(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 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -21.07%313.9万 | 15.24%415.9万 | -10.83%311.2万 | -10.83%311.2万 | -44.25%504.3万 | -37.27%397.7万 | 7.06%360.9万 | -4.15%349万 | -4.15%349万 | 94.41%904.6万 |
-現金及び現金同等物 | -21.07%313.9万 | 15.24%415.9万 | -10.83%311.2万 | -10.83%311.2万 | -44.25%504.3万 | -37.27%397.7万 | 7.06%360.9万 | -4.15%349万 | -4.15%349万 | 94.41%904.6万 |
営業債権、その他の債権及び契約資産 | 7.21%6,653.9万 | 18.10%6,822.6万 | 11.76%6,511.4万 | 11.76%6,511.4万 | 50.93%6,588.7万 | 45.74%6,206.3万 | 45.17%5,777万 | 51.34%5,826.4万 | 51.34%5,826.4万 | 50.98%4,365.3万 |
-売掛金 | 16.85%6,653.9万 | 29.58%6,822.6万 | 22.08%6,511万 | 22.08%6,511万 | 39.24%6,078.1万 | 33.72%5,694.6万 | 32.31%5,265.3万 | 38.53%5,333.4万 | 38.53%5,333.4万 | 50.98%4,365.3万 |
-受取手形 | --0 | --0 | -99.92%4,000 | -99.92%4,000 | --510.6万 | --511.7万 | --511.7万 | --493万 | --493万 | ---- |
棚卸資産 | -15.93%397.8万 | -14.29%425.1万 | 0.41%413.8万 | 0.41%413.8万 | 11.01%453.7万 | 21.05%473.2万 | 61.51%496万 | 85.63%412.1万 | 85.63%412.1万 | --408.7万 |
前払費用 | -37.46%454.2万 | -46.25%471.6万 | -41.16%381.2万 | -41.16%381.2万 | 57.85%893.9万 | -13.71%726.2万 | -9.12%877.4万 | 13.27%647.9万 | 13.27%647.9万 | --566.3万 |
その他の流動資産 | -24.91%886.8万 | -45.43%876.9万 | -18.22%936.8万 | -18.22%936.8万 | 14.66%1,226.8万 | 15.82%1,181万 | 47.10%1,606.8万 | 42.44%1,145.5万 | 42.44%1,145.5万 | -31.93%1,069.9万 |
流動資産合計 | -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 | 44.19%8,380.9万 | 44.19%8,380.9万 | 48.42%7,314.8万 |
非流動資産 | ||||||||||
有形固定資産純額 | -13.94%2,380.8万 | -18.01%2,385.9万 | 12.34%2,623万 | 12.34%2,623万 | 11.57%2,700.8万 | 8.42%2,766.6万 | 11.61%2,910万 | 14.56%2,334.8万 | 14.56%2,334.8万 | 18.35%2,420.8万 |
-有形固定資産総額 | -13.94%2,380.8万 | -18.01%2,385.9万 | 16.11%3,297.7万 | 16.11%3,297.7万 | 11.57%2,700.8万 | 8.42%2,766.6万 | 11.61%2,910万 | 13.73%2,840.1万 | 13.73%2,840.1万 | 18.35%2,420.8万 |
-減価償却累計额 | ---- | ---- | -33.52%-674.7万 | -33.52%-674.7万 | ---- | ---- | ---- | -10.04%-505.3万 | -10.04%-505.3万 | ---- |
のれん及びその他の無形資産 | -1.49%6.93億 | 1.07%6.98億 | 16.15%6.99億 | 16.15%6.99億 | 15.34%6.99億 | 16.61%7.04億 | 13.60%6.91億 | 19.11%6.02億 | 19.11%6.02億 | 20.13%6.06億 |
-のれん | 0.42%4.11億 | 3.00%4.11億 | 15.81%4.1億 | 15.81%4.1億 | 15.59%4.09億 | 17.05%4.09億 | 14.07%3.99億 | 21.01%3.54億 | 21.01%3.54億 | 24.50%3.54億 |
-その他の無形資産 | -4.15%2.82億 | -1.57%2.87億 | 16.62%2.9億 | 16.62%2.9億 | 15.00%2.9億 | 16.01%2.95億 | 12.97%2.92億 | 16.51%2.48億 | 16.51%2.48億 | 14.51%2.52億 |
非流動繰延資産 | 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 | -13.07%4,345.8万 | -13.07%4,345.8万 | 0.88%5,169.8万 |
その他の非流動資産 | -42.15%981.5万 | -14.66%1,240.3万 | 1.77%1,811.3万 | 1.77%1,811.3万 | -59.09%1,033.8万 | -27.56%1,696.5万 | -41.35%1,453.4万 | -1.03%1,779.8万 | -1.03%1,779.8万 | 32.32%2,527万 |
非流動資産合計 | -1.85%7.78億 | 1.10%7.87億 | 15.94%7.96億 | 15.94%7.96億 | 10.16%7.79億 | 13.12%7.93億 | 9.67%7.78億 | 15.64%6.87億 | 15.64%6.87億 | 18.81%7.07億 |
資産合計 | -1.98%8.66億 | 0.86%8.77億 | 14.43%8.81億 | 14.43%8.81億 | 12.22%8.76億 | 14.28%8.83億 | 11.98%8.69億 | 18.18%7.7億 | 18.18%7.7億 | 21.07%7.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 51.54%1,199.6万 | 15.41%971.1万 | 18.18%1,106.4万 | 18.18%1,106.4万 | 2.64%829.6万 | -15.16%791.6万 | 1.82%841.4万 | 19.03%936.2万 | 19.03%936.2万 | 26.00%808.3万 |
-買掛金 | 51.54%1,199.6万 | 15.41%971.1万 | 18.43%1,106.4万 | 18.43%1,106.4万 | 2.64%829.6万 | -15.16%791.6万 | 1.82%841.4万 | 18.78%934.2万 | 18.78%934.2万 | 26.00%808.3万 |
-未払い法人所得税 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2万 | --2万 | ---- |
当期の未払費用 | -57.95%1,322.8万 | -44.72%1,623万 | -40.94%1,904.2万 | -40.94%1,904.2万 | -19.59%2,966万 | -30.85%3,145.8万 | -14.22%2,935.9万 | -4.54%3,224万 | -4.54%3,224万 | -19.64%3,688.7万 |
短期借入金及び資本リース債務 | 561.86%3,064.4万 | 1,912.47%9,506.9万 | -1.29%450.9万 | -1.29%450.9万 | -0.56%459.8万 | -1.07%463万 | 5.66%472.4万 | 42.71%456.8万 | 42.71%456.8万 | 45.18%462.4万 |
-短期借入金 | --2,622.3万 | --9,077.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | -4.51%442.1万 | -9.14%429.2万 | -1.29%450.9万 | -1.29%450.9万 | -0.56%459.8万 | -1.07%463万 | 5.66%472.4万 | 42.71%456.8万 | 42.71%456.8万 | 45.18%462.4万 |
流動性繰延負債 | 10.10%3,693.1万 | 4.77%3,916.3万 | 10.32%3,527.5万 | 10.32%3,527.5万 | 18.33%2,679.2万 | 11.48%3,354.2万 | 5.83%3,738.1万 | 7.08%3,197.5万 | 7.08%3,197.5万 | 12.54%2,264.1万 |
その他の流動負債 | -52.92%1,415.4万 | -40.17%1,963.1万 | -30.34%2,255.7万 | -30.34%2,255.7万 | -16.92%2,700万 | -5.62%3,006.6万 | -50.92%3,281.3万 | 55.85%3,238.1万 | 55.85%3,238.1万 | 554.81%3,249.8万 |
流動負債合計 | -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 | 15.28%1.11億 | 15.28%1.11億 | 31.04%1.06億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -11.20%3.53億 | -23.92%2.97億 | 31.39%3.96億 | 31.39%3.96億 | 24.12%4.01億 | 30.92%3.97億 | 42.71%3.91億 | 41.61%3.01億 | 41.61%3.01億 | 43.79%3.23億 |
-長期借入金 | -10.92%3.43億 | -23.72%2.88億 | 34.17%3.85億 | 34.17%3.85億 | 26.51%3.9億 | 34.13%3.85億 | 46.70%3.77億 | 43.08%2.87億 | 43.08%2.87億 | 44.81%3.08億 |
-リース債務 | -20.37%936.2万 | -29.79%941.7万 | -25.45%1,043.3万 | -25.45%1,043.3万 | -24.88%1,128.4万 | -26.63%1,175.7万 | -19.14%1,341.3万 | 17.01%1,399.4万 | 17.01%1,399.4万 | 25.72%1,502.1万 |
繰延負債 | -24.52%1,712.5万 | -1.14%1,964.6万 | 148.81%1,964.6万 | 148.81%1,964.6万 | --2,268.7万 | --2,268.7万 | --1,987.2万 | 140.73%789.6万 | 140.73%789.6万 | ---- |
長期前払費用 | -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 | -86.16%144.8万 | -86.16%144.8万 | ---- |
その他の非流動性負債 | 0.80%4,145.1万 | 2.59%4,207.5万 | 5.25%4,316.2万 | 5.25%4,316.2万 | -32.92%4,118.2万 | -30.30%4,112.1万 | -31.51%4,101.1万 | 4.10%4,100.8万 | 4.10%4,100.8万 | 7.14%6,138.8万 |
非流動負債合計 | -11.05%4.11億 | -20.65%3.59億 | 30.84%4.6億 | 30.84%4.6億 | 21.22%4.66億 | 27.63%4.63億 | 35.71%4.53億 | 32.24%3.51億 | 32.24%3.51億 | 36.34%3.84億 |
負債合計 | -9.06%5.19億 | -4.63%5.4億 | 19.58%5.53億 | 19.58%5.53億 | 14.89%5.63億 | 17.74%5.71億 | 17.09%5.66億 | 27.72%4.63億 | 27.72%4.63億 | 35.16%4.9億 |
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 | 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 | -263.92%-2,358.2万 | -263.92%-2,358.2万 | -169.45%-2,010.9万 |
資本剰余金 | 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 | 14.54%2.42億 | 14.54%2.42億 | 8.94%2.26億 |
株主資本 | 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 | 6.65%2.18億 | 6.65%2.18億 | 2.96%2.06億 |
少数株主持分 | 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 | 5.28%8,930.9万 | 5.28%8,930.9万 | 2.98%8,432.9万 |
資本合計 | 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 | 6.25%3.08億 | 6.25%3.08億 | 2.96%2.9億 |
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 | -- | -- | -- | -- | 説明付き保留意見 | -- | -- |
データなし