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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 | -20.26%1,240.7万 | 29.92%1,659.5万 | 35.72%1,674.9万 | -37.69%1,360.4万 | -37.69%1,360.4万 | -16.23%1,556万 | -34.00%1,277.3万 | -38.38%1,234.1万 | -32.05%2,183.3万 | -32.05%2,183.3万 |
| -現金及び現金同等物 | -20.26%1,240.7万 | 29.92%1,659.5万 | 35.72%1,674.9万 | -37.69%1,360.4万 | -37.69%1,360.4万 | -16.23%1,556万 | -34.00%1,277.3万 | -38.38%1,234.1万 | -32.05%2,183.3万 | -32.05%2,183.3万 |
| 営業債権、その他の債権及び契約資産 | 56.20%1,288.3万 | 10.28%1,133.8万 | -33.92%1,008.9万 | -58.11%732.7万 | -58.11%732.7万 | -50.72%824.8万 | -31.76%1,028.1万 | -24.59%1,526.7万 | -8.15%1,748.9万 | -8.15%1,748.9万 |
| -売掛金 | 47.43%1,122.1万 | 1.71%1,045.7万 | -34.21%975.1万 | -59.69%702.2万 | -59.69%702.2万 | -54.52%761.1万 | -31.76%1,028.1万 | -26.79%1,482.2万 | -2.92%1,742.2万 | -2.92%1,742.2万 |
| -未収法人所得税 | 160.91%166.2万 | --88.1万 | -24.04%33.8万 | 355.22%30.5万 | 355.22%30.5万 | --63.7万 | --0 | --44.5万 | -93.88%6.7万 | -93.88%6.7万 |
| 棚卸資産 | -46.40%2,107.1万 | -45.62%1,959.6万 | -41.73%2,330.4万 | -8.56%2,969.4万 | -8.56%2,969.4万 | 6.82%3,930.9万 | 13.22%3,603.6万 | 26.12%3,999万 | 20.25%3,247.5万 | 20.25%3,247.5万 |
| その他の流動資産 | 239.46%766.5万 | 191.06%645万 | 188.58%682.5万 | 232.13%599.5万 | 232.13%599.5万 | -38.14%225.8万 | -10.82%221.6万 | 13.65%236.5万 | -16.74%180.5万 | -16.74%180.5万 |
| 流動資産合計 | -17.99%5,436.1万 | -13.73%5,439.3万 | -22.38%5,775.4万 | -25.72%5,701万 | -25.72%5,701万 | -15.24%6,628.6万 | -10.64%6,305.1万 | -1.11%7,440.4万 | -4.48%7,674.6万 | -4.48%7,674.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 29.05%9,641.6万 | 31.43%9,820.1万 | 37.37%9,962.2万 | 11.97%7,421万 | 11.97%7,421万 | 37.22%7,471.5万 | 37.65%7,471.8万 | 32.54%7,252万 | 73.73%6,627.4万 | 73.73%6,627.4万 |
| -有形固定資産総額 | 21.16%1.51億 | 22.11%1.51億 | 24.22%1.51億 | 8.87%1.25億 | 8.87%1.25億 | 21.75%1.24億 | 22.93%1.24億 | 21.74%1.22億 | 39.04%1.15億 | 39.04%1.15億 |
| -減価償却累計额 | -9.27%-5,410.2万 | -7.94%-5,300.2万 | -4.92%-5,180.9万 | -4.62%-5,066.1万 | -4.62%-5,066.1万 | -4.05%-4,951.3万 | -5.74%-4,910.4万 | -8.74%-4,938.1万 | -9.20%-4,842.5万 | -9.20%-4,842.5万 |
| 非流動繰延資産 | --29.1万 | --32.1万 | --16.1万 | --35.5万 | --35.5万 | ---- | ---- | ---- | --0 | --0 |
| その他の非流動資産 | -26.76%214.3万 | 0.32%281.8万 | 2.69%271.5万 | -13.61%257.7万 | -13.61%257.7万 | 3.28%292.6万 | 11.73%280.9万 | 19.58%264.4万 | 89.88%298.3万 | 89.88%298.3万 |
| 非流動資産合計 | 27.32%9,885万 | 30.72%1.01億 | 36.37%1.02億 | 11.39%7,714.2万 | 11.39%7,714.2万 | 35.54%7,764.1万 | 36.50%7,752.7万 | 32.04%7,516.4万 | 73.43%6,925.7万 | 73.43%6,925.7万 |
| 資産合計 | 6.45%1.53億 | 10.78%1.56億 | 7.14%1.6億 | -8.12%1.34億 | -8.12%1.34億 | 6.23%1.44億 | 10.38%1.41億 | 13.17%1.5億 | 21.38%1.46億 | 21.38%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -36.96%697万 | -44.90%749.4万 | -56.60%781万 | -50.17%815.2万 | -50.17%815.2万 | -39.75%1,105.6万 | 19.14%1,360万 | 26.91%1,799.4万 | 30.75%1,635.9万 | 30.75%1,635.9万 |
| -買掛金 | -36.00%697万 | -43.14%749.4万 | -56.88%761.4万 | -51.94%777.8万 | -51.94%777.8万 | -38.95%1,089万 | 30.01%1,317.9万 | 35.71%1,765.9万 | 36.09%1,618.5万 | 36.09%1,618.5万 |
| -未払い法人所得税 | --0 | --0 | -41.49%19.6万 | 114.94%37.4万 | 114.94%37.4万 | -67.64%16.6万 | -67.06%42.1万 | -71.27%33.5万 | -71.89%17.4万 | -71.89%17.4万 |
| 当期の未払費用 | 41.15%242.5万 | -15.92%200.7万 | 15.29%271.5万 | -13.56%240.9万 | -13.56%240.9万 | -23.13%171.8万 | 56.94%238.7万 | 79.77%235.5万 | 14.17%278.7万 | 14.17%278.7万 |
| 短期借入金及び資本リース債務 | -84.82%142.8万 | 394.14%151.7万 | -61.67%142万 | 194.87%276万 | 194.87%276万 | 3,036.33%940.9万 | 3.02%30.7万 | 1,151.69%370.5万 | --93.6万 | --93.6万 |
| -短期借入金 | -96.88%29.4万 | -4.89%29.2万 | -92.17%29万 | 3.31%31.2万 | 3.31%31.2万 | 3,036.33%940.9万 | 3.02%30.7万 | 1,151.69%370.5万 | --30.2万 | --30.2万 |
| -資本リース債務 | --113.4万 | --122.5万 | --113万 | 286.12%244.8万 | 286.12%244.8万 | ---- | ---- | ---- | --63.4万 | --63.4万 |
| 流動性繰延負債 | 18.71%38.7万 | 63.53%69.5万 | 275.00%40.5万 | 126.43%31.7万 | 126.43%31.7万 | -12.37%32.6万 | -31.67%42.5万 | -94.44%10.8万 | -91.87%14万 | -91.87%14万 |
| その他の流動負債 | --34.5万 | --3.8万 | 974.63%72万 | ---- | ---- | ---- | ---- | -67.94%6.7万 | ---- | ---- |
| 流動負債合計 | -46.62%1,364.7万 | -27.69%1,341.2万 | -42.36%1,543.7万 | -33.53%1,588.4万 | -33.53%1,588.4万 | 4.92%2,556.8万 | 12.49%1,854.8万 | 29.87%2,678.4万 | 8.26%2,389.5万 | 8.26%2,389.5万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 81.05%5,443万 | 82.08%5,578万 | 79.72%5,493.2万 | -8.85%2,817万 | -8.85%2,817万 | 24.49%3,006.3万 | 23.60%3,063.5万 | 20.14%3,056.6万 | 87.53%3,090.6万 | 87.53%3,090.6万 |
| -長期借入金 | -2.91%900.7万 | -2.90%907.9万 | -2.84%915.4万 | -3.03%920.5万 | -3.03%920.5万 | -2.99%927.7万 | -2.95%935万 | -2.91%942.2万 | --949.3万 | --949.3万 |
| -リース債務 | 118.53%4,542.3万 | 119.41%4,670.1万 | 116.51%4,577.8万 | -11.43%1,896.5万 | -11.43%1,896.5万 | 42.52%2,078.6万 | 40.49%2,128.5万 | 34.36%2,114.4万 | 29.93%2,141.3万 | 29.93%2,141.3万 |
| 繰延負債 | ---- | ---- | ---- | --0 | --0 | -21.11%28.4万 | 208.28%48.4万 | 1,241.33%100.6万 | --122万 | --122万 |
| 従業員福利厚生費 | -29.59%29.5万 | -12.18%34.6万 | -11.11%32.8万 | -1.45%33.9万 | -1.45%33.9万 | 0.48%41.9万 | -3.43%39.4万 | -7.75%36.9万 | -12.02%34.4万 | -12.02%34.4万 |
| 非流動負債合計 | 74.68%5,546.5万 | 74.97%5,686.6万 | 70.07%5,600万 | -12.18%2,949.6万 | -12.18%2,949.6万 | 21.93%3,175.3万 | 22.79%3,250万 | 21.80%3,292.8万 | 85.30%3,358.8万 | 85.30%3,358.8万 |
| 負債合計 | 20.57%6,911.2万 | 37.67%7,027.8万 | 19.64%7,143.7万 | -21.05%4,538万 | -21.05%4,538万 | 13.71%5,732.1万 | 18.84%5,104.8万 | 25.29%5,971.2万 | 43.00%5,748.3万 | 43.00%5,748.3万 |
| 資本 | ||||||||||
| 資本金 | 2.20%9.3万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 1.14%8.9万 | 1.14%8.9万 | 1.14%8.9万 | 1.14%8.9万 |
| -普通株式 | 2.20%9.3万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 1.14%8.9万 | 1.14%8.9万 | 1.14%8.9万 | 1.14%8.9万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -4.23%7,484万 | -5.10%7,641.8万 | 0.98%7,948.8万 | 3.25%8,018.3万 | 3.25%8,018.3万 | 4.82%7,814.6万 | 11.76%8,052.7万 | 12.12%7,871.4万 | 16.00%7,766.1万 | 16.00%7,766.1万 |
| 資本剰余金 | 3.88%3,235.6万 | 3.73%3,204.3万 | 3.52%3,173.8万 | 3.33%3,143.6万 | 3.33%3,143.6万 | 3.17%3,114.6万 | 3.23%3,089万 | 3.30%3,065.8万 | 3.28%3,042.3万 | 3.28%3,042.3万 |
| 自己株式 | 0.95%2,307.2万 | 1.98%2,285.5万 | 4.60%2,285.5万 | 7.04%2,285.5万 | 7.04%2,285.5万 | 9.07%2,285.5万 | 21.89%2,241.1万 | 37.77%2,184.9万 | 34.72%2,135.2万 | 34.72%2,135.2万 |
| 利益剰余金に影響しない損益 | -251.28%-11.8万 | -155.63%-24.2万 | -84.27%35.3万 | -104.89%-8.3万 | -104.89%-8.3万 | -93.49%7.8万 | -39.92%43.5万 | 470.99%224.4万 | 402.85%169.9万 | 402.85%169.9万 |
| 株主資本 | -2.89%8,409.9万 | -4.55%8,545.5万 | -1.16%8,881.5万 | 0.28%8,877.2万 | 0.28%8,877.2万 | 1.80%8,660.6万 | 6.08%8,953万 | 6.33%8,985.6万 | 10.54%8,852万 | 10.54%8,852万 |
| 資本合計 | -2.89%8,409.9万 | -4.55%8,545.5万 | -1.16%8,881.5万 | 0.28%8,877.2万 | 0.28%8,877.2万 | 1.80%8,660.6万 | 6.08%8,953万 | 6.33%8,985.6万 | 10.54%8,852万 | 10.54%8,852万 |
| 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 | -- | -- | -- | -- | -- | -- |
データなし
