(FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | (FY)2019/03/30 | (Q4)2019/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -40.19%474.9万 | -40.19%474.9万 | 147.43%794万 | 147.43%794万 | -47.56%320.9万 | -47.56%320.9万 | -11.52%611.9万 | -11.52%611.9万 | 2.16%691.6万 | 2.16%691.6万 |
-現金及び現金同等物 | -40.19%474.9万 | -40.19%474.9万 | 147.43%794万 | 147.43%794万 | -47.56%320.9万 | -47.56%320.9万 | -11.52%611.9万 | -11.52%611.9万 | 2.16%691.6万 | 2.16%691.6万 |
営業債権、その他の債権及び契約資産 | 32.65%3,961.8万 | 32.65%3,961.8万 | 2.19%2,986.6万 | 2.19%2,986.6万 | 29.17%2,922.7万 | 29.17%2,922.7万 | 39.00%2,262.7万 | 39.00%2,262.7万 | 10.14%1,627.8万 | 10.14%1,627.8万 |
-売掛金 | 46.46%5,968.2万 | 46.46%5,968.2万 | 16.52%4,075.1万 | 16.52%4,075.1万 | 30.20%3,497.3万 | 30.20%3,497.3万 | 29.29%2,686.1万 | 29.29%2,686.1万 | 4.80%2,077.5万 | 4.80%2,077.5万 |
-未収金調整引当金 | -84.33%-2,006.4万 | -84.33%-2,006.4万 | -89.44%-1,088.5万 | -89.44%-1,088.5万 | -35.71%-574.6万 | -35.71%-574.6万 | 5.85%-423.4万 | 5.85%-423.4万 | 10.84%-449.7万 | 10.84%-449.7万 |
棚卸資産 | 26.56%4,239.7万 | 26.56%4,239.7万 | -0.46%3,350万 | -0.46%3,350万 | 48.03%3,365.4万 | 48.03%3,365.4万 | -9.64%2,273.4万 | -9.64%2,273.4万 | 3.06%2,515.8万 | 3.06%2,515.8万 |
前払費用 | 15.71%710万 | 15.71%710万 | 238.63%613.6万 | 238.63%613.6万 | -45.78%181.2万 | -45.78%181.2万 | 14.88%334.2万 | 14.88%334.2万 | 33.75%290.9万 | 33.75%290.9万 |
流動資産合計 | 22.00%9,460万 | 22.00%9,460万 | 14.20%7,754.2万 | 14.20%7,754.2万 | 22.71%6,790.2万 | 22.71%6,790.2万 | 7.95%5,533.6万 | 7.95%5,533.6万 | 6.10%5,126.1万 | 6.10%5,126.1万 |
非流動資産 | ||||||||||
有形固定資産純額 | 0.15%336.5万 | 0.15%336.5万 | -11.25%336万 | -11.25%336万 | -5.98%378.6万 | -5.98%378.6万 | 1,028.01%402.7万 | 1,028.01%402.7万 | 8.18%35.7万 | 8.18%35.7万 |
-有形固定資産総額 | -50.49%336.5万 | -50.49%336.5万 | 5.56%679.7万 | 5.56%679.7万 | 7.68%643.9万 | 7.68%643.9万 | 278.48%598万 | 278.48%598万 | 7.63%158万 | 7.63%158万 |
-減価償却累計额 | ---- | ---- | -29.55%-343.7万 | -29.55%-343.7万 | -35.84%-265.3万 | -35.84%-265.3万 | -59.69%-195.3万 | -59.69%-195.3万 | -7.47%-122.3万 | -7.47%-122.3万 |
のれん及びその他の無形資産 | 19.78%4,562.7万 | 19.78%4,562.7万 | 16.42%3,809.3万 | 16.42%3,809.3万 | 21.26%3,272万 | 21.26%3,272万 | 227.52%2,698.4万 | 227.52%2,698.4万 | 60.98%823.9万 | 60.98%823.9万 |
-その他の無形資産 | 19.78%4,562.7万 | 19.78%4,562.7万 | 16.42%3,809.3万 | 16.42%3,809.3万 | 21.26%3,272万 | 21.26%3,272万 | 227.52%2,698.4万 | 227.52%2,698.4万 | 60.98%823.9万 | 60.98%823.9万 |
投資その他の資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.06%303.3万 | 42.06%303.3万 |
非流動繰延資産 | 61.70%447.1万 | 61.70%447.1万 | 281.91%276.5万 | 281.91%276.5万 | 2.70%72.4万 | 2.70%72.4万 | 0.00%70.5万 | 0.00%70.5万 | -0.42%70.5万 | -0.42%70.5万 |
非流動資産合計 | 20.91%5,346.3万 | 20.91%5,346.3万 | 18.77%4,421.8万 | 18.77%4,421.8万 | 17.39%3,723万 | 17.39%3,723万 | 157.14%3,171.6万 | 157.14%3,171.6万 | 48.76%1,233.4万 | 48.76%1,233.4万 |
資産合計 | 21.60%1.48億 | 21.60%1.48億 | 15.82%1.22億 | 15.82%1.22億 | 20.77%1.05億 | 20.77%1.05億 | 36.88%8,705.2万 | 36.88%8,705.2万 | 12.35%6,359.5万 | 12.35%6,359.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 55.11%2,971.9万 | 55.11%2,971.9万 | -10.17%1,916万 | -10.17%1,916万 | 16.60%2,132.9万 | 16.60%2,132.9万 | 21.16%1,829.2万 | 21.16%1,829.2万 | -13.18%1,509.8万 | -13.18%1,509.8万 |
-買掛金 | 83.83%2,218.5万 | 83.83%2,218.5万 | -17.92%1,206.8万 | -17.92%1,206.8万 | 70.53%1,470.3万 | 70.53%1,470.3万 | 29.21%862.2万 | 29.21%862.2万 | -9.03%667.3万 | -9.03%667.3万 |
-その他の未払金 | 6.23%753.4万 | 6.23%753.4万 | 7.03%709.2万 | 7.03%709.2万 | -31.48%662.6万 | -31.48%662.6万 | 14.78%967万 | 14.78%967万 | -16.22%842.5万 | -16.22%842.5万 |
現行支給額 | -5.55%425.4万 | -5.55%425.4万 | -9.88%450.4万 | -9.88%450.4万 | 19.14%499.8万 | 19.14%499.8万 | 177.63%419.5万 | 177.63%419.5万 | 37.61%151.1万 | 37.61%151.1万 |
短期借入金及び資本リース債務 | -33.31%302.9万 | -33.31%302.9万 | -21.35%454.2万 | -21.35%454.2万 | 130.45%577.5万 | 130.45%577.5万 | -94.00%250.6万 | -94.00%250.6万 | --4,175万 | --4,175万 |
-短期借入金 | -38.55%245.8万 | -38.55%245.8万 | -22.50%400万 | -22.50%400万 | 158.05%516.1万 | 158.05%516.1万 | -95.21%200万 | -95.21%200万 | --4,175万 | --4,175万 |
-資本リース債務 | 5.35%57.1万 | 5.35%57.1万 | -11.73%54.2万 | -11.73%54.2万 | 21.34%61.4万 | 21.34%61.4万 | --50.6万 | --50.6万 | ---- | ---- |
流動性繰延負債 | -1.18%83.4万 | -1.18%83.4万 | --84.4万 | --84.4万 | ---- | ---- | -24.83%10.9万 | -24.83%10.9万 | 22.88%14.5万 | 22.88%14.5万 |
流動負債合計 | 36.92%3,977.5万 | 36.92%3,977.5万 | -9.51%2,905万 | -9.51%2,905万 | 27.89%3,210.2万 | 27.89%3,210.2万 | -57.09%2,510.2万 | -57.09%2,510.2万 | 214.42%5,850.4万 | 214.42%5,850.4万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -2.63%3,502万 | -2.63%3,502万 | -1.31%3,596.6万 | -1.31%3,596.6万 | -18.47%3,644.2万 | -18.47%3,644.2万 | --4,469.5万 | --4,469.5万 | ---- | ---- |
-長期借入金 | -3.01%3,220万 | -3.01%3,220万 | 0.00%3,320万 | 0.00%3,320万 | -19.42%3,320万 | -19.42%3,320万 | --4,120万 | --4,120万 | ---- | ---- |
-リース債務 | 1.95%282万 | 1.95%282万 | -14.68%276.6万 | -14.68%276.6万 | -7.24%324.2万 | -7.24%324.2万 | --349.5万 | --349.5万 | ---- | ---- |
非流動負債合計 | -2.63%3,502万 | -2.63%3,502万 | -1.31%3,596.6万 | -1.31%3,596.6万 | -18.47%3,644.2万 | -18.47%3,644.2万 | --4,469.5万 | --4,469.5万 | --0 | --0 |
負債合計 | 15.04%7,479.5万 | 15.04%7,479.5万 | -5.15%6,501.6万 | -5.15%6,501.6万 | -1.80%6,854.4万 | -1.80%6,854.4万 | 19.30%6,979.7万 | 19.30%6,979.7万 | 18.76%5,850.4万 | 18.76%5,850.4万 |
資本 | ||||||||||
資本金 | 0.82%7,824万 | 0.82%7,824万 | 0.53%7,760.6万 | 0.53%7,760.6万 | 21.10%7,719.7万 | 21.10%7,719.7万 | 0.00%6,374.6万 | 0.00%6,374.6万 | 0.00%6,374.3万 | 0.00%6,374.3万 |
-普通株式 | 0.82%7,824万 | 0.82%7,824万 | 0.53%7,760.6万 | 0.53%7,760.6万 | 21.10%7,719.7万 | 21.10%7,719.7万 | 0.00%6,374.6万 | 0.00%6,374.6万 | 16.70%6,374.3万 | 16.70%6,374.3万 |
利益剰余金 | 75.73%-519.8万 | 75.73%-519.8万 | 48.10%-2,141.6万 | 48.10%-2,141.6万 | 16.26%-4,126.4万 | 16.26%-4,126.4万 | 19.23%-4,927.5万 | 19.23%-4,927.5万 | -5.83%-6,100.6万 | -5.83%-6,100.6万 |
利益剰余金に影響しない損益 | -59.21%22.6万 | -59.21%22.6万 | -15.42%55.4万 | -15.42%55.4万 | -76.47%65.5万 | -76.47%65.5万 | 18.27%278.4万 | 18.27%278.4万 | 89.38%235.4万 | 89.38%235.4万 |
株主資本 | 29.12%7,326.8万 | 29.12%7,326.8万 | 55.09%5,674.4万 | 55.09%5,674.4万 | 112.04%3,658.8万 | 112.04%3,658.8万 | 238.93%1,725.5万 | 238.93%1,725.5万 | -30.66%509.1万 | -30.66%509.1万 |
資本合計 | 29.12%7,326.8万 | 29.12%7,326.8万 | 55.09%5,674.4万 | 55.09%5,674.4万 | 112.04%3,658.8万 | 112.04%3,658.8万 | 238.93%1,725.5万 | 238.93%1,725.5万 | -30.66%509.1万 | -30.66%509.1万 |
通貨単位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
データなし