トゥエンティーフォーセブン
7074
アルピコホールディングス
297A
ブランディングテクノロジー
7067
Eストアー
4304
アクセルマーク
3624
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 148.89%8,046.81万 | 103.23%6,700.58万 | 103.23%6,700.58万 | 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 |
| -現金及び現金同等物 | 148.89%8,046.81万 | 103.23%6,700.58万 | 103.23%6,700.58万 | 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 |
| -売掛金 | -7.10%8,699.08万 | 17.27%7,246.12万 | 17.27%7,246.12万 | -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 |
| 棚卸資産 | 19.22%5,507.31万 | -35.82%3,811.62万 | -35.82%3,811.62万 | -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 |
| ヘッジ会計取引による資産 | --5.92万 | --5,223 | --5,223 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 売却目的で保有する流動資産 | --9.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 29.34%2.23億 | 15.21%1.78億 | 15.21%1.78億 | -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 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 18.76%2,887.78万 | 15.64%2,119.8万 | 15.64%2,119.8万 | 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 |
| -有形固定資産総額 | 18.76%2,887.78万 | 15.64%2,119.8万 | 15.64%2,119.8万 | 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 |
| -投資有価証券 | 4.00%207.5万 | 61.99%242.25万 | 61.99%242.25万 | 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 |
| のれん及びその他の無形資産 | 83.55%826.99万 | -10.18%426.39万 | -10.18%426.39万 | -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 |
| 非流動資産合計 | 29.57%4,132.4万 | 13.92%2,907.45万 | 13.92%2,907.45万 | 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 |
| 資産合計 | 29.38%2.64億 | 15.02%2.07億 | 15.02%2.07億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 67.82%8,773.21万 | 9.27%5,951.73万 | 9.27%5,951.73万 | -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 |
| -短期借入金 | 67.82%8,773.21万 | 9.27%5,951.73万 | 9.27%5,951.73万 | -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 |
| 未払金 | -3.64%6,378.94万 | 40.73%5,896.59万 | 40.73%5,896.59万 | -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 |
| -買掛金 | -7.17%5,870.5万 | 42.23%5,462.66万 | 42.23%5,462.66万 | -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 |
| -未払法人税 | 71.64%508.44万 | 24.17%433.93万 | 24.17%433.93万 | -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 |
| 流動負債合計 | 28.08%1.52億 | 23.02%1.19億 | 23.02%1.19億 | -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 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 152.22%2,467.33万 | -2.03%1,171.07万 | -2.03%1,171.07万 | 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 |
| -長期借入金 | 152.22%2,467.33万 | -2.03%1,171.07万 | -2.03%1,171.07万 | 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 |
| その他の非流動性負債 | 5.16%21.48万 | 98.24%20.38万 | 98.24%20.38万 | 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 |
| 非流動負債合計 | 141.88%2,528.95万 | -1.73%1,234.55万 | -1.73%1,234.55万 | 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 |
| 負債合計 | 37.31%1.77億 | 20.16%1.31億 | 20.16%1.31億 | -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 |
| 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 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%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 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 |
| 利益剰余金 | 21.24%6,056.52万 | 12.04%5,061.13万 | 12.04%5,061.13万 | 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 |
| 株主資本 | 15.76%8,697万 | 7.11%7,576.59万 | 7.11%7,576.59万 | 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 |
| 少数株主持分 | --0 | ---3 | ---3 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 資本合計 | 15.76%8,697万 | 7.11%7,576.59万 | 7.11%7,576.59万 | 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 |
| 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 |