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| (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 51.71%1.04億 | 54.28%1.23億 | 54.28%1.23億 | -31.39%6,837.59万 | 33.04%7,999.51万 | 33.04%7,999.51万 | 81.59%9,965.6万 | 128.43%6,012.82万 | 128.43%6,012.82万 | 167.50%5,488.02万 |
| -現金及び現金同等物 | 51.71%1.04億 | 54.28%1.23億 | 54.28%1.23億 | -31.39%6,837.59万 | 33.04%7,999.51万 | 33.04%7,999.51万 | 81.59%9,965.6万 | 128.43%6,012.82万 | 128.43%6,012.82万 | 167.50%5,488.02万 |
| -売掛金 | -96.22%16.11万 | 652.83%13.07万 | 652.83%13.07万 | 7.72%426.32万 | -66.17%1.74万 | -66.17%1.74万 | -19.68%395.78万 | 1,538.77%5.13万 | 1,538.77%5.13万 | 7.44%492.76万 |
| -未収利息 | ---- | 48,906.98%2.11万 | 48,906.98%2.11万 | ---- | -75.98%43 | -75.98%43 | -98.60%59 | -99.82%179 | -99.82%179 | -70.80%4,224 |
| -その他の売掛金 | --284.01万 | 23.92%357.64万 | 23.92%357.64万 | ---- | -2.39%288.6万 | -2.39%288.6万 | ---- | 128.38%295.68万 | 128.38%295.68万 | ---- |
| 流動資産合計 | 50.28%1.13億 | 48.62%1.35億 | 48.62%1.35億 | -30.13%7,521.75万 | 32.73%9,081.17万 | 32.73%9,081.17万 | 72.89%1.08億 | 119.63%6,841.94万 | 119.63%6,841.94万 | 131.84%6,226.71万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 1.18%-66.05万 | -1.85%-64.47万 | -1.85%-64.47万 | -5.48%-66.84万 | -0.54%-63.3万 | -0.54%-63.3万 | -2.12%-63.36万 | -2.12%-62.96万 | -2.12%-62.96万 | -3.77%-62.05万 |
| -投資有価証券 | 72.18%140.48万 | -33.16%104.31万 | -33.16%104.31万 | -71.13%81.59万 | -40.14%156.04万 | -40.14%156.04万 | -70.38%282.59万 | -70.78%260.7万 | -70.78%260.7万 | 14.13%953.92万 |
| -のれん | -12.64%874.04万 | -10.08%949.02万 | -10.08%949.02万 | -14.83%1,000.54万 | -17.85%1,055.41万 | -17.85%1,055.41万 | -15.33%1,174.78万 | -15.45%1,284.72万 | -15.45%1,284.72万 | -12.08%1,387.51万 |
| 規制資産 | 23.05%614.69万 | -4.78%797.31万 | -4.78%797.31万 | -28.31%499.54万 | 36.73%837.37万 | 36.73%837.37万 | 31.25%696.76万 | 80.57%612.44万 | 80.57%612.44万 | 11.53%530.88万 |
| 資産合計 | 128.46%167.05万 | -14.68%178.17万 | -14.68%178.17万 | -35.89%73.12万 | 169.33%208.84万 | 169.33%208.84万 | 202.56%114.05万 | 351.25%77.54万 | 351.25%77.54万 | 137.27%37.69万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 53.65%21.01万 | 6.82%18.52万 | 6.82%18.52万 | -35.79%13.68万 | -16.72%17.34万 | -16.72%17.34万 | 0.29%21.3万 | 60.88%20.82万 | 60.88%20.82万 | 68.48%21.24万 |
| -資本リース債務 | 53.65%21.01万 | 6.82%18.52万 | 6.82%18.52万 | -35.79%13.68万 | -16.72%17.34万 | -16.72%17.34万 | 0.29%21.3万 | 60.88%20.82万 | 60.88%20.82万 | 68.48%21.24万 |
| -買掛金 | -61.42%303.37万 | 90.09%544.82万 | 90.09%544.82万 | 8.35%786.35万 | 57.06%286.61万 | 57.06%286.61万 | 51.81%725.75万 | 11.30%182.49万 | 11.30%182.49万 | 32.24%478.05万 |
| -未払い法人所得税 | 69.38%158.93万 | -28.03%120.75万 | -28.03%120.75万 | -72.99%93.83万 | -50.93%167.77万 | -50.93%167.77万 | -67.12%347.43万 | -65.58%341.89万 | -65.58%341.89万 | -3.56%1,056.81万 |
| -その他の未払金 | 136.66%121.54万 | ---- | ---- | 9.13%51.36万 | ---- | ---- | --47.06万 | ---- | ---- | ---- |
| 流動負債合計 | -21.77%655.67万 | 52.34%977.21万 | 52.34%977.21万 | 6.74%838.18万 | 20.12%641.45万 | 20.12%641.45万 | 50.58%785.23万 | 58.73%534.01万 | 58.73%534.01万 | 31.48%521.45万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 1,344.31%50.69万 | 93.15%20.76万 | 93.15%20.76万 | -68.11%3.51万 | 34.18%10.75万 | 34.18%10.75万 | 18.55%11.01万 | -39.75%8.01万 | -39.75%8.01万 | -35.66%9.28万 |
| 長期前払費用 | 191.61%79.55万 | 52.08%46.85万 | 52.08%46.85万 | -18.98%27.28万 | -0.52%30.81万 | -0.52%30.81万 | 1.59%33.67万 | 23.60%30.97万 | 23.60%30.97万 | 4.82%33.14万 |
| デリバティブ（金融派生商品）に関する負債 | ---- | --0 | --0 | ---- | --0 | --0 | -43.82%53.84万 | -23.87%72.3万 | -23.87%72.3万 | -62.33%95.84万 |
| 長期積立金 | 15.00%89.79万 | -42.50%83.54万 | -42.50%83.54万 | -71.25%78.08万 | -42.50%145.3万 | -42.50%145.3万 | -71.25%271.58万 | -71.25%252.69万 | -71.25%252.69万 | 15.00%944.64万 |
| 従業員福利厚生費 | 50.72%18.45万 | 40.24%16.44万 | 40.24%16.44万 | 11.26%12.24万 | 31.87%11.73万 | 31.87%11.73万 | 56.28%11万 | 43.46%8.89万 | 43.46%8.89万 | 28.98%7.04万 |
| 転換可能優先株式 | 23.90%47.27万 | 57.49%56.23万 | 57.49%56.23万 | -0.07%38.15万 | 1.97%35.7万 | 1.97%35.7万 | 72.27%38.18万 | 16.53%35.01万 | 16.53%35.01万 | -1.43%22.16万 |
| 非流動負債合計 | -12.60%814.6万 | 35.68%1,097.96万 | 35.68%1,097.96万 | -17.72%932.01万 | -7.61%809.22万 | -7.61%809.22万 | -28.23%1,132.66万 | -34.13%875.89万 | -34.13%875.89万 | 5.76%1,578.26万 |
| 資本 | ||||||||||
| 資本金 | 20.62%4.47億 | 21.47%4.46億 | 21.47%4.46億 | 1.36%3.7億 | 17.22%3.67億 | 17.22%3.67億 | 27.13%3.65億 | 28.99%3.13億 | 28.99%3.13億 | 24.40%2.87億 |
| -普通株式 | 20.62%4.47億 | 21.47%4.46億 | 21.47%4.46億 | 1.36%3.7億 | 17.22%3.67億 | 17.22%3.67億 | 27.13%3.65億 | 28.99%3.13億 | 28.99%3.13億 | 24.40%2.87億 |
| 利益剰余金 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --46.5万 | --46.5万 | ---- |
| 利益剰余金に影響しない損益 | 11.39%3,009.02万 | 3.87%3,012.77万 | 3.87%3,012.77万 | -21.58%2,701.22万 | -15.91%2,900.48万 | -15.91%2,900.48万 | -46.92%3,444.5万 | -47.75%3,449.15万 | -47.75%3,449.15万 | -0.50%6,488.66万 |
| 資本合計 | 43.92%1.24億 | 44.32%1.47億 | 44.32%1.47億 | -28.45%8,600.93万 | 24.55%1.02億 | 24.55%1.02億 | 57.19%1.2億 | 76.04%8,203.05万 | 76.04%8,203.05万 | 78.03%7,647.35万 |
データなし
