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| (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -34.46%6,050.8万 | -35.65%6,138万 | -0.55%7,916.43万 | -0.55%7,916.43万 | 58.51%9,435.1万 | 61.03%9,231.8万 | 72.00%9,539万 | 60.99%7,960.18万 | 60.99%7,960.18万 | 7.91%5,952.3万 |
| -現金及び現金同等物 | -34.46%6,050.8万 | -35.65%6,138万 | -0.55%7,916.43万 | -0.55%7,916.43万 | 58.51%9,435.1万 | 61.03%9,231.8万 | 72.00%9,539万 | 60.99%7,960.18万 | 60.99%7,960.18万 | 7.91%5,952.3万 |
| -現金 | -34.46%6,050.8万 | -35.65%6,138万 | -0.78%5,459.51万 | -0.78%5,459.51万 | 58.51%9,435.1万 | 61.03%9,231.8万 | 72.00%9,539万 | 138.31%5,502.49万 | 138.31%5,502.49万 | 7.91%5,952.3万 |
| -現金同等物 | ---- | ---- | -0.03%2,456.92万 | -0.03%2,456.92万 | ---- | ---- | ---- | -6.74%2,457.69万 | -6.74%2,457.69万 | ---- |
| 取引及びその他の売掛金 | -40.19%981.7万 | -18.45%1,015.3万 | -5.45%950.83万 | -5.45%950.83万 | -30.63%1,103.7万 | 30.07%1,641.5万 | -25.14%1,245万 | -26.78%1,005.62万 | -26.78%1,005.62万 | 7.18%1,591万 |
| -売掛金 | -18.06%881.8万 | -15.42%822.1万 | -6.47%937.5万 | -6.47%937.5万 | -9.86%997.8万 | -4.76%1,076.1万 | -22.20%972万 | -19.60%1,002.39万 | -19.60%1,002.39万 | -16.34%1,106.9万 |
| -売掛金総額 | ---- | ---- | -7.55%971.53万 | -7.55%971.53万 | ---- | ---- | ---- | -17.93%1,050.9万 | -17.93%1,050.9万 | ---- |
| -売掛金貸倒引当金 | ---- | ---- | 29.86%-34.03万 | 29.86%-34.03万 | ---- | ---- | ---- | -43.34%-48.51万 | -43.34%-48.51万 | ---- |
| -その他の売掛金 | -82.33%99.9万 | -29.23%193.2万 | 312.13%13.33万 | 312.13%13.33万 | -78.12%105.9万 | 328.01%565.4万 | -34.01%273万 | -97.45%3.24万 | -97.45%3.24万 | 200.12%484.1万 |
| 棚卸資産 | 18.99%2,924.9万 | 7.08%2,828.6万 | 18.09%2,536.2万 | 18.09%2,536.2万 | 30.27%3,398.2万 | -10.91%2,458.1万 | 20.50%2,641.6万 | 16.47%2,147.66万 | 16.47%2,147.66万 | 37.79%2,608.5万 |
| 前払費用 | -72.22%64.4万 | -55.04%68.3万 | -36.15%249.98万 | -36.15%249.98万 | -14.20%175.9万 | 36.03%231.8万 | 383.76%151.9万 | 117.86%391.51万 | 117.86%391.51万 | 1,580.33%205万 |
| 流動税金資産 | 1,004.15%319.1万 | 916.56%307万 | 408.95%153.66万 | 408.95%153.66万 | -92.51%31.1万 | -93.13%28.9万 | -94.32%30.2万 | -94.29%30.19万 | -94.29%30.19万 | -31.94%415.3万 |
| 流動資産合計 | -23.92%1.03億 | -23.89%1.04億 | 2.36%1.18億 | 2.36%1.18億 | 31.30%1.41億 | 31.38%1.36億 | 36.56%1.36億 | 30.04%1.15億 | 30.04%1.15億 | 13.20%1.08億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 8.04%8,393.4万 | 0.82%7,966.2万 | 0.53%8,087.52万 | 0.53%8,087.52万 | 6.03%8,250.1万 | -1.68%7,768.5万 | -1.02%7,901.1万 | -0.81%8,044.94万 | -0.81%8,044.94万 | 1.51%7,780.8万 |
| -有形固定資産総額 | 8.04%8,393.4万 | 0.82%7,966.2万 | 2.07%1.85億 | 2.07%1.85億 | 6.03%8,250.1万 | -1.68%7,768.5万 | -1.02%7,901.1万 | 3.16%1.81億 | 3.16%1.81億 | 1.51%7,780.8万 |
| -減価償却累計额 | ---- | ---- | -3.30%-1.04億 | -3.30%-1.04億 | ---- | ---- | ---- | -6.58%-1億 | -6.58%-1億 | ---- |
| 投資用不動産 | 4.08%1.28億 | 4.08%1.28億 | 4.08%1.28億 | 4.08%1.28億 | -0.01%1.23億 | -1.23%1.23億 | -1.22%1.23億 | -1.19%1.23億 | -1.19%1.23億 | -11.52%1.23億 |
| 投資総額 | 292.31%9,173万 | 262.12%7,671.1万 | 195.60%6,249.37万 | 195.60%6,249.37万 | 84.66%3,852.8万 | 17.53%2,338.2万 | 3.23%2,118.4万 | -12.46%2,114.13万 | -12.46%2,114.13万 | -9.53%2,086.4万 |
| -金融商品投資 | 282.24%8,589.4万 | 249.85%7,092.6万 | 195.60%6,249.37万 | 195.60%6,249.37万 | 88.82%3,761.7万 | 18.57%2,247.1万 | 3.54%2,027.3万 | -12.46%2,114.13万 | -12.46%2,114.13万 | -9.65%1,992.2万 |
| -売却可能金融資産 | 282.24%8,589.4万 | 249.85%7,092.6万 | 204.18%6,153.61万 | 204.18%6,153.61万 | 88.82%3,761.7万 | 18.57%2,247.1万 | 3.54%2,027.3万 | -12.83%2,023.02万 | -12.83%2,023.02万 | -9.65%1,992.2万 |
| -満期保有金融資産 | ---- | ---- | 5.11%95.77万 | 5.11%95.77万 | ---- | ---- | ---- | -3.26%91.11万 | -3.26%91.11万 | ---- |
| -その他の投資 | 540.61%583.6万 | 535.02%578.5万 | ---- | ---- | -3.29%91.1万 | -3.29%91.1万 | -3.29%91.1万 | ---- | ---- | -6.92%94.2万 |
| 非流動性繰延税金資産 | -96.22%1.9万 | -96.22%1.9万 | -96.22%1.9万 | -96.22%1.9万 | -56.04%50.2万 | -57.57%50.2万 | -27.87%50.2万 | 7.83%50.24万 | 7.83%50.24万 | --114.2万 |
| 非流動資産合計 | 35.30%3.03億 | 27.19%2.84億 | 20.61%2.71億 | 20.61%2.71億 | 9.76%2.44億 | -0.02%2.24億 | -0.83%2.23億 | -2.22%2.25億 | -2.22%2.25億 | -6.66%2.22億 |
| 資産合計 | 12.94%4.07億 | 7.85%3.88億 | 14.42%3.89億 | 14.42%3.89億 | 16.79%3.86億 | 9.90%3.6億 | 10.65%3.59億 | 6.76%3.4億 | 6.76%3.4億 | -0.99%3.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | -13.24%4,377.1万 | -0.59%4,441.7万 | -5.19%4,245.59万 | -5.19%4,245.59万 | 18.65%4,797万 | -1.97%5,045.1万 | -1.22%4,468.1万 | 2.16%4,477.81万 | 2.16%4,477.81万 | -13.39%4,042.9万 |
| -短期借入金及び資本リース債務 | -13.24%4,377.1万 | -0.59%4,441.7万 | -5.19%4,245.59万 | -5.19%4,245.59万 | 18.65%4,797万 | -1.97%5,045.1万 | -1.22%4,468.1万 | 2.16%4,477.81万 | 2.16%4,477.81万 | -13.39%4,042.9万 |
| -短期借入金 | -13.64%4,263.8万 | -0.67%4,331.7万 | -5.38%4,135.6万 | -5.38%4,135.6万 | 19.04%4,689.6万 | -2.10%4,937万 | -0.88%4,360.9万 | 2.22%4,370.97万 | 2.22%4,370.97万 | -14.30%3,939.5万 |
| -資本リース債務 | 4.81%113.3万 | 2.61%110万 | 2.95%109.99万 | 2.95%109.99万 | 3.87%107.4万 | 4.55%108.1万 | -13.55%107.2万 | -0.21%106.84万 | -0.21%106.84万 | 45.02%103.4万 |
| 未払金 | -17.53%2,701.3万 | -49.77%2,241.2万 | 60.95%2,416.11万 | 60.95%2,416.11万 | 4.08%3,138.7万 | 92.60%3,275.5万 | 106.98%4,461.6万 | 65.47%1,501.2万 | 65.47%1,501.2万 | 35.56%3,015.7万 |
| -買掛金 | -14.25%1,051.9万 | -59.15%936.1万 | -21.81%756.04万 | -21.81%756.04万 | -13.70%1,018.1万 | 158.85%1,226.7万 | 124.63%2,291.7万 | 52.45%966.94万 | 52.45%966.94万 | 6.85%1,179.7万 |
| -未払法人税 | -88.66%34.1万 | -92.49%17.9万 | -88.66%19.43万 | -88.66%19.43万 | 2,707.35%381.8万 | 2,426.05%300.6万 | 5,318.18%238.4万 | 1,885.36%171.37万 | 1,885.36%171.37万 | 12.40%13.6万 |
| -未払配当金 | --286.2万 | --0 | --1,431.14万 | --1,431.14万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -その他の未払金 | -23.97%1,329.1万 | -33.36%1,287.2万 | -42.27%209.49万 | -42.27%209.49万 | -4.59%1,738.8万 | 43.90%1,748.2万 | 70.78%1,931.5万 | 37.27%362.88万 | 37.27%362.88万 | 64.40%1,822.4万 |
| 未収流動収益及び繰延流動収益 | ---- | ---- | -0.49%1,032.6万 | -0.49%1,032.6万 | ---- | ---- | ---- | 24.76%1,037.64万 | 24.76%1,037.64万 | ---- |
| その他の流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 流動負債 | -14.93%7,078.4万 | -25.16%6,683万 | 9.66%7,694.3万 | 9.66%7,694.3万 | 12.43%7,935.7万 | 21.52%8,320.5万 | 33.70%8,929.7万 | 14.61%7,016.65万 | 14.61%7,016.65万 | 2.41%7,058.6万 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | -6.65%2,550.1万 | -25.02%2,253.5万 | -26.37%2,372.52万 | -26.37%2,372.52万 | -22.13%2,549.7万 | -22.57%2,731.8万 | -20.33%3,005.3万 | -19.73%3,222.42万 | -19.73%3,222.42万 | -8.56%3,274.3万 |
| -長期借入金及びリース債務 | -6.65%2,550.1万 | -25.02%2,253.5万 | -26.37%2,372.52万 | -26.37%2,372.52万 | -22.13%2,549.7万 | -22.57%2,731.8万 | -20.33%3,005.3万 | -19.73%3,222.42万 | -19.73%3,222.42万 | -8.56%3,274.3万 |
| -長期借入金 | -3.59%2,203.5万 | -25.89%1,876.3万 | -27.70%1,968.44万 | -27.70%1,968.44万 | -22.34%2,129.6万 | -23.06%2,285.6万 | -21.14%2,531.7万 | -20.11%2,722.46万 | -20.11%2,722.46万 | -23.22%2,742.2万 |
| -リース債務 | -22.32%346.6万 | -20.35%377.2万 | -19.18%404.08万 | -19.18%404.08万 | -21.05%420.1万 | -19.96%446.2万 | -15.71%473.6万 | -17.61%499.96万 | -17.61%499.96万 | 5,442.71%532.1万 |
| 非流動性繰延税金負債 | 10.43%218.2万 | 26.84%227.8万 | 27.91%238.8万 | 27.91%238.8万 | 256.58%216.8万 | 224.47%197.6万 | 193.94%179.6万 | 193.53%186.69万 | 193.53%186.69万 | -85.87%60.8万 |
| 非流動負債合計 | -5.50%2,768.3万 | -22.09%2,481.3万 | -23.40%2,611.32万 | -23.40%2,611.32万 | -17.05%2,766.5万 | -18.38%2,929.4万 | -16.92%3,184.9万 | -16.41%3,409.11万 | -16.41%3,409.11万 | -16.86%3,335.1万 |
| 負債合計 | -12.47%9,846.7万 | -24.35%9,164.3万 | -1.15%1.03億 | -1.15%1.03億 | 2.97%1.07億 | 7.80%1.12億 | 15.24%1.21億 | 2.21%1.04億 | 2.21%1.04億 | -4.68%1.04億 |
| 資本 | ||||||||||
| 資本金 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 |
| -普通株式 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 |
| 利益剰余金 | ---- | ---- | 26.81%2.09億 | 26.81%2.09億 | 32.39%2.06億 | 14.11%1.75億 | 12.52%1.68億 | 14.53%1.65億 | 14.53%1.65億 | 0.79%1.55億 |
| その他の引当金 | 5,732.00%2.31億 | 3,602.81%2.19億 | 97.58%-14.74万 | 97.58%-14.74万 | 32.92%-403.9万 | 39.18%-411万 | -1.76%-625.7万 | -37.41%-609.07万 | -37.41%-609.07万 | 8.90%-602.1万 |
| 株主資本 | 24.49%3.08億 | 24.22%2.96億 | 21.30%2.86億 | 21.30%2.86億 | 23.15%2.78億 | 10.88%2.48億 | 8.45%2.38億 | 8.91%2.36億 | 8.91%2.36億 | 0.81%2.26億 |
| 資本合計 | 24.49%3.08億 | 24.22%2.96億 | 21.30%2.86億 | 21.30%2.86億 | 23.15%2.78億 | 10.88%2.48億 | 8.45%2.38億 | 8.91%2.36億 | 8.91%2.36億 | 0.81%2.26億 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
データなし
