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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 | -70.23%147.08万 | -70.23%147.08万 | -32.63%494.05万 | -32.63%494.05万 | -35.24%733.36万 | -35.24%733.36万 | 358.01%1,132.39万 | 358.01%1,132.39万 | 429.82%247.24万 | 429.82%247.24万 |
| -現金及び現金同等物 | -77.94%99.2万 | -77.94%99.2万 | -33.44%449.73万 | -33.44%449.73万 | -40.24%675.7万 | -40.24%675.7万 | 420.46%1,130.63万 | 420.46%1,130.63万 | 365.54%217.24万 | 365.54%217.24万 |
| -売掛金 | -11.96%51.89万 | -11.96%51.89万 | -89.85%58.93万 | -89.85%58.93万 | 561.55%580.75万 | 561.55%580.75万 | 1,285.49%87.79万 | 1,285.49%87.79万 | 26.22%6.34万 | 26.22%6.34万 |
| -その他の売掛金 | 13.83%36.64万 | 13.83%36.64万 | -39.18%32.19万 | -39.18%32.19万 | -3.96%52.92万 | -3.96%52.92万 | 667.47%55.1万 | 667.47%55.1万 | -41.82%7.18万 | -41.82%7.18万 |
| 繰延資産 | ---- | ---- | 7.06%3.52万 | 7.06%3.52万 | --3.29万 | --3.29万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | -58.87%269.45万 | -58.87%269.45万 | -51.58%655.12万 | -51.58%655.12万 | 8.05%1,353.02万 | 8.05%1,353.02万 | 382.90%1,252.26万 | 382.90%1,252.26万 | 264.86%259.32万 | 264.86%259.32万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -72.61%-137.28万 | -72.61%-137.28万 | 86.29%-79.53万 | 86.29%-79.53万 | -94.24%-580.08万 | -94.24%-580.08万 | -571.65%-298.63万 | -571.65%-298.63万 | -25.84%-44.46万 | -25.84%-44.46万 |
| -投資有価証券 | -3.06%513.42万 | -3.06%513.42万 | 46.19%529.64万 | 46.19%529.64万 | -12.87%362.29万 | -12.87%362.29万 | --415.79万 | --415.79万 | ---- | ---- |
| -満期保有金融資産 | ---- | ---- | --14.52万 | --14.52万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -のれん | -41.66%531.28万 | -41.66%531.28万 | -11.61%910.61万 | -11.61%910.61万 | 32.22%1,030.17万 | 32.22%1,030.17万 | 1,255.73%779.11万 | 1,255.73%779.11万 | 430.27%57.47万 | 430.27%57.47万 |
| 規制資産 | -25.49%52.88万 | -25.49%52.88万 | -87.77%70.97万 | -87.77%70.97万 | 474.33%580.52万 | 474.33%580.52万 | 3,841.92%101.08万 | 3,841.92%101.08万 | -3.13%2.56万 | -3.13%2.56万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 15.11%40.52万 | 15.11%40.52万 | -28.19%35.21万 | -28.19%35.21万 | -81.32%49.03万 | -81.32%49.03万 | 8,493.79%262.48万 | 8,493.79%262.48万 | 4.37%3.05万 | 4.37%3.05万 |
| -短期借入金 | 34.52%13.51万 | 34.52%13.51万 | --10.04万 | --10.04万 | ---- | ---- | 278.22%11.55万 | 278.22%11.55万 | 4.37%3.05万 | 4.37%3.05万 |
| -資本リース債務 | 7.36%27.02万 | 7.36%27.02万 | -48.67%25.17万 | -48.67%25.17万 | -80.46%49.03万 | -80.46%49.03万 | --250.93万 | --250.93万 | ---- | ---- |
| -買掛金 | -38.93%19.83万 | -38.93%19.83万 | -84.85%32.47万 | -84.85%32.47万 | 262.22%214.35万 | 262.22%214.35万 | 571.50%59.18万 | 571.50%59.18万 | 4,490.05%8.81万 | 4,490.05%8.81万 |
| -未払い法人所得税 | -2.91%525.92万 | -2.91%525.92万 | 49.52%541.7万 | 49.52%541.7万 | -47.82%362.29万 | -47.82%362.29万 | --694.27万 | --694.27万 | --0 | --0 |
| 現行支給額 | ---- | ---- | -82.80%13.22万 | -82.80%13.22万 | --76.84万 | --76.84万 | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | -30.69%9.17万 | -30.69%9.17万 | 2,505.00%13.23万 | 2,505.00%13.23万 | -60.48%5,077 | -60.48%5,077 | -57.18%1.28万 | -57.18%1.28万 | --3万 | --3万 |
| その他の流動負債 | -39.47%127.88万 | -39.47%127.88万 | 4.14%211.28万 | 4.14%211.28万 | 16.69%202.88万 | 16.69%202.88万 | --173.86万 | --173.86万 | ---- | ---- |
| 流動負債合計 | -9.91%172.17万 | -9.91%172.17万 | -62.84%191.11万 | -62.84%191.11万 | 8.48%514.24万 | 8.48%514.24万 | 532.73%474.04万 | 532.73%474.04万 | 244.13%74.92万 | 244.13%74.92万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -17.08%131.17万 | -17.08%131.17万 | 41,714.41%158.18万 | 41,714.41%158.18万 | -99.39%3,783 | -99.39%3,783 | --62.22万 | --62.22万 | ---- | ---- |
| 長期前払費用 | -18.42%234.23万 | -18.42%234.23万 | 454.83%287.12万 | 454.83%287.12万 | -84.79%51.75万 | -84.79%51.75万 | 1,845.35%340.32万 | 1,845.35%340.32万 | -52.88%17.49万 | -52.88%17.49万 |
| 長期積立金 | 2.90%382.25万 | 2.90%382.25万 | 2.64%371.46万 | 2.64%371.46万 | 2.36%361.92万 | 2.36%361.92万 | --353.57万 | --353.57万 | ---- | ---- |
| 規制債務 | 9.85%-12.51万 | 9.85%-12.51万 | -279.60%-13.87万 | -279.60%-13.87万 | ---3.66万 | ---3.66万 | ---- | ---- | -12.29%-4.66万 | -12.29%-4.66万 |
| 転換可能優先株式 | 1.86%66.01万 | 1.86%66.01万 | 35.97%64.8万 | 35.97%64.8万 | 104.85%47.66万 | 104.85%47.66万 | 124.32%23.27万 | 124.32%23.27万 | 64.32%10.37万 | 64.32%10.37万 |
| 非流動負債合計 | -4.74%698.09万 | -4.74%698.09万 | -16.40%732.81万 | -16.40%732.81万 | -24.97%876.54万 | -24.97%876.54万 | 1,459.42%1,168.3万 | 1,459.42%1,168.3万 | 190.92%74.92万 | 190.92%74.92万 |
| 資本 | ||||||||||
| 資本金 | 4.84%4,546.78万 | 4.84%4,546.78万 | 28.69%4,336.75万 | 28.69%4,336.75万 | 50.41%3,369.98万 | 50.41%3,369.98万 | 138.86%2,240.48万 | 138.86%2,240.48万 | 50.93%937.97万 | 50.93%937.97万 |
| -普通株式 | 7.11%4,418.9万 | 7.11%4,418.9万 | 30.26%4,125.48万 | 30.26%4,125.48万 | 53.25%3,167.1万 | 53.25%3,167.1万 | 120.33%2,066.62万 | 120.33%2,066.62万 | 50.93%937.97万 | 50.93%937.97万 |
| 利益剰余金に影響しない損益 | 1.22%592.55万 | 1.22%592.55万 | 7.67%585.42万 | 7.67%585.42万 | 64.72%543.74万 | 64.72%543.74万 | 663.43%330.1万 | 663.43%330.1万 | -54.83%43.24万 | -54.83%43.24万 |
| 資本合計 | -43.63%1,056.86万 | -43.63%1,056.86万 | -23.79%1,874.69万 | -23.79%1,874.69万 | 1.13%2,460.03万 | 1.13%2,460.03万 | 616.04%2,432.52万 | 616.04%2,432.52万 | 185.38%339.72万 | 185.38%339.72万 |
データなし
