(Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -15.00%3,816.9万 | -19.19%3,856.2万 | -40.79%3,496万 | -47.07%4,192.8万 | -47.07%4,192.8万 | -50.71%4,490.6万 | -52.78%4,772.1万 | -38.62%5,904万 | -16.28%7,922.1万 | -16.28%7,922.1万 |
-現金及び現金同等物 | -15.00%3,816.9万 | -19.19%3,856.2万 | -40.79%3,496万 | -47.07%4,192.8万 | -47.07%4,192.8万 | -50.71%4,490.6万 | -52.78%4,772.1万 | -38.62%5,904万 | -16.28%7,922.1万 | -16.28%7,922.1万 |
営業債権、その他の債権及び契約資産 | -19.17%7,090.9万 | -4.57%7,138.5万 | 28.74%8,503.3万 | 34.78%8,294.6万 | 34.78%8,294.6万 | 49.74%8,773.1万 | 20.08%7,480.2万 | 2.42%6,604.9万 | -2.81%6,154.4万 | -2.81%6,154.4万 |
-売掛金 | -19.17%7,090.9万 | -4.57%7,138.5万 | 28.74%8,503.3万 | 34.78%8,294.6万 | 34.78%8,294.6万 | 49.74%8,773.1万 | 20.08%7,480.2万 | 2.42%6,604.9万 | -2.81%6,154.4万 | -2.81%6,154.4万 |
棚卸資産 | 50.71%3,405.9万 | 34.67%2,982.2万 | 26.22%2,433.6万 | 30.83%2,390.2万 | 30.83%2,390.2万 | 11.99%2,259.9万 | 29.04%2,214.5万 | 7.42%1,928.1万 | -22.80%1,826.9万 | -22.80%1,826.9万 |
その他の流動資産 | -5.35%2,582.4万 | 7.41%2,661.7万 | -0.52%2,384.8万 | 16.43%2,601.9万 | 16.43%2,601.9万 | 15.10%2,728.4万 | -0.33%2,478.1万 | -4.84%2,397.3万 | -9.90%2,234.8万 | -9.90%2,234.8万 |
流動資産合計 | -7.43%1.69億 | -1.81%1.66億 | -0.10%1.68億 | -3.63%1.75億 | -3.63%1.75億 | -5.72%1.83億 | -17.49%1.69億 | -17.40%1.68億 | -15.36%1.81億 | -15.36%1.81億 |
非流動資産 | ||||||||||
有形固定資産純額 | -25.19%3,589.2万 | -11.26%3,992.1万 | -11.24%4,315.8万 | -9.75%4,512.5万 | -9.75%4,512.5万 | -4.16%4,797.7万 | -14.91%4,498.8万 | -8.31%4,862.3万 | -9.67%5,000.1万 | -9.67%5,000.1万 |
-有形固定資産総額 | -25.19%3,589.2万 | -11.26%3,992.1万 | -11.24%4,315.8万 | 4.25%1.21億 | 4.25%1.21億 | -4.16%4,797.7万 | -14.91%4,498.8万 | -8.31%4,862.3万 | -19.84%1.16億 | -19.84%1.16億 |
-減価償却累計额 | ---- | ---- | ---- | -14.92%-7,540.2万 | -14.92%-7,540.2万 | ---- | ---- | ---- | 26.17%-6,561.5万 | 26.17%-6,561.5万 |
のれん及びその他の無形資産 | -63.65%4,419.1万 | -1.62%1.2億 | -3.48%1.2億 | -4.39%1.21億 | -4.39%1.21億 | -4.28%1.22億 | -5.77%1.22億 | -5.13%1.25億 | -4.32%1.26億 | -4.32%1.26億 |
-のれん | -78.07%2,058.3万 | 2.03%9,527.5万 | 0.55%9,470.8万 | -0.24%9,421.4万 | -0.24%9,421.4万 | -0.16%9,385万 | -1.41%9,337.7万 | -0.91%9,419.3万 | -0.19%9,443.6万 | -0.19%9,443.6万 |
-その他の無形資産 | -14.88%2,360.8万 | -13.49%2,488.7万 | -15.90%2,569.5万 | -16.68%2,663.3万 | -16.68%2,663.3万 | -15.99%2,773.5万 | -17.59%2,876.9万 | -16.14%3,055.3万 | -14.73%3,196.5万 | -14.73%3,196.5万 |
長期未収金 | 1.21%1,843.9万 | 20.44%2,066.9万 | 49.68%2,285.6万 | 45.56%2,200.6万 | 45.56%2,200.6万 | 54.35%1,821.8万 | 45.40%1,716.1万 | 33.57%1,527万 | 45.32%1,511.8万 | 45.32%1,511.8万 |
非流動繰延資産 | -27.28%875.2万 | -6.27%1,074.2万 | -13.58%1,047.6万 | -19.69%1,033.8万 | -19.69%1,033.8万 | -13.94%1,203.5万 | -22.41%1,146万 | -23.66%1,212.2万 | -23.74%1,287.3万 | -23.74%1,287.3万 |
前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | -34.70%228.8万 | 8.33%297.9万 | 46.04%407.9万 | 40.19%405.7万 | 40.19%405.7万 | 25.73%350.4万 | 12.89%275万 | 3.91%279.3万 | 18.70%289.4万 | 18.70%289.4万 |
その他の非流動資産 | -11.38%271.8万 | -0.81%305.9万 | 6.53%308.5万 | 1.37%295.2万 | 1.37%295.2万 | 0.46%306.7万 | 33.28%308.4万 | 24.08%289.6万 | 24.60%291.2万 | 24.60%291.2万 |
非流動資産合計 | -45.60%1.12億 | -2.01%1.98億 | -1.16%2.04億 | -2.32%2.05億 | -2.32%2.05億 | -1.11%2.06億 | -5.72%2.02億 | -4.80%2.06億 | -4.24%2.1億 | -4.24%2.1億 |
資産合計 | -27.68%2.81億 | -1.92%3.64億 | -0.68%3.72億 | -2.93%3.8億 | -2.93%3.8億 | -3.33%3.89億 | -11.49%3.71億 | -10.90%3.75億 | -9.73%3.92億 | -9.73%3.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -11.34%4,669.5万 | 15.91%4,620.6万 | 65.45%4,790.4万 | 65.70%5,271.6万 | 65.70%5,271.6万 | 71.11%5,266.9万 | 30.62%3,986.3万 | -0.14%2,895.4万 | -11.05%3,181.5万 | -11.05%3,181.5万 |
-買掛金 | -11.34%4,669.5万 | 15.91%4,620.6万 | 65.45%4,790.4万 | 65.70%5,271.6万 | 65.70%5,271.6万 | 71.11%5,266.9万 | 30.62%3,986.3万 | -0.14%2,895.4万 | -11.05%3,181.5万 | -11.05%3,181.5万 |
当期の未払費用 | -4.58%1,011.2万 | -15.56%859.7万 | 20.41%1,158.3万 | 7.66%1,176.6万 | 7.66%1,176.6万 | 1.28%1,059.7万 | -54.66%1,018.1万 | -53.06%962万 | -14.36%1,092.9万 | -14.36%1,092.9万 |
現行支給額 | -23.79%135.2万 | -20.94%138.9万 | -77.01%155.6万 | -61.27%186.8万 | -61.27%186.8万 | -56.64%177.4万 | -56.56%175.7万 | 69.24%676.8万 | 39.51%482.3万 | 39.51%482.3万 |
短期借入金及び資本リース債務 | -20.96%475.8万 | -29.39%484.8万 | -30.19%513.4万 | -27.14%558.9万 | -27.14%558.9万 | -22.20%602万 | -18.36%686.6万 | -13.99%735.4万 | -17.01%767.1万 | -17.01%767.1万 |
-短期借入金 | ---- | ---- | -87.81%27.6万 | -72.73%70.5万 | -72.73%70.5万 | -57.90%122.8万 | -46.01%182.8万 | -40.14%226.4万 | -40.12%258.5万 | -40.12%258.5万 |
-資本リース債務 | -0.71%475.8万 | -3.77%484.8万 | -4.56%485.8万 | -3.97%488.4万 | -3.97%488.4万 | -0.60%479.2万 | 0.28%503.8万 | 6.75%509万 | 3.25%508.6万 | 3.25%508.6万 |
流動性繰延負債 | 12.24%3,029万 | 13.32%2,900.5万 | 4.69%2,672.4万 | -2.85%2,794万 | -2.85%2,794万 | -16.71%2,698.7万 | -25.13%2,559.5万 | -25.51%2,552.8万 | -18.75%2,876万 | -18.75%2,876万 |
その他の流動負債 | -37.58%649.6万 | -14.12%572.2万 | -11.27%652.8万 | 2.56%662.1万 | 2.56%662.1万 | 10.67%1,040.7万 | --666.3万 | --735.7万 | -39.21%645.6万 | -39.21%645.6万 |
流動負債合計 | -8.07%9,970.3万 | 5.33%9,576.7万 | 16.18%9,942.9万 | 17.74%1.07億 | 17.74%1.07億 | 14.31%1.08億 | -8.72%9,092.5万 | -11.14%8,558.1万 | -15.66%9,045.4万 | -15.66%9,045.4万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -1.42%2.37億 | 0.31%2.38億 | -0.01%2.39億 | 18.04%2.4億 | 18.04%2.4億 | 19.43%2.41億 | 17.83%2.38億 | 19.78%2.39億 | 1.94%2.03億 | 1.94%2.03億 |
-長期借入金 | 0.44%2.28億 | 0.47%2.28億 | 0.35%2.28億 | 19.88%2.27億 | 19.88%2.27億 | 21.03%2.27億 | 22.21%2.27億 | 23.37%2.27億 | 4.14%1.9億 | 4.14%1.9億 |
-リース債務 | -32.85%900.7万 | -3.10%1,038.5万 | -6.73%1,127.7万 | -7.98%1,231.4万 | -7.98%1,231.4万 | -2.45%1,341.4万 | -32.96%1,071.7万 | -22.54%1,209.1万 | -21.56%1,338.2万 | -21.56%1,338.2万 |
繰延負債 | -14.22%1,627.6万 | -8.52%1,702.5万 | -1.99%1,907.8万 | -16.77%1,707.3万 | -16.77%1,707.3万 | -15.69%1,897.4万 | -23.30%1,861万 | -24.42%1,946.6万 | -24.21%2,051.2万 | -24.21%2,051.2万 |
その他の非流動性負債 | 1.45%224.6万 | 6.94%221.8万 | 7.22%231.6万 | 17.95%251万 | 17.95%251万 | -32.83%221.4万 | -38.14%207.4万 | -35.33%216万 | -37.85%212.8万 | -37.85%212.8万 |
非流動負債合計 | -2.32%2.56億 | -0.27%2.58億 | -0.10%2.6億 | 14.88%2.59億 | 14.88%2.59億 | 15.19%2.62億 | 12.66%2.58億 | 13.99%2.61億 | -2.48%2.26億 | -2.48%2.26億 |
負債合計 | -4.01%3.55億 | 1.18%3.53億 | 3.92%3.6億 | 15.70%3.66億 | 15.70%3.66億 | 14.93%3.7億 | 6.18%3.49億 | 6.54%3.46億 | -6.65%3.16億 | -6.65%3.16億 |
資本 | ||||||||||
資本金 | 2.43%37.9万 | 1.62%37.7万 | 3.59%37.5万 | 3.60%37.4万 | 3.60%37.4万 | 3.06%37万 | 3.34%37.1万 | 2.55%36.2万 | 2.56%36.1万 | 2.56%36.1万 |
-普通株式 | 2.43%37.9万 | 1.62%37.7万 | 3.59%37.5万 | 3.60%37.4万 | 3.60%37.4万 | 3.06%37万 | 3.34%37.1万 | 2.55%36.2万 | 2.56%36.1万 | 2.56%36.1万 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | -63.06%-2.62億 | -13.51%-1.77億 | -16.40%-1.73億 | -1.72%-1.69億 | -1.72%-1.69億 | -2.51%-1.61億 | -7.32%-1.56億 | -6.13%-1.48億 | -20.29%-1.66億 | -20.29%-1.66億 |
資本剰余金 | 4.04%1.9億 | 4.29%1.88億 | 4.88%1.87億 | -23.81%1.85億 | -23.81%1.85億 | -23.70%1.82億 | -23.53%1.8億 | -24.41%1.78億 | 3.72%2.42億 | 3.72%2.42億 |
利益剰余金に影響しない損益 | 34.43%-218.8万 | 68.88%-94万 | -40.64%-167.5万 | -39.35%-192.3万 | -39.35%-192.3万 | -36.93%-333.7万 | -330.34%-302.1万 | -1,407.59%-119.1万 | -40.10%-138万 | -40.10%-138万 |
株主資本 | -496.59%-7,413.9万 | -51.59%1,056.4万 | -56.47%1,244.4万 | -81.03%1,430.7万 | -81.03%1,430.7万 | -76.69%1,869.4万 | -75.84%2,182万 | -70.13%2,858.9万 | -20.70%7,540.2万 | -20.70%7,540.2万 |
資本合計 | -496.59%-7,413.9万 | -51.59%1,056.4万 | -56.47%1,244.4万 | -81.03%1,430.7万 | -81.03%1,430.7万 | -76.69%1,869.4万 | -75.84%2,182万 | -70.13%2,858.9万 | -20.70%7,540.2万 | -20.70%7,540.2万 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
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 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 保留意見無し | -- |
データなし