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| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 65.37%242.77万 | -43.41%240.79万 | 8.67%273.4万 | 8.67%273.4万 | 69.07%241.86万 | -51.47%146.8万 | 5.92%425.46万 | -31.93%251.59万 | -31.93%251.59万 | -68.29%143.05万 |
| -現金及び現金同等物 | 65.37%242.77万 | -43.41%240.79万 | 8.67%273.4万 | 8.67%273.4万 | 69.07%241.86万 | -51.47%146.8万 | 5.92%425.46万 | -31.93%251.59万 | -31.93%251.59万 | -68.29%143.05万 |
| 営業債権、その他の債権及び契約資産 | 5.42%869.08万 | 14.96%973.35万 | 24.66%1,184.47万 | 24.66%1,184.47万 | -8.14%790.57万 | 3.40%824.38万 | -7.93%846.69万 | -5.93%950.15万 | -5.93%950.15万 | 36.50%860.58万 |
| -売掛金 | 11.94%739.3万 | 16.95%807.04万 | 2.13%798.3万 | 2.13%798.3万 | -13.97%648.22万 | -9.97%660.44万 | -19.21%690.09万 | -15.95%781.65万 | -15.95%781.65万 | 20.52%753.51万 |
| -未収法人所得税 | -56.21%37.93万 | -64.11%31.09万 | -57.76%36.59万 | -57.76%36.59万 | 32.64%86.62万 | 130.72%86.62万 | 1,099.63%86.62万 | 1,040.40%86.62万 | 1,040.40%86.62万 | 1,138.89%65.3万 |
| -その他の売掛金 | 18.79%91.85万 | 93.20%135.21万 | 326.89%349.58万 | 326.89%349.58万 | 33.44%55.74万 | 195.96%77.32万 | 20.38%69.99万 | 12.95%81.89万 | 12.95%81.89万 | --41.77万 |
| 棚卸資産 | -1.97%1,551.24万 | 1.89%1,701.23万 | -1.38%1,898.65万 | -1.38%1,898.65万 | -10.92%1,713.84万 | -0.93%1,582.33万 | -0.71%1,669.68万 | 20.61%1,925.22万 | 20.61%1,925.22万 | 17.65%1,923.95万 |
| その他の流動資産 | 19.71%33.76万 | 53.99%49.35万 | -4.25%41.38万 | -4.25%41.38万 | -37.62%44.14万 | -34.56%28.2万 | -50.64%32.05万 | -20.30%43.21万 | -20.30%43.21万 | -14.75%70.76万 |
| 流動資産合計 | 4.46%2,696.85万 | -0.31%2,964.71万 | 7.18%3,397.89万 | 7.18%3,397.89万 | -6.93%2,790.4万 | -5.78%2,581.71万 | -3.06%2,973.88万 | 4.62%3,170.17万 | 4.62%3,170.17万 | 7.09%2,998.34万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -6.24%599.98万 | -1.62%600.34万 | 1.96%619.06万 | 1.96%619.06万 | -9.13%628.54万 | -3.67%639.89万 | 1.53%610.22万 | -2.20%607.16万 | -2.20%607.16万 | 42.71%691.67万 |
| -有形固定資産総額 | -6.24%599.98万 | -1.62%600.34万 | 5.28%1,360.25万 | 5.28%1,360.25万 | -9.13%628.54万 | -3.67%639.89万 | 1.53%610.22万 | -9.03%1,292.03万 | -9.03%1,292.03万 | -46.44%691.67万 |
| -減価償却累計额 | ---- | ---- | -8.22%-741.19万 | -8.22%-741.19万 | ---- | ---- | ---- | 14.34%-684.88万 | 14.34%-684.88万 | ---- |
| のれん及びその他の無形資産 | -5.79%49.65万 | -5.70%50.41万 | -5.62%51.18万 | -5.62%51.18万 | -84.47%51.94万 | -84.27%52.7万 | -84.08%53.46万 | -83.93%54.23万 | -83.93%54.23万 | -25.20%334.35万 |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%248.88万 |
| -その他の無形資産 | -5.79%49.65万 | -5.70%50.41万 | -5.62%51.18万 | -5.62%51.18万 | -39.23%51.94万 | -38.88%52.7万 | -38.54%53.46万 | -38.77%54.23万 | -38.77%54.23万 | -56.86%85.47万 |
| 投資その他の資産 | -98.61%3.97万 | -98.82%3.37万 | -98.61%3.97万 | -98.61%3.97万 | -0.66%284.01万 | -0.74%284.51万 | -0.73%284.94万 | -1.65%285.44万 | -1.65%285.44万 | 416.05%285.91万 |
| 非流動繰延資産 | -8.05%127.67万 | 1.10%125.41万 | 24.99%134.14万 | 24.99%134.14万 | 861.52%142.87万 | 1,107.75%138.84万 | 1,231.14%124.04万 | 1,286.65%107.32万 | 1,286.65%107.32万 | -80.59%14.86万 |
| その他の非流動資産 | -59.62%14.15万 | -64.37%13.62万 | -71.18%12.95万 | -71.18%12.95万 | -33.34%33.74万 | -31.07%35.05万 | -24.78%38.22万 | 0.03%44.93万 | 0.03%44.93万 | 14.59%50.61万 |
| 非流動資産合計 | -30.89%795.42万 | -28.60%793.14万 | -25.27%821.3万 | -25.27%821.3万 | -17.16%1,141.1万 | -14.64%1,151万 | -13.49%1,110.88万 | -15.53%1,099.08万 | -15.53%1,099.08万 | 24.34%1,377.39万 |
| 資産合計 | -6.44%3,492.26万 | -8.00%3,757.85万 | -1.17%4,219.19万 | -1.17%4,219.19万 | -10.15%3,931.5万 | -8.70%3,732.71万 | -6.14%4,084.76万 | -1.43%4,269.25万 | -1.43%4,269.25万 | 11.98%4,375.73万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 75.86%461.81万 | 9.95%547.79万 | -4.50%397.35万 | -4.50%397.35万 | -37.72%330.9万 | -4.93%262.6万 | 5.00%498.24万 | -21.04%416.06万 | -21.04%416.06万 | 17.69%531.32万 |
| -買掛金 | 102.61%422.37万 | 2.22%444.63万 | 39.59%368.11万 | 39.59%368.11万 | -42.05%282.35万 | -20.55%208.46万 | 38.08%434.99万 | -36.38%263.71万 | -36.38%263.71万 | 19.30%487.25万 |
| -未払い法人所得税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.49%1,500 |
| -その他の未払金 | -27.15%39.44万 | 63.10%103.16万 | -80.81%29.24万 | -80.81%29.24万 | 10.53%48.55万 | 309.76%54.14万 | 0.16%63.25万 | 115.09%152.36万 | 115.09%152.36万 | 221.19%43.92万 |
| 当期の未払費用 | ---- | ---- | 29.50%152.53万 | 29.50%152.53万 | ---- | ---- | ---- | 30.44%117.78万 | 30.44%117.78万 | ---- |
| 短期借入金及び資本リース債務 | 2,464.81%362.72万 | 2,656.80%526.77万 | 797.28%987.98万 | 797.28%987.98万 | 7,079.48%909.32万 | -97.68%14.14万 | -96.66%19.11万 | 219.52%110.11万 | 219.52%110.11万 | -95.65%12.67万 |
| -短期借入金 | 71,328.57%300万 | 111,904.76%470.42万 | 993.23%962.42万 | 993.23%962.42万 | 214,761.90%902.42万 | -99.93%4,200 | -99.92%4,200 | 20,860.67%88.03万 | 20,860.67%88.03万 | -99.83%4,200 |
| -資本リース債務 | 357.08%62.72万 | 201.52%56.35万 | 15.81%25.56万 | 15.81%25.56万 | -43.62%6.9万 | -28.30%13.72万 | -40.00%18.69万 | -35.15%22.07万 | -35.15%22.07万 | -69.90%12.25万 |
| 流動負債合計 | 197.94%824.53万 | 107.71%1,074.56万 | 138.82%1,537.87万 | 138.82%1,537.87万 | 127.99%1,240.22万 | -68.76%276.74万 | -50.55%517.35万 | -1.19%643.95万 | -1.19%643.95万 | -26.74%543.99万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -76.70%250.61万 | -77.01%263.96万 | -74.02%297.76万 | -74.02%297.76万 | -65.68%323.47万 | 225.33%1,075.65万 | 253.06%1,147.95万 | 61.08%1,145.91万 | 61.08%1,145.91万 | 609.87%942.44万 |
| -長期借入金 | -99.94%4,325 | -99.98%2,071 | -99.96%3,034 | -99.96%3,034 | -99.93%4,464 | 71,846.69%752.63万 | 70,638.35%833.65万 | 118.23%832.31万 | 118.23%832.31万 | 42,478.29%612.45万 |
| -リース債務 | -22.55%250.17万 | -16.08%263.75万 | -5.15%297.46万 | -5.15%297.46万 | -2.11%323.02万 | -1.99%323.02万 | -2.98%314.3万 | -4.96%313.6万 | -4.96%313.6万 | 151.28%330万 |
| 非流動負債合計 | -75.85%263.31万 | -76.26%276.68万 | -73.53%309.81万 | -73.53%309.81万 | -65.39%336.6万 | 202.07%1,090.09万 | 228.01%1,165.55万 | 57.59%1,170.23万 | 57.59%1,170.23万 | 288.54%972.44万 |
| 負債合計 | -20.41%1,087.84万 | -19.71%1,351.24万 | 1.85%1,847.68万 | 1.85%1,847.68万 | 3.98%1,576.82万 | 9.64%1,366.84万 | 20.08%1,682.9万 | 30.12%1,814.19万 | 30.12%1,814.19万 | 52.74%1,516.43万 |
| 資本 | ||||||||||
| 資本金 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 |
| -普通株式 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 4.09%982.1万 | 0.49%984.29万 | -8.09%949.19万 | -8.09%949.19万 | -33.96%932.36万 | -32.53%943.55万 | -31.75%979.53万 | -28.63%1,032.74万 | -28.63%1,032.74万 | -0.04%1,411.74万 |
| 資本剰余金 | 0.00%1,909.46万 | 0.00%1,909.46万 | 0.00%1,909.46万 | 0.00%1,909.46万 | 0.00%1,909.46万 | 0.22%1,909.46万 | 1.14%1,909.46万 | 2.17%1,909.46万 | 2.17%1,909.46万 | 3.22%1,909.46万 |
| 自己株式 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 |
| 株主資本 | 1.61%2,428.87万 | 0.20%2,431.06万 | -3.37%2,395.96万 | -3.37%2,395.96万 | -16.77%2,379.13万 | -15.87%2,390.32万 | -15.18%2,426.3万 | -13.10%2,479.51万 | -13.10%2,479.51万 | 2.11%2,858.51万 |
| 少数株主持分 | 0.00%-24.45万 | 0.00%-24.45万 | 0.00%-24.45万 | 0.00%-24.45万 | -3,174.22%-24.45万 | -3,174.22%-24.45万 | -127.20%-24.45万 | -129.20%-24.45万 | -129.20%-24.45万 | -99.31%7,952 |
| 資本合計 | 1.63%2,404.43万 | 0.20%2,406.61万 | -3.40%2,371.51万 | -3.40%2,371.51万 | -17.65%2,354.68万 | -16.75%2,365.87万 | -18.59%2,401.86万 | -16.41%2,455.07万 | -16.41%2,455.07万 | -1.90%2,859.3万 |
| 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 | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし
