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| (Q3)2017/03/31 | (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | (Q2)2015/12/31 | (Q1)2015/09/30 | (FY)2015/06/30 | (Q4)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 17.10%708.05万 | 6.42%684.87万 | -13.66%705.6万 | 28.68%691.21万 | 28.68%691.21万 | 26.31%604.63万 | 380.44%643.54万 | 248.66%817.19万 | 130.57%537.15万 | 130.57%537.15万 |
| -現金及び現金同等物 | 17.10%708.05万 | 6.42%684.87万 | -13.66%705.6万 | 28.68%691.21万 | 28.68%691.21万 | 26.31%604.63万 | 380.44%643.54万 | 248.66%817.19万 | 130.57%537.15万 | 130.57%537.15万 |
| 営業債権、その他の債権及び契約資産 | 69.48%1,528.75万 | 106.59%1,363.82万 | 99.92%1,399.47万 | 91.33%1,120.04万 | 91.33%1,120.04万 | 30.81%902.01万 | 45.84%660.16万 | 74.07%700.03万 | 50.47%585.41万 | 50.47%585.41万 |
| -売掛金 | 61.11%1,450.55万 | 95.27%1,284.58万 | 82.38%1,276.71万 | 91.33%1,120.04万 | 91.33%1,120.04万 | 30.57%900.34万 | 45.33%657.85万 | 74.07%700.03万 | 50.47%585.41万 | 50.47%585.41万 |
| -受取手形 | 4,588.68%78.2万 | 3,329.84%79.24万 | --122.76万 | ---- | ---- | --1.67万 | --2.31万 | ---- | ---- | ---- |
| 棚卸資産 | -36.03%240.62万 | -47.61%204.37万 | -24.52%243.33万 | -12.29%284.17万 | -12.29%284.17万 | 90.80%376.17万 | 107.19%390.08万 | 41.86%322.36万 | 47.59%324万 | 47.59%324万 |
| 前払費用 | -4.40%1,002.92万 | 1.40%830.79万 | -4.76%661.91万 | -10.83%591.26万 | -10.83%591.26万 | 228.45%1,049.05万 | 123.62%819.35万 | 103.80%695万 | 164.67%663.04万 | 164.67%663.04万 |
| 流動資産合計 | 18.71%3,480.33万 | 22.71%3,083.85万 | 18.77%3,010.31万 | 27.35%2,686.68万 | 27.35%2,686.68万 | 74.02%2,931.86万 | 120.20%2,513.13万 | 110.37%2,534.57万 | 93.18%2,109.6万 | 93.18%2,109.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -9.59%2,403.97万 | -9.69%2,406.55万 | -7.69%2,527.73万 | -10.64%2,560.37万 | -10.64%2,560.37万 | -7.61%2,658.9万 | -7.66%2,664.79万 | 3.97%2,738.16万 | 8.45%2,865.17万 | 8.45%2,865.17万 |
| -有形固定資産総額 | ---- | ---- | ---- | -7.45%3,301.12万 | -7.45%3,301.12万 | ---- | ---- | ---- | 8.74%3,566.94万 | 8.74%3,566.94万 |
| -減価償却累計额 | ---- | ---- | ---- | -5.55%-740.75万 | -5.55%-740.75万 | ---- | ---- | ---- | -9.94%-701.77万 | -9.94%-701.77万 |
| のれん及びその他の無形資産 | -5.69%179.68万 | 325.10%181.76万 | 313.01%186.21万 | 287.39%187.83万 | 287.39%187.83万 | 280.62%190.52万 | -16.92%42.76万 | -14.99%45.09万 | -11.22%48.49万 | -11.22%48.49万 |
| -その他の無形資産 | -5.69%179.68万 | 325.10%181.76万 | 313.01%186.21万 | 287.39%187.83万 | 287.39%187.83万 | 280.62%190.52万 | -16.92%42.76万 | -14.99%45.09万 | -11.22%48.49万 | -11.22%48.49万 |
| 投資その他の資産 | --0 | --0 | --0 | -95.65%4,200 | -95.65%4,200 | -76.21%2.9万 | -62.35%5.32万 | -57.84%6.88万 | -49.00%9.65万 | -49.00%9.65万 |
| 非流動繰延資産 | 67.98%182.63万 | 51.79%200.29万 | -11.67%153.25万 | -30.72%187.86万 | -30.72%187.86万 | --108.72万 | --131.95万 | --173.5万 | --271.16万 | --271.16万 |
| 非流動資産合計 | -6.58%2,766.28万 | -1.98%2,788.6万 | -3.25%2,867.19万 | -8.08%2,936.48万 | -8.08%2,936.48万 | 0.71%2,961.04万 | -3.61%2,844.82万 | 9.65%2,963.63万 | 17.64%3,194.47万 | 17.64%3,194.47万 |
| 資産合計 | 6.00%6,246.6万 | 9.60%5,872.45万 | 6.90%5,877.5万 | 6.02%5,623.16万 | 6.02%5,623.16万 | 27.42%5,892.9万 | 30.91%5,357.95万 | 40.70%5,498.2万 | 39.31%5,304.07万 | 39.31%5,304.07万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 54.91%893.8万 | 60.00%861.19万 | 35.40%769.84万 | 13.28%653.36万 | 13.28%653.36万 | -21.83%576.98万 | -8.87%538.24万 | 7.95%568.58万 | -8.12%576.74万 | -8.12%576.74万 |
| -買掛金 | 61.94%493.88万 | 62.30%445.29万 | 6.31%385.1万 | -25.25%270.98万 | -25.25%270.98万 | -29.21%304.98万 | -38.08%274.37万 | -0.17%362.24万 | -13.06%362.51万 | -13.06%362.51万 |
| -未払い法人所得税 | 59.89%344.81万 | 78.15%359.66万 | 121.07%326.93万 | 104.38%261.95万 | 104.38%261.95万 | 89.19%215.66万 | 132.17%201.89万 | 132.35%147.88万 | 206.27%128.17万 | 206.27%128.17万 |
| -関連当事者による流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.56%1.36万 | ---- | ---- |
| -その他の未払金 | -2.18%55.11万 | -9.27%56.23万 | 1.26%57.81万 | 39.93%120.42万 | 39.93%120.42万 | -2.17%56.34万 | 2.35%61.98万 | -5.68%57.09万 | 42.21%86.06万 | 42.21%86.06万 |
| 当期の未払費用 | 37.65%585.15万 | 122.45%610.9万 | 46.11%498.36万 | 13.77%539.61万 | 13.77%539.61万 | 84.29%425.1万 | 67.42%274.62万 | 251.57%341.09万 | 210.49%474.3万 | 210.49%474.3万 |
| 短期借入金及び資本リース債務 | 3.93%2,762.34万 | -6.61%2,428.93万 | -14.08%2,529.56万 | -16.32%2,547.2万 | -16.32%2,547.2万 | 3.47%2,657.77万 | 33.41%2,600.73万 | 15.06%2,943.97万 | 22.67%3,043.82万 | 22.67%3,043.82万 |
| -短期借入金 | 3.93%2,762.34万 | -6.61%2,428.93万 | -14.08%2,529.56万 | -16.32%2,547.2万 | -16.32%2,547.2万 | 3.47%2,657.77万 | 33.41%2,600.73万 | 15.06%2,943.97万 | 22.67%3,043.82万 | 22.67%3,043.82万 |
| 流動性繰延負債 | -35.22%26.17万 | -30.45%33.48万 | 5.48%33.44万 | 42.21%41.38万 | 42.21%41.38万 | 42.09%40.4万 | -86.93%48.14万 | 33.23%31.7万 | -60.31%29.1万 | -60.31%29.1万 |
| 流動負債合計 | 15.63%4,397.09万 | 14.08%4,051.11万 | 0.45%3,983.93万 | -8.30%3,781.55万 | -8.30%3,781.55万 | 4.53%3,802.84万 | 12.87%3,550.96万 | 20.85%3,965.93万 | 20.53%4,123.97万 | 20.53%4,123.97万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | --10.01万 | --9.94万 | -92.81%9.74万 | ---- | ---- | ---- | ---- | -74.23%135.55万 | -81.75%136.94万 | -81.75%136.94万 |
| -長期借入金 | --10.01万 | --9.94万 | -92.81%9.74万 | ---- | ---- | ---- | ---- | -74.23%135.55万 | -81.75%136.94万 | -81.75%136.94万 |
| 繰延負債 | -11.69%30.94万 | -11.35%30.86万 | -8.91%32.3万 | -7.77%34.01万 | -7.77%34.01万 | -4.94%35.03万 | -5.22%34.81万 | -3.42%35.46万 | 0.47%36.88万 | 0.47%36.88万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 16.89%40.95万 | 17.20%40.79万 | -75.42%42.04万 | -80.43%34.01万 | -80.43%34.01万 | -93.93%35.03万 | -95.05%34.81万 | -69.61%171.01万 | -77.91%173.81万 | -77.91%173.81万 |
| 負債合計 | 15.64%4,438.04万 | 14.11%4,091.9万 | -2.68%4,025.97万 | -11.22%3,815.56万 | -11.22%3,815.56万 | -8.96%3,837.87万 | -6.84%3,585.77万 | 7.61%4,136.94万 | 2.13%4,297.78万 | 2.13%4,297.78万 |
| 資本 | ||||||||||
| 資本金 | 0.00%7.62万 | 2.57%7.62万 | 5.48%7.62万 | 9.12%7.62万 | 9.12%7.62万 | 10.78%7.62万 | 12.12%7.43万 | 17.03%7.23万 | 40.03%6.98万 | 40.03%6.98万 |
| -普通株式 | 0.00%7.62万 | 2.57%7.62万 | 5.48%7.62万 | 9.12%7.62万 | 9.12%7.62万 | 10.78%7.62万 | 12.12%7.43万 | 17.03%7.23万 | 40.03%6.98万 | 40.03%6.98万 |
| 利益剰余金 | -2.69%-5,585.9万 | -1.77%-5,599.11万 | 2.00%-5,594.77万 | 3.53%-5,629.37万 | 3.53%-5,629.37万 | 12.98%-5,439.57万 | 13.07%-5,501.84万 | 10.60%-5,708.7万 | 8.61%-5,835.5万 | 8.61%-5,835.5万 |
| 資本剰余金 | 0.09%7,364.9万 | 2.28%7,364.3万 | 6.22%7,363.82万 | 10.79%7,362.98万 | 10.79%7,362.98万 | 13.35%7,358.23万 | 12.30%7,199.85万 | 10.16%6,932.6万 | 13.96%6,645.73万 | 13.96%6,645.73万 |
| 利益剰余金に影響しない損益 | -45.03%124.09万 | -34.83%111.67万 | -27.38%176.42万 | -43.78%172.37万 | -43.78%172.37万 | -25.42%225.75万 | -43.12%171.36万 | -18.81%242.95万 | 2.91%306.6万 | 2.91%306.6万 |
| 株主資本 | -11.21%1,910.71万 | 0.41%1,884.48万 | 32.50%1,953.09万 | 70.28%1,913.6万 | 70.28%1,913.6万 | 291.13%2,152.03万 | 381.34%1,876.8万 | 592.30%1,474.08万 | 548.61%1,123.81万 | 548.61%1,123.81万 |
| 少数株主持分 | -5.31%-102.15万 | 0.67%-103.93万 | 9.97%-101.57万 | 9.81%-106万 | 9.81%-106万 | 31.15%-97万 | 28.41%-104.63万 | 24.65%-112.82万 | 21.84%-117.52万 | 21.84%-117.52万 |
| 資本合計 | -11.99%1,808.56万 | 0.47%1,780.55万 | 36.02%1,851.52万 | 79.63%1,807.6万 | 79.63%1,807.6万 | 402.06%2,055.03万 | 627.03%1,772.17万 | 2,054.35%1,361.26万 | 351.03%1,006.29万 | 351.03%1,006.29万 |
| 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 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
データなし
