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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 | -30.46%446.1万 | -30.46%446.1万 | -23.05%641.5万 | -23.05%641.5万 | -47.66%833.7万 | -47.66%833.7万 | 90.87%1,593万 | 90.87%1,593万 | 100.82%834.6万 | 100.82%834.6万 |
| -現金及び現金同等物 | -30.46%446.1万 | -30.46%446.1万 | -23.05%641.5万 | -23.05%641.5万 | -47.66%833.7万 | -47.66%833.7万 | 90.87%1,593万 | 90.87%1,593万 | 100.82%834.6万 | 100.82%834.6万 |
| -売掛金 | -11.08%1,554.9万 | -11.08%1,554.9万 | 10.84%1,748.6万 | 10.84%1,748.6万 | 0.43%1,577.6万 | 0.43%1,577.6万 | -32.79%1,570.8万 | -32.79%1,570.8万 | 63.92%2,337.2万 | 63.92%2,337.2万 |
| -受取手形 | -7.35%64.3万 | -7.35%64.3万 | -36.97%69.4万 | -36.97%69.4万 | 787.90%110.1万 | 787.90%110.1万 | -79.50%12.4万 | -79.50%12.4万 | 103.02%60.5万 | 103.02%60.5万 |
| -その他の売掛金 | 18.19%744.1万 | 18.19%744.1万 | -16.58%629.6万 | -16.58%629.6万 | 4.07%754.7万 | 4.07%754.7万 | -19.73%725.2万 | -19.73%725.2万 | 99.51%903.4万 | 99.51%903.4万 |
| 繰延資産 | 87.86%26.3万 | 87.86%26.3万 | 258.97%14万 | 258.97%14万 | -75.00%3.9万 | -75.00%3.9万 | -69.65%15.6万 | -69.65%15.6万 | 497.67%51.4万 | 497.67%51.4万 |
| 流動資産合計 | -13.69%2,763万 | -13.69%2,763万 | 2.87%3,201.3万 | 2.87%3,201.3万 | -11.21%3,111.9万 | -11.21%3,111.9万 | -9.74%3,504.8万 | -9.74%3,504.8万 | 60.29%3,882.8万 | 60.29%3,882.8万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -63.49%-2,593.3万 | -63.49%-2,593.3万 | -44.74%-1,586.2万 | -44.74%-1,586.2万 | -83.66%-1,095.9万 | -83.66%-1,095.9万 | -120.84%-596.7万 | -120.84%-596.7万 | 51.11%-270.2万 | 51.11%-270.2万 |
| -投資有価証券 | -48.20%335.9万 | -48.20%335.9万 | 77.53%648.5万 | 77.53%648.5万 | -24.15%365.3万 | -24.15%365.3万 | 71.02%481.6万 | 71.02%481.6万 | 1,985.93%281.6万 | 1,985.93%281.6万 |
| 長期受取手形 | 1.62%760.6万 | 1.62%760.6万 | 14.43%748.5万 | 14.43%748.5万 | -6.03%654.1万 | -6.03%654.1万 | 134.69%696.1万 | 134.69%696.1万 | 1.89%296.6万 | 1.89%296.6万 |
| -のれん | -14.00%1,256.6万 | -14.00%1,256.6万 | -8.85%1,461.2万 | -8.85%1,461.2万 | 51.38%1,603万 | 51.38%1,603万 | -25.72%1,058.9万 | -25.72%1,058.9万 | -31.28%1,425.6万 | -31.28%1,425.6万 |
| 規制資産 | -11.16%1,541.9万 | -11.16%1,541.9万 | 10.93%1,735.6万 | 10.93%1,735.6万 | 0.44%1,564.6万 | 0.44%1,564.6万 | -48.02%1,557.8万 | -48.02%1,557.8万 | 61.49%2,996.9万 | 61.49%2,996.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 176.69%1,042.3万 | 176.69%1,042.3万 | -7.92%376.7万 | -7.92%376.7万 | 5.41%409.1万 | 5.41%409.1万 | 326.48%388.1万 | 326.48%388.1万 | -84.36%91万 | -84.36%91万 |
| -短期借入金 | 498.91%769.6万 | 498.91%769.6万 | -11.44%128.5万 | -11.44%128.5万 | -5.60%145.1万 | -5.60%145.1万 | 68.90%153.7万 | 68.90%153.7万 | -84.36%91万 | -84.36%91万 |
| -資本リース債務 | 9.87%272.7万 | 9.87%272.7万 | -5.98%248.2万 | -5.98%248.2万 | 12.63%264万 | 12.63%264万 | --234.4万 | --234.4万 | ---- | ---- |
| -買掛金 | -11.11%722.6万 | -11.11%722.6万 | 45.11%812.9万 | 45.11%812.9万 | 80.65%560.2万 | 80.65%560.2万 | -63.58%310.1万 | -63.58%310.1万 | 112.00%851.4万 | 112.00%851.4万 |
| -未払い法人所得税 | -45.38%422.3万 | -45.38%422.3万 | 2.40%773.1万 | 2.40%773.1万 | 34.37%755万 | 34.37%755万 | 15.78%561.9万 | 15.78%561.9万 | 94.12%485.3万 | 94.12%485.3万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
| 現行支給額 | 47.96%87万 | 47.96%87万 | -24.90%58.8万 | -24.90%58.8万 | -44.90%78.3万 | -44.90%78.3万 | -8.03%142.1万 | -8.03%142.1万 | 0.72%154.5万 | 0.72%154.5万 |
| 流動性繰延負債 | ---- | ---- | --26.9万 | --26.9万 | ---- | ---- | 88.10%74.3万 | 88.10%74.3万 | -91.07%39.5万 | -91.07%39.5万 |
| 流動負債合計 | 15.72%3,681.3万 | 15.72%3,681.3万 | 20.10%3,181.1万 | 20.10%3,181.1万 | 4.31%2,648.8万 | 4.31%2,648.8万 | -12.30%2,539.3万 | -12.30%2,539.3万 | 17.64%2,895.6万 | 17.64%2,895.6万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -36.23%335.9万 | -36.23%335.9万 | 78.00%526.7万 | 78.00%526.7万 | 5.49%295.9万 | 5.49%295.9万 | --280.5万 | --280.5万 | ---- | ---- |
| 長期前払費用 | -21.14%627.5万 | -21.14%627.5万 | 22.74%795.7万 | 22.74%795.7万 | 7.67%648.3万 | 7.67%648.3万 | 131.13%602.1万 | 131.13%602.1万 | -2.36%260.5万 | -2.36%260.5万 |
| 長期積立金 | ---- | ---- | 75.50%121.8万 | 75.50%121.8万 | -65.49%69.4万 | -65.49%69.4万 | -28.59%201.1万 | -28.59%201.1万 | 1,985.93%281.6万 | 1,985.93%281.6万 |
| 従業員福利厚生費 | -7.35%64.3万 | -7.35%64.3万 | -36.97%69.4万 | -36.97%69.4万 | 787.90%110.1万 | 787.90%110.1万 | -79.50%12.4万 | -79.50%12.4万 | 103.02%60.5万 | 103.02%60.5万 |
| 規制債務 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 10.96%-13万 | 10.96%-13万 | -124.62%-14.6万 | -124.62%-14.6万 |
| 転換可能優先株式 | -15.07%483.1万 | -15.07%483.1万 | -4.39%568.8万 | -4.39%568.8万 | 6.65%594.9万 | 6.65%594.9万 | 43.21%557.8万 | 43.21%557.8万 | -9.25%389.5万 | -9.25%389.5万 |
| 非流動負債合計 | 3.78%4,103.6万 | 3.78%4,103.6万 | 16.17%3,954.2万 | 16.17%3,954.2万 | 9.76%3,403.8万 | 9.76%3,403.8万 | -8.27%3,101.2万 | -8.27%3,101.2万 | 24.69%3,380.9万 | 24.69%3,380.9万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,426.7万 | 0.00%2,426.7万 | 0.55%2,426.7万 | 0.55%2,426.7万 | 14.85%2,413.4万 | 14.85%2,413.4万 | 0.00%2,101.3万 | 0.00%2,101.3万 | -63.53%2,101.3万 | -63.53%2,101.3万 |
| -普通株式 | 0.00%2,426.7万 | 0.00%2,426.7万 | 0.55%2,426.7万 | 0.55%2,426.7万 | 14.85%2,413.4万 | 14.85%2,413.4万 | 0.00%2,101.3万 | 0.00%2,101.3万 | -63.53%2,101.3万 | -63.53%2,101.3万 |
| 利益剰余金に影響しない損益 | 17.70%26.6万 | 17.70%26.6万 | 11.33%22.6万 | 11.33%22.6万 | 89.72%20.3万 | 89.72%20.3万 | -66.87%10.7万 | -66.87%10.7万 | -85.07%32.3万 | -85.07%32.3万 |
| その他の資本の構成要素 | -15.63%580.4万 | -15.63%580.4万 | 19.24%687.9万 | 19.24%687.9万 | 216.98%576.9万 | 216.98%576.9万 | 182,100.00%182万 | 182,100.00%182万 | ---1,000 | ---1,000 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | -83.65%6.8万 | -83.65%6.8万 | --41.6万 | --41.6万 |
| 資本合計 | -12.87%5,407.7万 | -12.87%5,407.7万 | 3.15%6,206.7万 | 3.15%6,206.7万 | 2.53%6,017.3万 | 2.53%6,017.3万 | -0.65%5,868.7万 | -0.65%5,868.7万 | 16.86%5,907万 | 16.86%5,907万 |
データなし
