| (Q3)2004/06/30 | (Q2)2004/03/31 | (Q1)2003/12/31 | (FY)2003/09/30 | (Q4)2003/09/30 | (Q3)2003/06/30 | (Q2)2003/03/31 | (Q1)2002/12/31 | (FY)2002/09/30 | (Q4)2002/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 111.61%242.73万 | 176.17%242.79万 | 180.33%251.4万 | 10.09%256.27万 | 10.09%256.27万 | -28.89%114.71万 | -50.30%87.91万 | -54.50%89.68万 | 239.14%232.78万 | 239.14%232.78万 |
| -現金及び現金同等物 | 111.61%242.73万 | 176.17%242.79万 | 180.33%251.4万 | 10.09%256.27万 | 10.09%256.27万 | -28.89%114.71万 | -50.30%87.91万 | -54.50%89.68万 | 239.14%232.78万 | 239.14%232.78万 |
| 営業債権、その他の債権及び契約資産 | -2.70%730.45万 | -3.18%695.25万 | -9.67%759.88万 | -20.56%721.07万 | -20.56%721.07万 | -33.10%750.7万 | -45.38%718.06万 | -34.90%841.2万 | -37.61%907.67万 | -37.61%907.67万 |
| -売掛金 | 2.91%175.73万 | 12.78%178.13万 | -4.26%179.25万 | 15.01%219万 | 15.01%219万 | -1.12%170.76万 | -30.42%157.94万 | -20.15%187.23万 | -43.99%190.42万 | -43.99%190.42万 |
| -受取手形 | -21.67%199.86万 | 26.25%287.74万 | 43.17%333.97万 | -8.36%200.9万 | -8.36%200.9万 | -32.02%255.17万 | -42.06%227.9万 | -37.98%233.27万 | -47.70%219.21万 | -47.70%219.21万 |
| -その他の売掛金 | 9.26%354.86万 | -30.95%229.39万 | -41.37%246.66万 | -39.53%301.18万 | -39.53%301.18万 | -43.43%324.77万 | -52.14%332.22万 | -38.27%420.7万 | -28.41%498.03万 | -28.41%498.03万 |
| 棚卸資産 | -25.78%873.93万 | -26.97%920.81万 | -29.89%1,014.11万 | -32.22%913.41万 | -32.22%913.41万 | -29.00%1,177.42万 | -22.36%1,260.83万 | -13.51%1,446.52万 | -17.70%1,347.63万 | -17.70%1,347.63万 |
| 前払費用 | 2.06%107.79万 | 11.95%113.78万 | -46.98%90.42万 | -36.07%104.51万 | -36.07%104.51万 | -61.39%105.62万 | -56.10%101.63万 | -18.56%170.53万 | 12.77%163.49万 | 12.77%163.49万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.39%176.63万 | 1.35%1,825.98万 | 1.35%1,825.98万 |
| 流動資産合計 | -9.01%1,954.91万 | -9.03%1,972.63万 | -22.34%2,115.81万 | -55.44%1,995.27万 | -55.44%1,995.27万 | -33.18%2,148.44万 | -46.47%2,168.44万 | -47.69%2,724.55万 | -12.34%4,477.53万 | -12.34%4,477.53万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -7.80%447.51万 | -7.39%461.01万 | -8.55%463.9万 | 2.26%477.78万 | 2.26%477.78万 | 29.81%485.39万 | 24.07%497.82万 | 29.00%507.29万 | 21.03%467.2万 | 21.03%467.2万 |
| -有形固定資産総額 | -0.82%805.41万 | -1.64%802.35万 | -1.54%800.79万 | 5.60%801.25万 | 5.60%801.25万 | 25.13%812.06万 | 22.56%815.7万 | 26.37%813.31万 | 22.21%758.72万 | 22.21%758.72万 |
| -減価償却累計额 | -9.56%-357.9万 | -7.38%-341.34万 | -10.09%-336.89万 | -10.96%-323.47万 | -10.96%-323.47万 | -18.76%-326.67万 | -20.28%-317.88万 | -22.24%-306.01万 | -24.14%-291.52万 | -24.14%-291.52万 |
| その他の非流動資産 | -37.47%297.41万 | -38.35%322.38万 | -32.85%377.68万 | -31.35%382.44万 | -31.35%382.44万 | -81.83%475.63万 | -19.52%522.9万 | -21.05%562.43万 | -16.16%557.09万 | -16.16%557.09万 |
| 非流動資産合計 | -22.49%744.92万 | -23.25%783.39万 | -21.33%841.58万 | -16.02%860.22万 | -16.02%860.22万 | -71.34%961.02万 | -27.72%1,020.72万 | -27.08%1,069.72万 | -27.44%1,024.29万 | -27.44%1,024.29万 |
| 資産合計 | -13.17%2,699.83万 | -13.58%2,756.02万 | -22.06%2,957.39万 | -48.10%2,855.49万 | -48.10%2,855.49万 | -52.66%3,109.46万 | -41.62%3,189.16万 | -43.16%3,794.27万 | -15.61%5,501.83万 | -15.61%5,501.83万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -1.91%2,424.85万 | 1.99%2,485.41万 | 0.28%2,611.27万 | 710.36%2,518.28万 | 710.36%2,518.28万 | -3.93%2,472.16万 | -1.25%2,436.99万 | 6.38%2,604.09万 | 49.03%310.76万 | 49.03%310.76万 |
| -買掛金 | 53.45%136.93万 | 29.93%135.46万 | 24.14%200.34万 | -44.03%84.59万 | -44.03%84.59万 | -59.53%89.23万 | -32.66%104.26万 | -7.29%161.39万 | -27.52%151.13万 | -27.52%151.13万 |
| -その他の未払金 | -3.99%2,287.92万 | 0.74%2,349.95万 | -1.30%2,410.93万 | 1,424.61%2,433.68万 | 1,424.61%2,433.68万 | 1.28%2,382.93万 | 0.85%2,332.73万 | 7.43%2,442.71万 | --159.63万 | --159.63万 |
| 当期の未払費用 | 22.86%145.83万 | 50.19%166.57万 | 19.87%173.04万 | -8.30%154.89万 | -8.30%154.89万 | -1.70%118.69万 | -10.99%110.91万 | 7.34%144.36万 | 58.31%168.91万 | 58.31%168.91万 |
| 短期借入金及び資本リース債務 | -96.77%7.45万 | -97.67%8.27万 | -95.40%27.85万 | -95.55%28.48万 | -95.55%28.48万 | -70.85%230.96万 | -69.77%354.22万 | -55.82%605.59万 | -51.97%639.49万 | -51.97%639.49万 |
| -短期借入金 | -96.77%7.45万 | -97.67%8.27万 | -95.40%27.85万 | -95.55%28.48万 | -95.55%28.48万 | -70.85%230.96万 | -69.77%354.22万 | -55.82%605.59万 | -51.97%639.49万 | -51.97%639.49万 |
| 流動負債合計 | -8.64%2,578.13万 | -8.33%2,660.25万 | -16.16%2,812.16万 | 141.40%2,701.65万 | 141.40%2,701.65万 | -49.76%2,821.81万 | -24.60%2,902.12万 | -15.16%3,354.04万 | -32.03%1,119.15万 | -32.03%1,119.15万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -95.92%2.48万 | -93.98%3.96万 | -69.21%46.72万 | -97.73%54.03万 | -97.73%54.03万 | -54.44%60.76万 | --65.68万 | --151.76万 | 6.43%2,377.32万 | 6.43%2,377.32万 |
| -長期借入金 | -95.92%2.48万 | -93.98%3.96万 | -69.21%46.72万 | -97.73%54.03万 | -97.73%54.03万 | -54.44%60.76万 | --65.68万 | --151.76万 | 6.43%2,377.32万 | 6.43%2,377.32万 |
| その他の非流動性負債 | 1.28%54.13万 | -0.06%53.82万 | -0.25%53.55万 | -96.84%53.72万 | -96.84%53.72万 | -1.25%53.45万 | -93.60%53.85万 | -97.22%53.68万 | -7.39%1,698.61万 | -7.39%1,698.61万 |
| 非流動負債合計 | -50.43%56.61万 | -51.67%57.77万 | -51.19%100.27万 | -97.36%107.75万 | -97.36%107.75万 | -39.09%114.21万 | -85.79%119.52万 | -89.36%205.45万 | 0.20%4,075.94万 | 0.20%4,075.94万 |
| 負債合計 | -10.26%2,634.74万 | -10.05%2,718.02万 | -18.18%2,912.43万 | -45.92%2,809.4万 | -45.92%2,809.4万 | -49.42%2,936.01万 | -35.57%3,021.64万 | -39.50%3,559.48万 | -9.09%5,195.09万 | -9.09%5,195.09万 |
| 資本 | ||||||||||
| 資本金 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 |
| -普通株式 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 | 0.00%18.62万 |
| 利益剰余金 | -2.81%-2,729.68万 | -3.60%-2,756.78万 | -7.32%-2,783.62万 | -12.30%-2,782.48万 | -12.30%-2,782.48万 | -31.38%-2,655.12万 | -32.31%-2,661.06万 | -30.15%-2,593.78万 | -25.16%-2,477.77万 | -25.16%-2,477.77万 |
| 資本剰余金 | 0.00%2,815.62万 | 0.00%2,815.62万 | 0.00%2,815.62万 | 0.00%2,815.62万 | 0.00%2,815.62万 | 0.00%2,815.62万 | 0.00%2,815.62万 | 0.00%2,815.62万 | 0.00%2,815.62万 | 0.00%2,815.62万 |
| その他の資本の構成要素 | -596.91%-39.46万 | -596.91%-39.46万 | 0.00%-5.66万 | 88.61%-5.66万 | 88.61%-5.66万 | 88.61%-5.66万 | 88.61%-5.66万 | 88.61%-5.66万 | 0.00%-49.73万 | 0.00%-49.73万 |
| 株主資本 | -62.47%65.09万 | -77.32%38万 | -80.85%44.95万 | -84.97%46.09万 | -84.97%46.09万 | -77.28%173.45万 | -78.34%167.51万 | -70.34%234.79万 | -61.89%306.74万 | -61.89%306.74万 |
| 資本合計 | -62.47%65.09万 | -77.32%38万 | -80.85%44.95万 | -84.97%46.09万 | -84.97%46.09万 | -77.28%173.45万 | -78.34%167.51万 | -70.34%234.79万 | -61.89%306.74万 | -61.89%306.74万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 監査意見 | -- | -- | -- | -- | -- | -- | -- | -- | 保留意見無し | -- |
データなし
