| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 2,687.15%8,654.1万 | 2,687.15%8,654.1万 | 93.24%974.5万 | -21.07%313.9万 | 15.24%415.9万 | -11.03%310.5万 | -11.03%310.5万 | -44.25%504.3万 | -37.27%397.7万 | 7.06%360.9万 |
| -現金及び現金同等物 | 2,687.15%8,654.1万 | 2,687.15%8,654.1万 | 93.24%974.5万 | -21.07%313.9万 | 15.24%415.9万 | -11.03%310.5万 | -11.03%310.5万 | -44.25%504.3万 | -37.27%397.7万 | 7.06%360.9万 |
| 営業債権、その他の債権及び契約資産 | 10.62%5,618.3万 | 10.62%5,618.3万 | -25.86%4,885万 | 7.21%6,653.9万 | 18.10%6,822.6万 | -12.83%5,078.9万 | -12.83%5,078.9万 | 50.93%6,588.7万 | 45.74%6,206.3万 | 45.17%5,777万 |
| -売掛金 | 10.25%5,598.8万 | 10.25%5,598.8万 | -19.95%4,865.5万 | 16.85%6,653.9万 | 29.58%6,822.6万 | -4.78%5,078.5万 | -4.78%5,078.5万 | 39.24%6,078.1万 | 33.72%5,694.6万 | 32.31%5,265.3万 |
| -受取手形 | 4,775.00%19.5万 | 4,775.00%19.5万 | -96.18%19.5万 | --0 | --0 | -99.92%4,000 | -99.92%4,000 | --510.6万 | --511.7万 | --511.7万 |
| 棚卸資産 | 18.89%242.3万 | 18.89%242.3万 | -50.32%225.4万 | -15.93%397.8万 | -14.29%425.1万 | -50.55%203.8万 | -50.55%203.8万 | 11.01%453.7万 | 21.05%473.2万 | 61.51%496万 |
| 前払費用 | 39.27%527.7万 | 39.27%527.7万 | -62.34%336.6万 | -37.46%454.2万 | -46.25%471.6万 | -41.52%378.9万 | -41.52%378.9万 | 57.85%893.9万 | -13.71%726.2万 | -9.12%877.4万 |
| その他の流動資産 | -65.29%296.9万 | -65.29%296.9万 | -44.42%681.9万 | -24.91%886.8万 | -45.43%876.9万 | -25.33%855.4万 | -25.33%855.4万 | 14.66%1,226.8万 | 15.82%1,181万 | 47.10%1,606.8万 |
| 流動資産合計 | 79.31%1.53億 | 79.31%1.53億 | 218.63%3.08億 | -3.09%8,706.6万 | -1.16%9,012.1万 | 2.07%8,554.4万 | 2.07%8,554.4万 | 32.16%9,667.4万 | 25.75%8,984.4万 | 36.47%9,118.1万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -19.40%1,763.1万 | -19.40%1,763.1万 | -31.53%1,849.2万 | -13.94%2,380.8万 | -18.01%2,385.9万 | -6.31%2,187.4万 | -6.31%2,187.4万 | 11.57%2,700.8万 | 8.42%2,766.6万 | 11.61%2,910万 |
| -有形固定資産総額 | -9.68%2,409.2万 | -9.68%2,409.2万 | -31.53%1,849.2万 | -13.94%2,380.8万 | -18.01%2,385.9万 | -6.08%2,667.4万 | -6.08%2,667.4万 | 11.57%2,700.8万 | 8.42%2,766.6万 | 11.61%2,910万 |
| -減価償却累計额 | -34.60%-646.1万 | -34.60%-646.1万 | ---- | ---- | ---- | 5.01%-480万 | 5.01%-480万 | ---- | ---- | ---- |
| のれん及びその他の無形資産 | 2.64%5.02億 | 2.64%5.02億 | -31.36%4.8億 | -1.49%6.93億 | 1.07%6.98億 | -18.73%4.89億 | -18.73%4.89億 | 15.34%6.99億 | 16.61%7.04億 | 13.60%6.91億 |
| -のれん | 4.74%2.81億 | 4.74%2.81億 | -34.19%2.69億 | 0.42%4.11億 | 3.00%4.11億 | -24.22%2.68億 | -24.22%2.68億 | 15.59%4.09億 | 17.05%4.09億 | 14.07%3.99億 |
| -その他の無形資産 | 0.09%2.21億 | 0.09%2.21億 | -27.37%2.11億 | -4.15%2.82億 | -1.57%2.87億 | -10.90%2.21億 | -10.90%2.21億 | 15.00%2.9億 | 16.01%2.95億 | 12.97%2.92億 |
| 非流動繰延資産 | -7.75%4,844.5万 | -7.75%4,844.5万 | 17.77%5,030.7万 | 15.20%5,159.1万 | 19.51%5,233.2万 | 20.84%5,251.4万 | 20.84%5,251.4万 | -17.38%4,271.5万 | -8.16%4,478.3万 | -13.54%4,378.8万 |
| その他の非流動資産 | -96.12%912万 | -96.12%912万 | -51.42%502.2万 | -42.15%981.5万 | -14.66%1,240.3万 | 1,222.04%2.35億 | 1,222.04%2.35億 | -59.09%1,033.8万 | -27.56%1,696.5万 | -41.35%1,453.4万 |
| 非流動資産合計 | -27.74%5.77億 | -27.74%5.77億 | -28.94%5.54億 | -1.85%7.78億 | 1.10%7.87億 | 16.37%7.99億 | 16.37%7.99億 | 10.16%7.79億 | 13.12%7.93億 | 9.67%7.78億 |
| 資産合計 | -17.38%7.31億 | -17.38%7.31億 | -1.61%8.62億 | -1.98%8.66億 | 0.86%8.77億 | 14.81%8.84億 | 14.81%8.84億 | 12.22%8.76億 | 14.28%8.83億 | 11.98%8.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 532.20%6,016.6万 | 532.20%6,016.6万 | -28.22%595.5万 | 51.54%1,199.6万 | 15.41%971.1万 | 1.66%951.7万 | 1.66%951.7万 | 2.64%829.6万 | -15.16%791.6万 | 1.82%841.4万 |
| -買掛金 | -15.69%537万 | -15.69%537万 | -28.22%595.5万 | 51.54%1,199.6万 | 15.41%971.1万 | -31.82%636.9万 | -31.82%636.9万 | 2.64%829.6万 | -15.16%791.6万 | 1.82%841.4万 |
| -未払法人税 | 1,640.66%5,479.6万 | 1,640.66%5,479.6万 | ---- | ---- | ---- | 15,640.00%314.8万 | 15,640.00%314.8万 | ---- | ---- | ---- |
| 当期の未払費用 | -14.50%2,160.1万 | -14.50%2,160.1万 | -68.32%939.6万 | -57.95%1,322.8万 | -44.72%1,623万 | -21.64%2,526.4万 | -21.64%2,526.4万 | -19.59%2,966万 | -30.85%3,145.8万 | -14.22%2,935.9万 |
| 短期借入金及び資本リース債務 | 712.91%2,972.8万 | 712.91%2,972.8万 | 545.93%2,970万 | 561.86%3,064.4万 | 1,912.47%9,506.9万 | -19.94%365.7万 | -19.94%365.7万 | -0.56%459.8万 | -1.07%463万 | 5.66%472.4万 |
| -短期借入金 | --2,622.3万 | --2,622.3万 | --2,622.3万 | --2,622.3万 | --9,077.7万 | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -4.16%350.5万 | -4.16%350.5万 | -24.38%347.7万 | -4.51%442.1万 | -9.14%429.2万 | -19.94%365.7万 | -19.94%365.7万 | -0.56%459.8万 | -1.07%463万 | 5.66%472.4万 |
| 流動性繰延負債 | 19.59%3,966.3万 | 19.59%3,966.3万 | 6.92%3,022.1万 | 9.13%3,799.2万 | 3.88%4,047.5万 | -1.15%3,316.5万 | -1.15%3,316.5万 | 14.88%2,826.5万 | 9.17%3,481.4万 | 4.85%3,896.4万 |
| その他の流動負債 | -39.83%1,265.6万 | -39.83%1,265.6万 | 5.92%2,703.9万 | -54.53%1,309.3万 | -41.34%1,831.9万 | -31.72%2,103.5万 | -31.72%2,103.5万 | -16.40%2,552.7万 | -4.20%2,879.4万 | -51.96%3,123万 |
| 流動負債合計 | 76.26%1.65億 | 76.26%1.65億 | 6.50%1.03億 | -0.62%1.08億 | 59.39%1.81億 | -16.00%9,346.1万 | -16.00%9,346.1万 | -8.16%9,698.4万 | -11.47%1.09億 | -24.38%1.13億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -98.41%631.7万 | -98.41%631.7万 | -11.48%3.55億 | -11.20%3.53億 | -23.92%2.97億 | 31.88%3.97億 | 31.88%3.97億 | 24.12%4.01億 | 30.92%3.97億 | 42.71%3.91億 |
| -長期借入金 | ---- | ---- | -10.70%3.48億 | -10.92%3.43億 | -23.72%2.88億 | 35.18%3.88億 | 35.18%3.88億 | 26.51%3.9億 | 34.13%3.85億 | 46.70%3.77億 |
| -リース債務 | -29.56%631.7万 | -29.56%631.7万 | -38.42%694.9万 | -20.37%936.2万 | -29.79%941.7万 | -35.92%896.8万 | -35.92%896.8万 | -24.88%1,128.4万 | -26.63%1,175.7万 | -19.14%1,341.3万 |
| 繰延負債 | -38.74%1,140.2万 | -38.74%1,140.2万 | -31.27%1,559.2万 | -24.52%1,712.5万 | -1.14%1,964.6万 | 135.70%1,861.1万 | 135.70%1,861.1万 | --2,268.7万 | --2,268.7万 | --1,987.2万 |
| 長期前払費用 | 15.70%163.6万 | 15.70%163.6万 | -90.56%11.1万 | -93.28%10.1万 | -71.32%34.9万 | -2.35%141.4万 | -2.35%141.4万 | --117.6万 | --150.3万 | --121.7万 |
| その他の非流動性負債 | -27.59%3,123万 | -27.59%3,123万 | 1.93%4,197.6万 | 0.80%4,145.1万 | 2.59%4,207.5万 | 5.18%4,313.2万 | 5.18%4,313.2万 | -32.92%4,118.2万 | -30.30%4,112.1万 | -31.51%4,101.1万 |
| 非流動負債合計 | -89.07%5,058.5万 | -89.07%5,058.5万 | -11.46%4.13億 | -11.05%4.11億 | -20.65%3.59億 | 31.67%4.63億 | 31.67%4.63億 | 21.22%4.66億 | 27.63%4.63億 | 35.71%4.53億 |
| 負債合計 | -61.28%2.15億 | -61.28%2.15億 | -8.36%5.16億 | -9.06%5.19億 | -4.63%5.4億 | 20.21%5.56億 | 20.21%5.56億 | 14.89%5.63億 | 17.74%5.71億 | 17.09%5.66億 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通株式 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 875.63%1億 | 875.63%1億 | -0.12%-1,751.3万 | 19.20%-996.8万 | 4.26%-1,184.6万 | 45.11%-1,294.4万 | 45.11%-1,294.4万 | 13.01%-1,749.2万 | 24.69%-1,233.7万 | -37.36%-1,237.3万 |
| 資本剰余金 | 11.87%2.79億 | 11.87%2.79億 | 11.36%2.67億 | 10.58%2.59億 | 11.64%2.55億 | 3.19%2.5億 | 3.19%2.5億 | 6.03%2.4億 | 6.47%2.34億 | 5.27%2.28億 |
| 株主資本 | 60.40%3.8億 | 60.40%3.8億 | 12.25%2.5億 | 12.23%2.49億 | 12.55%2.43億 | 8.41%2.37億 | 8.41%2.37億 | 7.89%2.22億 | 8.97%2.22億 | 3.88%2.16億 |
| 少数株主持分 | 48.14%1.36億 | 48.14%1.36億 | 6.34%9,624.9万 | 7.94%9,682.3万 | 7.54%9,443.7万 | 2.51%9,154.9万 | 2.51%9,154.9万 | 7.33%9,051.4万 | 7.21%8,970.3万 | 2.76%8,781.2万 |
| 資本合計 | 56.98%5.15億 | 56.98%5.15億 | 10.54%3.46億 | 11.00%3.46億 | 11.10%3.37億 | 6.70%3.28億 | 6.70%3.28億 | 7.73%3.13億 | 8.46%3.12億 | 3.55%3.03億 |
| 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
