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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 | -31.65%2,130.5万 | -31.65%2,130.5万 | 24.94%3,117.2万 | 24.94%3,117.2万 | -8.03%2,494.9万 | -8.03%2,494.9万 | 5.17%2,712.6万 | 5.17%2,712.6万 | 12.08%2,579.3万 | 12.08%2,579.3万 |
| -現金及び現金同等物 | -54.99%1,401万 | -54.99%1,401万 | 24.98%3,112.7万 | 24.98%3,112.7万 | -8.04%2,490.6万 | -8.04%2,490.6万 | 5.11%2,708.3万 | 5.11%2,708.3万 | 11.96%2,576.6万 | 11.96%2,576.6万 |
| -売掛金 | 21.75%821.8万 | 21.75%821.8万 | -33.57%675万 | -33.57%675万 | 9.36%1,016.1万 | 9.36%1,016.1万 | 3.71%929.1万 | 3.71%929.1万 | 96.17%895.9万 | 96.17%895.9万 |
| -受取手形 | -6.46%55万 | -6.46%55万 | 1.73%58.8万 | 1.73%58.8万 | 89.51%57.8万 | 89.51%57.8万 | 18.68%30.5万 | 18.68%30.5万 | -2.65%25.7万 | -2.65%25.7万 |
| -その他の売掛金 | -47.12%465.1万 | -47.12%465.1万 | -12.88%879.5万 | -12.88%879.5万 | 90.58%1,009.5万 | 90.58%1,009.5万 | -0.92%529.7万 | -0.92%529.7万 | 40.98%534.6万 | 40.98%534.6万 |
| 繰延資産 | -63.47%60.2万 | -63.47%60.2万 | --164.8万 | --164.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 16.13%5,293.5万 | 16.13%5,293.5万 | 14.69%4,558.2万 | 14.69%4,558.2万 | 2.54%3,974.5万 | 2.54%3,974.5万 | 5.96%3,875.9万 | 5.96%3,875.9万 | 22.85%3,657.8万 | 22.85%3,657.8万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 82.28%-88.2万 | 82.28%-88.2万 | 16.80%-497.7万 | 16.80%-497.7万 | -16.56%-598.2万 | -16.56%-598.2万 | -32.54%-513.2万 | -32.54%-513.2万 | -13.62%-387.2万 | -13.62%-387.2万 |
| -投資有価証券 | -17.71%85.5万 | -17.71%85.5万 | -30.59%103.9万 | -30.59%103.9万 | -53.64%149.7万 | -53.64%149.7万 | 80,625.00%322.9万 | 80,625.00%322.9万 | -77.78%4,000 | -77.78%4,000 |
| 長期受取手形 | ---- | ---- | 53.07%811.9万 | 53.07%811.9万 | 11.48%530.4万 | 11.48%530.4万 | -5.43%475.8万 | -5.43%475.8万 | -15.59%503.1万 | -15.59%503.1万 |
| -のれん | 2.42%2.06億 | 2.42%2.06億 | -3.23%2.01億 | -3.23%2.01億 | 895.22%2.08億 | 895.22%2.08億 | 6.72%2,086.5万 | 6.72%2,086.5万 | 6.34%1,955.1万 | 6.34%1,955.1万 |
| 規制資産 | 14.42%839.3万 | 14.42%839.3万 | -37.07%733.5万 | -37.07%733.5万 | 22.43%1,165.5万 | 22.43%1,165.5万 | 5.78%952万 | 5.78%952万 | 93.59%900万 | 93.59%900万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -38.80%68.6万 | -38.80%68.6万 | -31.10%112.1万 | -31.10%112.1万 | 0.74%162.7万 | 0.74%162.7万 | 11,435.71%161.5万 | 11,435.71%161.5万 | 16.67%1.4万 | 16.67%1.4万 |
| -資本リース債務 | -38.80%68.6万 | -38.80%68.6万 | -31.10%112.1万 | -31.10%112.1万 | 0.74%162.7万 | 0.74%162.7万 | 11,435.71%161.5万 | 11,435.71%161.5万 | 16.67%1.4万 | 16.67%1.4万 |
| -買掛金 | 17.89%282.1万 | 17.89%282.1万 | 34.51%239.3万 | 34.51%239.3万 | -38.31%177.9万 | -38.31%177.9万 | 48.51%288.4万 | 48.51%288.4万 | 3.35%194.2万 | 3.35%194.2万 |
| -未払い法人所得税 | -0.14%432.9万 | -0.14%432.9万 | -21.48%433.5万 | -21.48%433.5万 | -23.70%552.1万 | -23.70%552.1万 | 75.84%723.6万 | 75.84%723.6万 | 75.03%411.5万 | 75.03%411.5万 |
| -その他の未払金 | 32.35%121.1万 | 32.35%121.1万 | 2.81%91.5万 | 2.81%91.5万 | -28.28%89万 | -28.28%89万 | 7,200.00%124.1万 | 7,200.00%124.1万 | --1.7万 | --1.7万 |
| 現行支給額 | -42.04%18.2万 | -42.04%18.2万 | -60.35%31.4万 | -60.35%31.4万 | 865.85%79.2万 | 865.85%79.2万 | 34.43%8.2万 | 34.43%8.2万 | -46.96%6.1万 | -46.96%6.1万 |
| 流動性繰延負債 | 4.87%4,570.8万 | 4.87%4,570.8万 | 15.70%4,358.4万 | 15.70%4,358.4万 | 56.71%3,766.9万 | 56.71%3,766.9万 | -2.68%2,403.8万 | -2.68%2,403.8万 | -7.58%2,469.9万 | -7.58%2,469.9万 |
| 流動負債合計 | -2.96%5,775.7万 | -2.96%5,775.7万 | 7.25%5,951.8万 | 7.25%5,951.8万 | 55.83%5,549.3万 | 55.83%5,549.3万 | 6.37%3,561.2万 | 6.37%3,561.2万 | -0.74%3,348万 | -0.74%3,348万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -17.71%85.5万 | -17.71%85.5万 | -30.59%103.9万 | -30.59%103.9万 | -53.64%149.7万 | -53.64%149.7万 | 80,625.00%322.9万 | 80,625.00%322.9万 | -77.78%4,000 | -77.78%4,000 |
| 長期前払費用 | 27.69%277.6万 | 27.69%277.6万 | -3.98%217.4万 | -3.98%217.4万 | -35.17%226.4万 | -35.17%226.4万 | 235.12%349.2万 | 235.12%349.2万 | 12.53%104.2万 | 12.53%104.2万 |
| 従業員福利厚生費 | -6.46%55万 | -6.46%55万 | 1.73%58.8万 | 1.73%58.8万 | 89.51%57.8万 | 89.51%57.8万 | 18.68%30.5万 | 18.68%30.5万 | -2.65%25.7万 | -2.65%25.7万 |
| 規制債務 | 20.27%-11.8万 | 20.27%-11.8万 | 22.11%-14.8万 | 22.11%-14.8万 | -137.50%-19万 | -137.50%-19万 | 30.43%-8万 | 30.43%-8万 | -71.64%-11.5万 | -71.64%-11.5万 |
| 転換可能優先株式 | 12.02%370.9万 | 12.02%370.9万 | -6.23%331.1万 | -6.23%331.1万 | 108.20%353.1万 | 108.20%353.1万 | 19.61%169.6万 | 19.61%169.6万 | 17.29%141.8万 | 17.29%141.8万 |
| 非流動負債合計 | -2.77%6,208.6万 | -2.77%6,208.6万 | 4.65%6,385.3万 | 4.65%6,385.3万 | 42.40%6,101.4万 | 42.40%6,101.4万 | 13.97%4,284.8万 | 13.97%4,284.8万 | 4.19%3,759.5万 | 4.19%3,759.5万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 527.90%2.17億 | 527.90%2.17億 | 0.35%3,449.4万 | 0.35%3,449.4万 | 0.41%3,437.4万 | 0.41%3,437.4万 |
| -普通株式 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 527.90%2.17億 | 527.90%2.17億 | 0.35%3,449.4万 | 0.35%3,449.4万 | 0.41%3,437.4万 | 0.41%3,437.4万 |
| 利益剰余金に影響しない損益 | 5.21%847.5万 | 5.21%847.5万 | -4.67%805.5万 | -4.67%805.5万 | 6.24%845万 | 6.24%845万 | -1.18%795.4万 | -1.18%795.4万 | -5.14%804.9万 | -5.14%804.9万 |
| その他の資本の構成要素 | 688.51%1,894万 | 688.51%1,894万 | 225.03%240.2万 | 225.03%240.2万 | 30.80%73.9万 | 30.80%73.9万 | --56.5万 | --56.5万 | ---- | ---- |
| 資本合計 | 1.94%2.63億 | 1.94%2.63億 | 0.74%2.58億 | 0.74%2.58億 | 270.19%2.56億 | 270.19%2.56億 | 11.08%6,911.5万 | 11.08%6,911.5万 | 12.94%6,221.9万 | 12.94%6,221.9万 |
データなし
