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| (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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -11.05%1,837.9万 | -11.05%1,837.9万 | 35.88%2,066.3万 | 35.88%2,066.3万 | 111.97%1,520.7万 | 111.97%1,520.7万 | 71.46%717.4万 | 71.46%717.4万 | 72.39%418.4万 | 72.39%418.4万 |
| -現金及び現金同等物 | -11.05%1,837.9万 | -11.05%1,837.9万 | 35.88%2,066.3万 | 35.88%2,066.3万 | 111.97%1,520.7万 | 111.97%1,520.7万 | 71.46%717.4万 | 71.46%717.4万 | 72.39%418.4万 | 72.39%418.4万 |
| -売掛金 | 6.03%1,948.7万 | 6.03%1,948.7万 | 3.40%1,837.8万 | 3.40%1,837.8万 | 72.35%1,777.3万 | 72.35%1,777.3万 | 26.03%1,031.2万 | 26.03%1,031.2万 | -26.39%818.2万 | -26.39%818.2万 |
| -受取手形 | -46.81%7.5万 | -46.81%7.5万 | -4.73%14.1万 | -4.73%14.1万 | 1.37%14.8万 | 1.37%14.8万 | 48.98%14.6万 | 48.98%14.6万 | 8.89%9.8万 | 8.89%9.8万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.8万 | --97.8万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | --14.4万 | --14.4万 | ---- | ---- |
| 売却目的で保有する流動資産 | ---- | ---- | --303.4万 | --303.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 9.98%1.09億 | 9.98%1.09億 | 8.14%9,949.7万 | 8.14%9,949.7万 | 103.84%9,201.1万 | 103.84%9,201.1万 | 14.88%4,513.8万 | 14.88%4,513.8万 | -7.87%3,929.1万 | -7.87%3,929.1万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -36.98%-1,755.2万 | -36.98%-1,755.2万 | 7.79%-1,281.4万 | 7.79%-1,281.4万 | -25.48%-1,389.7万 | -25.48%-1,389.7万 | -1.71%-1,107.5万 | -1.71%-1,107.5万 | -4.57%-1,088.9万 | -4.57%-1,088.9万 |
| -投資有価証券 | -15.51%1,812.2万 | -15.51%1,812.2万 | -31.48%2,144.8万 | -31.48%2,144.8万 | 75.24%3,130.1万 | 75.24%3,130.1万 | 22.65%1,786.2万 | 22.65%1,786.2万 | 316.92%1,456.3万 | 316.92%1,456.3万 |
| -満期保有金融資産 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期受取手形 | 8.66%313.8万 | 8.66%313.8万 | -20.75%288.8万 | -20.75%288.8万 | 125.22%364.4万 | 125.22%364.4万 | -34.55%161.8万 | -34.55%161.8万 | -38.40%247.2万 | -38.40%247.2万 |
| -のれん | 5.65%1,262.8万 | 5.65%1,262.8万 | -5.68%1,195.3万 | -5.68%1,195.3万 | 192.41%1,267.3万 | 192.41%1,267.3万 | 0.00%433.4万 | 0.00%433.4万 | 0.00%433.4万 | 0.00%433.4万 |
| 規制資産 | -7.49%2,200.1万 | -7.49%2,200.1万 | 17.53%2,378.2万 | 17.53%2,378.2万 | 51.27%2,023.4万 | 51.27%2,023.4万 | 32.19%1,337.6万 | 32.19%1,337.6万 | -43.00%1,011.9万 | -43.00%1,011.9万 |
| 非流動繰延資産 | -33.72%566.4万 | -33.72%566.4万 | -24.51%854.6万 | -24.51%854.6万 | 0.02%1,132.1万 | 0.02%1,132.1万 | 58.68%1,131.9万 | 58.68%1,131.9万 | 145.63%713.3万 | 145.63%713.3万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 10.50%1,137万 | 10.50%1,137万 | 9.04%1,029万 | 9.04%1,029万 | 284.40%943.7万 | 284.40%943.7万 | 38.23%245.5万 | 38.23%245.5万 | -85.82%177.6万 | -85.82%177.6万 |
| -短期借入金 | -3.22%995.9万 | -3.22%995.9万 | 9.04%1,029万 | 9.04%1,029万 | 284.40%943.7万 | 284.40%943.7万 | 38.23%245.5万 | 38.23%245.5万 | -85.82%177.6万 | -85.82%177.6万 |
| -資本リース債務 | --141.1万 | --141.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -買掛金 | 53.16%1,271.1万 | 53.16%1,271.1万 | -12.91%829.9万 | -12.91%829.9万 | 96.23%952.9万 | 96.23%952.9万 | 48.46%485.6万 | 48.46%485.6万 | -52.35%327.1万 | -52.35%327.1万 |
| -未払い法人所得税 | -15.01%2,427.3万 | -15.01%2,427.3万 | -28.52%2,856.1万 | -28.52%2,856.1万 | 76.95%3,995.4万 | 76.95%3,995.4万 | 17.53%2,257.9万 | 17.53%2,257.9万 | 142.15%1,921.2万 | 142.15%1,921.2万 |
| -その他の未払金 | -10.58%187.6万 | -10.58%187.6万 | -21.19%209.8万 | -21.19%209.8万 | -0.93%266.2万 | -0.93%266.2万 | 5.66%268.7万 | 5.66%268.7万 | 10.13%254.3万 | 10.13%254.3万 |
| 現行支給額 | 24.19%26.7万 | 24.19%26.7万 | 26.47%21.5万 | 26.47%21.5万 | --17万 | --17万 | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | -20.97%389.6万 | -20.97%389.6万 | 82.12%493万 | 82.12%493万 | 133.77%270.7万 | 133.77%270.7万 | -21.38%115.8万 | -21.38%115.8万 | 52.80%147.3万 | 52.80%147.3万 |
| 流動負債合計 | 16.61%3,170.1万 | 16.61%3,170.1万 | 10.66%2,718.6万 | 10.66%2,718.6万 | 138.45%2,456.7万 | 138.45%2,456.7万 | 19.37%1,030.3万 | 19.37%1,030.3万 | -60.21%863.1万 | -60.21%863.1万 |
| 非流動負債 | ||||||||||
| -長期借入金 | --468.6万 | --468.6万 | ---- | ---- | ---- | ---- | ---- | ---- | 4.60%27.3万 | 4.60%27.3万 |
| 長期前払費用 | 14.69%2,800万 | 14.69%2,800万 | -14.41%2,441.3万 | -14.41%2,441.3万 | 52.10%2,852.2万 | 52.10%2,852.2万 | -3.27%1,875.2万 | -3.27%1,875.2万 | 6.68%1,938.5万 | 6.68%1,938.5万 |
| 長期積立金 | -37.36%1,343.6万 | -37.36%1,343.6万 | -31.48%2,144.8万 | -31.48%2,144.8万 | 75.24%3,130.1万 | 75.24%3,130.1万 | 25.00%1,786.2万 | 25.00%1,786.2万 | 342.14%1,429万 | 342.14%1,429万 |
| 従業員福利厚生費 | -46.81%7.5万 | -46.81%7.5万 | -4.73%14.1万 | -4.73%14.1万 | 1.37%14.8万 | 1.37%14.8万 | 48.98%14.6万 | 48.98%14.6万 | 8.89%9.8万 | 8.89%9.8万 |
| 規制債務 | 33.88%-77.1万 | 33.88%-77.1万 | 50.53%-116.6万 | 50.53%-116.6万 | -1,391.77%-235.7万 | -1,391.77%-235.7万 | 47.16%-15.8万 | 47.16%-15.8万 | -130.00%-29.9万 | -130.00%-29.9万 |
| 転換可能優先株式 | 9.88%145.7万 | 9.88%145.7万 | 8.33%132.6万 | 8.33%132.6万 | 52.24%122.4万 | 52.24%122.4万 | 9.39%80.4万 | 9.39%80.4万 | -0.81%73.5万 | -0.81%73.5万 |
| 非流動負債合計 | 0.41%5,597.4万 | 0.41%5,597.4万 | -13.60%5,574.7万 | -13.60%5,574.7万 | 96.22%6,452.1万 | 96.22%6,452.1万 | 18.10%3,288.2万 | 18.10%3,288.2万 | -6.01%2,784.3万 | -6.01%2,784.3万 |
| 資本 | ||||||||||
| 資本金 | 0.00%8,215.6万 | 0.00%8,215.6万 | 1.38%8,215.6万 | 1.38%8,215.6万 | 70.11%8,103.8万 | 70.11%8,103.8万 | 10.48%4,763.8万 | 10.48%4,763.8万 | 6.06%4,312.1万 | 6.06%4,312.1万 |
| -普通株式 | 0.00%8,215.6万 | 0.00%8,215.6万 | 1.38%8,215.6万 | 1.38%8,215.6万 | 70.11%8,103.8万 | 70.11%8,103.8万 | 10.48%4,763.8万 | 10.48%4,763.8万 | 6.06%4,312.1万 | 6.06%4,312.1万 |
| 利益剰余金に影響しない損益 | 22.62%2,063.7万 | 22.62%2,063.7万 | 24.54%1,683万 | 24.54%1,683万 | 1.52%1,351.4万 | 1.52%1,351.4万 | -7.30%1,331.2万 | -7.30%1,331.2万 | 0.69%1,436万 | 0.69%1,436万 |
| その他の資本の構成要素 | -76.15%3.1万 | -76.15%3.1万 | -48.82%13万 | -48.82%13万 | 16.51%25.4万 | 16.51%25.4万 | --21.8万 | --21.8万 | ---- | ---- |
| 資本合計 | 7.59%1.61億 | 7.59%1.61億 | -0.95%1.49億 | -0.95%1.49億 | 79.89%1.51億 | 79.89%1.51億 | 11.56%8,384.8万 | 11.56%8,384.8万 | 1.05%7,515.8万 | 1.05%7,515.8万 |
データなし
