(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 158.85%98.7万 | 103.48%137.05万 | 383.01%292.59万 | 383.01%292.59万 | -26.39%61.21万 | -69.81%38.13万 | -59.66%67.35万 | -29.70%60.57万 | -29.70%60.57万 | 6.36%83.16万 |
-現金及び現金同等物 | 158.85%98.7万 | 103.48%137.05万 | 383.01%292.59万 | 383.01%292.59万 | -26.39%61.21万 | -69.81%38.13万 | -59.66%67.35万 | -29.70%60.57万 | -29.70%60.57万 | 6.36%83.16万 |
営業債権、その他の債権及び契約資産 | -12.92%351.15万 | 32.75%453.31万 | 46.68%390.74万 | 46.68%390.74万 | 31.13%438.99万 | 75.31%403.25万 | 99.55%341.47万 | 41.79%266.39万 | 41.79%266.39万 | 118.26%334.77万 |
-売掛金 | -12.92%351.15万 | 32.75%453.31万 | 46.68%390.74万 | 46.68%390.74万 | 31.13%438.99万 | 81.97%403.25万 | 99.55%341.47万 | 41.79%266.39万 | 41.79%266.39万 | 118.26%334.77万 |
棚卸資産 | 8.89%310万 | 7.82%297.12万 | -8.14%277.62万 | -8.14%277.62万 | -0.19%295.97万 | 13.72%284.7万 | 29.93%275.57万 | 60.29%302.21万 | 60.29%302.21万 | 52.12%296.52万 |
前払費用 | 9.82%23.41万 | 92.96%36.18万 | 16.98%24.97万 | 16.98%24.97万 | -3.42%30.77万 | -28.67%21.32万 | 31.74%18.75万 | 41.70%21.34万 | 41.70%21.34万 | 141.04%31.86万 |
流動資産合計 | 4.80%783.27万 | 31.36%923.66万 | 51.56%985.92万 | 51.56%985.92万 | 10.80%826.94万 | 17.41%747.4万 | 24.58%703.13万 | 36.19%650.52万 | 36.19%650.52万 | 69.73%746.3万 |
非流動資産 | ||||||||||
有形固定資産純額 | -18.45%75.68万 | -31.78%72.98万 | -30.85%79.2万 | -30.85%79.2万 | 10.02%84.36万 | 37.47%92.81万 | 71.83%106.97万 | 74.71%114.52万 | 74.71%114.52万 | 11.82%76.68万 |
-有形固定資産総額 | 0.83%472.37万 | -2.72%464.4万 | -2.97%465.45万 | -2.97%465.45万 | 6.56%465.29万 | 10.84%468.47万 | 15.69%477.4万 | 16.51%479.7万 | 16.51%479.7万 | 6.37%436.63万 |
-減価償却累計额 | -5.60%-396.68万 | -5.67%-391.41万 | -5.77%-386.26万 | -5.77%-386.26万 | -5.83%-380.93万 | -5.78%-375.66万 | -5.72%-370.43万 | -5.50%-365.18万 | -5.50%-365.18万 | -5.27%-359.95万 |
のれん及びその他の無形資産 | 0.45%910.79万 | 0.39%910.21万 | 0.39%908.93万 | 0.39%908.93万 | 0.40%907.36万 | -7.93%906.72万 | 985.31%906.68万 | 991.63%905.36万 | 991.63%905.36万 | 997.81%903.72万 |
-のれん | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | -8.55%882.42万 | 1,183.22%882.42万 | 1,183.22%882.42万 | 1,183.22%882.42万 | 1,183.22%882.42万 |
-その他の無形資産 | 16.73%28.36万 | 14.56%27.79万 | 15.57%26.51万 | 15.57%26.51万 | 17.12%24.94万 | 22.28%24.3万 | 64.17%24.26万 | 61.89%22.94万 | 61.89%22.94万 | 57.12%21.3万 |
非流動資産合計 | -1.31%986.47万 | -3.01%983.19万 | -3.11%988.13万 | -3.11%988.13万 | 1.16%991.72万 | -5.02%999.52万 | 595.26%1,013.65万 | 586.85%1,019.88万 | 586.85%1,019.88万 | 549.74%980.4万 |
資産合計 | 1.31%1,769.74万 | 11.07%1,906.85万 | 18.18%1,974.04万 | 18.18%1,974.04万 | 5.33%1,818.66万 | 3.44%1,746.92万 | 141.73%1,716.78万 | 166.78%1,670.4万 | 166.78%1,670.4万 | 192.37%1,726.7万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -25.33%167.57万 | -24.82%173.37万 | 8.62%243.23万 | 8.62%243.23万 | 4.38%264.92万 | 79.15%224.43万 | 79.28%230.59万 | 85.80%223.92万 | 85.80%223.92万 | 147.71%253.8万 |
-買掛金 | -25.33%167.57万 | -24.82%173.37万 | 8.62%243.23万 | 8.62%243.23万 | 4.38%264.92万 | 79.15%224.43万 | 79.28%230.59万 | 85.80%223.92万 | 85.80%223.92万 | 147.71%253.8万 |
当期の未払費用 | ---- | --123.98万 | 29.42%92.75万 | 29.42%92.75万 | --130.57万 | --97.19万 | ---- | --71.67万 | --71.67万 | ---- |
短期借入金及び資本リース債務 | 26.66%73.13万 | 26.94%72.82万 | 29.73%72.51万 | 29.73%72.51万 | 28.00%58.01万 | 31.73%57.74万 | 573.58%57.37万 | 461.26%55.9万 | 461.26%55.9万 | 362.90%45.32万 |
-短期借入金 | 38.18%51.33万 | 38.18%51.33万 | 39.58%51.33万 | 39.58%51.33万 | 1.01%37.14万 | 1.01%37.14万 | --37.14万 | --36.77万 | --36.77万 | --36.77万 |
-資本リース債務 | 5.88%21.8万 | 6.28%21.49万 | 10.78%21.19万 | 10.78%21.19万 | 144.09%20.87万 | 191.83%20.59万 | 137.46%20.22万 | 92.05%19.13万 | 92.05%19.13万 | -12.67%8.55万 |
流動性繰延負債 | 45.69%115.82万 | 37.96%142.5万 | 29.78%117.47万 | 29.78%117.47万 | 36.29%138.78万 | -30.11%79.5万 | 206.89%103.29万 | 101.10%90.51万 | 101.10%90.51万 | 337.25%101.83万 |
その他の流動負債 | ---- | ---- | ---- | ---- | -36.38%57.18万 | -0.05%88.95万 | 0.00%16.67万 | 0.00%16.67万 | 0.00%16.67万 | 439.31%89.89万 |
流動負債合計 | -21.27%431.31万 | -1.34%512.66万 | 14.67%525.96万 | 14.67%525.96万 | 12.54%649.47万 | 19.97%547.8万 | 88.37%519.61万 | 82.65%458.66万 | 82.65%458.66万 | 173.82%577.09万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -3.37%206.71万 | -1.46%225.09万 | -0.24%243.42万 | -0.24%243.42万 | -12.17%199.4万 | -6.07%213.91万 | 1,503.66%228.43万 | 1,501.08%244万 | 1,501.08%244万 | 1,176.40%227.04万 |
-長期借入金 | 8.22%191.94万 | 9.77%204.77万 | 10.95%217.6万 | 10.95%217.6万 | -18.09%168.16万 | -17.32%177.36万 | --186.55万 | --196.11万 | --196.11万 | --205.31万 |
-リース債務 | -59.59%14.77万 | -51.47%20.33万 | -46.07%25.82万 | -46.07%25.82万 | 43.76%31.24万 | 176.15%36.55万 | 194.04%41.89万 | 214.21%47.89万 | 214.21%47.89万 | 22.16%21.73万 |
その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | 328.63%71.44万 | 323.54%70.59万 | 323.54%70.59万 | 318.45%69.74万 |
非流動負債合計 | -3.37%206.71万 | -24.94%225.09万 | -22.62%243.42万 | -22.62%243.42万 | -32.81%199.4万 | -31.72%213.91万 | 870.11%299.87万 | 885.98%314.59万 | 885.98%314.59万 | 761.38%296.78万 |
負債合計 | -16.24%638.01万 | -9.97%737.76万 | -0.50%769.38万 | -0.50%769.38万 | -2.86%848.87万 | -1.07%761.71万 | 167.15%819.49万 | 173.22%773.25万 | 173.22%773.25万 | 256.38%873.87万 |
資本 | ||||||||||
資本金 | 7.61%6.07万 | -64.14%6.07万 | 7.59%6.07万 | 7.59%6.07万 | -66.60%5.64万 | -66.33%5.64万 | 27.35%16.92万 | -57.55%5.64万 | -57.55%5.64万 | 27.32%16.89万 |
-普通株式 | 7.61%6.07万 | -64.14%6.07万 | 7.59%6.07万 | 7.59%6.07万 | -66.60%5.64万 | -66.33%5.64万 | 27.35%16.92万 | -57.55%5.64万 | -57.55%5.64万 | 27.32%16.89万 |
利益剰余金 | -4.06%-4,946.22万 | -1.11%-4,870.34万 | -0.30%-4,823.9万 | -0.30%-4,823.9万 | 0.46%-4,814.29万 | 1.48%-4,753.35万 | -0.89%-4,816.79万 | -1.97%-4,809.44万 | -1.97%-4,809.44万 | -3.51%-4,836.37万 |
資本剰余金 | 5.91%6,071.88万 | 5.90%6,033.37万 | 5.64%6,022.49万 | 5.64%6,022.49万 | 1.87%5,778.44万 | 0.10%5,732.93万 | 12.56%5,697.17万 | 12.97%5,700.95万 | 12.97%5,700.95万 | 13.34%5,672.32万 |
株主資本 | 14.87%1,131.73万 | 30.29%1,169.09万 | 34.28%1,204.66万 | 34.28%1,204.66万 | 13.71%969.79万 | 7.21%985.22万 | 122.41%897.3万 | 161.47%897.15万 | 161.47%897.15万 | 146.92%852.83万 |
資本合計 | 14.87%1,131.73万 | 30.29%1,169.09万 | 34.28%1,204.66万 | 34.28%1,204.66万 | 13.71%969.79万 | 7.21%985.22万 | 122.41%897.3万 | 161.47%897.15万 | 161.47%897.15万 | 146.92%852.83万 |
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 | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし