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| (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 8.86%1,749.49万 | 0.60%1,190.58万 | 0.60%1,190.58万 | 47.69%1,607.16万 | 8.26%1,183.44万 | 8.26%1,183.44万 | -9.07%1,088.23万 | -12.44%1,093.11万 | -12.44%1,093.11万 | 9.49%1,196.75万 |
| -現金及び現金同等物 | 8.86%1,749.49万 | 0.60%1,190.58万 | 0.60%1,190.58万 | 47.69%1,607.16万 | 8.26%1,183.44万 | 8.26%1,183.44万 | -9.07%1,088.23万 | -12.44%1,093.11万 | -12.44%1,093.11万 | 9.49%1,196.75万 |
| -売掛金 | 25.80%1,968.95万 | 13.15%1,932.79万 | 13.15%1,932.79万 | 65.06%1,565.18万 | 26.72%1,708.22万 | 26.72%1,708.22万 | -38.67%948.26万 | 83.18%1,348万 | 83.18%1,348万 | -22.35%1,546.19万 |
| -その他の売掛金 | 7.52%61.14万 | 0.21%59.11万 | 0.21%59.11万 | -57.51%56.87万 | -67.59%58.99万 | -67.59%58.99万 | --133.82万 | -32.87%182万 | -32.87%182万 | ---- |
| 棚卸資産 | 166.43%3,503.22万 | 95.47%2,681.66万 | 95.47%2,681.66万 | -18.96%1,314.87万 | 14.18%1,371.88万 | 14.18%1,371.88万 | 57.43%1,622.42万 | -21.88%1,201.48万 | -21.88%1,201.48万 | -46.50%1,030.59万 |
| 前払費用 | 12.72%613.4万 | 65.01%1,002.17万 | 65.01%1,002.17万 | 57.77%544.18万 | 134.09%607.34万 | 134.09%607.34万 | --344.92万 | -13.90%259.45万 | -13.90%259.45万 | ---- |
| 流動資産合計 | 54.19%7,931.34万 | 37.19%6,982.81万 | 37.19%6,982.81万 | 20.07%5,143.98万 | 18.92%5,089.95万 | 18.92%5,089.95万 | 8.56%4,284.23万 | -0.97%4,279.99万 | -0.97%4,279.99万 | -22.56%3,946.38万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 9.45%8,722.71万 | 6.18%8,164.94万 | 6.18%8,164.94万 | 11.30%7,969.3万 | 19.73%7,689.56万 | 19.73%7,689.56万 | 25.04%7,160.48万 | 7.51%6,422.36万 | 7.51%6,422.36万 | 54.85%5,726.52万 |
| -有形固定資産総額 | 9.45%8,722.71万 | 12.73%1.16億 | 12.73%1.16億 | 11.30%7,969.3万 | 24.48%1.03億 | 24.48%1.03億 | 25.04%7,160.48万 | 14.10%8,239.7万 | 14.10%8,239.7万 | 54.85%5,726.52万 |
| -減価償却累計额 | ---- | -32.35%-3,397.84万 | -32.35%-3,397.84万 | ---- | -41.27%-2,567.28万 | -41.27%-2,567.28万 | ---- | -45.66%-1,817.34万 | -45.66%-1,817.34万 | ---- |
| 投資総額 | 10.19%101.64万 | --93.54万 | --93.54万 | --92.24万 | --0 | --0 | --0 | --0 | --0 | --0 |
| -投資有価証券 | 10.19%101.64万 | --93.54万 | --93.54万 | --92.24万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 金融資産 | --56.63万 | --56.63万 | --56.63万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -61.74%37.65万 | -50.39%65.28万 | -50.39%65.28万 | -40.25%98.42万 | -33.50%131.57万 | -33.50%131.57万 | -28.70%164.71万 | -25.10%197.86万 | -25.10%197.86万 | -22.30%231万 |
| -のれん | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | --37.65万 | 0.00%37.65万 | 0.00%37.65万 | ---- |
| -その他の無形資産 | ---- | -70.59%27.62万 | -70.59%27.62万 | -52.17%60.77万 | -41.38%93.91万 | -41.38%93.91万 | --127.06万 | -29.27%160.2万 | -29.27%160.2万 | ---- |
| 非流動資産合計 | 9.30%8,918.64万 | 7.15%8,380.39万 | 7.15%8,380.39万 | 11.40%8,159.97万 | 18.14%7,821.12万 | 18.14%7,821.12万 | 22.96%7,325.19万 | 6.13%6,620.22万 | 6.13%6,620.22万 | 49.11%5,957.53万 |
| 資産合計 | 26.65%1.68億 | 18.99%1.54億 | 18.99%1.54億 | 14.60%1.33億 | 18.45%1.29億 | 18.45%1.29億 | 17.22%1.16億 | 3.22%1.09億 | 3.22%1.09億 | 8.94%9,903.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 69.64%2,251.63万 | -33.39%1,747.33万 | -33.39%1,747.33万 | 12.83%1,327.3万 | 174.03%2,623.23万 | 174.03%2,623.23万 | 59.95%1,176.33万 | -11.23%957.28万 | -11.23%957.28万 | -46.93%735.43万 |
| -短期借入金 | 94.99%1,844.99万 | -40.54%1,338.74万 | -40.54%1,338.74万 | 14.27%946.2万 | 262.46%2,251.32万 | 262.46%2,251.32万 | 98.59%828.02万 | -14.64%621.13万 | -14.64%621.13万 | -69.91%416.95万 |
| -資本リース債務 | 6.70%406.64万 | 9.86%408.59万 | 9.86%408.59万 | 9.41%381.1万 | 10.64%371.91万 | 10.64%371.91万 | 9.37%348.31万 | -4.16%336.15万 | -4.16%336.15万 | --318.48万 |
| 未払金 | 72.31%2,144.25万 | 102.81%2,046.63万 | 102.81%2,046.63万 | 35.77%1,244.43万 | -17.46%1,009.14万 | -17.46%1,009.14万 | 15.89%916.57万 | 23.22%1,222.63万 | 23.22%1,222.63万 | -37.38%790.87万 |
| -買掛金 | 82.76%1,843.29万 | 172.36%1,803.78万 | 172.36%1,803.78万 | 23.14%1,008.57万 | -17.86%662.27万 | -17.86%662.27万 | 4.05%819.02万 | -7.37%806.26万 | -7.37%806.26万 | -30.96%787.15万 |
| -未払い法人所得税 | 6.88%69.1万 | 84.36%41.52万 | 84.36%41.52万 | 1,626.90%64.65万 | 501.65%22.52万 | 501.65%22.52万 | 0.53%3.74万 | -65.68%3.74万 | -65.68%3.74万 | -96.97%3.72万 |
| -その他の未払金 | 35.42%231.86万 | -37.93%201.33万 | -37.93%201.33万 | 82.53%171.22万 | -21.40%324.34万 | -21.40%324.34万 | --93.8万 | 272.04%412.62万 | 272.04%412.62万 | ---- |
| 流動負債 | 75.66%5,678.68万 | 11.31%4,742.95万 | 11.31%4,742.95万 | 38.54%3,232.74万 | 78.90%4,260.86万 | 78.90%4,260.86万 | 52.89%2,333.52万 | 4.14%2,381.68万 | 4.14%2,381.68万 | -42.38%1,526.3万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | 11.03%6,151.12万 | 34.76%5,909.78万 | 34.76%5,909.78万 | 5.34%5,540.19万 | 17.21%4,385.3万 | 17.21%4,385.3万 | 46.32%5,259.49万 | 4.69%3,741.26万 | 4.69%3,741.26万 | 96.47%3,594.48万 |
| -長期借入金 | 14.52%3,720.74万 | 76.81%3,539.88万 | 76.81%3,539.88万 | 19.41%3,249.02万 | 6.17%2,002.09万 | 6.17%2,002.09万 | 59.79%2,720.87万 | 14.47%1,885.77万 | 14.47%1,885.77万 | -6.93%1,702.76万 |
| -リース債務 | 6.08%2,430.38万 | -0.56%2,369.89万 | -0.56%2,369.89万 | -9.75%2,291.17万 | 28.44%2,383.21万 | 28.44%2,383.21万 | 34.20%2,538.62万 | -3.67%1,855.48万 | -3.67%1,855.48万 | --1,891.72万 |
| 非流動負債合計 | 9.37%6,382.27万 | 31.12%6,147.56万 | 31.12%6,147.56万 | 5.85%5,835.33万 | 17.13%4,688.4万 | 17.13%4,688.4万 | 43.33%5,512.93万 | 4.41%4,002.66万 | 4.41%4,002.66万 | 82.30%3,846.29万 |
| 負債合計 | 33.00%1.21億 | 21.69%1.09億 | 21.69%1.09億 | 15.57%9,068.07万 | 40.18%8,949.26万 | 40.18%8,949.26万 | 46.05%7,846.45万 | 4.31%6,384.34万 | 4.31%6,384.34万 | 12.90%5,372.59万 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 1.73%3,735.64万 |
| -普通株式 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 1.73%3,735.64万 |
| 利益剰余金 | 19.64%3,341.64万 | 18.71%3,018.69万 | 18.71%3,018.69万 | 18.25%2,793.04万 | -17.83%2,542.83万 | -17.83%2,542.83万 | -24.22%2,361.92万 | 1.85%3,094.43万 | 1.85%3,094.43万 | -3.36%3,116.89万 |
| 株主資本 | 13.31%4,637.5万 | 12.38%4,318.23万 | 12.38%4,318.23万 | 11.77%4,092.58万 | -12.55%3,842.37万 | -12.55%3,842.37万 | -17.09%3,661.46万 | 1.29%4,393.97万 | 1.29%4,393.97万 | 5.90%4,416.43万 |
| 少数株主持分 | 5.74%151.52万 | 29.32%154.46万 | 29.32%154.46万 | 41.16%143.3万 | -2.02%119.44万 | -2.02%119.44万 | -11.63%101.51万 | 20.30%121.9万 | 20.30%121.9万 | -29.29%114.88万 |
| 資本合計 | 13.06%4,789.03万 | 12.90%4,472.7万 | 12.90%4,472.7万 | 12.57%4,235.88万 | -12.27%3,961.81万 | -12.27%3,961.81万 | -16.96%3,762.97万 | 1.73%4,515.87万 | 1.73%4,515.87万 | 4.58%4,531.31万 |
| 通貨単位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
データなし
