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| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 92.59%2,464.2万 | 225.44%2,214.6万 | 48.41%1,947.9万 | -21.89%1,345.2万 | -21.89%1,345.2万 | -43.84%1,279.5万 | -81.29%680.5万 | 27.80%1,312.5万 | 76.83%1,722.1万 | 76.83%1,722.1万 |
| -現金及び現金同等物 | 92.59%2,464.2万 | 225.44%2,214.6万 | 48.41%1,947.9万 | -21.89%1,345.2万 | -21.89%1,345.2万 | -43.84%1,279.5万 | -81.29%680.5万 | 27.80%1,312.5万 | 76.83%1,722.1万 | 76.83%1,722.1万 |
| 営業債権、その他の債権及び契約資産 | 7.81%3,010.4万 | 5.55%3,214.8万 | 11.35%3,073.5万 | 3.31%3,070.1万 | 3.31%3,070.1万 | 10.73%2,792.4万 | 18.90%3,045.9万 | 20.45%2,760.1万 | 92.03%2,971.6万 | 92.03%2,971.6万 |
| -売掛金 | 11.45%2,854.2万 | 9.78%3,038.1万 | 12.88%3,010.5万 | 5.41%2,768.2万 | 5.41%2,768.2万 | 10.44%2,560.9万 | 15.96%2,767.5万 | 22.53%2,666.9万 | 94.32%2,626.2万 | 94.32%2,626.2万 |
| -その他の売掛金 | -32.53%156.2万 | -36.53%176.7万 | -32.40%63万 | -12.59%301.9万 | -12.59%301.9万 | 14.15%231.5万 | 58.90%278.4万 | -18.89%93.2万 | 76.22%345.4万 | 76.22%345.4万 |
| 棚卸資産 | -21.60%4,055.2万 | -12.98%4,277.4万 | 1.18%4,579.6万 | 32.00%4,973.6万 | 32.00%4,973.6万 | 55.96%5,172.5万 | 67.37%4,915.6万 | 70.43%4,526万 | 150.21%3,767.9万 | 150.21%3,767.9万 |
| その他の流動資産 | -24.93%258.6万 | -21.68%283.9万 | -36.67%289.5万 | -50.86%266.2万 | -50.86%266.2万 | -13.77%344.5万 | 21.36%362.5万 | 28.72%457.1万 | 88.09%541.7万 | 88.09%541.7万 |
| 流動資産合計 | 2.08%9,788.4万 | 10.95%9,990.7万 | 9.22%9,890.5万 | 7.24%9,655.1万 | 7.24%9,655.1万 | 12.60%9,588.9万 | -4.55%9,004.5万 | 43.08%9,055.7万 | 108.64%9,003.3万 | 108.64%9,003.3万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -4.53%1,453.7万 | -3.05%1,543.2万 | -1.69%1,602.8万 | 38.69%1,621.2万 | 38.69%1,621.2万 | 42.39%1,522.6万 | 340.06%1,591.7万 | 312.24%1,630.4万 | 191.64%1,168.9万 | 191.64%1,168.9万 |
| -有形固定資産総額 | -4.53%1,453.7万 | -3.05%1,543.2万 | -1.69%1,602.8万 | 30.77%2,736.4万 | 30.77%2,736.4万 | 42.39%1,522.6万 | 340.06%1,591.7万 | 312.24%1,630.4万 | 70.82%2,092.6万 | 70.82%2,092.6万 |
| -減価償却累計额 | ---- | ---- | ---- | -20.73%-1,115.2万 | -20.73%-1,115.2万 | ---- | ---- | ---- | -12.07%-923.7万 | -12.07%-923.7万 |
| のれん及びその他の無形資産 | -13.79%3,438.5万 | -13.50%3,569.5万 | -13.46%3,700.5万 | 8.67%3,838.9万 | 8.67%3,838.9万 | 14.64%3,988.7万 | 13.76%4,126.4万 | 13.53%4,276.1万 | 40.38%3,532.7万 | 40.38%3,532.7万 |
| -のれん | -0.12%2,782.4万 | 2.48%2,782.4万 | 2.48%2,782.4万 | 33.98%2,782.4万 | 33.98%2,782.4万 | 48.52%2,785.8万 | 44.75%2,715.1万 | 48.61%2,715.1万 | 31.36%2,076.8万 | 31.36%2,076.8万 |
| -その他の無形資産 | -45.46%656.1万 | -44.23%787.1万 | -41.19%918.1万 | -27.43%1,056.5万 | -27.43%1,056.5万 | -24.99%1,202.9万 | -19.43%1,411.3万 | -19.52%1,561万 | 55.63%1,455.9万 | 55.63%1,455.9万 |
| その他の非流動資産 | 20.82%58.6万 | 5.37%58.9万 | -9.61%46.1万 | 45.23%47.2万 | 45.23%47.2万 | 46.08%48.5万 | 122.71%55.9万 | 86.81%51万 | 35.42%32.5万 | 35.42%32.5万 |
| 非流動資産合計 | -10.95%4,950.8万 | -10.43%5,171.6万 | -10.21%5,349.4万 | 16.33%5,507.3万 | 16.33%5,507.3万 | 21.34%5,559.8万 | 43.84%5,774万 | 42.20%5,957.5万 | 60.95%4,734.1万 | 60.95%4,734.1万 |
| 資産合計 | -2.70%1.47億 | 2.60%1.52億 | 1.51%1.52億 | 10.37%1.52億 | 10.37%1.52億 | 15.66%1.51億 | 9.90%1.48億 | 42.73%1.5億 | 89.31%1.37億 | 89.31%1.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -7.02%1,461.9万 | -40.17%1,024.1万 | -39.50%954.2万 | -37.91%1,304.8万 | -37.91%1,304.8万 | -1.44%1,572.2万 | 24.64%1,711.8万 | -1.43%1,577.2万 | 120.98%2,101.5万 | 120.98%2,101.5万 |
| -買掛金 | -8.85%1,384.5万 | -42.60%959.5万 | -40.51%914.9万 | -39.93%1,240.1万 | -39.93%1,240.1万 | -2.07%1,518.9万 | 25.64%1,671.7万 | -1.42%1,537.8万 | 126.31%2,064.4万 | 126.31%2,064.4万 |
| -未払い法人所得税 | 45.22%77.4万 | 61.10%64.6万 | -0.25%39.3万 | 74.39%64.7万 | 74.39%64.7万 | 20.59%53.3万 | -6.31%40.1万 | -1.75%39.4万 | -4.38%37.1万 | -4.38%37.1万 |
| 当期の未払費用 | -10.37%950.6万 | -9.66%922万 | -22.41%958.9万 | -2.76%911.3万 | -2.76%911.3万 | -13.36%1,060.6万 | -13.45%1,020.6万 | 25.91%1,235.9万 | 9.90%937.2万 | 9.90%937.2万 |
| 現行支給額 | -5.35%70.8万 | 12.08%66.8万 | 41.08%80.7万 | 32.66%78.8万 | 32.66%78.8万 | 17.80%74.8万 | -6.14%59.6万 | -14.63%57.2万 | 201.52%59.4万 | 201.52%59.4万 |
| 短期借入金及び資本リース債務 | 19.47%485.9万 | -16.18%491.6万 | -12.54%494.4万 | 73.73%460.2万 | 73.73%460.2万 | 60.62%406.7万 | 158.71%586.5万 | 120.82%565.3万 | 0.11%264.9万 | 0.11%264.9万 |
| -短期借入金 | 20.85%300.2万 | -28.93%300.2万 | -24.29%300.2万 | 64.15%274.3万 | 64.15%274.3万 | 48.65%248.4万 | 188.13%422.4万 | 161.72%396.5万 | 13.52%167.1万 | 13.52%167.1万 |
| -資本リース債務 | 17.31%185.7万 | 16.64%191.4万 | 15.05%194.2万 | 90.08%185.9万 | 90.08%185.9万 | 83.86%158.3万 | 104.87%164.1万 | 61.53%168.8万 | -16.70%97.8万 | -16.70%97.8万 |
| 流動性繰延負債 | -6.26%1,388.2万 | 303.23%2,294.4万 | 305.61%2,387万 | 896.14%1,883.7万 | 896.14%1,883.7万 | 648.69%1,480.9万 | 227.95%569万 | 186.37%588.5万 | -4.64%189.1万 | -4.64%189.1万 |
| 流動負債合計 | -5.17%4,357.4万 | 21.57%4,798.9万 | 21.15%4,875.2万 | 30.59%4,638.8万 | 30.59%4,638.8万 | 37.83%4,595.2万 | 30.87%3,947.5万 | 29.38%4,024.1万 | 55.36%3,552.1万 | 55.36%3,552.1万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -13.30%2,296万 | -12.36%2,416.7万 | -11.62%2,535.5万 | 23.45%2,664.6万 | 23.45%2,664.6万 | 18.98%2,648.2万 | 0.49%2,757.4万 | 1.92%2,868.9万 | 541.43%2,158.4万 | 541.43%2,158.4万 |
| -長期借入金 | -17.69%1,397万 | -16.94%1,472万 | -16.25%1,547.1万 | 13.64%1,622.1万 | 13.64%1,622.1万 | 15.53%1,697.2万 | -33.17%1,772.3万 | -31.77%1,847.3万 | 545.88%1,427.4万 | 545.88%1,427.4万 |
| -リース債務 | -5.47%899万 | -4.10%944.7万 | -3.25%988.4万 | 42.61%1,042.5万 | 42.61%1,042.5万 | 25.69%951万 | 970.76%985.1万 | 852.10%1,021.6万 | 532.90%731万 | 532.90%731万 |
| 繰延負債 | 170.54%277.3万 | 120.94%269.1万 | -11.13%130.1万 | 177.21%103.4万 | 177.21%103.4万 | 189.55%102.5万 | 232.79%121.8万 | 383.17%146.4万 | 54.77%37.3万 | 54.77%37.3万 |
| 非流動負債合計 | -6.45%2,573.3万 | -6.72%2,685.8万 | -11.60%2,665.6万 | 26.06%2,768万 | 26.06%2,768万 | 21.65%2,750.7万 | 3.55%2,879.2万 | 5.98%3,015.3万 | 508.90%2,195.7万 | 508.90%2,195.7万 |
| 負債合計 | -5.65%6,930.7万 | 9.64%7,484.7万 | 7.12%7,540.8万 | 28.86%7,406.8万 | 28.86%7,406.8万 | 31.29%7,345.9万 | 17.76%6,826.7万 | 18.20%7,039.4万 | 117.14%5,747.8万 | 117.14%5,747.8万 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| -普通株式 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| -優先株 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 利益剰余金 | -3.02%-2.23億 | -4.30%-2.23億 | -4.36%-2.2億 | -4.29%-2.19億 | -4.29%-2.19億 | -2.27%-2.17億 | -2.37%-2.14億 | -2.29%-2.11億 | -2.63%-2.1億 | -2.63%-2.1億 |
| 資本剰余金 | 2.25%3.01億 | 2.20%2.99億 | 2.23%2.97億 | 2.30%2.96億 | 2.30%2.96億 | 2.73%2.95億 | 2.79%2.93億 | 15.43%2.91億 | 15.67%2.89億 | 15.67%2.89億 |
| 利益剰余金に影響しない損益 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 | 0.00%37.1万 |
| 株主資本 | 0.07%7,808.5万 | -3.45%7,677.6万 | -3.45%7,699.1万 | -2.93%7,755.6万 | -2.93%7,755.6万 | 4.00%7,802.8万 | 3.93%7,951.8万 | 74.73%7,973.8万 | 73.33%7,989.6万 | 73.33%7,989.6万 |
| 資本合計 | 0.07%7,808.5万 | -3.45%7,677.6万 | -3.45%7,699.1万 | -2.93%7,755.6万 | -2.93%7,755.6万 | 4.00%7,802.8万 | 3.93%7,951.8万 | 74.73%7,973.8万 | 73.33%7,989.6万 | 73.33%7,989.6万 |
| 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 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- |
データなし
