(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
売上高 | -16.86%921.99万 | -24.47%189.6万 | -5.13%223.89万 | -6.21%271.82万 | -28.74%236.68万 | -2.54%1,108.98万 | -11.76%251.04万 | -18.15%235.99万 | -1.50%289.81万 | 22.63%332.14万 |
営業収益 | -16.86%921.99万 | -24.47%189.6万 | -5.13%223.89万 | -6.21%271.82万 | -28.74%236.68万 | -2.54%1,108.98万 | -11.76%251.04万 | -18.15%235.99万 | -1.50%289.81万 | 22.63%332.14万 |
売上原価 | -8.02%841.72万 | -16.10%181.71万 | -2.78%204.09万 | -2.11%232.19万 | -11.01%223.72万 | 7.71%915.12万 | 5.32%216.58万 | 1.12%209.94万 | 6.23%237.2万 | 18.01%251.4万 |
売上総利益 | -58.59%80.28万 | -77.09%7.9万 | -24.00%19.8万 | -46.61%39.62万 | -83.95%12.96万 | -32.75%193.86万 | -56.29%34.46万 | -67.72%26.05万 | 4.61%74.21万 | 39.64%80.74万 |
営業費用 | -5.57%95.11万 | -27.74%22.18万 | 2.09%23.86万 | 4.42%24.76万 | 5.96%24.32万 | -43.54%100.72万 | -30.16%30.69万 | -50.21%23.37万 | -45.10%23.71万 | -48.22%22.95万 |
販売費及び一般管理費 | 1.53%95.22万 | -5.82%23.71万 | 2.13%23.38万 | 4.51%24.28万 | 6.09%23.85万 | -46.87%93.78万 | -42.10%25.17万 | -50.72%22.89万 | -45.61%23.23万 | -48.74%22.48万 |
-販売とマーケティング費用 | 26.77%2.9万 | -13.57%3,483 | 64.72%1.1万 | 60.49%1.05万 | -28.14%4,065 | -97.22%2.29万 | -98.09%4,030 | -96.80%6,652 | -96.64%6,548 | -97.29%5,657 |
-一般管理費 | 0.90%92.32万 | -5.70%23.36万 | 0.26%22.29万 | 2.89%23.23万 | 6.97%23.45万 | -2.92%91.49万 | 10.87%24.77万 | -13.45%22.23万 | -2.83%22.58万 | -4.64%21.92万 |
減価償却費 | 0.28%1.89万 | 1.12%4,697 | 0.00%4,748 | 0.00%4,748 | 0.00%4,696 | 0.00%1.88万 | 0.00%4,645 | 0.00%4,748 | 0.00%4,748 | 0.00%4,696 |
-減価償却費 | 0.28%1.89万 | 1.12%4,697 | 0.00%4,748 | 0.00%4,748 | 0.00%4,696 | 0.00%1.88万 | 0.00%4,645 | 0.00%4,748 | 0.00%4,748 | 0.00%4,696 |
貸倒引当金 | -139.59%-2万 | ---- | ---- | ---- | ---- | --5.05万 | ---- | ---- | ---- | ---- |
営業利益 | -115.93%-14.83万 | -478.69%-14.28万 | -251.47%-4.06万 | -70.56%14.87万 | -119.66%-11.36万 | -15.25%93.14万 | -89.20%3.77万 | -92.06%2.68万 | 81.97%50.5万 | 328.32%57.79万 |
営業外受取(支払)利息の正味額 | -3.30%-14.72万 | -66.73%-4.57万 | 30.35%-3.31万 | -10.83%-3.62万 | 7.68%-3.23万 | 16.30%-14.25万 | 32.17%-2.74万 | -12.90%-4.75万 | 24.22%-3.26万 | 21.83%-3.49万 |
営業外支払利息 | 3.30%14.72万 | 66.73%4.57万 | -30.35%3.31万 | 10.83%3.62万 | -7.68%3.23万 | -16.30%14.25万 | -32.17%2.74万 | 12.90%4.75万 | -24.22%3.26万 | -21.83%3.49万 |
その他の受取(支払) | -112.19%-5,750 | -312.12%-5.22万 | 75.90%4,167 | -109.94%-9,273 | 109.22%5.15万 | 55.52%4.72万 | 1,219.42%2.46万 | 20.56%2,369 | -133.47%-4,417 | 85.07%2.46万 |
有価証券売却益 | -159.41%-5,750 | 82.21%-2,169 | 93.72%4,167 | -99.38%-9,273 | -93.74%1,525 | -66.40%9,679 | -900.53%-1.22万 | 35.37%2,151 | -136.18%-4,651 | 89.76%2.44万 |
特別利益(費用) | --0 | -235.92%-5万 | --0 | --0 | 19,431.25%5万 | 2,363.47%3.75万 | 10,687.68%3.68万 | -42.02%218 | -31.38%234 | -44.83%256 |
-償却費 | ---- | ---- | --0 | --0 | -19,431.25%-5万 | ---- | ---- | 42.02%-218 | 31.38%-234 | 44.83%-256 |
-不動産売却益 | --0 | ---- | ---- | ---- | ---- | --3.75万 | ---- | ---- | ---- | ---- |
税金等調整前当期純利益 | -136.04%-30.13万 | -789.40%-24.06万 | -278.61%-6.95万 | -59.03%10.32万 | -116.62%-9.43万 | -12.82%83.61万 | -88.76%3.49万 | -106.17%-1.84万 | 1.74%25.2万 | 448.21%56.76万 |
法人所得税 | -134.65%-9.06万 | -293.03%-7.64万 | -2,684.38%-1.77万 | -58.78%2.85万 | -116.40%-2.5万 | -1.63%26.15万 | -54.94%3.96万 | -99.13%685 | 5.71%6.9万 | 349.78%15.23万 |
当期純利益 | -136.67%-21.07万 | -3,413.24%-16.42万 | -172.06%-5.18万 | -59.13%7.48万 | -116.70%-6.94万 | -17.12%57.46万 | -102.10%-4,675 | -108.72%-1.91万 | 0.31%18.29万 | 496.02%41.54万 |
継続事業からの純利益 | -136.67%-21.07万 | -3,413.24%-16.42万 | -172.06%-5.18万 | -59.13%7.48万 | -116.70%-6.94万 | -17.12%57.46万 | -102.10%-4,675 | -108.72%-1.91万 | 0.31%18.29万 | 496.02%41.54万 |
親会社株主に帰属する当期純利益 | -136.67%-21.07万 | -3,413.24%-16.42万 | -172.06%-5.18万 | -59.13%7.48万 | -116.70%-6.94万 | -17.12%57.46万 | -102.10%-4,675 | -108.72%-1.91万 | 0.31%18.29万 | 496.02%41.54万 |
普通株式株主に帰属する当期純利益 | -136.67%-21.07万 | -3,413.24%-16.42万 | -172.06%-5.18万 | -59.13%7.48万 | -116.70%-6.94万 | -17.12%57.46万 | -102.10%-4,675 | -108.72%-1.91万 | 0.31%18.29万 | 496.02%41.54万 |
基本EPS(1株当たり利益) | -137.50%-0.006 | ---0.005 | 0.00%-0.001 | -60.00%0.002 | -116.67%-0.002 | -15.79%0.016 | --0 | -116.67%-0.001 | 0.00%0.005 | 500.00%0.012 |
希薄化EPS(1株当たり利益) | -137.50%-0.006 | ---0.005 | 0.00%-0.001 | -60.00%0.002 | -116.67%-0.002 | -15.79%0.016 | --0 | -116.67%-0.001 | 0.00%0.005 | 500.00%0.012 |
1株当たりの配当金 | --0 | --0 | --0 | --0 | --0 | -40.00%0.015 | --0 | --0.005 | --0.005 | -75.00%0.005 |
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。