(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -4.00%48.47億 | -4.00%48.47億 | -4.06%49.54億 | 5.30%50.82億 | 2.01%48.9億 | 2.95%50.49億 | 2.95%50.49億 | 3.81%51.63億 | 12.11%48.26億 | 230.42%47.94億 |
-現金及現金等價物 | -4.00%48.47億 | -4.00%48.47億 | -4.06%49.54億 | 5.30%50.82億 | 2.01%48.9億 | 2.95%50.49億 | 2.95%50.49億 | 3.81%51.63億 | 12.11%48.26億 | 230.42%47.94億 |
應收款項 | -4.96%1,037.5萬 | -4.96%1,037.5萬 | 24.70%1,999.5萬 | -25.12%1,041.3萬 | 31.87%1,197.5萬 | 14.03%1,091.7萬 | 14.03%1,091.7萬 | -20.29%1,603.5萬 | -93.93%1,390.7萬 | -34.18%908.1萬 |
-應收賬款淨額 | -4.96%1,037.5萬 | -4.96%1,037.5萬 | 24.70%1,999.5萬 | -25.12%1,041.3萬 | 31.87%1,197.5萬 | 14.03%1,091.7萬 | 14.03%1,091.7萬 | -20.29%1,603.5萬 | -93.93%1,390.7萬 | -34.18%908.1萬 |
-其中:應收賬款 | -4.96%1,037.5萬 | -4.96%1,037.5萬 | 24.70%1,999.5萬 | -25.12%1,041.3萬 | 31.87%1,197.5萬 | 14.03%1,091.7萬 | 14.03%1,091.7萬 | -20.29%1,603.5萬 | -93.93%1,390.7萬 | -34.18%908.1萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,260.09%882.7萬 |
預付費用 | 19.23%3,026.3萬 | 19.23%3,026.3萬 | 37.04%3,667萬 | 58.28%4,108.1萬 | 21.12%2,238.6萬 | 20.73%2,538.2萬 | 20.73%2,538.2萬 | 81.18%2,675.8萬 | 63.39%2,595.5萬 | -16.33%1,848.2萬 |
稅項資產 | --984.6萬 | --984.6萬 | --79.7萬 | ---- | 33.58%220.4萬 | --0 | --0 | ---- | --294.6萬 | -83.60%165萬 |
其他流動資產 | 212.69%101萬 | 212.69%101萬 | -8.30%104.9萬 | -89.13%35.6萬 | -99.37%7,000 | -65.16%32.3萬 | -65.16%32.3萬 | 18.67%114.4萬 | 300.24%327.4萬 | -70.98%111.6萬 |
流動資產合計 | -3.68%48.98億 | -3.68%48.98億 | -3.75%50.12億 | 5.37%51.33億 | 1.94%49.27億 | 3.04%50.85億 | 3.04%50.85億 | 3.94%52.07億 | 7.04%48.72億 | 221.93%48.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-物業、廠房及設備 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投資總額 | ---- | ---- | 256.77%2,865.2萬 | 305.48%3,253.2萬 | -3.85%787.5萬 | ---- | ---- | -0.66%803.1萬 | 12.40%802.3萬 | 14.72%819萬 |
商譽及其他無形資產 | 12.05%851.8萬 | 12.05%851.8萬 | -47.32%500.6萬 | -47.57%597.9萬 | --785.8萬 | --760.2萬 | --760.2萬 | --950.3萬 | --1,140.3萬 | ---- |
-其他無形資產 | 12.05%851.8萬 | 12.05%851.8萬 | ---- | ---- | ---- | --760.2萬 | --760.2萬 | ---- | ---- | ---- |
其他非流動資產 | 212.01%2,515.4萬 | 212.01%2,515.4萬 | ---- | ---- | ---- | -0.76%806.2萬 | -0.76%806.2萬 | --1,000 | ---- | ---- |
非流動資產合計 | 114.96%3,367.2萬 | 114.96%3,367.2萬 | 91.95%3,365.8萬 | 98.24%3,851.1萬 | 92.10%1,573.3萬 | 92.81%1,566.4萬 | 92.81%1,566.4萬 | 116.91%1,753.5萬 | 172.15%1,942.6萬 | 14.72%819萬 |
總資產 | -3.31%49.32億 | -3.31%49.32億 | -3.43%50.46億 | 5.74%51.72億 | 2.10%49.43億 | 3.18%51.01億 | 3.18%51.01億 | 4.12%52.25億 | 7.30%48.91億 | 220.94%48.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.49%6,709.7萬 | -18.49%6,709.7萬 | -22.15%6,578萬 | 26.83%7,626.3萬 | 37.80%6,269.5萬 | 16.79%8,231.9萬 | 16.79%8,231.9萬 | 19.42%8,449.9萬 | -13.64%6,013萬 | 0.18%4,549.7萬 |
-應交稅費 | -95.82%121萬 | -95.82%121萬 | -97.22%90.7萬 | 1,299.50%846.7萬 | -96.20%30.2萬 | -25.68%2,896.9萬 | -25.68%2,896.9萬 | 6.77%3,263.6萬 | -96.53%60.5萬 | --795.6萬 |
-其他應付款 | 23.50%6,588.7萬 | 23.50%6,588.7萬 | 25.09%6,487.3萬 | 13.90%6,779.6萬 | 66.20%6,239.3萬 | 69.35%5,335萬 | 69.35%5,335萬 | 29.04%5,186.3萬 | 14.03%5,952.5萬 | -17.34%3,754.1萬 |
應計及遞延所得 | 87.39%2.4億 | 87.39%2.4億 | 75.15%2.33億 | 93.75%2.37億 | 2,827.80%1.25億 | 1,980.22%1.28億 | 1,980.22%1.28億 | 2,557.88%1.33億 | 4,657.78%1.22億 | 8.88%425.6萬 |
其他流動負債 | 1.71%1,479.8萬 | 1.71%1,479.8萬 | 13.02%1,538.4萬 | 36.86%1,146.2萬 | -10.93%1,134.4萬 | 31.51%1,454.9萬 | 31.51%1,454.9萬 | 11.17%1,361.2萬 | -10.57%837.5萬 | 71.34%1,273.6萬 |
流動負債合計 | 43.05%3.21億 | 43.05%3.21億 | 35.91%3.14億 | 70.17%3.25億 | 217.89%1.99億 | 156.22%2.25億 | 156.22%2.25億 | 162.55%2.31億 | 134.01%1.91億 | 4.74%6,248.9萬 |
非流動負債 | ||||||||||
長期撥備 | 13.10%639萬 | 13.10%639萬 | 0.00%565萬 | 0.00%565萬 | 0.00%565萬 | 0.00%565萬 | 0.00%565萬 | 0.00%565萬 | 0.00%565萬 | --565萬 |
其他非流動負債 | ---- | ---- | 0.00%1,000 | 100.00%2,000 | --1,000 | ---- | ---- | --1,000 | 0.00%1,000 | ---- |
非流動負債合計 | 13.10%639萬 | 13.10%639萬 | 0.00%565.1萬 | 0.02%565.2萬 | 0.02%565.1萬 | 0.00%565萬 | 0.00%565萬 | 0.02%565.1萬 | 0.00%565.1萬 | 534.12%565萬 |
負債總額 | 42.31%3.28億 | 42.31%3.28億 | 35.05%3.2億 | 68.15%3.3億 | 199.82%2.04億 | 146.76%2.3億 | 146.76%2.3億 | 152.75%2.37億 | 125.32%1.97億 | 12.53%6,813.9萬 |
所有者權益 | ||||||||||
股本 | 97.71%8,096.3萬 | 97.71%8,096.3萬 | 146.79%7,566.7萬 | 182.48%6,978.1萬 | -97.49%4,658.8萬 | -97.79%4,095.1萬 | -97.79%4,095.1萬 | -98.34%3,066.1萬 | -98.45%2,470.3萬 | 1,759.19%18.59億 |
-普通股 | 97.71%8,096.3萬 | 97.71%8,096.3萬 | 146.79%7,566.7萬 | 182.48%6,978.1萬 | -97.49%4,658.8萬 | -97.79%4,095.1萬 | -97.79%4,095.1萬 | -98.34%3,066.1萬 | -98.45%2,470.3萬 | 1,759.19%18.59億 |
資本公積 | 0.74%54.23億 | 0.74%54.23億 | 0.84%54.18億 | 0.84%54.12億 | 53.30%53.89億 | 53.41%53.83億 | 53.41%53.83億 | 53.41%53.73億 | 65.29%53.67億 | 100.18%35.15億 |
留存收益 | -63.53%-9.2億 | -63.53%-9.2億 | -84.81%-7.81億 | 6.88%-6.54億 | -17.19%-7.09億 | -9.91%-5.63億 | -9.91%-5.63億 | 0.45%-4.23億 | -91.63%-7.02億 | -48.17%-6.05億 |
減:庫存股 | --7,000 | --7,000 | --7,000 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他股本權益 | 117.97%2,018.4萬 | 117.97%2,018.4萬 | 91.66%1,369.4萬 | 157.55%1,377.1萬 | 250.00%1,168.3萬 | --926萬 | --926萬 | --714.5萬 | --534.7萬 | --333.8萬 |
股東權益 | -5.47%46.04億 | -5.47%46.04億 | -5.25%47.26億 | 3.13%48.42億 | -0.73%47.38億 | 0.42%48.71億 | 0.42%48.71億 | 1.30%49.88億 | 4.99%46.95億 | 229.66%47.73億 |
總權益 | -5.47%46.04億 | -5.47%46.04億 | -5.25%47.26億 | 3.13%48.42億 | -0.73%47.38億 | 0.42%48.71億 | 0.42%48.71億 | 1.30%49.88億 | 4.99%46.95億 | 229.66%47.73億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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