(FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -34.71%1,753.6万 | -34.71%1,753.6万 | -23.07%1,887.2万 | 31.18%2,947.4万 | -10.71%2,837.7万 | -14.13%2,686万 | -14.13%2,686万 | -20.96%2,453.2万 | -25.12%2,246.9万 | 9.44%3,178万 |
-現金及び現金同等物 | -27.35%1,753.6万 | -27.35%1,753.6万 | -5.81%1,887.2万 | 78.97%2,897.9万 | 26.50%2,739万 | 22.73%2,413.7万 | 22.73%2,413.7万 | 3.07%2,003.7万 | -19.31%1,619.2万 | 14.58%2,165.3万 |
-短期投資 | --0 | --0 | --0 | -92.11%49.5万 | -90.25%98.7万 | -76.55%272.3万 | -76.55%272.3万 | -61.24%449.5万 | -36.86%627.7万 | -0.15%1,012.7万 |
営業債権、その他の債権及び契約資産 | 34.23%1,212.1万 | 34.23%1,212.1万 | 25.92%1,136.3万 | 26.44%1,069.3万 | 44.61%1,075.9万 | -0.58%903万 | -0.58%903万 | 12.60%902.4万 | 29.81%845.7万 | 30.27%744万 |
-売掛金 | 38.33%986.4万 | 38.33%986.4万 | 29.46%922.4万 | 30.64%861.2万 | 55.35%873.4万 | -2.45%713.1万 | -2.45%713.1万 | 13.37%712.5万 | 36.54%659.2万 | 38.27%562.2万 |
-受取手形 | 18.85%225.7万 | 18.85%225.7万 | 12.64%213.9万 | 11.58%208.1万 | 11.39%202.5万 | 7.11%189.9万 | 7.11%189.9万 | 9.83%189.9万 | 10.55%186.5万 | 10.52%181.8万 |
棚卸資産 | -24.63%1,978.2万 | -24.63%1,978.2万 | -3.08%2,134.3万 | 8.21%2,280.6万 | 76.37%2,532万 | 89.63%2,624.6万 | 89.63%2,624.6万 | 55.12%2,202.1万 | 52.28%2,107.5万 | 6.51%1,435.6万 |
前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437.7万 | --355.1万 | --343.3万 |
繰延資産 | 9.62%857.9万 | 9.62%857.9万 | 11.52%835.2万 | 17.84%829.1万 | 12.53%758万 | 22.38%782.6万 | 22.38%782.6万 | 17.29%748.9万 | 18.31%703.6万 | 23.57%673.6万 |
その他の流動資産 | 21.93%566.1万 | 21.93%566.1万 | 649.81%588.6万 | 64.39%413.6万 | -1.83%401.5万 | -14.49%464.3万 | -14.49%464.3万 | -85.68%78.5万 | -40.25%251.6万 | 18.14%409万 |
流動資産合計 | -14.65%6,367.9万 | -14.65%6,367.9万 | -3.54%6,581.6万 | 15.81%7,540万 | 12.11%7,605.1万 | 12.99%7,460.5万 | 12.99%7,460.5万 | 4.78%6,822.8万 | 7.57%6,510.4万 | 18.71%6,783.5万 |
非流動資産 | ||||||||||
有形固定資産純額 | 30.15%2,693.8万 | 30.15%2,693.8万 | 31.38%2,686万 | 13.51%2,538.2万 | 20.72%2,533.5万 | -0.86%2,069.8万 | -0.86%2,069.8万 | 1.04%2,044.4万 | 12.03%2,236.1万 | 96.67%2,098.7万 |
-有形固定資産総額 | 26.48%4,889.3万 | 26.48%4,889.3万 | 31.38%2,686万 | 13.51%2,538.2万 | 20.72%2,533.5万 | 8.22%3,865.8万 | 8.22%3,865.8万 | 1.04%2,044.4万 | 12.03%2,236.1万 | 96.67%2,098.7万 |
-減価償却累計额 | -22.24%-2,195.5万 | -22.24%-2,195.5万 | ---- | ---- | ---- | -20.98%-1,796万 | -20.98%-1,796万 | ---- | ---- | ---- |
のれん及びその他の無形資産 | 166.87%5,102.1万 | 166.87%5,102.1万 | 160.14%5,255.4万 | -13.25%1,768.5万 | 125.62%1,837.7万 | 125.66%1,911.8万 | 125.66%1,911.8万 | 129.62%2,020.2万 | 123.42%2,038.5万 | -13.81%814.5万 |
-のれん | 166.54%2,306.9万 | 166.54%2,306.9万 | 156.17%2,291.7万 | -0.46%865.5万 | 102.98%865.5万 | 102.98%865.5万 | 102.98%865.5万 | 109.80%894.6万 | 103.92%869.5万 | 0.00%426.4万 |
-その他の無形資産 | 167.15%2,795.2万 | 167.15%2,795.2万 | 163.30%2,963.7万 | -22.75%903万 | 150.50%972.2万 | 148.65%1,046.3万 | 148.65%1,046.3万 | 148.26%1,125.6万 | 140.53%1,169万 | -25.16%388.1万 |
非流動繰延資産 | 5.46%1,525.7万 | 5.46%1,525.7万 | 10.74%1,508万 | 13.95%1,526.5万 | 18.44%1,580.7万 | 9.37%1,446.7万 | 9.37%1,446.7万 | 3.35%1,361.7万 | 4.87%1,339.6万 | 10.05%1,334.6万 |
その他の非流動資産 | 11.38%235.8万 | 11.38%235.8万 | 28.42%259.8万 | 41.53%245.7万 | 138.44%216.5万 | 227.20%211.7万 | 227.20%211.7万 | 160.36%202.3万 | 113.27%173.6万 | 33.92%90.8万 |
非流動資産合計 | 69.46%9,557.4万 | 69.46%9,557.4万 | 72.50%9,709.2万 | 5.03%6,078.9万 | 42.17%6,168.4万 | 30.48%5,640万 | 30.48%5,640万 | 30.94%5,628.6万 | 35.64%5,787.8万 | 31.77%4,338.6万 |
資産合計 | 21.56%1.59億 | 21.56%1.59億 | 30.84%1.63億 | 10.74%1.36億 | 23.84%1.38億 | 19.91%1.31億 | 19.91%1.31億 | 15.19%1.25億 | 19.18%1.23億 | 23.49%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -41.70%784.8万 | -41.70%784.8万 | -5.17%1,121.5万 | -3.57%1,250.5万 | 57.98%1,887.2万 | 79.33%1,346.2万 | 79.33%1,346.2万 | 28.79%1,182.7万 | 44.06%1,296.8万 | 26.37%1,194.6万 |
-買掛金 | -41.70%784.8万 | -41.70%784.8万 | -40.88%699.2万 | -3.57%1,250.5万 | 57.98%1,887.2万 | 79.33%1,346.2万 | 79.33%1,346.2万 | 28.79%1,182.7万 | 44.06%1,296.8万 | 26.37%1,194.6万 |
-未払い法人所得税 | ---- | ---- | --422.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
当期の未払費用 | -1.15%2,284.4万 | -1.15%2,284.4万 | -25.56%1,573.3万 | -2.61%1,869.3万 | 17.81%1,643.5万 | 18.13%2,310.9万 | 18.13%2,310.9万 | 11.73%2,113.4万 | 10.32%1,919.3万 | -10.29%1,395万 |
短期借入金及び資本リース債務 | 3.46%374.2万 | 3.46%374.2万 | 1.09%371.1万 | -0.67%368.6万 | 28.23%416.5万 | 10.95%361.7万 | 10.95%361.7万 | 7.50%367.1万 | 6.09%371.1万 | -1.84%324.8万 |
-資本リース債務 | 3.46%374.2万 | 3.46%374.2万 | 1.09%371.1万 | -0.67%368.6万 | 28.23%416.5万 | 10.95%361.7万 | 10.95%361.7万 | 7.50%367.1万 | 6.09%371.1万 | -1.84%324.8万 |
流動性繰延負債 | -1.02%1,704.1万 | -1.02%1,704.1万 | -0.99%1,730.3万 | -1.67%1,739.1万 | 1.45%1,663万 | 3.71%1,721.6万 | 3.71%1,721.6万 | 4.39%1,747.6万 | 5.29%1,768.6万 | 1.93%1,639.2万 |
その他の流動負債 | ---- | ---- | --569.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -10.33%5,147.5万 | -10.33%5,147.5万 | -0.84%5,365.4万 | -2.40%5,227.5万 | 23.20%5,610.2万 | 22.32%5,740.4万 | 22.32%5,740.4万 | 12.13%5,410.8万 | 14.70%5,355.8万 | 2.57%4,553.6万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 184.63%2,967.6万 | 184.63%2,967.6万 | 200.70%3,169.1万 | 14.59%1,269.2万 | 29.11%1,398.7万 | -6.86%1,042.6万 | -6.86%1,042.6万 | -5.59%1,053.9万 | -1.10%1,107.6万 | 294.93%1,083.3万 |
-長期借入金 | --1,600万 | --1,600万 | --1,800万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-リース債務 | 31.17%1,367.6万 | 31.17%1,367.6万 | 29.91%1,369.1万 | 14.59%1,269.2万 | 29.11%1,398.7万 | -6.86%1,042.6万 | -6.86%1,042.6万 | -5.59%1,053.9万 | -1.10%1,107.6万 | 294.93%1,083.3万 |
繰延負債 | -51.61%1.5万 | -51.61%1.5万 | -64.10%1.4万 | -64.58%1.7万 | -60.34%2.3万 | -57.53%3.1万 | -57.53%3.1万 | -55.17%3.9万 | -45.45%4.8万 | --5.8万 |
非流動負債合計 | 183.93%2,969.1万 | 183.93%2,969.1万 | 199.73%3,170.5万 | 14.25%1,270.9万 | 28.64%1,401万 | -7.19%1,045.7万 | -7.19%1,045.7万 | -5.97%1,057.8万 | -1.44%1,112.4万 | 283.89%1,089.1万 |
負債合計 | 19.61%8,116.6万 | 19.61%8,116.6万 | 31.96%8,535.9万 | 0.47%6,498.4万 | 24.25%7,011.2万 | 16.61%6,786.1万 | 16.61%6,786.1万 | 8.71%6,468.6万 | 11.56%6,468.2万 | 19.47%5,642.7万 |
資本 | ||||||||||
資本金 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通株式 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先株 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
利益剰余金 | -0.63%-1.33億 | -0.63%-1.33億 | 1.37%-1.3億 | -2.54%-1.32億 | -2.48%-1.33億 | -2.84%-1.32億 | -2.84%-1.32億 | -2.59%-1.32億 | -0.66%-1.29億 | -1.27%-1.3億 |
資本剰余金 | 8.06%2.11億 | 8.06%2.11億 | 8.26%2.08億 | 8.60%2.04億 | 8.67%2億 | 8.75%1.96億 | 8.75%1.96億 | 8.25%1.92億 | 8.07%1.88億 | 7.99%1.84億 |
利益剰余金に影響しない損益 | 95.65%-1,000 | 95.65%-1,000 | 98.33%-1,000 | 91.67%-5,000 | 81.36%-1.1万 | -15.00%-2.3万 | -15.00%-2.3万 | -1,900.00%-6万 | -6,100.00%-6万 | -2,066.67%-5.9万 |
株主資本 | 23.66%7,808.7万 | 23.66%7,808.7万 | 29.62%7,754.9万 | 22.14%7,120.5万 | 23.41%6,762.3万 | 23.68%6,314.4万 | 23.68%6,314.4万 | 23.12%5,982.8万 | 28.95%5,830万 | 27.91%5,479.4万 |
資本合計 | 23.66%7,808.7万 | 23.66%7,808.7万 | 29.62%7,754.9万 | 22.14%7,120.5万 | 23.41%6,762.3万 | 23.68%6,314.4万 | 23.68%6,314.4万 | 23.12%5,982.8万 | 28.95%5,830万 | 27.91%5,479.4万 |
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