Timee
215A
Wintest
6721
Raksul
4384
Top Culture
7640
Heartseed
219A
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -8.94%9.53億 | -10.07%9.64億 | -10.07%9.64億 | -10.67%9.8億 | 9.83%10.47億 | 13.55%9.95億 | 16.76%10.72億 | 16.76%10.72億 | 5.63%10.97億 | 3.85%9.53億 |
-現金及現金等價物 | -8.94%9.53億 | -10.07%9.64億 | -10.07%9.64億 | -10.67%9.8億 | 9.83%10.47億 | 13.55%9.95億 | 16.76%10.72億 | 16.76%10.72億 | 5.63%10.97億 | 44.66%9.53億 |
應收款項 | -9.91%3.53億 | -12.83%3.88億 | -12.83%3.88億 | -1.95%4.05億 | -18.02%3.92億 | 39.95%4.82億 | 38.89%4.45億 | 38.89%4.45億 | 15.59%4.13億 | 4.28%4.78億 |
-應收賬款淨額 | -0.07%2.4億 | -16.38%2.4億 | -16.38%2.4億 | -7.32%2.22億 | -6.84%2.4億 | 0.38%2.51億 | 10.02%2.87億 | 10.02%2.87億 | -16.18%2.4億 | -9.47%2.58億 |
-其中:應收賬款 | -0.07%2.4億 | -16.38%2.4億 | -16.38%2.4億 | -7.32%2.22億 | -6.84%2.4億 | 0.38%2.51億 | 10.02%2.87億 | 10.02%2.87億 | -16.18%2.4億 | -9.47%2.58億 |
-其他應收款 | -25.53%1.13億 | -6.38%1.48億 | -6.38%1.48億 | 5.45%1.83億 | -31.13%1.52億 | 144.07%2.32億 | 165.18%1.58億 | 165.18%1.58億 | 142.32%1.74億 | 26.87%2.2億 |
存貨 | -7.66%1,217.5萬 | -0.11%1,274.4萬 | -0.11%1,274.4萬 | 2.78%1,429.8萬 | 0.65%1,318.5萬 | -76.85%1,988.2萬 | -84.63%1,275.8萬 | -84.63%1,275.8萬 | -83.90%1,391.1萬 | -82.89%1,310萬 |
預付費用 | -24.55%5,891.9萬 | 12.21%6,852.8萬 | 12.21%6,852.8萬 | 41.80%7,650.2萬 | 1.42%7,808.8萬 | -73.09%5,246.4萬 | -63.98%6,107萬 | -63.98%6,107萬 | -21.45%5,394.9萬 | 2.39%7,699.3萬 |
遞延資產 | ---- | --0 | --0 | ---- | --0 | ---- | -72.71%1,164.3萬 | -72.71%1,164.3萬 | 30.69%2,394.9萬 | 60.71%2,175.5萬 |
其他流動資產 | -22.01%3,761.7萬 | -56.01%4,071.1萬 | -56.01%4,071.1萬 | -32.36%5,566.8萬 | -46.36%4,823.2萬 | -21.89%5,292.9萬 | -14.35%9,255萬 | -14.35%9,255萬 | 27.68%8,229.9萬 | 62.75%8,991.7萬 |
流動資產合計 | -10.34%14.15億 | -13.04%14.74億 | -13.04%14.74億 | -9.07%15.32億 | -3.35%15.78億 | 1.33%16.02億 | 3.25%16.95億 | 3.25%16.95億 | 3.09%16.85億 | 2.26%16.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.43%3,156.1萬 | 20.72%2,941.1萬 | 20.72%2,941.1萬 | 25.06%3,259.4萬 | 32.74%3,051.3萬 | 22.01%2,799.3萬 | 0.86%2,436.3萬 | 0.86%2,436.3萬 | 8.24%2,606.2萬 | -11.56%2,298.7萬 |
-物業、廠房及設備 | 6.08%9,184.7萬 | 11.39%8,388.6萬 | 11.39%8,388.6萬 | 10.50%8,692.8萬 | 9.23%8,658.2萬 | 5.57%8,112.7萬 | -0.88%7,531萬 | -0.88%7,531萬 | 7.09%7,866.8萬 | 8.52%7,926.3萬 |
-累計折舊 | -7.52%-6,028.4萬 | -6.93%-5,447.3萬 | -6.93%-5,447.3萬 | -3.28%-5,433.2萬 | 0.37%-5,606.7萬 | 1.42%-5,313.2萬 | 1.68%-5,094.5萬 | 1.68%-5,094.5萬 | -6.54%-5,260.6萬 | -19.61%-5,627.6萬 |
投資總額 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | --0 | --0 | -99.09%2.9萬 | -99.09%2.9萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%2.9萬 | -99.09%2.9萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%2.9萬 | -99.09%2.9萬 |
-其他投資 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 9.96%695.8萬 | 3.47%787.6萬 | 3.47%787.6萬 | 5.95%566.2萬 | 68.75%632.8萬 | 71.48%694.5萬 | 9.64%761.2萬 | 9.64%761.2萬 | -61.65%534.4萬 | -83.71%375萬 |
商譽及其他無形資產 | -12.24%4,632.6萬 | -3.09%4,632.9萬 | -3.09%4,632.9萬 | 33.99%5,067.4萬 | 28.99%5,279萬 | 26.38%5,698萬 | 7.49%4,780.8萬 | 7.49%4,780.8萬 | 6.51%3,781.8萬 | 34.38%4,092.6萬 |
-商譽 | ---- | --0 | --0 | -92.35%16.8萬 | -75.02%67.5萬 | -63.17%118.2萬 | -54.55%168.9萬 | -54.55%168.9萬 | -48.00%219.6萬 | -42.88%270.2萬 |
-其他無形資產 | -11.11%4,632.6萬 | 0.46%4,632.9萬 | 0.46%4,632.9萬 | 41.78%5,050.6萬 | 36.34%5,211.5萬 | 33.24%5,579.8萬 | 13.14%4,611.9萬 | 13.14%4,611.9萬 | 13.86%3,562.2萬 | 48.59%3,822.4萬 |
非流動遞延所得稅資產 | -41.80%205.4萬 | -91.94%205.4萬 | -91.94%205.4萬 | 64.98%352.9萬 | 64.98%352.9萬 | 1,090.84%2,547.2萬 | 1,090.84%2,547.2萬 | 1,090.84%2,547.2萬 | --213.9萬 | --213.9萬 |
其他非流動資產 | -20.07%3,574.5萬 | 36.80%3,964.7萬 | 36.80%3,964.7萬 | 42.08%4,314.2萬 | 35.75%4,472.2萬 | 14.40%4,047.5萬 | -22.68%2,898.1萬 | -22.68%2,898.1萬 | -26.55%3,036.5萬 | -26.11%3,294.4萬 |
非流動資產合計 | -10.33%1.24億 | -5.90%1.26億 | -5.90%1.26億 | 33.26%1.36億 | 34.16%1.38億 | 40.16%1.58億 | 13.54%1.34億 | 13.54%1.34億 | -13.81%1.02億 | -19.23%1.03億 |
總資產 | -10.34%15.39億 | -12.52%16.01億 | -12.52%16.01億 | -6.66%16.67億 | -1.13%17.16億 | 3.91%17.6億 | 3.94%18.3億 | 3.94%18.3億 | 1.95%17.86億 | 0.68%17.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 13.20%4,999.2萬 | 1,100.00%4,999.2萬 | 1,100.00%4,999.2萬 | --6,416萬 | --4,416.2萬 | --2,416.4萬 | --416.6萬 | --416.6萬 | ---- | ---- |
-短期借款及資本租賃負債 | 13.20%4,999.2萬 | 1,100.00%4,999.2萬 | 1,100.00%4,999.2萬 | --6,416萬 | --4,416.2萬 | --2,416.4萬 | --416.6萬 | --416.6萬 | ---- | ---- |
-其中:短期借款 | 13.20%4,999.2萬 | 1,100.00%4,999.2萬 | 1,100.00%4,999.2萬 | --6,416萬 | --4,416.2萬 | --2,416.4萬 | --416.6萬 | --416.6萬 | ---- | ---- |
應付款項 | -13.24%9,379.6萬 | -46.94%9,154.3萬 | -46.94%9,154.3萬 | -39.82%8,318.6萬 | -1.43%1.08億 | 8.85%1.43億 | 11.87%1.73億 | 11.87%1.73億 | 2.53%1.38億 | -25.66%1.1億 |
-應付帳款 | 10.52%6,921.9萬 | -33.28%5,726.9萬 | -33.28%5,726.9萬 | -33.45%5,982.1萬 | -12.47%6,263萬 | 0.18%9,154.8萬 | -13.99%8,584萬 | -13.99%8,584萬 | -10.43%8,988.5萬 | -37.24%7,155.6萬 |
-應交稅費 | 15.94%1,016.6萬 | --0 | --0 | --0 | -42.99%876.8萬 | -48.72%313萬 | 168.71%3,761.9萬 | 168.71%3,761.9萬 | 92.60%2,132.1萬 | 29.01%1,538.1萬 |
-其他應付款 | -60.75%1,441.1萬 | -30.14%3,427.4萬 | -30.14%3,427.4萬 | -13.57%2,336.5萬 | 61.43%3,671.3萬 | 42.71%4,822.5萬 | 21.40%4,906.2萬 | 21.40%4,906.2萬 | 15.52%2,703.4萬 | 5.28%2,274.3萬 |
養老金及其他退休福利計畫 | -7.44%2,857.8萬 | 38.05%3,451.5萬 | 38.05%3,451.5萬 | 7.38%1,920萬 | 6.22%3,087.6萬 | 5.28%1,554.8萬 | -18.96%2,500.2萬 | -18.96%2,500.2萬 | 12.81%1,788.1萬 | 3.35%2,906.9萬 |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -99.12%27.6萬 | ---- | ---- | -71.27%2,168.2萬 | 8.55%5,588.4萬 |
其他流動負債 | -19.66%5,925.8萬 | -34.42%6,229.4萬 | -34.42%6,229.4萬 | -32.46%7,004.6萬 | -5.02%7,375.5萬 | -1.90%8,252.5萬 | 55.27%9,499.4萬 | 55.27%9,499.4萬 | 32.16%1.04億 | 32.86%7,765.5萬 |
流動負債合計 | -9.84%2.32億 | -19.66%2.38億 | -19.66%2.38億 | -15.96%2.37億 | -5.65%2.57億 | 1.42%2.65億 | -11.51%2.97億 | -11.51%2.97億 | -7.59%2.82億 | -4.66%2.72億 |
非流動負債 | ||||||||||
非流動金融負債 | -82.00%2,084.6萬 | -70.58%4,584.2萬 | -70.58%4,584.2萬 | -40.10%9,584萬 | -27.60%1.16億 | -15.10%1.36億 | -2.60%1.56億 | -2.60%1.56億 | 0.00%1.6億 | 0.00%1.6億 |
-長期借款及資本租賃 | -82.00%2,084.6萬 | -70.58%4,584.2萬 | -70.58%4,584.2萬 | -40.10%9,584萬 | -27.60%1.16億 | -15.10%1.36億 | -2.60%1.56億 | -2.60%1.56億 | 0.00%1.6億 | 0.00%1.6億 |
-其中:長期借款 | -82.00%2,084.6萬 | -70.58%4,584.2萬 | -70.58%4,584.2萬 | -40.10%9,584萬 | -27.60%1.16億 | -15.10%1.36億 | -2.60%1.56億 | -2.60%1.56億 | 0.00%1.6億 | 0.00%1.6億 |
長期撥備 | ---- | 8.73%6,000萬 | 8.73%6,000萬 | ---- | ---- | ---- | 122.32%5,518.4萬 | 122.32%5,518.4萬 | ---- | --5,720.6萬 |
長期養老金及其他退休後福利計畫 | 48.27%7,500萬 | ---- | ---- | -26.75%5,630.3萬 | --5,058.5萬 | --6,038萬 | ---- | ---- | 200.03%7,685.9萬 | ---- |
其他非流動負債 | -50.00%1,000 | ---- | ---- | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 | -33.33%2,000 |
非流動負債合計 | -42.41%9,584.7萬 | -49.84%1.06億 | -49.84%1.06億 | -35.77%1.52億 | -23.38%1.66億 | 4.92%1.96億 | 14.17%2.11億 | 14.17%2.11億 | 27.56%2.37億 | 27.18%2.17億 |
負債總額 | -22.64%3.27億 | -32.21%3.44億 | -32.21%3.44億 | -25.01%3.89億 | -13.52%4.23億 | 2.88%4.62億 | -2.38%5.08億 | -2.38%5.08億 | 5.73%5.18億 | 7.25%4.89億 |
所有者權益 | ||||||||||
股本 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 |
-普通股 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 |
資本公積 | 38.33%1,930萬 | -21.99%1,930萬 | -21.99%1,930萬 | -43.61%1,395.2萬 | -43.61%1,395.2萬 | 0.00%2,474萬 | 0.00%2,474萬 | 0.00%2,474萬 | 0.00%2,474萬 | 0.00%2,474萬 |
留存收益 | -4.25%7.65億 | -11.71%7.59億 | -11.71%7.59億 | -1.52%7.87億 | 2.41%7.99億 | 6.19%8.35億 | 9.32%8.6億 | 9.32%8.6億 | -1.31%7.99億 | -4.26%7.8億 |
減:庫存股 | 177.07%7,823.4萬 | -56.97%2,823.6萬 | -56.97%2,823.6萬 | -56.97%2,823.6萬 | -56.97%2,823.6萬 | 0.00%6,562.2萬 | 0.00%6,562.2萬 | 0.00%6,562.2萬 | 0.00%6,562.2萬 | 0.00%6,562.2萬 |
其他儲備 | -18.18%1,345.2萬 | 26.14%1,530.4萬 | 26.14%1,530.4萬 | -20.43%1,461.9萬 | 7.39%1,644.1萬 | 55.60%1,299.1萬 | 226.77%1,213.3萬 | 226.77%1,213.3萬 | 971.25%1,837.2萬 | 663.97%1,531萬 |
股東權益 | -6.31%12.11億 | -4.96%12.56億 | -4.96%12.56億 | 0.84%12.79億 | 3.74%12.93億 | 4.28%12.99億 | 6.59%13.22億 | 6.59%13.22億 | 0.48%12.68億 | -1.69%12.46億 |
總權益 | -6.31%12.11億 | -4.96%12.56億 | -4.96%12.56億 | 0.84%12.79億 | 3.74%12.93億 | 4.28%12.99億 | 6.59%13.22億 | 6.59%13.22億 | 0.48%12.68億 | -1.69%12.46億 |
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 |