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| (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 | -12.34%1,997.3万 | -37.98%2,115.5万 | -41.57%2,102.3万 | -41.57%2,102.3万 | -37.11%2,358.4万 | -40.15%2,278.4万 | 89.97%3,410.8万 | 0.82%3,598万 | 0.82%3,598万 | 29.01%3,750万 |
| -現金及び現金同等物 | -12.34%1,997.3万 | -37.98%2,115.5万 | -41.57%2,102.3万 | -41.57%2,102.3万 | -37.11%2,358.4万 | -40.15%2,278.4万 | 89.97%3,410.8万 | 0.82%3,598万 | 0.82%3,598万 | 29.01%3,750万 |
| 営業債権、その他の債権及び契約資産 | 29.31%904.4万 | 41.90%887万 | 15.50%1,009.5万 | 15.50%1,009.5万 | 83.62%767.7万 | 6.71%699.4万 | 0.22%625.1万 | 12.20%874万 | 12.20%874万 | 56.30%418.1万 |
| -売掛金 | 56.52%590.7万 | 39.06%631.2万 | 65.89%581.6万 | 65.89%581.6万 | 44.78%323.3万 | 45.43%377.4万 | 52.11%453.9万 | 103.36%350.6万 | 103.36%350.6万 | 51.60%223.3万 |
| -受取手形 | 10.88%26.5万 | 7.66%25.3万 | 8.26%24.9万 | 8.26%24.9万 | 7.96%24.4万 | -18.15%23.9万 | 4.44%23.5万 | 4.55%23万 | 4.55%23万 | 4.15%22.6万 |
| -未収法人所得税 | -0.96%175.6万 | --119.2万 | 0.34%298.9万 | 0.34%298.9万 | 175.30%204万 | -17.46%177.3万 | --0 | -33.39%297.9万 | -33.39%297.9万 | 268.66%74.1万 |
| -その他の売掛金 | -7.62%111.6万 | -24.64%111.3万 | -48.59%104.1万 | -48.59%104.1万 | 120.18%216万 | -20.47%120.8万 | -0.61%147.7万 | 47.38%202.5万 | 47.38%202.5万 | 25.13%98.1万 |
| 棚卸資産 | -0.37%455.4万 | 14.29%463万 | 13.33%441.2万 | 13.33%441.2万 | 21.93%457.1万 | 36.00%457.1万 | 14.76%405.1万 | 46.41%389.3万 | 46.41%389.3万 | 51.23%374.9万 |
| 前払費用 | 29.96%757.8万 | 28.33%993.3万 | 48.14%139.1万 | 48.14%139.1万 | 13.81%410.5万 | 1.00%583.1万 | 5.46%774万 | -12.89%93.9万 | -12.89%93.9万 | 14.69%360.7万 |
| その他の流動資産 | -22.14%80.9万 | 20.78%105.2万 | -1.43%55.2万 | -1.43%55.2万 | 6.34%92.3万 | -6.14%103.9万 | -3.86%87.1万 | -34.12%56万 | -34.12%56万 | -5.34%86.8万 |
| 流動資産合計 | 1.97%4,203.2万 | -13.92%4,564万 | -26.75%3,747.3万 | -26.75%3,747.3万 | -28.18%4,086万 | -32.41%4,121.9万 | 35.68%5,302.1万 | -3.38%5,116.1万 | -3.38%5,116.1万 | 31.79%5,689.4万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -3.45%3.22億 | 12.62%3.19億 | 21.39%3.18億 | 21.39%3.18億 | 27.08%3.13億 | 39.02%3.33億 | 18.00%2.83億 | 30.66%2.62億 | 30.66%2.62億 | 21.67%2.46億 |
| -有形固定資産総額 | -3.45%3.22億 | 12.62%3.19億 | 19.94%3.98億 | 19.94%3.98億 | 27.08%3.13億 | 39.02%3.33億 | 18.00%2.83億 | 26.11%3.32億 | 26.11%3.32億 | 21.67%2.46億 |
| -減価償却累計额 | ---- | ---- | -14.56%-8,085.1万 | -14.56%-8,085.1万 | ---- | ---- | ---- | -11.67%-7,057.7万 | -11.67%-7,057.7万 | ---- |
| のれん及びその他の無形資産 | 0.09%2.41億 | 16.40%2.49億 | 17.99%2.5億 | 17.99%2.5億 | 35.40%2.6億 | 33.72%2.4億 | 19.10%2.14億 | 97.58%2.12億 | 97.58%2.12億 | 62.07%1.92億 |
| -のれん | -19.26%6,786.2万 | 0.83%7,077.2万 | 4.43%7,077.2万 | 4.43%7,077.2万 | 28.15%7,868.4万 | 54.27%8,405.1万 | 28.82%7,018.9万 | 72.09%6,776.7万 | 72.09%6,776.7万 | 35.12%6,139.9万 |
| -その他の無形資産 | 10.49%1.73億 | 23.99%1.78億 | 24.36%1.79億 | 24.36%1.79億 | 38.81%1.81億 | 24.78%1.56億 | 14.87%1.44億 | 112.39%1.44億 | 112.39%1.44億 | 78.84%1.31億 |
| 長期受取手形 | -6.13%428.9万 | -5.81%436.2万 | -5.29%444.3万 | -5.29%444.3万 | -5.12%450.7万 | -15.56%456.9万 | -15.98%463.1万 | 65.23%469.1万 | 65.23%469.1万 | 68.50%475万 |
| その他の非流動資産 | -26.62%136.2万 | -7.65%138.8万 | 0.57%141.5万 | 0.57%141.5万 | -24.28%158.1万 | 4.80%185.6万 | -4.02%150.3万 | 2.93%140.7万 | 2.93%140.7万 | 126.46%208.8万 |
| 非流動資産合計 | -2.08%5.68億 | 14.00%5.74億 | 19.57%5.73億 | 19.57%5.73億 | 30.08%5.79億 | 35.95%5.8億 | 17.94%5.03億 | 53.87%4.8億 | 53.87%4.8億 | 37.11%4.45億 |
| 資産合計 | -1.81%6.1億 | 11.34%6.19億 | 15.10%6.11億 | 15.10%6.11億 | 23.48%6.2億 | 27.40%6.21億 | 19.43%5.56億 | 45.56%5.31億 | 45.56%5.31億 | 36.48%5.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -6.52%1,161万 | 19.82%1,290.3万 | 16.54%1,257.9万 | 16.54%1,257.9万 | 28.38%1,274.8万 | 24.36%1,242万 | -2.30%1,076.9万 | 16.08%1,079.4万 | 16.08%1,079.4万 | 4.53%993万 |
| -買掛金 | -27.26%563.2万 | 1.39%525.4万 | 11.47%611.1万 | 11.47%611.1万 | 34.59%776.2万 | 23.79%774.3万 | -10.76%518.2万 | 24.36%548.2万 | 24.36%548.2万 | 17.48%576.7万 |
| -未払い法人所得税 | 27.82%597.8万 | 36.91%764.9万 | 21.76%646.8万 | 21.76%646.8万 | 19.77%498.6万 | 25.32%467.7万 | 7.11%558.7万 | 8.61%531.2万 | 8.61%531.2万 | -9.32%416.3万 |
| 当期の未払費用 | 2.64%1,606.7万 | 46.38%1,861.2万 | 64.08%948.7万 | 64.08%948.7万 | 51.45%1,212.2万 | 39.72%1,565.3万 | 0.64%1,271.5万 | 12.10%578.2万 | 12.10%578.2万 | 15.73%800.4万 |
| 短期借入金及び資本リース債務 | 17.54%2,817万 | 41.42%2,282.6万 | 75.75%2,582万 | 75.75%2,582万 | 78.02%2,674.7万 | 77.76%2,396.7万 | 42.95%1,614.1万 | 78.85%1,469.1万 | 78.85%1,469.1万 | -2.53%1,502.5万 |
| -短期借入金 | 19.30%2,507.2万 | 48.89%1,978.9万 | 92.02%2,284.3万 | 92.02%2,284.3万 | 93.77%2,382.4万 | 88.03%2,101.6万 | 47.63%1,329.1万 | 84.89%1,189.6万 | 84.89%1,189.6万 | -10.22%1,229.5万 |
| -資本リース債務 | 4.98%309.8万 | 6.56%303.7万 | 6.51%297.7万 | 6.51%297.7万 | 7.07%292.3万 | 27.97%295.1万 | 24.56%285万 | 57.02%279.5万 | 57.02%279.5万 | 58.72%273万 |
| 流動性繰延負債 | -12.10%55.2万 | -46.09%30.3万 | -58.97%9.6万 | -58.97%9.6万 | -13.45%62.4万 | -2.03%62.8万 | -0.18%56.2万 | -33.90%23.4万 | -33.90%23.4万 | 212.12%72.1万 |
| 流動負債合計 | 7.08%5,639.9万 | 35.97%5,464.4万 | 52.32%4,798.2万 | 52.32%4,798.2万 | 55.11%5,224.1万 | 49.14%5,266.8万 | 13.17%4,018.7万 | 36.81%3,150.1万 | 36.81%3,150.1万 | 5.05%3,368万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -7.94%2.4億 | 6.65%2.49億 | 11.26%2.52億 | 11.26%2.52億 | 20.51%2.56億 | 29.03%2.61億 | 24.05%2.33億 | 58.57%2.27億 | 58.57%2.27億 | 53.61%2.12億 |
| -長期借入金 | -7.96%2.07億 | 8.28%2.14億 | 13.82%2.17億 | 13.82%2.17億 | 25.23%2.2億 | 34.66%2.25億 | 29.50%1.98億 | 60.50%1.91億 | 60.50%1.91億 | 54.22%1.76億 |
| -リース債務 | -7.79%3,359.3万 | -2.49%3,439.2万 | -2.29%3,517.5万 | -2.29%3,517.5万 | -2.12%3,594.1万 | 2.57%3,642.9万 | 0.33%3,527万 | 49.07%3,600.1万 | 49.07%3,600.1万 | 50.73%3,671.9万 |
| 繰延負債 | -11.97%2,723.2万 | -4.64%2,914.3万 | -4.64%2,914.3万 | -4.64%2,914.3万 | 25.22%3,014.6万 | 40.36%3,093.6万 | 38.67%3,056.2万 | 59.70%3,056.2万 | 59.70%3,056.2万 | 20.61%2,407.4万 |
| その他の非流動性負債 | -17.23%31.7万 | -15.03%32.8万 | 0.86%35.2万 | 0.86%35.2万 | 1.14%35.5万 | 7.89%38.3万 | 8.12%38.6万 | -0.29%34.9万 | -0.29%34.9万 | -0.85%35.1万 |
| 非流動負債合計 | -8.38%2.68億 | 5.31%2.78億 | 9.36%2.82億 | 9.36%2.82億 | 20.96%2.86億 | 30.11%2.92億 | 25.55%2.64億 | 58.57%2.57億 | 58.57%2.57億 | 49.33%2.37億 |
| 負債合計 | -6.02%3.24億 | 9.36%3.33億 | 14.04%3.3億 | 14.04%3.3億 | 25.21%3.39億 | 32.69%3.45億 | 23.76%3.04億 | 55.87%2.89億 | 55.87%2.89億 | 41.88%2.7億 |
| 資本 | ||||||||||
| 資本金 | -1.06%9.3万 | 2.17%9.4万 | 2.17%9.4万 | 2.17%9.4万 | 1.08%9.4万 | 0.00%9.4万 | -3.16%9.2万 | 2.22%9.2万 | 2.22%9.2万 | 3.33%9.3万 |
| -普通株式 | -1.06%9.3万 | 2.17%9.4万 | 2.17%9.4万 | 2.17%9.4万 | 1.08%9.4万 | 0.00%9.4万 | -3.16%9.2万 | 2.22%9.2万 | 2.22%9.2万 | 3.33%9.3万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 8.92%2.08億 | 13.06%2.08億 | 15.58%2.01億 | 15.58%2.01億 | 21.75%1.99億 | 26.96%1.91億 | 31.34%1.84億 | 34.12%1.74億 | 34.12%1.74億 | 28.22%1.64億 |
| 資本剰余金 | -8.63%7,774.2万 | 15.79%7,881.5万 | 19.65%8,043.7万 | 19.65%8,043.7万 | 20.12%8,209.1万 | 9.71%8,508.2万 | -15.33%6,807万 | 34.35%6,722.7万 | 34.35%6,722.7万 | 36.57%6,834.2万 |
| 株主資本 | 3.51%2.86億 | 13.79%2.87億 | 16.71%2.82億 | 16.71%2.82億 | 21.26%2.82億 | 21.08%2.76億 | 14.30%2.52億 | 34.17%2.41億 | 34.17%2.41億 | 30.55%2.32億 |
| 少数株主持分 | -125.64%-26.4万 | -206.41%-23.9万 | -152.56%-25.7万 | -152.56%-25.7万 | 66.36%-18.5万 | 80.17%-11.7万 | 87.23%-7.8万 | 181.50%48.9万 | 181.50%48.9万 | 6.46%-55万 |
| 資本合計 | 3.46%2.85億 | 13.73%2.86億 | 16.37%2.81億 | 16.37%2.81億 | 21.47%2.81億 | 21.34%2.76億 | 14.58%2.52億 | 34.89%2.42億 | 34.89%2.42億 | 30.68%2.32億 |
| 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
