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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 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77万 | 238.75%9,988.77万 | -2.06%2,948.7万 | -2.06%2,948.7万 | 58.06%3,010.68万 | 58.06%3,010.68万 | 143.52%1,904.79万 | 143.52%1,904.79万 |
| -現金及び現金同等物 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77万 | 238.75%9,988.77万 | -2.06%2,948.7万 | -2.06%2,948.7万 | 58.06%3,010.68万 | 58.06%3,010.68万 | 143.52%1,904.79万 | 143.52%1,904.79万 |
| -受取手形 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 | -81.53%2,082 | -81.53%2,082 | -25.38%1.13万 | -25.38%1.13万 |
| -その他の売掛金 | 32.89%115.72万 | 32.89%115.72万 | 73.78%87.08万 | 73.78%87.08万 | 127.52%50.11万 | 127.52%50.11万 | -70.78%22.02万 | -70.78%22.02万 | 1,295.20%75.38万 | 1,295.20%75.38万 |
| 流動資産合計 | 45.61%1.66億 | 45.61%1.66億 | 213.24%1.14億 | 213.24%1.14億 | 5.29%3,631.89万 | 5.29%3,631.89万 | 47.26%3,449.46万 | 47.26%3,449.46万 | 138.21%2,342.36万 | 138.21%2,342.36万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 21.19%-33.95万 | 21.19%-33.95万 | -70.36%-43.07万 | -70.36%-43.07万 | -70.11%-25.28万 | -70.11%-25.28万 | -124.73%-14.86万 | -124.73%-14.86万 | ---6.61万 | ---6.61万 |
| -投資有価証券 | -25.93%36.24万 | -25.93%36.24万 | 196.49%48.93万 | 196.49%48.93万 | 1,864.08%16.5万 | 1,864.08%16.5万 | -86.93%8,402 | -86.93%8,402 | --6.43万 | --6.43万 |
| -のれん | -6.74%3,048.56万 | -6.74%3,048.56万 | -6.32%3,268.95万 | -6.32%3,268.95万 | 14.56%3,489.34万 | 14.56%3,489.34万 | 331.60%3,045.84万 | 331.60%3,045.84万 | 0.00%705.71万 | 0.00%705.71万 |
| -その他の無形資産 | --474.44万 | --474.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 規制資産 | -5.19%1,210.53万 | -5.19%1,210.53万 | 91.67%1,276.83万 | 91.67%1,276.83万 | 58.85%666.18万 | 58.85%666.18万 | -0.51%419.38万 | -0.51%419.38万 | 120.15%421.52万 | 120.15%421.52万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 3.75%19.11万 | 3.75%19.11万 | 73.72%18.42万 | 73.72%18.42万 | 73.97%10.6万 | 73.97%10.6万 | 4.00%6.09万 | 4.00%6.09万 | --5.86万 | --5.86万 |
| -資本リース債務 | 3.75%19.11万 | 3.75%19.11万 | 73.72%18.42万 | 73.72%18.42万 | 73.97%10.6万 | 73.97%10.6万 | 4.00%6.09万 | 4.00%6.09万 | --5.86万 | --5.86万 |
| -買掛金 | -48.13%234.1万 | -48.13%234.1万 | 494.09%451.34万 | 494.09%451.34万 | -25.01%75.97万 | -25.01%75.97万 | -31.53%101.3万 | -31.53%101.3万 | 412.79%147.94万 | 412.79%147.94万 |
| -未払い法人所得税 | -8.36%135.3万 | -8.36%135.3万 | -36.75%147.64万 | -36.75%147.64万 | -6.59%233.44万 | -6.59%233.44万 | 135.54%249.91万 | 135.54%249.91万 | 6.04%106.1万 | 6.04%106.1万 |
| -その他の未払金 | -44.68%1.93万 | -44.68%1.93万 | 123.83%3.49万 | 123.83%3.49万 | 0.00%1.56万 | 0.00%1.56万 | 0.00%1.56万 | 0.00%1.56万 | --1.56万 | --1.56万 |
| 流動負債合計 | -18.06%608.39万 | -18.06%608.39万 | 66.58%742.45万 | 66.58%742.45万 | 53.71%445.69万 | 53.71%445.69万 | 19.64%289.95万 | 19.64%289.95万 | 453.03%242.36万 | 453.03%242.36万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -25.93%36.24万 | -25.93%36.24万 | 196.49%48.93万 | 196.49%48.93万 | 1,864.08%16.5万 | 1,864.08%16.5万 | -86.93%8,402 | -86.93%8,402 | --6.43万 | --6.43万 |
| 長期前払費用 | -20.84%68.3万 | -20.84%68.3万 | 85.13%86.28万 | 85.13%86.28万 | 199.47%46.6万 | 199.47%46.6万 | -33.24%15.56万 | -33.24%15.56万 | 5,879.86%23.31万 | 5,879.86%23.31万 |
| 従業員福利厚生費 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 | -81.53%2,082 | -81.53%2,082 | -25.38%1.13万 | -25.38%1.13万 |
| 転換可能優先株式 | 8.75%47.15万 | 8.75%47.15万 | 82.80%43.36万 | 82.80%43.36万 | 39.18%23.72万 | 39.18%23.72万 | 29.29%17.04万 | 29.29%17.04万 | 37.72%13.18万 | 37.72%13.18万 |
| 非流動負債合計 | -16.45%743.69万 | -16.45%743.69万 | 31.06%890.09万 | 31.06%890.09万 | 25.80%679.13万 | 25.80%679.13万 | 54.93%539.86万 | 54.93%539.86万 | 142.19%348.46万 | 142.19%348.46万 |
| 資本 | ||||||||||
| 資本金 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 7.83%1.13億 | 7.83%1.13億 | 66.18%1.05億 | 66.18%1.05億 | 42.53%6,312.25万 | 42.53%6,312.25万 |
| -普通株式 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 7.83%1.13億 | 7.83%1.13億 | 66.18%1.05億 | 66.18%1.05億 | 42.53%6,312.25万 | 42.53%6,312.25万 |
| 利益剰余金に影響しない損益 | 4.19%1,191.58万 | 4.19%1,191.58万 | -34.88%1,143.71万 | -34.88%1,143.71万 | 690.51%1,756.28万 | 690.51%1,756.28万 | 124.65%222.17万 | 124.65%222.17万 | 229.71%98.89万 | 229.71%98.89万 |
| その他の資本の構成要素 | -63.83%40.16万 | -63.83%40.16万 | 552.70%111.01万 | 552.70%111.01万 | -12.36%17.01万 | -12.36%17.01万 | 20.92%19.41万 | 20.92%19.41万 | --16.05万 | --16.05万 |
| 資本合計 | 33.51%1.97億 | 33.51%1.97億 | 105.55%1.48億 | 105.55%1.48億 | 10.13%7,180.91万 | 10.13%7,180.91万 | 111.85%6,520.49万 | 111.85%6,520.49万 | 81.97%3,077.94万 | 81.97%3,077.94万 |
データなし
