 102.05%2,002.9万 | 102.05%2,002.9万 | -51.17%991.3万 | -51.17%991.3万 | 4.31%2,030万 | 4.31%2,030万 |
| -受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.54%31.6万 | 21.54%31.6万 |
| -その他の売掛金 | -43.90%80.5万 | -43.90%80.5万 | -2.45%143.5万 | -2.45%143.5万 | 121.20%147.1万 | 121.20%147.1万 | -29.70%66.5万 | -29.70%66.5万 | -23.89%94.6万 | -23.89%94.6万 |
| 繰延資産 | 19.18%17.4万 | 19.18%17.4万 | 6.57%14.6万 | 6.57%14.6万 | -29.74%13.7万 | -29.74%13.7万 | 14.71%19.5万 | 14.71%19.5万 | --17万 | --17万 |
| 流動資産合計 | -11.81%6,933.9万 | -11.81%6,933.9万 | 11.77%7,862.6万 | 11.77%7,862.6万 | -21.00%7,034.7万 | -21.00%7,034.7万 | 26.14%8,905万 | 26.14%8,905万 | 10.01%7,059.7万 | 10.01%7,059.7万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -3.67%-6,517.2万 | -3.67%-6,517.2万 | -6.49%-6,286.6万 | -6.49%-6,286.6万 | -6.19%-5,903.5万 | -6.19%-5,903.5万 | -4.66%-5,559.3万 | -4.66%-5,559.3万 | -45.21%-5,312万 | -45.21%-5,312万 |
| -投資有価証券 | -13.52%1,011.5万 | -13.52%1,011.5万 | 21.91%1,169.6万 | 21.91%1,169.6万 | 6.83%959.4万 | 6.83%959.4万 | 1,515.29%898.1万 | 1,515.29%898.1万 | -16.27%55.6万 | -16.27%55.6万 |
| 長期受取手形 | 3.74%232.7万 | 3.74%232.7万 | 16.76%224.3万 | 16.76%224.3万 | -21.88%192.1万 | -21.88%192.1万 | -12.77%245.9万 | -12.77%245.9万 | -7.69%281.9万 | -7.69%281.9万 |
| -のれん | -7.23%545.4万 | -7.23%545.4万 | -14.87%587.9万 | -14.87%587.9万 | -2.95%690.6万 | -2.95%690.6万 | -3.25%711.6万 | -3.25%711.6万 | -49.63%735.5万 | -49.63%735.5万 |
| 規制資産 | 40.82%2,140.6万 | 40.82%2,140.6万 | -22.81%1,520.1万 | -22.81%1,520.1万 | 105.13%1,969.2万 | 105.13%1,969.2万 | -53.01%960万 | -53.01%960万 | -6.30%2,042.9万 | -6.30%2,042.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 4.11%2,665.2万 | 4.11%2,665.2万 | 42.07%2,559.9万 | 42.07%2,559.9万 | -47.74%1,801.9万 | -47.74%1,801.9万 | 55.84%3,448万 | 55.84%3,448万 | 20.20%2,212.5万 | 20.20%2,212.5万 |
| -短期借入金 | 5.11%2,525.7万 | 5.11%2,525.7万 | 53.21%2,402.8万 | 53.21%2,402.8万 | -51.81%1,568.3万 | -51.81%1,568.3万 | 48.70%3,254.4万 | 48.70%3,254.4万 | 18.89%2,188.5万 | 18.89%2,188.5万 |
| -資本リース債務 | -11.20%139.5万 | -11.20%139.5万 | -32.75%157.1万 | -32.75%157.1万 | 20.66%233.6万 | 20.66%233.6万 | 706.67%193.6万 | 706.67%193.6万 | --24万 | --24万 |
| -買掛金 | -16.45%2,276.3万 | -16.45%2,276.3万 | 68.38%2,724.6万 | 68.38%2,724.6万 | -42.73%1,618.1万 | -42.73%1,618.1万 | 69.08%2,825.4万 | 69.08%2,825.4万 | -6.54%1,671万 | -6.54%1,671万 |
| -未払い法人所得税 | -12.47%1,363.7万 | -12.47%1,363.7万 | 15.44%1,557.9万 | 15.44%1,557.9万 | 4.94%1,349.5万 | 4.94%1,349.5万 | 181.71%1,286万 | 181.71%1,286万 | 121.49%456.5万 | 121.49%456.5万 |
| 現行支給額 | 50.41%109.8万 | 50.41%109.8万 | -56.37%73万 | -56.37%73万 | 173.81%167.3万 | 173.81%167.3万 | -18.21%61.1万 | -18.21%61.1万 | -50.00%74.7万 | -50.00%74.7万 |
| 流動性繰延負債 | 48.25%16.9万 | 48.25%16.9万 | -62.50%11.4万 | -62.50%11.4万 | -4.70%30.4万 | -4.70%30.4万 | 9.62%31.9万 | 9.62%31.9万 | 51.56%29.1万 | 51.56%29.1万 |
| 流動負債合計 | -0.22%5,876.2万 | -0.22%5,876.2万 | 26.70%5,889.1万 | 26.70%5,889.1万 | -30.50%4,648.1万 | -30.50%4,648.1万 | 31.76%6,687.9万 | 31.76%6,687.9万 | 22.46%5,075.8万 | 22.46%5,075.8万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -52.34%313.5万 | -52.34%313.5万 | 14.52%657.8万 | 14.52%657.8万 | -16.12%574.4万 | -16.12%574.4万 | 2,408.42%684.8万 | 2,408.42%684.8万 | --27.3万 | --27.3万 |
| 長期前払費用 | -4.89%4,066.9万 | -4.89%4,066.9万 | -1.48%4,276万 | -1.48%4,276万 | 0.80%4,340.3万 | 0.80%4,340.3万 | 16.78%4,306万 | 16.78%4,306万 | 73.11%3,687.4万 | 73.11%3,687.4万 |
| 長期積立金 | 36.38%698万 | 36.38%698万 | 32.94%511.8万 | 32.94%511.8万 | 80.50%385万 | 80.50%385万 | 653.71%213.3万 | 653.71%213.3万 | -57.38%28.3万 | -57.38%28.3万 |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.54%31.6万 | 21.54%31.6万 |
| 規制債務 | 53.57%-83.9万 | 53.57%-83.9万 | 6.57%-180.7万 | 6.57%-180.7万 | 8.34%-193.4万 | 8.34%-193.4万 | 15.09%-211万 | 15.09%-211万 | -128.61%-248.5万 | -128.61%-248.5万 |
| 転換可能優先株式 | ---- | ---- | -4.11%46.7万 | -4.11%46.7万 | 6.56%48.7万 | 6.56%48.7万 | 6.03%45.7万 | 6.03%45.7万 | 11.08%43.1万 | 11.08%43.1万 |
| 非流動負債合計 | -2.78%7,239.9万 | -2.78%7,239.9万 | 24.17%7,447万 | 24.17%7,447万 | -24.78%5,997.6万 | -24.78%5,997.6万 | 44.13%7,973.9万 | 44.13%7,973.9万 | 27.16%5,532.3万 | 27.16%5,532.3万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | -44.93%2,110万 | -44.93%2,110万 |
| -普通株式 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | -44.93%2,110万 | -44.93%2,110万 |
| 利益剰余金に影響しない損益 | -16.78%1,035.5万 | -16.78%1,035.5万 | 0.89%1,244.3万 | 0.89%1,244.3万 | 9.53%1,233.3万 | 9.53%1,233.3万 | -1.29%1,126万 | -1.29%1,126万 | 830.28%1,140.7万 | 830.28%1,140.7万 |
| その他の資本の構成要素 | -43.09%794.8万 | -43.09%794.8万 | 141.15%1,396.5万 | 141.15%1,396.5万 | -85.35%579.1万 | -85.35%579.1万 | 1,520.46%3,952.3万 | 1,520.46%3,952.3万 | -42.30%243.9万 | -42.30%243.9万 |
| 少数株主持分 | -14.50%231.8万 | -14.50%231.8万 | -15.04%271.1万 | -15.04%271.1万 | -4.38%319.1万 | -4.38%319.1万 | -10.56%333.7万 | -10.56%333.7万 | -57.59%373.1万 | -57.59%373.1万 |
| 資本合計 | -9.16%1.2億 | -9.16%1.2億 | 5.13%1.32億 | 5.13%1.32億 | -13.28%1.26億 | -13.28%1.26億 | 19.48%1.45億 | 19.48%1.45億 | 7.36%1.21億 | 7.36%1.21億 |
データなし
