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| (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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 87.92%6,268.93万 | 3.55%3,233.1万 | 35.63%3,165.87万 | 24.95%3,297.04万 | 24.95%3,297.04万 | 57.95%3,335.95万 | 40.37%3,122.36万 | -22.09%2,334.22万 | 12.12%2,638.71万 | 12.12%2,638.71万 |
| -現金及び現金同等物 | 87.92%6,268.93万 | 3.55%3,233.1万 | 35.63%3,165.87万 | 24.95%3,297.04万 | 24.95%3,297.04万 | 57.95%3,335.95万 | 40.37%3,122.36万 | -22.09%2,334.22万 | 12.12%2,638.71万 | 12.12%2,638.71万 |
| -売掛金 | -15.46%6,402.25万 | 5.83%9,364.36万 | 8.37%7,332.53万 | -1.23%6,179.06万 | -1.23%6,179.06万 | 8.33%7,572.6万 | 40.21%8,848.51万 | 1.51%6,766.07万 | 5.56%6,256.25万 | 5.56%6,256.25万 |
| 棚卸資産 | -35.16%4,374.18万 | -33.74%4,619.56万 | -21.77%5,317.64万 | -8.86%5,938.62万 | -8.86%5,938.62万 | 5.37%6,746.4万 | 9.53%6,971.5万 | 37.52%6,797.34万 | 88.84%6,515.79万 | 88.84%6,515.79万 |
| 流動資産合計 | -3.45%1.7億 | -9.11%1.72億 | -0.51%1.58億 | 0.03%1.54億 | 0.03%1.54億 | 13.87%1.77億 | 27.13%1.89億 | 8.86%1.59億 | 31.37%1.54億 | 31.37%1.54億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 10.77%2,027.72万 | 37.95%2,431.6万 | -5.65%1,712.08万 | -3.28%1,833.14万 | -3.28%1,833.14万 | -4.19%1,830.53万 | 36.79%1,762.68万 | 38.02%1,814.59万 | 41.65%1,895.28万 | 41.65%1,895.28万 |
| -有形固定資産総額 | 10.77%2,027.72万 | 37.95%2,431.6万 | -5.65%1,712.08万 | -3.28%1,833.14万 | -3.28%1,833.14万 | -4.19%1,830.53万 | 36.79%1,762.68万 | 38.02%1,814.59万 | 41.65%1,895.28万 | 41.65%1,895.28万 |
| -投資有価証券 | 81.54%235.63万 | 92.92%199.53万 | 92.79%190.89万 | 53.65%149.54万 | 53.65%149.54万 | 35.55%129.8万 | 12.10%103.43万 | 12.66%99.01万 | 24.44%97.33万 | 24.44%97.33万 |
| のれん及びその他の無形資産 | -9.93%438.47万 | -9.69%450.56万 | -9.46%462.64万 | -9.24%474.72万 | -9.24%474.72万 | -9.03%486.8万 | -8.83%498.88万 | -8.64%510.96万 | -8.46%523.04万 | -8.46%523.04万 |
| 総非流動資産 | 11.98%2,811.58万 | 31.62%3,189.24万 | -0.88%2,475.73万 | 1.22%2,552.07万 | 1.22%2,552.07万 | -1.40%2,510.75万 | 25.38%2,423.15万 | 26.82%2,497.77万 | 26.37%2,521.33万 | 26.37%2,521.33万 |
| 資産合計 | -1.53%1.99億 | -4.49%2.04億 | -0.56%1.83億 | 0.19%1.8億 | 0.19%1.8億 | 11.72%2.02億 | 26.93%2.14億 | 10.99%1.84億 | 30.65%1.79億 | 30.65%1.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -7.16%6,349.75万 | -25.68%5,227.62万 | 0.80%5,400.32万 | -6.67%5,446.81万 | -6.67%5,446.81万 | 25.26%6,839.8万 | 46.07%7,034.35万 | 10.21%5,357.39万 | 45.07%5,836.09万 | 45.07%5,836.09万 |
| -短期借入金 | -7.16%6,349.75万 | -25.68%5,227.62万 | 0.80%5,400.32万 | -6.67%5,446.81万 | -6.67%5,446.81万 | 25.26%6,839.8万 | 46.07%7,034.35万 | 10.21%5,357.39万 | 45.07%5,836.09万 | 45.07%5,836.09万 |
| 未払金 | -14.93%4,576.69万 | 1.54%6,620.19万 | -15.22%4,542.39万 | -7.73%4,190.09万 | -7.73%4,190.09万 | 8.04%5,379.8万 | 23.43%6,519.83万 | 4.50%5,358.07万 | -0.59%4,540.97万 | -0.59%4,540.97万 |
| -買掛金 | -10.63%4,335.89万 | 3.97%6,323.96万 | -16.76%4,197.29万 | -10.07%3,840.61万 | -10.07%3,840.61万 | 2.30%4,851.88万 | 20.56%6,082.65万 | 4.00%5,042.59万 | -2.11%4,270.61万 | -2.11%4,270.61万 |
| -未払い法人所得税 | -54.39%240.81万 | -32.24%296.23万 | 9.39%345.1万 | 29.27%349.48万 | 29.27%349.48万 | 123.32%527.92万 | 84.59%437.19万 | 13.26%315.49万 | 31.56%270.35万 | 31.56%270.35万 |
| 流動負債合計 | -10.58%1.09億 | -12.59%1.18億 | -7.21%9,942.7万 | -7.13%9,636.89万 | -7.13%9,636.89万 | 17.05%1.22億 | 34.23%1.36億 | 7.28%1.07億 | 20.79%1.04億 | 20.79%1.04億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 0.77%1,277.65万 | -22.65%978.24万 | -22.09%1,060.5万 | -19.94%1,195.38万 | -19.94%1,195.38万 | -19.59%1,267.88万 | 4.92%1,264.75万 | 4.65%1,361.23万 | 39.56%1,493.06万 | 39.56%1,493.06万 |
| -長期借入金 | 0.77%1,277.65万 | -22.65%978.24万 | -22.09%1,060.5万 | -19.94%1,195.38万 | -19.94%1,195.38万 | -19.59%1,267.88万 | 4.92%1,264.75万 | 4.65%1,361.23万 | 39.56%1,493.06万 | 39.56%1,493.06万 |
| その他の非流動性負債 | 111.25%20.92万 | 96.86%20.43万 | 94.27%19.49万 | 14.40%10.28万 | 14.40%10.28万 | --9.9万 | --10.38万 | --10.03万 | --8.99万 | --8.99万 |
| 非流動負債合計 | 2.41%1,343.58万 | -21.72%1,045.56万 | -21.18%1,128.8万 | -20.14%1,256.33万 | -20.14%1,256.33万 | -20.71%1,312万 | 3.93%1,335.63万 | 3.58%1,432.2万 | 37.54%1,573.25万 | 37.54%1,573.25万 |
| 負債合計 | -9.32%1.23億 | -13.41%1.29億 | -8.86%1.11億 | -8.85%1.09億 | -8.85%1.09億 | 11.88%1.35億 | 30.80%1.49億 | 6.83%1.21億 | 22.76%1.2億 | 22.76%1.2億 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 4.21%2,607.35万 | 40.86%2,607.35万 | 40.86%2,607.35万 |
| -普通株式 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 4.21%2,607.35万 | 40.86%2,607.35万 | 40.86%2,607.35万 |
| 利益剰余金 | 24.03%5,057.29万 | 26.48%4,995.57万 | 27.52%4,698.95万 | 33.68%4,517.36万 | 33.68%4,517.36万 | 21.73%4,077.61万 | 38.72%3,949.8万 | 36.28%3,684.97万 | 57.39%3,379.26万 | 57.39%3,379.26万 |
| 株主資本 | 14.36%7,586.92万 | 16.02%7,512.88万 | 15.57%7,220.26万 | 18.25%7,073.58万 | 18.25%7,073.58万 | 11.38%6,634.1万 | 18.83%6,475.7万 | 20.09%6,247.74万 | 49.88%5,981.78万 | 49.88%5,981.78万 |
| 資本合計 | 14.36%7,586.92万 | 16.02%7,512.88万 | 15.57%7,220.26万 | 18.25%7,073.58万 | 18.25%7,073.58万 | 11.38%6,634.1万 | 18.83%6,475.7万 | 20.09%6,247.74万 | 49.88%5,981.78万 | 49.88%5,981.78万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 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
