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| (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 | -16.10%111.44万 | -19.35%98.74万 | 65.27%339.88万 | 65.27%339.88万 | -50.05%156.95万 | -51.21%132.82万 | -35.38%122.44万 | -41.71%205.65万 | -41.71%205.65万 | -6.62%314.19万 |
| -現金及び現金同等物 | -16.10%111.44万 | -19.35%98.74万 | 65.27%339.88万 | 65.27%339.88万 | -50.05%156.95万 | -51.21%132.82万 | -35.38%122.44万 | -41.71%205.65万 | -41.71%205.65万 | -6.62%314.19万 |
| 営業債権、その他の債権及び契約資産 | 11.86%2,695.79万 | 25.80%3,485.67万 | 65.18%3,146.96万 | 65.18%3,146.96万 | -13.31%2,042.46万 | 46.76%2,409.92万 | 24.54%2,770.79万 | -1.74%1,905.12万 | -1.74%1,905.12万 | -1.89%2,356万 |
| -売掛金 | -17.08%1,998.36万 | 0.86%2,794.6万 | 29.24%2,462.27万 | 29.24%2,462.27万 | -13.31%2,042.46万 | 46.76%2,409.92万 | 24.54%2,770.79万 | -1.74%1,905.12万 | -1.74%1,905.12万 | -1.89%2,356万 |
| -受取手形 | --697.44万 | --691.07万 | --684.69万 | --684.69万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 棚卸資産 | -13.11%4,600.81万 | -13.83%4,294.13万 | -17.28%4,509.83万 | -17.28%4,509.83万 | -22.60%5,566.66万 | -21.78%5,295.21万 | -21.24%4,983.12万 | -14.01%5,451.59万 | -14.01%5,451.59万 | 8.98%7,191.77万 |
| その他の流動資産 | -9.39%297.42万 | 73.15%335.95万 | 155.23%409.9万 | 155.23%409.9万 | 809.89%1,074.86万 | 141.02%328.22万 | 25.12%194.02万 | 3.24%160.6万 | 3.24%160.6万 | -1.91%118.13万 |
| 流動資産合計 | -5.64%7,705.46万 | 1.79%8,214.49万 | 8.85%8,406.57万 | 8.85%8,406.57万 | -11.41%8,840.93万 | -7.42%8,166.17万 | -9.28%8,070.37万 | -12.11%7,722.96万 | -12.11%7,722.96万 | 5.53%9,980.09万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -33.92%1,317.66万 | -19.10%1,310.99万 | -37.68%1,306.55万 | -37.68%1,306.55万 | -22.22%1,358.58万 | 12.80%1,994.08万 | -30.15%1,620.44万 | 18.18%2,096.59万 | 18.18%2,096.59万 | -24.09%1,746.69万 |
| -有形固定資産総額 | -29.03%2,209.1万 | -19.64%2,162.18万 | -31.78%2,128.32万 | -31.78%2,128.32万 | -21.56%2,146.16万 | 15.00%3,112.57万 | -18.55%2,690.75万 | 19.64%3,120万 | 19.64%3,120万 | -13.49%2,736.03万 |
| -減価償却累計额 | 20.30%-891.43万 | 20.47%-851.19万 | 19.70%-821.78万 | 19.70%-821.78万 | 20.39%-787.58万 | -19.15%-1,118.49万 | -8.79%-1,070.31万 | -22.76%-1,023.41万 | -22.76%-1,023.41万 | -14.86%-989.34万 |
| のれん及びその他の無形資産 | -7.06%2,876.65万 | -12.23%2,906.32万 | -12.80%2,973.29万 | -12.80%2,973.29万 | -17.93%3,032.82万 | -16.96%3,095.13万 | -12.39%3,311.17万 | -12.08%3,409.58万 | -12.08%3,409.58万 | -6.55%3,695.26万 |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.67%164.92万 |
| -その他の無形資産 | -7.06%2,876.65万 | -12.23%2,906.32万 | -12.80%2,973.29万 | -12.80%2,973.29万 | -14.09%3,032.82万 | -13.23%3,095.13万 | -8.55%3,311.17万 | -8.17%3,409.58万 | -8.17%3,409.58万 | -6.76%3,530.34万 |
| 投資その他の資産 | --2,162.46万 | --2,217.63万 | 6,166.74%2,305.97万 | 6,166.74%2,305.97万 | --2,412.18万 | ---- | ---- | --36.8万 | --36.8万 | ---- |
| その他の非流動資産 | 83.03%305.12万 | -55.86%232.77万 | 83.08%206.61万 | 83.08%206.61万 | -65.66%203.86万 | -76.51%166.7万 | 268.23%527.3万 | -84.06%112.85万 | -84.06%112.85万 | 319.06%593.68万 |
| 非流動資産合計 | 26.75%6,661.89万 | 22.14%6,667.71万 | 20.10%6,792.41万 | 20.10%6,792.41万 | 16.10%7,007.44万 | -15.29%5,255.91万 | -12.55%5,458.91万 | -11.08%5,655.82万 | -11.08%5,655.82万 | -5.65%6,035.64万 |
| 資産合計 | 7.04%1.44億 | 10.00%1.49億 | 13.61%1.52億 | 13.61%1.52億 | -1.04%1.58億 | -10.67%1.34億 | -10.63%1.35億 | -11.67%1.34億 | -11.67%1.34億 | 1.02%1.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -2.51%1,489.11万 | 0.02%1,707.66万 | -16.28%1,331.22万 | -16.28%1,331.22万 | -30.25%1,744.14万 | -8.68%1,527.51万 | -2.21%1,707.4万 | -0.29%1,590.11万 | -0.29%1,590.11万 | 10.72%2,500.46万 |
| -買掛金 | -2.51%1,489.11万 | 0.02%1,707.66万 | -16.28%1,331.22万 | -16.28%1,331.22万 | -30.25%1,744.14万 | -8.68%1,527.51万 | -2.21%1,707.4万 | -0.29%1,590.11万 | -0.29%1,590.11万 | 10.72%2,500.46万 |
| 当期の未払費用 | -36.47%600.48万 | -0.25%1,051.4万 | -18.39%880.45万 | -18.39%880.45万 | -8.53%868.66万 | 8.75%945.21万 | 24.80%1,054.07万 | 18.11%1,078.87万 | 18.11%1,078.87万 | 38.00%949.71万 |
| 短期借入金及び資本リース債務 | -2.26%4,804.27万 | -4.96%4,553.21万 | 132.00%4,870.95万 | 132.00%4,870.95万 | 98.35%4,384.12万 | 107.74%4,915.41万 | -0.53%4,790.7万 | -41.07%2,099.57万 | -41.07%2,099.57万 | -41.31%2,210.28万 |
| -短期借入金 | -1.97%4,758.7万 | -4.44%4,506.18万 | 139.34%4,832.61万 | 139.34%4,832.61万 | 104.69%4,343.9万 | 112.92%4,854.55万 | 2.52%4,715.33万 | -41.85%2,019.14万 | -41.85%2,019.14万 | -40.51%2,122.22万 |
| -資本リース債務 | -25.14%45.56万 | -37.60%47.04万 | -52.33%38.34万 | -52.33%38.34万 | -54.33%40.22万 | -29.36%60.87万 | -65.26%75.37万 | -11.06%80.43万 | -11.06%80.43万 | -55.72%88.06万 |
| 流動性繰延負債 | -10.99%550.42万 | -68.16%30.68万 | -23.31%46.47万 | -23.31%46.47万 | -53.82%141.17万 | 5.03%618.4万 | 36.41%96.34万 | 57.26%60.6万 | 57.26%60.6万 | 74.65%305.66万 |
| 流動負債合計 | -7.02%7,444.28万 | -3.99%7,342.95万 | 47.63%7,129.09万 | 47.63%7,129.09万 | 19.64%7,138.09万 | 45.66%8,006.53万 | 2.29%7,648.51万 | -20.96%4,829.15万 | -20.96%4,829.15万 | -13.38%5,966.1万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 30.29%486.23万 | 27.04%478.67万 | -82.49%449.93万 | -82.49%449.93万 | -87.22%364.87万 | -86.28%373.19万 | -52.18%376.78万 | 121.70%2,569.58万 | 121.70%2,569.58万 | 101.61%2,855.68万 |
| -長期借入金 | 24.99%436.54万 | 22.99%424.85万 | -83.35%419.46万 | -83.35%419.46万 | -87.77%340.18万 | -86.78%349.26万 | -0.83%345.42万 | 140.33%2,519.51万 | 140.33%2,519.51万 | 167.21%2,782.17万 |
| -リース債務 | 107.70%49.69万 | 71.61%53.82万 | -39.14%30.48万 | -39.14%30.48万 | -66.40%24.7万 | -69.45%23.92万 | -92.87%31.36万 | -54.76%50.07万 | -54.76%50.07万 | -80.41%73.51万 |
| 転換可能優先株式 | 9.65%551.86万 | 9.66%539.42万 | 9.77%527.41万 | 9.77%527.41万 | 9.85%515.41万 | --503.29万 | --491.89万 | --480.48万 | --480.48万 | --469.17万 |
| その他の非流動性負債 | -38.19%206.36万 | -31.17%238.27万 | -41.40%210.2万 | -41.40%210.2万 | -24.93%257.54万 | -14.90%333.87万 | 303.91%346.15万 | -18.32%358.7万 | -18.32%358.7万 | -26.52%343.08万 |
| 非流動負債合計 | 2.82%1,244.46万 | 3.42%1,256.36万 | -65.16%1,187.55万 | -65.16%1,187.55万 | -68.98%1,137.83万 | -61.11%1,210.35万 | 39.04%1,214.82万 | 113.29%3,408.77万 | 113.29%3,408.77万 | 94.76%3,667.92万 |
| 負債合計 | -5.73%8,688.74万 | -2.98%8,599.31万 | 0.96%8,316.64万 | 0.96%8,316.64万 | -14.10%8,275.91万 | 7.06%9,216.89万 | 6.13%8,863.33万 | 6.88%8,237.92万 | 6.88%8,237.92万 | 9.84%9,634.03万 |
| 資本 | ||||||||||
| 資本金 | 1.24%4.33万 | 0.97%4.3万 | 0.93%4.3万 | 0.93%4.3万 | 3.24%4.29万 | 9.95%4.28万 | 15.84%4.26万 | 15.87%4.26万 | 15.87%4.26万 | 17.78%4.16万 |
| -普通株式 | 1.24%4.33万 | 0.97%4.3万 | 0.93%4.3万 | 0.93%4.3万 | 3.24%4.29万 | 9.95%4.28万 | 15.84%4.26万 | 15.87%4.26万 | 15.87%4.26万 | 17.78%4.16万 |
| 利益剰余金 | 10.29%-1.05億 | 11.31%-9,800.25万 | 13.17%-9,193.28万 | 13.17%-9,193.28万 | 8.90%-8,459.84万 | -36.36%-1.17億 | -45.94%-1.1億 | -52.75%-1.06億 | -52.75%-1.06億 | -37.32%-9,286.51万 |
| 資本剰余金 | 1.71%1.68億 | 2.14%1.68億 | 2.36%1.68億 | 2.36%1.68億 | 3.05%1.67億 | 6.15%1.65億 | 9.63%1.64億 | 9.49%1.64億 | 9.49%1.64億 | 12.61%1.62億 |
| 自己株式 | 0.00%13.42万 | 0.00%13.42万 | 0.00%13.42万 | 0.00%13.42万 | 0.00%13.42万 | 0.00%13.42万 | 0.00%13.42万 | 0.00%13.42万 | 0.00%13.42万 | 0.00%13.42万 |
| 利益剰余金に影響しない損益 | -1.44%-683.22万 | 1.73%-714.88万 | -6.51%-698.78万 | -6.51%-698.78万 | -23.84%-690.82万 | -11.17%-673.54万 | -15.26%-727.49万 | -12.13%-656.06万 | -12.13%-656.06万 | -0.68%-557.83万 |
| 株主資本 | 35.06%5,675.15万 | 34.63%6,276.91万 | 33.85%6,875.63万 | 33.85%6,875.63万 | 18.64%7,569.93万 | -34.54%4,202.09万 | -31.35%4,662.39万 | -30.98%5,136.68万 | -30.98%5,136.68万 | -10.00%6,380.61万 |
| 少数株主持分 | 11.78%3.46万 | 68.18%5.98万 | 60.43%6.71万 | 60.43%6.71万 | 130.46%2.52万 | 197.65%3.1万 | 178.58%3.56万 | 234.94%4.18万 | 234.94%4.18万 | 117.04%1.09万 |
| 資本合計 | 35.04%5,678.61万 | 34.65%6,282.89万 | 33.88%6,882.34万 | 33.88%6,882.34万 | 18.66%7,572.45万 | -34.46%4,205.19万 | -31.26%4,665.95万 | -30.90%5,140.87万 | -30.90%5,140.87万 | -9.90%6,381.7万 |
| 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 | -- | -- | -- | -- | 説明付き保留意見 | -- | -- |
データなし
