(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -9.19%364.57万 | -32.70%373.09万 | -23.61%405.72万 | -23.61%405.72万 | -22.38%381.45万 | -43.60%401.45万 | -35.54%554.33万 | -36.93%531.11万 | -36.93%531.11万 | -40.63%491.41万 |
-現金及び現金同等物 | -9.19%364.57万 | -32.70%373.09万 | -23.61%405.72万 | -23.61%405.72万 | -22.38%381.45万 | -43.60%401.45万 | -35.54%554.33万 | -36.93%531.11万 | -36.93%531.11万 | -40.63%491.41万 |
営業債権、その他の債権及び契約資産 | 1.09%555.02万 | -2.15%565.8万 | -27.25%453.69万 | -27.25%453.69万 | -20.02%434.32万 | -13.14%549.04万 | -10.91%578.21万 | -12.94%623.66万 | -12.94%623.66万 | -16.15%543.06万 |
-売掛金 | 1.09%555.02万 | -2.15%565.8万 | -27.25%453.69万 | -27.25%453.69万 | -20.02%434.32万 | -13.14%549.04万 | -10.91%578.21万 | -12.94%623.66万 | -12.94%623.66万 | -16.15%543.06万 |
棚卸資産 | -1.90%97.29万 | 29.86%97.03万 | 22.12%128.62万 | 22.12%128.62万 | 56.08%127.64万 | 51.58%99.18万 | 15.48%74.72万 | 245.09%105.32万 | 245.09%105.32万 | 498.92%81.78万 |
前払費用 | -23.45%39万 | -32.13%49.99万 | -20.62%61.04万 | -20.62%61.04万 | -25.16%69.01万 | -54.06%50.94万 | -29.22%73.66万 | -22.99%76.9万 | -22.99%76.9万 | 3.01%92.21万 |
その他の流動資産 | --132.96万 | ---- | ---- | ---- | ---- | ---- | --28.46万 | --28.44万 | --28.44万 | ---- |
流動資産合計 | 8.02%1,188.83万 | -17.07%1,085.92万 | -23.17%1,049.07万 | -23.17%1,049.07万 | -16.22%1,012.42万 | -27.60%1,100.61万 | -21.95%1,309.38万 | -19.15%1,365.43万 | -19.15%1,365.43万 | -23.45%1,208.46万 |
非流動資産 | ||||||||||
有形固定資産純額 | -14.13%502.41万 | -3.98%524.35万 | 39.75%530.29万 | 39.75%530.29万 | 49.97%560.33万 | 44.65%585.08万 | 69.64%546.09万 | 16.03%379.44万 | 16.03%379.44万 | 10.37%373.63万 |
-有形固定資産総額 | -1.62%1,391.63万 | 4.47%1,404.97万 | 17.26%1,357.24万 | 17.26%1,357.24万 | 14.53%1,373.5万 | 7.92%1,414.53万 | 12.31%1,344.81万 | -2.43%1,157.47万 | -2.43%1,157.47万 | -0.23%1,199.28万 |
-減価償却累計额 | -7.21%-889.22万 | -10.25%-880.62万 | -6.29%-826.95万 | -6.29%-826.95万 | 1.51%-813.16万 | 8.47%-829.45万 | 8.77%-798.72万 | 9.46%-778.02万 | 9.46%-778.02万 | 4.38%-825.65万 |
のれん及びその他の無形資産 | -3.76%2,205.96万 | -5.38%2,212.55万 | -7.22%2,200.88万 | -7.22%2,200.88万 | -14.71%2,265.25万 | -17.52%2,292.26万 | -17.50%2,338.39万 | -18.07%2,372.24万 | -18.07%2,372.24万 | -11.50%2,655.79万 |
-のれん | -1.01%795.2万 | -0.64%806.15万 | -2.60%785.15万 | -2.60%785.15万 | -3.05%797.1万 | -6.50%803.27万 | -6.30%811.33万 | -5.39%806.1万 | -5.39%806.1万 | -3.48%822.19万 |
-その他の無形資産 | -5.25%1,410.76万 | -7.90%1,406.4万 | -9.60%1,415.73万 | -9.60%1,415.73万 | -19.93%1,468.15万 | -22.45%1,488.99万 | -22.43%1,527.06万 | -23.36%1,566.14万 | -23.36%1,566.14万 | -14.67%1,833.61万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
その他の非流動資産 | -73.98%79.52万 | -35.87%238.23万 | -30.42%244.22万 | -30.42%244.22万 | -27.93%284.91万 | -29.02%305.62万 | -10.10%371.46万 | -18.55%350.97万 | -18.55%350.97万 | -9.10%395.32万 |
非流動資産合計 | -12.41%2,787.89万 | -8.62%2,975.13万 | -4.10%2,975.38万 | -4.10%2,975.38万 | -9.18%3,110.49万 | -11.93%3,182.97万 | -8.79%3,255.94万 | -15.31%3,102.65万 | -15.31%3,102.65万 | -10.98%3,424.74万 |
資産合計 | -7.16%3,976.73万 | -11.05%4,061.05万 | -9.93%4,024.46万 | -9.93%4,024.46万 | -11.01%4,122.91万 | -16.57%4,283.59万 | -13.00%4,565.33万 | -16.52%4,468.08万 | -16.52%4,468.08万 | -14.60%4,633.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 48.53%378.13万 | -3.12%346.4万 | -5.35%305.74万 | -5.35%305.74万 | 67.62%301.13万 | 33.98%254.59万 | 31.10%357.56万 | 13.54%323.02万 | 13.54%323.02万 | -28.45%179.66万 |
-買掛金 | 64.21%364.31万 | -3.64%327.69万 | -2.18%279.67万 | -2.18%279.67万 | 69.17%272.5万 | 30.09%221.86万 | 29.83%340.07万 | 1.31%285.89万 | 1.31%285.89万 | -31.65%161.07万 |
-未払い法人所得税 | -57.78%13.82万 | 6.96%18.71万 | -29.79%26.07万 | -29.79%26.07万 | 54.11%28.64万 | 68.01%32.73万 | 62.14%17.49万 | 1,512.77%37.13万 | 1,512.77%37.13万 | 20.36%18.58万 |
当期の未払費用 | 25.59%316.02万 | -21.40%226.63万 | -9.78%216.69万 | -9.78%216.69万 | -11.68%171.87万 | -8.84%251.62万 | -16.89%288.35万 | -39.38%240.17万 | -39.38%240.17万 | -40.22%194.6万 |
短期借入金及び資本リース債務 | -56.63%30.98万 | -43.79%38.97万 | -28.68%45.23万 | -28.68%45.23万 | 4.05%62.18万 | 8.81%71.43万 | 7.44%69.34万 | -7.89%63.41万 | -7.89%63.41万 | -19.75%59.75万 |
-短期借入金 | -75.43%13.41万 | -55.99%22.83万 | -32.47%30.84万 | -32.47%30.84万 | -2.48%46.26万 | -0.49%54.59万 | 3.24%51.88万 | -13.20%45.67万 | -13.20%45.67万 | -14.15%47.44万 |
-資本リース債務 | 4.30%17.57万 | -7.57%16.14万 | -18.93%14.38万 | -18.93%14.38万 | 29.23%15.92万 | 56.07%16.85万 | 22.22%17.46万 | 9.31%17.74万 | 9.31%17.74万 | -35.86%12.32万 |
流動性繰延負債 | 3,769.97%5万 | 2,387.56%5万 | -99.53%431 | -99.53%431 | -94.47%5,702 | -99.41%1,292 | -99.17%2,010 | -54.58%9.2万 | -54.58%9.2万 | -46.87%10.31万 |
流動負債合計 | 26.37%730.13万 | -13.76%617万 | -10.71%567.7万 | -10.71%567.7万 | 20.58%535.75万 | 4.39%577.77万 | 1.00%715.45万 | -17.41%635.8万 | -17.41%635.8万 | -33.73%444.31万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -0.47%4,300.15万 | -0.62%4,303.62万 | -0.73%4,306.05万 | -0.73%4,306.05万 | -0.79%4,309.01万 | -0.20%4,320.27万 | -0.09%4,330.31万 | -0.18%4,337.75万 | -0.18%4,337.75万 | -0.56%4,343.45万 |
-長期借入金 | -0.25%4,276.54万 | -0.32%4,279.74万 | -0.41%4,280.12万 | -0.41%4,280.12万 | -0.66%4,279.86万 | -0.91%4,287.36万 | -0.86%4,293.68万 | -1.09%4,297.92万 | -1.09%4,297.92万 | -1.30%4,308.25万 |
-リース債務 | -28.24%23.62万 | -34.80%23.89万 | -34.88%25.94万 | -34.88%25.94万 | -17.19%29.15万 | 1,339.90%32.91万 | 1,064.46%36.64万 | 10,811.92%39.83万 | 10,811.92%39.83万 | 1,040.01%35.2万 |
非流動負債合計 | -0.47%4,300.15万 | -0.62%4,303.62万 | -0.73%4,306.05万 | -0.73%4,306.05万 | -0.79%4,309.01万 | -0.20%4,320.27万 | -0.09%4,330.31万 | -0.18%4,337.75万 | -0.18%4,337.75万 | -0.56%4,343.45万 |
負債合計 | 2.70%5,030.28万 | -2.48%4,920.62万 | -2.01%4,873.75万 | -2.01%4,873.75万 | 1.19%4,844.76万 | 0.32%4,898.04万 | 0.07%5,045.76万 | -2.77%4,973.56万 | -2.77%4,973.56万 | -4.97%4,787.77万 |
資本 | ||||||||||
資本金 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 2.77%1,186 | 2.77%1,186 | 2.95%1,186 | 2.95%1,186 | 3.49%1,186 |
-普通株式 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 2.77%1,186 | 2.77%1,186 | 2.95%1,186 | 2.95%1,186 | 3.49%1,186 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | -1.25%-3.12億 | -1.12%-3.1億 | -1.11%-3.1億 | -1.11%-3.1億 | -2.01%-3.08億 | -3.01%-3.08億 | -2.36%-3.06億 | -2.47%-3.06億 | -2.47%-3.06億 | -1.59%-3.02億 |
資本剰余金 | 0.02%3.03億 | 0.03%3.03億 | 0.05%3.03億 | 0.05%3.03億 | 0.08%3.03億 | 0.10%3.03億 | 0.08%3.02億 | 0.06%3.02億 | 0.06%3.02億 | 0.02%3.02億 |
利益剰余金に影響しない損益 | -57.88%-162.43万 | -41.45%-158.75万 | -16.18%-148.08万 | -16.18%-148.08万 | 9.68%-143.12万 | 2.68%-102.88万 | -4.19%-112.24万 | -20.89%-127.46万 | -20.89%-127.46万 | -90.49%-158.46万 |
株主資本 | -71.46%-1,053.56万 | -78.92%-859.57万 | -68.02%-849.29万 | -68.02%-849.29万 | -367.02%-721.85万 | -343.75%-614.46万 | -334.52%-480.43万 | -313.35%-505.47万 | -313.35%-505.47万 | -139.92%-154.56万 |
資本合計 | -71.46%-1,053.56万 | -78.92%-859.57万 | -68.02%-849.29万 | -68.02%-849.29万 | -367.02%-721.85万 | -343.75%-614.46万 | -334.52%-480.43万 | -313.35%-505.47万 | -313.35%-505.47万 | -139.92%-154.56万 |
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