(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 1.47%7.72億 | -0.68%6.58億 | -0.02%7.11億 | -3.25%7.94億 | -3.25%7.94億 | -4.74%7.61億 | -4.66%6.62億 | 7.52%7.11億 | 15.85%8.2億 | 15.85%8.2億 |
-現金及び現金同等物 | 1.47%7.72億 | -0.68%6.58億 | -0.02%7.11億 | -3.25%7.94億 | -3.25%7.94億 | -4.74%7.61億 | -4.66%6.62億 | 7.52%7.11億 | 15.85%8.2億 | 15.85%8.2億 |
-売掛金 | 20.47%5,166.2万 | -31.69%2,546万 | -2.01%3,108.4万 | -31.06%2,763.3万 | -31.06%2,763.3万 | 53.43%4,288.2万 | 9.75%3,727.3万 | 75.97%3,172.1万 | 172.73%4,008.1万 | 172.73%4,008.1万 |
棚卸資産 | 112.00%1,046万 | -32.13%1,551.3万 | -20.55%848.7万 | 37.20%756.4万 | 37.20%756.4万 | 43.35%493.4万 | 94.19%2,285.6万 | 14.12%1,068.2万 | 25.30%551.3万 | 25.30%551.3万 |
その他の流動資産 | -29.53%2,935.7万 | 19.85%3,917.5万 | 78.27%4,854.4万 | 61.97%4,380.5万 | 61.97%4,380.5万 | 62.76%4,165.9万 | 11.88%3,268.6万 | -2.07%2,723.1万 | -1.27%2,704.5万 | -1.27%2,704.5万 |
流動資産合計 | 1.55%8.64億 | -2.27%7.38億 | 2.35%7.99億 | -2.27%8.73億 | -2.27%8.73億 | -0.63%8.51億 | -1.88%7.55億 | 8.95%7.81億 | 18.34%8.93億 | 18.34%8.93億 |
非流動資産 | ||||||||||
有形固定資産純額 | -7.88%4,557.2万 | -8.57%4,611.1万 | -9.54%4,732.9万 | -8.32%4,826万 | -8.32%4,826万 | -5.97%4,946.9万 | -5.74%5,043.2万 | -4.43%5,232万 | -6.69%5,264万 | -6.69%5,264万 |
-有形固定資産総額 | ---- | ---- | ---- | 0.98%9,345.7万 | 0.98%9,345.7万 | ---- | ---- | ---- | -6.32%9,254.9万 | -6.32%9,254.9万 |
-減価償却累計额 | ---- | ---- | ---- | -13.24%-4,519.5万 | -13.24%-4,519.5万 | ---- | ---- | ---- | 5.81%-3,991万 | 5.81%-3,991万 |
その他の非流動資産 | ---- | ---- | ---- | -9.13%2,010.6万 | -9.13%2,010.6万 | ---- | ---- | ---- | -23.45%2,212.7万 | -23.45%2,212.7万 |
総非流動資産 | -10.12%6,233.9万 | -11.57%6,253.8万 | -12.20%6,525.3万 | -8.56%6,836.6万 | -8.56%6,836.6万 | -7.84%6,936万 | -7.29%7,072.3万 | -4.89%7,432.3万 | -12.37%7,476.7万 | -12.37%7,476.7万 |
資産合計 | 0.67%9.26億 | -3.07%8.01億 | 1.08%8.64億 | -2.76%9.41億 | -2.76%9.41億 | -1.21%9.2億 | -2.37%8.26億 | 7.59%8.55億 | 15.22%9.68億 | 15.22%9.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -66.67%14.5万 | -41.84%25.3万 | -16.78%36.2万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | -1.36%43.5万 | -79.53%43.5万 | -79.53%43.5万 |
-資本リース債務 | -66.67%14.5万 | -41.84%25.3万 | -16.78%36.2万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | -1.36%43.5万 | -46.56%43.5万 | -46.56%43.5万 |
未払金 | -29.87%359.4万 | -40.34%356.6万 | -14.51%379.5万 | -86.29%418.7万 | -86.29%418.7万 | -83.20%512.5万 | -34.79%597.7万 | -11.41%443.9万 | 300.75%3,054.1万 | 300.75%3,054.1万 |
-買掛金 | -34.11%337.7万 | -41.34%342.1万 | -14.75%372.3万 | -18.97%418.7万 | -18.97%418.7万 | 33.71%512.5万 | 27.64%583.2万 | 33.71%436.7万 | 11.99%516.7万 | 11.99%516.7万 |
-未払い法人所得税 | --21.7万 | 0.00%14.5万 | 0.00%7.2万 | --0 | --0 | --0 | -96.85%14.5万 | -95.87%7.2万 | 743.83%2,537.4万 | 743.83%2,537.4万 |
年金及びその他の退職後給付制度 | 56.44%94.8万 | ---- | 34.89%78.1万 | ---- | ---- | 28.94%60.6万 | ---- | 30.41%57.9万 | ---- | ---- |
その他の流動負債 | -24.98%1,758.6万 | 24.51%1,597.9万 | -3.32%1,963.5万 | -45.66%3,282.6万 | -45.66%3,282.6万 | -48.30%2,344.1万 | -40.43%1,283.4万 | -31.51%2,030.9万 | 115.23%6,041.4万 | 115.23%6,041.4万 |
流動負債合計 | 49.41%1.63億 | -7.77%9,841.3万 | -0.78%1.34億 | -30.34%1.61億 | -30.34%1.61億 | -33.75%1.09億 | -18.74%1.07億 | 6.53%1.35億 | 63.97%2.31億 | 63.97%2.31億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | --0 | --0 | --0 | -92.36%3.6万 | -92.36%3.6万 | -75.00%14.5万 | -63.28%25.3万 | -54.64%36.2万 | -96.21%47.1万 | -96.21%47.1万 |
-リース債務 | --0 | --0 | --0 | -92.36%3.6万 | -92.36%3.6万 | -75.00%14.5万 | -63.28%25.3万 | -54.64%36.2万 | -48.01%47.1万 | -48.01%47.1万 |
その他の非流動性負債 | -25.30%37.5万 | -25.69%37.6万 | 7.67%33.7万 | 61.31%32.1万 | 61.31%32.1万 | 283.21%50.2万 | 666.67%50.6万 | 1,260.87%31.3万 | 19,800.00%19.9万 | 19,800.00%19.9万 |
非流動負債合計 | -42.04%37.5万 | -50.46%37.6万 | -50.07%33.7万 | -46.72%35.7万 | -46.72%35.7万 | -9.00%64.7万 | 0.53%75.9万 | -17.78%67.5万 | -94.60%67万 | -94.60%67万 |
負債合計 | 48.88%1.63億 | -8.07%9,878.9万 | -1.03%1.34億 | -30.39%1.61億 | -30.39%1.61億 | -33.64%1.1億 | -18.63%1.07億 | 6.37%1.36億 | 51.12%2.31億 | 51.12%2.31億 |
資本 | ||||||||||
資本金 | 0.00%8,124.4万 | 0.00%8,124.4万 | -84.74%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | 0.40%5.32億 | 0.22%5.31億 | 0.22%5.31億 |
-普通株式 | 0.00%8,124.4万 | 0.00%8,124.4万 | -84.74%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | 0.40%5.32億 | 0.22%5.31億 | 0.22%5.31億 |
資本剰余金 | 0.00%7.29億 | 0.00%7.29億 | 33.57%7.29億 | 33.80%7.29億 | 33.80%7.29億 | 33.80%7.29億 | 33.80%7.29億 | 0.39%5.46億 | 0.22%5.45億 | 0.22%5.45億 |
利益剰余金 | -481.29%-4,721.5万 | -31.00%-1.03億 | 78.51%-7,540.4万 | 93.77%-2,035.2万 | 93.77%-2,035.2万 | 104.22%1,238.3万 | 76.80%-7,845.1万 | 8.01%-3.51億 | 9.26%-3.26億 | 9.26%-3.26億 |
自己株式 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 |
その他の資本の構成要素 | 0.00%280.5万 | 0.00%280.5万 | -0.60%280.5万 | -2.37%280.5万 | -2.37%280.5万 | -2.37%280.5万 | -2.37%280.5万 | -3.49%282.2万 | -1.74%287.3万 | -1.74%287.3万 |
株主資本 | -5.85%7.63億 | -2.32%7.02億 | 1.48%7.3億 | 5.93%7.8億 | 5.93%7.8億 | 5.79%8.1億 | 0.64%7.18億 | 7.82%7.2億 | 7.21%7.36億 | 7.21%7.36億 |
資本合計 | -5.85%7.63億 | -2.32%7.02億 | 1.48%7.3億 | 5.93%7.8億 | 5.93%7.8億 | 5.79%8.1億 | 0.64%7.18億 | 7.82%7.2億 | 7.21%7.36億 | 7.21%7.36億 |
通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
データなし