| (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/04/27 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -8.18%443.2万 | 6.49%482.4万 | -26.29%399万 | 14.72%452.7万 | 14.72%452.7万 | 7.36%482.7万 | 5.72%453万 | -5.93%541.3万 | -25.21%394.6万 | -25.21%394.6万 |
| -現金及び現金同等物 | -8.18%443.2万 | 6.49%482.4万 | -26.29%399万 | 14.72%452.7万 | 14.72%452.7万 | 7.36%482.7万 | 5.72%453万 | -5.93%541.3万 | -25.21%394.6万 | -25.21%394.6万 |
| 営業債権、その他の債権及び契約資産 | 14.35%2,515.6万 | 30.24%2,345万 | -7.37%1,786.3万 | 6.75%2,305.6万 | 6.75%2,305.6万 | 0.36%2,199.9万 | 3.58%1,800.5万 | 4.56%1,928.5万 | 6.61%2,159.8万 | 6.61%2,159.8万 |
| -売掛金 | 14.35%2,515.6万 | 30.24%2,345万 | -7.37%1,786.3万 | 6.75%2,305.6万 | 6.75%2,305.6万 | 0.36%2,199.9万 | 3.58%1,800.5万 | 4.56%1,928.5万 | 26.13%2,159.8万 | 26.13%2,159.8万 |
| 棚卸資産 | 3.31%4,856万 | 3.03%5,056.9万 | -14.96%4,517.7万 | -9.65%4,637.1万 | -9.65%4,637.1万 | -5.97%4,700.5万 | 17.62%4,908.1万 | 44.13%5,312.6万 | 48.30%5,132.4万 | 48.30%5,132.4万 |
| その他の流動資産 | 71.43%523.9万 | 44.75%421.8万 | 21.06%324.2万 | -6.01%272万 | -6.01%272万 | -34.73%305.6万 | -31.72%291.4万 | -38.20%267.8万 | -20.36%289.4万 | -20.36%289.4万 |
| 流動資産合計 | 8.45%8,338.7万 | 11.45%8,306.1万 | -12.71%7,027.2万 | -3.87%7,667.4万 | -3.87%7,667.4万 | -5.18%7,688.7万 | 10.15%7,453万 | 23.11%8,050.2万 | 25.06%7,976.2万 | 25.06%7,976.2万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 36.30%2,031.2万 | 41.32%2,067万 | 2.19%1,510万 | -1.95%1,478.8万 | -1.95%1,478.8万 | 0.41%1,490.2万 | 27.58%1,462.6万 | 23.61%1,477.6万 | 20.32%1,508.2万 | 20.32%1,508.2万 |
| -有形固定資産総額 | 24.51%7,124.6万 | 25.53%7,113.5万 | 3.56%5,833.5万 | 2.60%5,764.9万 | 2.60%5,764.9万 | 285.57%5,722.2万 | 394.32%5,666.9万 | 371.24%5,633.2万 | 8.23%5,618.8万 | 8.23%5,618.8万 |
| -減価償却累計额 | -20.35%-5,093.4万 | -20.03%-5,046.5万 | -4.04%-4,323.5万 | -4.27%-4,286.1万 | -4.27%-4,286.1万 | ---4,232万 | ---4,204.3万 | ---4,155.6万 | -4.38%-4,110.6万 | -4.38%-4,110.6万 |
| のれん及びその他の無形資産 | 47.23%4,985.1万 | 51.42%5,268.2万 | -6.93%3,293.8万 | -6.75%3,346.9万 | -6.75%3,346.9万 | -7.87%3,386万 | 16.70%3,479.3万 | 16.20%3,539万 | 14.46%3,589万 | 14.46%3,589万 |
| -のれん | 75.46%2,533.7万 | 71.87%2,536.8万 | -1.52%1,453.6万 | -0.17%1,463.3万 | -0.17%1,463.3万 | -19.26%1,444万 | 28.34%1,476万 | 25.95%1,476万 | 20.58%1,465.8万 | 20.58%1,465.8万 |
| -その他の無形資産 | 26.23%2,451.4万 | 36.35%2,731.4万 | -10.80%1,840.2万 | -11.28%1,883.6万 | -11.28%1,883.6万 | 2.94%1,942万 | 9.39%2,003.3万 | 10.10%2,063万 | 10.58%2,123.2万 | 10.58%2,123.2万 |
| 非流動繰延資産 | 62.06%1,118.7万 | 57.10%1,085.4万 | -0.39%688万 | -0.36%688.2万 | -0.36%688.2万 | 24.00%690.3万 | 23.77%690.9万 | 23.67%690.7万 | 23.54%690.7万 | 23.54%690.7万 |
| その他の非流動資産 | 4.48%172.5万 | 3.43%175万 | -12.95%141.1万 | -8.17%143.8万 | -8.17%143.8万 | 4.43%165.1万 | -4.68%169.2万 | -9.49%162.1万 | -7.61%156.6万 | -7.61%156.6万 |
| 非流動資産合計 | 44.94%8,307.5万 | 48.15%8,595.6万 | -4.03%5,632.9万 | -4.82%5,657.7万 | -4.82%5,657.7万 | -2.42%5,731.6万 | 19.29%5,802万 | 17.89%5,869.4万 | 16.16%5,944.5万 | 16.16%5,944.5万 |
| 資産合計 | 24.04%1.66億 | 27.51%1.69億 | -9.05%1.27億 | -4.28%1.33億 | -4.28%1.33億 | -4.02%1.34億 | 13.97%1.33億 | 20.86%1.39億 | 21.10%1.39億 | 21.10%1.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 60.21%879.7万 | 88.54%1,125.4万 | -11.12%809.6万 | -4.52%956.1万 | -4.52%956.1万 | -49.21%549.1万 | -34.36%596.9万 | 2.35%910.9万 | 5.81%1,001.4万 | 5.81%1,001.4万 |
| -買掛金 | 62.13%793.3万 | 95.22%1,045.6万 | -12.35%701.2万 | -4.85%806.8万 | -4.85%806.8万 | -49.26%489.3万 | -29.75%535.6万 | 15.07%800万 | -1.29%847.9万 | -1.29%847.9万 |
| -未払法人税 | --0 | --0 | -29.86%51.2万 | -42.65%55.8万 | -42.65%55.8万 | -93.86%5.6万 | --0 | -55.41%73万 | 52.27%97.3万 | 52.27%97.3万 |
| -その他の未払金 | 59.41%86.4万 | 30.18%79.8万 | 50.92%57.2万 | 66.37%93.5万 | 66.37%93.5万 | 112.55%54.2万 | 103.65%61.3万 | 21.86%37.9万 | 139.15%56.2万 | 139.15%56.2万 |
| 当期の未払費用 | -16.64%367.6万 | -8.08%436.9万 | -20.01%278.7万 | -20.45%226.4万 | -20.45%226.4万 | --441万 | 42.56%475.3万 | --348.4万 | -17.98%284.6万 | -17.98%284.6万 |
| 短期借入金及び資本リース債務 | 58.39%2,787.7万 | 38.31%2,295.9万 | -65.31%624.4万 | -34.47%1,197.5万 | -34.47%1,197.5万 | -18.89%1,760万 | 201.82%1,660万 | 350.00%1,800万 | 1,277.17%1,827.5万 | 1,277.17%1,827.5万 |
| -短期借入金 | 58.39%2,787.7万 | 38.31%2,295.9万 | -65.31%624.4万 | -34.77%1,174.2万 | -34.77%1,174.2万 | -18.89%1,760万 | 201.82%1,660万 | 350.00%1,800万 | 1,700.00%1,800万 | 1,700.00%1,800万 |
| -資本リース債務 | ---- | ---- | ---- | -15.27%23.3万 | -15.27%23.3万 | ---- | ---- | ---- | -15.90%27.5万 | -15.90%27.5万 |
| 流動性繰延負債 | -73.77%37.8万 | -57.75%78.5万 | -41.60%115.1万 | -29.13%133.8万 | -29.13%133.8万 | 298.07%144.1万 | 561.21%185.8万 | 787.84%197.1万 | 620.61%188.8万 | 620.61%188.8万 |
| その他の流動負債 | -3.33%145万 | -1.56%157.5万 | 6.25%170万 | -1.45%170万 | -1.45%170万 | -73.94%150万 | -14.67%160万 | -71.49%160万 | -13.75%172.5万 | -13.75%172.5万 |
| 流動負債合計 | 34.97%4,548.2万 | 33.10%4,451.9万 | -38.79%2,291.2万 | -20.63%2,976.1万 | -20.63%2,976.1万 | -18.69%3,369.8万 | 48.52%3,344.8万 | 74.91%3,743.1万 | 87.16%3,749.8万 | 87.16%3,749.8万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 116.74%2,275.3万 | 116.28%2,430.8万 | -18.24%1,002.3万 | -16.91%1,046.5万 | -16.91%1,046.5万 | -20.96%1,049.8万 | 31.54%1,123.9万 | 42.25%1,225.9万 | 40.54%1,259.5万 | 40.54%1,259.5万 |
| -長期借入金 | 109.90%2,107.2万 | 111.74%2,267.5万 | -19.99%934.3万 | -16.53%1,005万 | -16.53%1,005万 | -21.15%1,003.9万 | 35.27%1,070.9万 | 47.64%1,167.8万 | 47.66%1,204万 | 47.66%1,204万 |
| -リース債務 | 266.23%168.1万 | 208.11%163.3万 | 17.04%68万 | -25.23%41.5万 | -25.23%41.5万 | -16.55%45.9万 | -15.47%53万 | -17.94%58.1万 | -31.31%55.5万 | -31.31%55.5万 |
| 繰延負債 | 2,526.32%399.2万 | 2,425.82%459.7万 | -79.04%9.2万 | -88.23%9.9万 | -88.23%9.9万 | 92.41%15.2万 | 43.31%18.2万 | 213.57%43.9万 | 352.15%84.1万 | 352.15%84.1万 |
| その他の非流動性負債 | -38.97%151.1万 | 18.04%329.2万 | -41.46%181.6万 | -38.71%209.3万 | -38.71%209.3万 | -24.92%247.6万 | -22.76%278.9万 | -28.23%310.2万 | -21.69%341.5万 | -21.69%341.5万 |
| 非流動負債合計 | 111.55%2,880.7万 | 122.76%3,274.8万 | -23.38%1,248.2万 | -23.84%1,320.8万 | -23.84%1,320.8万 | -20.17%1,361.7万 | 15.93%1,470.1万 | 24.55%1,629.1万 | 24.69%1,734.2万 | 24.69%1,734.2万 |
| 負債合計 | 57.01%7,428.9万 | 60.47%7,726.7万 | -34.12%3,539.4万 | -21.65%4,296.9万 | -21.65%4,296.9万 | -19.12%4,731.5万 | 36.78%4,814.9万 | 55.81%5,372.2万 | 61.56%5,484万 | 61.56%5,484万 |
| 資本 | ||||||||||
| 資本金 | 1.11%54.6万 | 1.11%54.6万 | 1.30%54.5万 | 1.31%54.1万 | 1.31%54.1万 | 1.12%54万 | 1.31%54万 | 1.13%53.8万 | 1.14%53.4万 | 1.14%53.4万 |
| -普通株式 | 1.11%54.6万 | 1.11%54.6万 | 1.30%54.5万 | 1.31%54.1万 | 1.31%54.1万 | 1.12%54万 | 1.31%54万 | 1.13%53.8万 | 1.14%53.4万 | 1.14%53.4万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 6.25%6,497.9万 | 10.84%6,473.9万 | 8.38%6,505万 | 7.93%6,386.9万 | 7.93%6,386.9万 | 5.79%6,115.8万 | 1.54%5,840.6万 | 5.42%6,002.3万 | 4.71%5,917.5万 | 4.71%5,917.5万 |
| 資本剰余金 | 2.58%6,394.9万 | 2.51%6,356.3万 | 2.48%6,305.3万 | 2.54%6,268.4万 | 2.54%6,268.4万 | 2.58%6,234万 | 2.75%6,200.4万 | 2.35%6,152.6万 | 2.41%6,113.1万 | 2.41%6,113.1万 |
| 自己株式 | 1.26%3,502.5万 | 1.27%3,502.5万 | 1.27%3,502.5万 | 1.05%3,459.3万 | 1.05%3,459.3万 | 1.05%3,458.8万 | 1.06%3,458.5万 | 1.06%3,458.5万 | 0.77%3,423.5万 | 0.77%3,423.5万 |
| 利益剰余金に影響しない損益 | 11.16%-227.6万 | -5.55%-207.3万 | -19.13%-241.6万 | 0.85%-221.9万 | 0.85%-221.9万 | 28.13%-256.2万 | 36.32%-196.4万 | 23.90%-202.8万 | -28.03%-223.8万 | -28.03%-223.8万 |
| 株主資本 | 6.08%9,217.3万 | 8.71%9,175万 | 6.71%9,120.7万 | 7.01%9,028.2万 | 7.01%9,028.2万 | 6.84%8,688.8万 | 4.08%8,440.1万 | 5.92%8,547.4万 | 4.14%8,436.7万 | 4.14%8,436.7万 |
| 資本合計 | 6.08%9,217.3万 | 8.71%9,175万 | 6.71%9,120.7万 | 7.01%9,028.2万 | 7.01%9,028.2万 | 6.84%8,688.8万 | 4.08%8,440.1万 | 5.92%8,547.4万 | 4.14%8,436.7万 | 4.14%8,436.7万 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- |
データなし
