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| (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -19.69%741.6万 | -19.69%741.6万 | -16.25%551.8万 | -18.45%923.4万 | -18.45%923.4万 | -31.56%658.9万 | -3.32%1,132.3万 | --1,132.3万 | -32.12%962.7万 | -11.71%1,171.2万 |
| -現金及び現金同等物 | -19.69%741.6万 | -19.69%741.6万 | -16.25%551.8万 | -18.45%923.4万 | -18.45%923.4万 | -31.56%658.9万 | -3.32%1,132.3万 | --1,132.3万 | -32.12%962.7万 | -11.71%1,171.2万 |
| -売掛金 | 9.19%2,223.9万 | 9.19%2,223.9万 | -23.50%2,715.4万 | -15.04%2,036.8万 | -15.04%2,036.8万 | 81.76%3,549.4万 | 16.73%2,397.5万 | --2,397.5万 | 5.69%1,952.8万 | -6.12%2,053.8万 |
| -売掛金総額 | 5.73%2,413.6万 | 5.73%2,413.6万 | ---- | -15.51%2,282.9万 | -15.51%2,282.9万 | ---- | 11.22%2,702.1万 | --2,702.1万 | ---- | -5.26%2,429.4万 |
| -売掛金貸倒引当金 | 22.92%-189.7万 | 22.92%-189.7万 | ---- | 19.21%-246.1万 | 19.21%-246.1万 | ---- | 18.90%-304.6万 | ---304.6万 | ---- | 0.24%-375.6万 |
| -その他の売掛金 | -73.75%92.6万 | -73.75%92.6万 | --378万 | -61.90%352.7万 | -61.90%352.7万 | ---- | 32.47%925.8万 | --925.8万 | 108.62%1,525万 | -6.80%698.9万 |
| 棚卸資産 | -7.24%931.5万 | -7.24%931.5万 | 10.38%1,198.5万 | 3.28%1,004.2万 | 3.28%1,004.2万 | 0.10%1,085.8万 | -11.60%972.3万 | --972.3万 | -12.26%1,084.7万 | -24.51%1,099.9万 |
| 前払費用 | 53.83%797.3万 | 53.83%797.3万 | ---- | 2.74%518.3万 | 2.74%518.3万 | ---- | 19.63%504.5万 | --504.5万 | ---- | -18.51%421.7万 |
| 繰延資産 | --0 | --0 | ---- | -46.89%116万 | -46.89%116万 | ---- | 13.87%218.4万 | --218.4万 | ---- | --191.8万 |
| その他の流動資産 | ---- | ---- | 18.01%851.3万 | ---- | ---- | 47.95%721.4万 | ---- | ---- | -28.81%487.6万 | ---- |
| 流動資産合計 | -3.35%4,900.5万 | -3.35%4,900.5万 | -6.09%5,773万 | -19.13%5,070.4万 | -19.13%5,070.4万 | 0.32%6,147.2万 | 9.15%6,269.6万 | --6,269.6万 | 2.14%6,127.6万 | -9.06%5,743.9万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -9.48%3,877.6万 | -9.48%3,877.6万 | 2.49%4,056.8万 | 2.03%4,283.9万 | 2.03%4,283.9万 | -6.80%3,958.1万 | -22.96%4,198.8万 | --4,198.8万 | -22.97%4,246.7万 | -2.10%5,450.4万 |
| -有形固定資産総額 | -5.88%7,096.6万 | -5.88%7,096.6万 | ---- | -1.94%7,540.2万 | -1.94%7,540.2万 | ---- | -17.82%7,689.2万 | --7,689.2万 | ---- | 1.96%9,356.5万 |
| -減価償却累計额 | 1.15%-3,219万 | 1.15%-3,219万 | ---- | 6.71%-3,256.3万 | 6.71%-3,256.3万 | ---- | 10.64%-3,490.4万 | ---3,490.4万 | ---- | -8.23%-3,906.1万 |
| 投資総額 | 4.39%1,442.9万 | 4.39%1,442.9万 | 35.92%1,423.4万 | 39.55%1,382.2万 | 39.55%1,382.2万 | 15.32%1,047.2万 | 26.65%990.5万 | --990.5万 | 32.16%908.1万 | 34.61%782.1万 |
| -投資有価証券 | 4.39%1,442.9万 | 4.39%1,442.9万 | 35.92%1,423.4万 | 39.55%1,382.2万 | 39.55%1,382.2万 | 15.32%1,047.2万 | 26.65%990.5万 | --990.5万 | 32.16%908.1万 | 34.61%782.1万 |
| 非流動資産合計 | -2.36%5,874.6万 | -2.36%5,874.6万 | 8.75%5,827.6万 | 8.49%6,016.5万 | 8.49%6,016.5万 | -2.82%5,358.7万 | -15.91%5,545.6万 | --5,545.6万 | -16.01%5,514.1万 | 1.20%6,594.7万 |
| 資産合計 | -2.81%1.08億 | -2.81%1.08億 | 0.82%1.16億 | -6.16%1.11億 | -6.16%1.11億 | -1.17%1.15億 | -4.24%1.18億 | --1.18億 | -7.34%1.16億 | -3.85%1.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 3.56%3,363.3万 | 3.56%3,363.3万 | 9.51%3,796.1万 | -15.20%3,247.6万 | -15.20%3,247.6万 | -28.21%3,466.4万 | -11.94%3,829.7万 | --3,829.7万 | 4.98%4,828.2万 | 6.57%4,349.2万 |
| -短期借入金 | 5.34%3,122.9万 | 5.34%3,122.9万 | 4.98%3,524.5万 | -14.72%2,964.7万 | -14.72%2,964.7万 | -17.54%3,357.3万 | -10.38%3,476.6万 | --3,476.6万 | -0.27%4,071.3万 | 3.64%3,879.1万 |
| -資本リース債務 | -15.02%240.4万 | -15.02%240.4万 | 148.95%271.6万 | -19.88%282.9万 | -19.88%282.9万 | -85.59%109.1万 | -24.89%353.1万 | --353.1万 | 46.46%756.9万 | 38.92%470.1万 |
| 未払金 | -19.02%1,089.3万 | -19.02%1,089.3万 | -0.29%1,444.3万 | -4.45%1,345.2万 | -4.45%1,345.2万 | 6.23%1,448.5万 | 9.16%1,407.9万 | --1,407.9万 | 19.76%1,363.5万 | 16.60%1,289.8万 |
| -買掛金 | -18.72%927.6万 | -18.72%927.6万 | -39.72%873.1万 | 0.13%1,141.2万 | 0.13%1,141.2万 | 90.62%1,448.5万 | 19.24%1,139.7万 | --1,139.7万 | 14.00%759.9万 | 19.79%955.8万 |
| -その他の未払金 | -20.74%161.7万 | -20.74%161.7万 | --571.2万 | -23.94%204万 | -23.94%204万 | ---- | -19.70%268.2万 | --268.2万 | 27.91%603.6万 | 8.34%334万 |
| 流動負債 | -1.80%4,823.6万 | -1.80%4,823.6万 | 6.62%5,240.4万 | -10.57%4,911.8万 | -10.57%4,911.8万 | -20.62%4,914.9万 | -5.76%5,492.5万 | --5,492.5万 | 7.91%6,191.7万 | 7.07%5,828.1万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | -9.09%2,626.2万 | -9.09%2,626.2万 | -10.26%2,868.2万 | -6.68%2,888.9万 | -6.68%2,888.9万 | 27.45%3,196.2万 | -15.37%3,095.7万 | --3,095.7万 | -24.68%2,507.8万 | 3.16%3,658.1万 |
| -長期借入金 | -11.06%2,097.1万 | -11.06%2,097.1万 | -13.22%2,249.9万 | -9.40%2,357.8万 | -9.40%2,357.8万 | 10.22%2,592.6万 | -12.63%2,602.4万 | --2,602.4万 | -9.91%2,352.1万 | 20.23%2,978.7万 |
| -リース債務 | -0.38%529.1万 | -0.38%529.1万 | 2.44%618.3万 | 7.66%531.1万 | 7.66%531.1万 | 287.67%603.6万 | -27.39%493.3万 | --493.3万 | -78.34%155.7万 | -36.40%679.4万 |
| 非流動負債合計 | -9.05%2,640.5万 | -9.05%2,640.5万 | -10.08%2,882.5万 | -6.51%2,903.2万 | -6.51%2,903.2万 | 27.35%3,205.8万 | -15.33%3,105.3万 | --3,105.3万 | -24.41%2,517.4万 | 3.41%3,667.7万 |
| 負債合計 | -4.49%7,464.1万 | -4.49%7,464.1万 | 0.03%8,122.9万 | -9.10%7,815万 | -9.10%7,815万 | -6.76%8,120.7万 | -9.46%8,597.8万 | --8,597.8万 | -3.96%8,709.1万 | 5.63%9,495.8万 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | --3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 |
| -普通株式 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | --3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 |
| 利益剰余金 | 22.07%208.5万 | 22.07%208.5万 | 31.38%378.9万 | 63.92%170.8万 | 63.92%170.8万 | 270.45%288.4万 | 141.83%104.2万 | --104.2万 | -141.94%-169.2万 | -132.55%-249.1万 |
| 株主資本 | 1.16%3,211.1万 | 1.16%3,211.1万 | 2.85%3,384.3万 | 1.86%3,174.4万 | 1.86%3,174.4万 | 15.74%3,290.6万 | 12.89%3,116.5万 | --3,116.5万 | -16.70%2,843万 | -26.87%2,760.6万 |
| 少数株主持分 | 2.46%99.9万 | 2.46%99.9万 | -1.27%93.4万 | -3.37%97.5万 | -3.37%97.5万 | 5.58%94.6万 | 22.75%100.9万 | --100.9万 | 7.82%89.6万 | 21.42%82.2万 |
| 資本合計 | 1.20%3,311万 | 1.20%3,311万 | 2.73%3,477.7万 | 1.69%3,271.9万 | 1.69%3,271.9万 | 15.43%3,385.2万 | 13.18%3,217.4万 | --3,217.4万 | -16.12%2,932.6万 | -26.02%2,842.8万 |
| 通貨単位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
データなし
