(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 | -16.25%551.8万 | -18.45%923.4万 | -18.45%923.4万 | -31.56%658.9万 | -3.32%1,132.3万 | -3.32%1,132.3万 | -32.12%962.7万 | -11.71%1,171.2万 | -11.71%1,171.2万 | 154.20%1,418.2万 |
-現金及び現金同等物 | -16.25%551.8万 | -18.45%923.4万 | -18.45%923.4万 | -31.56%658.9万 | -3.32%1,132.3万 | -3.32%1,132.3万 | -32.12%962.7万 | -11.71%1,171.2万 | -11.71%1,171.2万 | 154.20%1,418.2万 |
-売掛金 | -23.50%2,715.4万 | -15.04%2,036.8万 | -15.04%2,036.8万 | 81.76%3,549.4万 | 16.73%2,397.5万 | 16.73%2,397.5万 | 5.69%1,952.8万 | -6.12%2,053.8万 | -6.12%2,053.8万 | -13.71%1,847.7万 |
-売掛金総額 | ---- | -15.51%2,282.9万 | -15.51%2,282.9万 | ---- | 11.22%2,702.1万 | 11.22%2,702.1万 | ---- | -5.26%2,429.4万 | -5.26%2,429.4万 | ---- |
-売掛金貸倒引当金 | ---- | 19.21%-246.1万 | 19.21%-246.1万 | ---- | 18.90%-304.6万 | 18.90%-304.6万 | ---- | 0.24%-375.6万 | 0.24%-375.6万 | ---- |
-その他の売掛金 | --378万 | -61.90%352.7万 | -61.90%352.7万 | ---- | 32.47%925.8万 | 32.47%925.8万 | 108.62%1,525万 | -6.80%698.9万 | -6.80%698.9万 | 103.85%731万 |
棚卸資産 | 10.38%1,198.5万 | 3.28%1,004.2万 | 3.28%1,004.2万 | 0.10%1,085.8万 | -11.60%972.3万 | -11.60%972.3万 | -12.26%1,084.7万 | -24.51%1,099.9万 | -24.51%1,099.9万 | -42.72%1,236.3万 |
前払費用 | ---- | 2.74%518.3万 | 2.74%518.3万 | ---- | 19.63%504.5万 | 19.63%504.5万 | ---- | -18.51%421.7万 | -18.51%421.7万 | ---- |
繰延資産 | ---- | -46.89%116万 | -46.89%116万 | ---- | 13.87%218.4万 | 13.87%218.4万 | ---- | --191.8万 | --191.8万 | ---- |
その他の流動資産 | 18.01%851.3万 | ---- | ---- | 47.95%721.4万 | ---- | ---- | -28.81%487.6万 | ---- | ---- | 15.48%684.9万 |
流動資産合計 | -6.09%5,773万 | -19.13%5,070.4万 | -19.13%5,070.4万 | 0.32%6,147.2万 | 9.15%6,269.6万 | 9.15%6,269.6万 | 2.14%6,127.6万 | -9.06%5,743.9万 | -9.06%5,743.9万 | 1.96%5,999.2万 |
非流動資産 | ||||||||||
有形固定資産純額 | 2.49%4,056.8万 | 2.03%4,283.9万 | 2.03%4,283.9万 | -6.80%3,958.1万 | -22.96%4,198.8万 | -22.96%4,198.8万 | -22.97%4,246.7万 | -2.10%5,450.4万 | -2.10%5,450.4万 | 20.88%5,512.7万 |
-有形固定資産総額 | ---- | -1.94%7,540.2万 | -1.94%7,540.2万 | ---- | -17.82%7,689.2万 | -17.82%7,689.2万 | ---- | 1.96%9,356.5万 | 1.96%9,356.5万 | 20.88%5,512.7万 |
-減価償却累計额 | ---- | 6.71%-3,256.3万 | 6.71%-3,256.3万 | ---- | 10.64%-3,490.4万 | 10.64%-3,490.4万 | ---- | -8.23%-3,906.1万 | -8.23%-3,906.1万 | ---- |
投資総額 | 35.92%1,423.4万 | 39.55%1,382.2万 | 39.55%1,382.2万 | 15.32%1,047.2万 | 26.65%990.5万 | 26.65%990.5万 | 32.16%908.1万 | 34.61%782.1万 | 34.61%782.1万 | 76.72%687.1万 |
-投資有価証券 | 35.92%1,423.4万 | 39.55%1,382.2万 | 39.55%1,382.2万 | 15.32%1,047.2万 | 26.65%990.5万 | 26.65%990.5万 | 32.16%908.1万 | 34.61%782.1万 | 34.61%782.1万 | 76.72%687.1万 |
非流動資産合計 | 8.75%5,827.6万 | 8.49%6,016.5万 | 8.49%6,016.5万 | -2.82%5,358.7万 | -15.91%5,545.6万 | -15.91%5,545.6万 | -16.01%5,514.1万 | 1.20%6,594.7万 | 1.20%6,594.7万 | 23.40%6,565万 |
資産合計 | 0.82%1.16億 | -6.16%1.11億 | -6.16%1.11億 | -1.17%1.15億 | -4.24%1.18億 | -4.24%1.18億 | -7.34%1.16億 | -3.85%1.23億 | -3.85%1.23億 | 12.14%1.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借入金及び資本リース債務 | 9.51%3,796.1万 | -15.20%3,247.6万 | -15.20%3,247.6万 | -28.21%3,466.4万 | -11.94%3,829.7万 | -11.94%3,829.7万 | 4.98%4,828.2万 | 6.57%4,349.2万 | 6.57%4,349.2万 | 31.85%4,599.3万 |
-短期借入金 | 4.98%3,524.5万 | -14.72%2,964.7万 | -14.72%2,964.7万 | -17.54%3,357.3万 | -10.38%3,476.6万 | -10.38%3,476.6万 | -0.27%4,071.3万 | 3.64%3,879.1万 | 3.64%3,879.1万 | 34.70%4,082.5万 |
-資本リース債務 | 148.95%271.6万 | -19.88%282.9万 | -19.88%282.9万 | -85.59%109.1万 | -24.89%353.1万 | -24.89%353.1万 | 46.46%756.9万 | 38.92%470.1万 | 38.92%470.1万 | 12.96%516.8万 |
未払金 | -0.29%1,444.3万 | 0.84%1,273.5万 | 0.84%1,273.5万 | 6.23%1,448.5万 | 8.16%1,262.9万 | 8.16%1,262.9万 | 19.76%1,363.5万 | 21.36%1,167.6万 | 21.36%1,167.6万 | 18.84%1,138.5万 |
-買掛金 | -39.72%873.1万 | 0.13%1,141.2万 | 0.13%1,141.2万 | 90.62%1,448.5万 | 19.24%1,139.7万 | 19.24%1,139.7万 | 14.00%759.9万 | 19.79%955.8万 | 19.79%955.8万 | 75.93%666.6万 |
-その他の未払金 | --571.2万 | 7.39%132.3万 | 7.39%132.3万 | ---- | -41.83%123.2万 | -41.83%123.2万 | 27.91%603.6万 | 28.99%211.8万 | 28.99%211.8万 | -18.51%471.9万 |
流動負債 | 6.62%5,240.4万 | -10.57%4,911.8万 | -10.57%4,911.8万 | -20.62%4,914.9万 | -5.76%5,492.5万 | -5.76%5,492.5万 | 7.91%6,191.7万 | 7.07%5,828.1万 | 7.07%5,828.1万 | 29.05%5,737.8万 |
非流動負債合計 | ||||||||||
-長期借入金及びリース債務 | -10.26%2,868.2万 | -6.68%2,888.9万 | -6.68%2,888.9万 | 27.45%3,196.2万 | -15.37%3,095.7万 | -15.37%3,095.7万 | -24.68%2,507.8万 | 3.16%3,658.1万 | 3.16%3,658.1万 | 54.49%3,329.5万 |
-長期借入金 | -13.22%2,249.9万 | -9.40%2,357.8万 | -9.40%2,357.8万 | 10.22%2,592.6万 | -12.63%2,602.4万 | -12.63%2,602.4万 | -9.91%2,352.1万 | 20.23%2,978.7万 | 20.23%2,978.7万 | 110.38%2,610.8万 |
-リース債務 | 2.44%618.3万 | 7.66%531.1万 | 7.66%531.1万 | 287.67%603.6万 | -27.39%493.3万 | -27.39%493.3万 | -78.34%155.7万 | -36.40%679.4万 | -36.40%679.4万 | -21.38%718.7万 |
非流動負債合計 | -10.08%2,882.5万 | -6.51%2,903.2万 | -6.51%2,903.2万 | 27.35%3,205.8万 | -15.33%3,105.3万 | -15.33%3,105.3万 | -24.41%2,517.4万 | 3.41%3,667.7万 | 3.41%3,667.7万 | 54.47%3,330.2万 |
負債合計 | 0.03%8,122.9万 | -9.10%7,815万 | -9.10%7,815万 | -6.76%8,120.7万 | -9.46%8,597.8万 | -9.46%8,597.8万 | -3.96%8,709.1万 | 5.63%9,495.8万 | 5.63%9,495.8万 | 37.35%9,068万 |
資本 | ||||||||||
資本金 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 12.27%3,015.8万 |
-普通株式 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 12.27%3,015.8万 |
利益剰余金 | 31.38%378.9万 | 63.92%170.8万 | 63.92%170.8万 | 270.45%288.4万 | 141.83%104.2万 | 141.83%104.2万 | -141.94%-169.2万 | -132.55%-249.1万 | -132.55%-249.1万 | -78.29%403.4万 |
株主資本 | 2.85%3,384.3万 | 1.86%3,174.4万 | 1.86%3,174.4万 | 15.74%3,290.6万 | 12.89%3,116.5万 | 12.89%3,116.5万 | -16.70%2,843万 | -26.87%2,760.6万 | -26.87%2,760.6万 | -24.79%3,413.1万 |
少数株主持分 | -1.27%93.4万 | -3.37%97.5万 | -3.37%97.5万 | 5.58%94.6万 | 22.75%100.9万 | 22.75%100.9万 | 7.82%89.6万 | 21.42%82.2万 | 21.42%82.2万 | 30.25%83.1万 |
資本合計 | 2.73%3,477.7万 | 1.69%3,271.9万 | 1.69%3,271.9万 | 15.43%3,385.2万 | 13.18%3,217.4万 | 13.18%3,217.4万 | -16.12%2,932.6万 | -26.02%2,842.8万 | -26.02%2,842.8万 | -24.03%3,496.2万 |
通貨単位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
データなし