| (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 | -10.02%1,350.83万 | -10.02%1,350.83万 | -3.03%1,253.41万 | 8.76%1,426.38万 | 3.15%994.6万 | 28.00%1,501.21万 | 28.00%1,501.21万 | -19.52%1,292.54万 | -60.40%1,311.49万 | -70.34%964.23万 |
| -現金及び現金同等物 | -10.12%1,334.14万 | -10.12%1,334.14万 | -2.22%1,236.72万 | 10.29%1,409.69万 | 6.31%977.92万 | 32.59%1,484.33万 | 32.59%1,484.33万 | -17.41%1,264.81万 | -59.85%1,278.14万 | -70.53%919.91万 |
| -短期投資 | -1.12%16.69万 | -1.12%16.69万 | -39.82%16.69万 | -49.96%16.69万 | -62.34%16.69万 | -68.35%16.88万 | -68.35%16.88万 | -62.88%27.73万 | -74.01%33.35万 | -65.70%44.32万 |
| 営業債権、その他の債権及び契約資産 | 3.90%2,423.23万 | 3.90%2,423.23万 | 6.84%2,426.06万 | 6.74%2,441.48万 | -0.51%2,633.72万 | -1.95%2,332.31万 | -1.95%2,332.31万 | 28.33%2,270.68万 | 428.44%2,287.26万 | 377.34%2,647.19万 |
| -売掛金 | 3.83%2,267.23万 | 3.83%2,267.23万 | 7.80%2,317.65万 | 13.43%2,329.82万 | 7.54%2,529.8万 | 4.53%2,183.51万 | 4.53%2,183.51万 | 28.87%2,149.88万 | 505.43%2,053.99万 | 418.21%2,352.43万 |
| -貸付金 | -39.07%90.66万 | -39.07%90.66万 | -23.78%77.49万 | -64.65%81.44万 | -66.76%86.39万 | -43.75%148.79万 | -43.75%148.79万 | 97.31%101.67万 | 158.52%230.37万 | 169.98%259.91万 |
| -未収法人所得税 | --27.68万 | --27.68万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -13.71%3.75万 |
| -その他の売掛金 | --37.66万 | --37.66万 | 61.63%30.92万 | 941.21%30.22万 | -43.65%17.52万 | ---- | ---- | -51.13%19.13万 | --2.9万 | --31.1万 |
| 棚卸資産 | -10.19%25.22万 | -10.19%25.22万 | -35.77%27.76万 | 23.09%36.29万 | 20.04%30.28万 | -19.61%28.08万 | -19.61%28.08万 | 69.48%43.21万 | --29.48万 | --25.23万 |
| 前払費用 | 54.23%81.34万 | 54.23%81.34万 | -8.20%50.45万 | -1.23%59.04万 | -41.19%56.22万 | -46.93%52.74万 | -46.93%52.74万 | -52.02%54.96万 | 73.69%59.78万 | 75.61%95.61万 |
| 売却目的で保有する流動資産 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | -38.42%80万 | -38.75%80万 |
| 流動資産合計 | -0.84%3,960.61万 | -0.84%3,960.61万 | 2.57%3,837.68万 | 7.30%4,043.19万 | -0.46%3,794.83万 | 6.07%3,994.33万 | 6.07%3,994.33万 | 4.06%3,741.39万 | -3.61%3,768万 | -4.47%3,812.25万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -12.19%313.33万 | -12.19%313.33万 | 3.25%352.99万 | 4.28%372.01万 | 4.09%383.46万 | 13.02%356.82万 | 13.02%356.82万 | 13.09%341.87万 | 376.79%356.76万 | 348.70%368.38万 |
| -有形固定資産総額 | 22.32%832.72万 | 22.32%832.72万 | 33.39%825.57万 | 36.11%797.82万 | 33.41%760.95万 | 43.61%680.8万 | 43.61%680.8万 | 50.38%618.89万 | 232.78%586.16万 | 225.08%570.37万 |
| -減価償却累計额 | -60.32%-519.39万 | -60.32%-519.39万 | -70.59%-472.58万 | -85.61%-425.81万 | -86.88%-377.49万 | -104.62%-323.98万 | -104.62%-323.98万 | -153.55%-277.02万 | -126.42%-229.4万 | -116.36%-201.99万 |
| 長期未収金 | -16.69%484.6万 | -16.69%484.6万 | -15.45%491.83万 | -24.34%491.83万 | -17.99%581.69万 | -27.41%581.69万 | -27.41%581.69万 | -30.43%581.69万 | -36.46%650.05万 | -31.69%709.28万 |
| 長期受取手形 | -66.87%7.49万 | -66.87%7.49万 | 0.00%22.61万 | -76.26%22.61万 | -84.69%22.61万 | -87.84%22.61万 | -87.84%22.61万 | -94.22%22.61万 | -84.48%95.23万 | -79.98%147.73万 |
| のれん及びその他の無形資産 | -4.67%3,127.99万 | -4.67%3,127.99万 | -4.72%3,166.27万 | -5.14%3,204.55万 | -5.09%3,242.83万 | -4.36%3,281.11万 | -4.36%3,281.11万 | -2.55%3,323.11万 | 74.91%3,378.08万 | 74.90%3,416.75万 |
| -のれん | 0.00%1,390.99万 | 0.00%1,390.99万 | 0.00%1,390.99万 | 0.74%1,390.99万 | 0.74%1,390.99万 | 0.00%1,390.99万 | 0.00%1,390.99万 | -0.13%1,390.99万 | 46.64%1,380.82万 | 46.64%1,380.82万 |
| -その他の無形資産 | -8.10%1,737万 | -8.10%1,737万 | -8.12%1,775.28万 | -9.20%1,813.56万 | -9.04%1,851.84万 | -7.33%1,890.11万 | -7.33%1,890.11万 | -4.21%1,932.11万 | 101.81%1,997.26万 | 101.20%2,035.93万 |
| 非流動繰延資産 | -5.28%228.29万 | -5.28%228.29万 | 2.13%246.72万 | -1.83%243.23万 | 3.26%250.05万 | -1.91%241.02万 | -1.91%241.02万 | 28.73%241.57万 | 7.11%247.77万 | 0.94%242.16万 |
| 非流動資産合計 | -7.17%4,161.7万 | -7.17%4,161.7万 | -5.11%4,280.42万 | -8.33%4,334.23万 | -8.26%4,480.64万 | -9.96%4,483.25万 | -9.96%4,483.25万 | -12.02%4,510.85万 | 22.04%4,727.89万 | 20.55%4,884.3万 |
| 資産合計 | -4.19%8,122.31万 | -4.19%8,122.31万 | -1.63%8,118.1万 | -1.39%8,377.42万 | -4.84%8,275.47万 | -3.06%8,477.58万 | -3.06%8,477.58万 | -5.40%8,252.24万 | 9.15%8,495.89万 | 8.14%8,696.55万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -13.44%77.76万 | -13.44%77.76万 | 36.08%89.87万 | 34.01%97.84万 | 25.15%101万 | 66.02%89.83万 | 66.02%89.83万 | 41.59%66.04万 | 791.83%73.01万 | 189.67%80.71万 |
| -資本リース債務 | -13.44%77.76万 | -13.44%77.76万 | 36.08%89.87万 | 34.01%97.84万 | 25.15%101万 | 66.02%89.83万 | 66.02%89.83万 | 41.59%66.04万 | 791.83%73.01万 | 896.99%80.71万 |
| 未払金 | 1.20%983.34万 | 1.20%983.34万 | -5.02%836.18万 | -1.56%1,028.89万 | -26.45%836.44万 | -14.73%971.72万 | -14.73%971.72万 | -10.11%880.41万 | 172.89%1,045.15万 | 145.34%1,137.23万 |
| -買掛金 | 26.40%198.35万 | 26.40%198.35万 | 11.95%146.16万 | -12.18%144.29万 | -36.85%154.4万 | -13.36%156.92万 | -13.36%156.92万 | -36.08%130.56万 | 300.98%164.3万 | 235.49%244.5万 |
| -未払法人税 | -3.40%454.28万 | -3.40%454.28万 | 30.85%298.49万 | 48.94%528.74万 | 3.59%311.6万 | 25.26%470.25万 | 25.26%470.25万 | 45.78%228.12万 | 7,796.31%355.01万 | 3,691.69%300.8万 |
| -未払配当金 | -3.16%56.11万 | -3.16%56.11万 | -3.07%56.45万 | -2.68%56.8万 | -1.49%57.58万 | -1.56%57.94万 | -1.56%57.94万 | -1.45%58.24万 | -1.66%58.36万 | -1.87%58.45万 |
| -その他の未払金 | -4.19%274.59万 | -4.19%274.59万 | -27.70%335.09万 | -36.03%299.06万 | -41.36%312.85万 | -45.33%286.61万 | -45.33%286.61万 | -17.17%463.49万 | 68.05%467.48万 | 65.08%533.48万 |
| 当期の未払費用 | 153.17%4,747 | 153.17%4,747 | -32.34%2,084 | -71.60%4,235 | -84.20%4,213 | -95.17%1,875 | -95.17%1,875 | --3,080 | --1.49万 | --2.67万 |
| 退職給付その他に係る負債 | -27.85%184.78万 | -27.85%184.78万 | 4.08%53.17万 | 0.48%35万 | 19.41%54.68万 | 353.29%256.1万 | 353.29%256.1万 | --51.08万 | --34.83万 | --45.79万 |
| 流動性繰延負債 | 9.12%25.27万 | 9.12%25.27万 | 83.11%26.58万 | 33.82%22.41万 | -30.04%21.53万 | -54.49%23.16万 | -54.49%23.16万 | -54.53%14.51万 | 241.79%16.75万 | 287.47%30.78万 |
| 流動負債合計 | -5.17%1,271.62万 | -5.17%1,271.62万 | -0.63%1,006万 | 1.14%1,184.57万 | -21.82%1,014.07万 | 2.76%1,340.99万 | 2.76%1,340.99万 | -4.31%1,012.35万 | 195.71%1,171.24万 | 159.78%1,297.17万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -18.58%68.99万 | -18.58%68.99万 | -9.95%87.8万 | -12.16%88.86万 | -13.69%89.44万 | 6.10%84.73万 | 6.10%84.73万 | 38.19%97.5万 | 289.89%101.17万 | 85.96%103.63万 |
| -リース債務 | -18.58%68.99万 | -18.58%68.99万 | -9.95%87.8万 | -12.16%88.86万 | -13.69%89.44万 | 6.10%84.73万 | 6.10%84.73万 | 38.19%97.5万 | 289.89%101.17万 | 269.73%103.63万 |
| 従業員福利厚生費 | 121.99%26.44万 | 121.99%26.44万 | --202.92万 | --189.35万 | --203.82万 | --11.91万 | --11.91万 | ---- | ---- | ---- |
| 繰延負債 | 11.85%303.46万 | 11.85%303.46万 | -2.30%271.43万 | -2.88%282.08万 | -5.46%279.9万 | -8.30%271.3万 | -8.30%271.3万 | -21.80%277.83万 | 142.07%290.43万 | 113.81%296.06万 |
| 非流動負債合計 | 8.41%398.88万 | 8.41%398.88万 | 49.78%562.16万 | 43.08%560.29万 | 43.40%573.17万 | -2.07%367.94万 | -2.07%367.94万 | -11.86%375.33万 | 168.35%391.6万 | 105.82%399.69万 |
| 負債合計 | -2.25%1,670.51万 | -2.25%1,670.51万 | 13.01%1,568.16万 | 11.65%1,744.86万 | -6.46%1,587.24万 | 1.68%1,708.94万 | 1.68%1,708.94万 | -6.47%1,387.68万 | 188.34%1,562.84万 | 144.67%1,696.87万 |
| 資本 | ||||||||||
| 資本金 | -1.94%7,720.49万 | -1.94%7,720.49万 | -1.91%7,748.6万 | -1.66%7,778.84万 | -1.18%7,824.36万 | -1.06%7,873.52万 | -1.06%7,873.52万 | -1.02%7,899.1万 | -1.14%7,910.31万 | -1.31%7,917.8万 |
| -普通株式 | -1.94%7,720.49万 | -1.94%7,720.49万 | -1.91%7,748.6万 | -1.66%7,778.84万 | -1.18%7,824.36万 | -1.06%7,873.52万 | -1.06%7,873.52万 | -1.02%7,899.1万 | -1.14%7,910.31万 | -1.31%7,917.8万 |
| 資本剰余金 | 0.82%439.42万 | 0.82%439.42万 | 1.16%438.7万 | 1.33%437.25万 | 1.64%435.24万 | 2.94%435.86万 | 2.94%435.86万 | 3.58%433.68万 | 3.59%431.5万 | 3.25%428.23万 |
| 利益剰余金 | -10.86%-1,708.11万 | -10.86%-1,708.11万 | -11.52%-1,637.37万 | -12.41%-1,583.53万 | -16.71%-1,571.37万 | -17.04%-1,540.74万 | -17.04%-1,540.74万 | -26.61%-1,468.22万 | -19.73%-1,408.75万 | -23.66%-1,346.35万 |
| 株主資本 | -4.68%6,451.81万 | -4.68%6,451.81万 | -4.58%6,549.94万 | -4.33%6,632.56万 | -4.45%6,688.23万 | -4.19%6,768.64万 | -4.19%6,768.64万 | -5.17%6,864.56万 | -4.26%6,933.06万 | -4.75%6,999.68万 |
| 資本合計 | -4.68%6,451.81万 | -4.68%6,451.81万 | -4.58%6,549.94万 | -4.33%6,632.56万 | -4.45%6,688.23万 | -4.19%6,768.64万 | -4.19%6,768.64万 | -5.17%6,864.56万 | -4.26%6,933.06万 | -4.75%6,999.68万 |
| 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 | -- | -- | -- | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
データなし
