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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 | 128.24%1.3億 | 128.24%1.3億 | 31.54%5,697.2万 | 31.54%5,697.2万 | -7.39%4,331.3万 | -7.39%4,331.3万 | 55.57%4,676.8万 | 55.57%4,676.8万 | 35.00%3,006.3万 | 35.00%3,006.3万 |
| -現金及び現金同等物 | 128.24%1.3億 | 128.24%1.3億 | 31.54%5,697.2万 | 31.54%5,697.2万 | -7.39%4,331.3万 | -7.39%4,331.3万 | 55.57%4,676.8万 | 55.57%4,676.8万 | 35.00%3,006.3万 | 35.00%3,006.3万 |
| -売掛金 | 15.44%1.8億 | 15.44%1.8億 | 115.51%1.56億 | 115.51%1.56億 | 30.26%7,221.5万 | 30.26%7,221.5万 | 6.38%5,544万 | 6.38%5,544万 | 36.51%5,211.6万 | 36.51%5,211.6万 |
| -受取手形 | -3.79%116.7万 | -3.79%116.7万 | 98.85%121.3万 | 98.85%121.3万 | -7.99%61万 | -7.99%61万 | 79.67%66.3万 | 79.67%66.3万 | 6.34%36.9万 | 6.34%36.9万 |
| -その他の売掛金 | -9.81%4,193.6万 | -9.81%4,193.6万 | 176.68%4,649.9万 | 176.68%4,649.9万 | -12.22%1,680.6万 | -12.22%1,680.6万 | 98.94%1,914.6万 | 98.94%1,914.6万 | 91.07%962.4万 | 91.07%962.4万 |
| 繰延資産 | ---- | ---- | --188.8万 | --188.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 24.94%4億 | 24.94%4億 | 92.01%3.2億 | 92.01%3.2億 | 12.88%1.67億 | 12.88%1.67億 | 31.68%1.48億 | 31.68%1.48億 | 38.24%1.12億 | 38.24%1.12億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -25.25%-4,531.4万 | -25.25%-4,531.4万 | -45.55%-3,617.8万 | -45.55%-3,617.8万 | -12.84%-2,485.6万 | -12.84%-2,485.6万 | -104.65%-2,202.7万 | -104.65%-2,202.7万 | -31.85%-1,076.3万 | -31.85%-1,076.3万 |
| -投資有価証券 | 111.06%6,248.7万 | 111.06%6,248.7万 | 31.82%2,960.6万 | 31.82%2,960.6万 | -23.08%2,245.9万 | -23.08%2,245.9万 | 918.06%2,919.8万 | 918.06%2,919.8万 | 21.06%286.8万 | 21.06%286.8万 |
| 長期受取手形 | -17.60%515万 | -17.60%515万 | 28.00%625万 | 28.00%625万 | 7.06%488.3万 | 7.06%488.3万 | 68.74%456.1万 | 68.74%456.1万 | 0.93%270.3万 | 0.93%270.3万 |
| -のれん | 1.34%2.83億 | 1.34%2.83億 | 479.86%2.79億 | 479.86%2.79億 | -4.97%4,815.8万 | -4.97%4,815.8万 | 362.63%5,067.7万 | 362.63%5,067.7万 | 222.94%1,095.4万 | 222.94%1,095.4万 |
| 規制資産 | 20.79%2.11億 | 20.79%2.11億 | 121.88%1.75億 | 121.88%1.75億 | 25.07%7,879.4万 | 25.07%7,879.4万 | 9.33%6,300.2万 | 9.33%6,300.2万 | 37.33%5,762.6万 | 37.33%5,762.6万 |
| 非流動繰延資産 | --3,277万 | --3,277万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -15.30%2,232.3万 | -15.30%2,232.3万 | 145.55%2,635.5万 | 145.55%2,635.5万 | 15.94%1,073.3万 | 15.94%1,073.3万 | 176.25%925.7万 | 176.25%925.7万 | 63.54%335.1万 | 63.54%335.1万 |
| -短期借入金 | -70.91%567.1万 | -70.91%567.1万 | 467.24%1,949.6万 | 467.24%1,949.6万 | 39.49%343.7万 | 39.49%343.7万 | 197.23%246.4万 | 197.23%246.4万 | 14.98%82.9万 | 14.98%82.9万 |
| -資本リース債務 | 142.78%1,665.2万 | 142.78%1,665.2万 | -5.99%685.9万 | -5.99%685.9万 | 7.40%729.6万 | 7.40%729.6万 | 169.35%679.3万 | 169.35%679.3万 | 89.91%252.2万 | 89.91%252.2万 |
| -買掛金 | 8.97%1.59億 | 8.97%1.59億 | 76.67%1.46億 | 76.67%1.46億 | 14.18%8,240.2万 | 14.18%8,240.2万 | 42.59%7,217万 | 42.59%7,217万 | 40.08%5,061.2万 | 40.08%5,061.2万 |
| -未払い法人所得税 | 82.75%7,172.8万 | 82.75%7,172.8万 | 44.09%3,924.9万 | 44.09%3,924.9万 | -20.32%2,724万 | -20.32%2,724万 | 956.07%3,418.5万 | 956.07%3,418.5万 | 19.18%323.7万 | 19.18%323.7万 |
| 流動性繰延負債 | 74.48%8,315.6万 | 74.48%8,315.6万 | 64.96%4,766万 | 64.96%4,766万 | 3.92%2,889.1万 | 3.92%2,889.1万 | 45.90%2,780万 | 45.90%2,780万 | 54.89%1,905.4万 | 54.89%1,905.4万 |
| 流動負債合計 | 15.11%3.2億 | 15.11%3.2億 | 87.95%2.78億 | 87.95%2.78億 | 8.53%1.48億 | 8.53%1.48億 | 57.71%1.36億 | 57.71%1.36億 | 45.21%8,630.6万 | 45.21%8,630.6万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 43.59%2,678.8万 | 43.59%2,678.8万 | 27.27%1,865.6万 | 27.27%1,865.6万 | -0.76%1,465.9万 | -0.76%1,465.9万 | 415.06%1,477.2万 | 415.06%1,477.2万 | 21.06%286.8万 | 21.06%286.8万 |
| 長期前払費用 | 45.80%6,494.9万 | 45.80%6,494.9万 | 54.94%4,454.6万 | 54.94%4,454.6万 | 8.12%2,875.1万 | 8.12%2,875.1万 | 192.08%2,659.1万 | 192.08%2,659.1万 | -1.67%910.4万 | -1.67%910.4万 |
| 長期積立金 | 226.02%3,569.9万 | 226.02%3,569.9万 | 40.38%1,095万 | 40.38%1,095万 | -45.93%780万 | -45.93%780万 | --1,442.6万 | --1,442.6万 | ---- | ---- |
| 従業員福利厚生費 | -3.79%116.7万 | -3.79%116.7万 | 98.85%121.3万 | 98.85%121.3万 | -7.99%61万 | -7.99%61万 | 79.67%66.3万 | 79.67%66.3万 | 6.34%36.9万 | 6.34%36.9万 |
| 転換可能優先株式 | 6.73%1,025.4万 | 6.73%1,025.4万 | 27.72%960.7万 | 27.72%960.7万 | 5.65%752.2万 | 5.65%752.2万 | 128.50%712万 | 128.50%712万 | 24.44%311.6万 | 24.44%311.6万 |
| 非流動負債合計 | 23.49%3.91億 | 23.49%3.91億 | 81.12%3.17億 | 81.12%3.17億 | 2.74%1.75億 | 2.74%1.75億 | 90.18%1.7億 | 90.18%1.7億 | 44.07%8,954.3万 | 44.07%8,954.3万 |
| 資本 | ||||||||||
| 資本金 | 6.72%3.18億 | 6.72%3.18億 | 360.23%2.98億 | 360.23%2.98億 | 6.93%6,465.1万 | 6.93%6,465.1万 | 0.74%6,046万 | 0.74%6,046万 | 1.75%6,001.8万 | 1.75%6,001.8万 |
| -普通株式 | 6.72%3.18億 | 6.72%3.18億 | 360.23%2.98億 | 360.23%2.98億 | 6.93%6,465.1万 | 6.93%6,465.1万 | 0.74%6,046万 | 0.74%6,046万 | 1.75%6,001.8万 | 1.75%6,001.8万 |
| 利益剰余金に影響しない損益 | -81.12%-1,836万 | -81.12%-1,836万 | 48.87%-1,013.7万 | 48.87%-1,013.7万 | 4.02%-1,982.6万 | 4.02%-1,982.6万 | 5.41%-2,065.6万 | 5.41%-2,065.6万 | 4.68%-2,183.7万 | 4.68%-2,183.7万 |
| その他の資本の構成要素 | -36.68%4,892.6万 | -36.68%4,892.6万 | 89.80%7,726.8万 | 89.80%7,726.8万 | 19.59%4,071.1万 | 19.59%4,071.1万 | 53.93%3,404.1万 | 53.93%3,404.1万 | 47.88%2,211.4万 | 47.88%2,211.4万 |
| 資本合計 | 20.86%7.85億 | 20.86%7.85億 | 161.67%6.5億 | 161.67%6.5億 | 8.27%2.48億 | 8.27%2.48億 | 70.14%2.29億 | 70.14%2.29億 | 39.53%1.35億 | 39.53%1.35億 |
データなし
