(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -6.17%8.29億 | -11.78%8.31億 | -15.51%8.33億 | -15.51%8.33億 | -25.32%8.11億 | -27.24%8.84億 | -26.68%9.42億 | -25.91%9.86億 | -25.91%9.86億 | -19.04%10.86億 |
-現金及現金等價物 | -6.17%8.29億 | -11.78%8.31億 | -15.51%8.33億 | -15.51%8.33億 | -25.32%8.11億 | -27.24%8.84億 | -26.68%9.42億 | -25.91%9.86億 | -25.91%9.86億 | -19.04%10.86億 |
應收款項 | 2.44%8,364.9萬 | -8.60%8,077.4萬 | -5.08%8,505萬 | -5.08%8,505萬 | -5.88%8,646.7萬 | -21.82%8,165.6萬 | -15.41%8,837.4萬 | -14.08%8,960萬 | -14.08%8,960萬 | -14.45%9,186.5萬 |
-應收賬款淨額 | 2.44%8,364.9萬 | -8.60%8,077.4萬 | -5.08%8,505萬 | -5.08%8,505萬 | -5.88%8,646.7萬 | -21.82%8,165.6萬 | -15.41%8,837.4萬 | -14.08%8,960萬 | -14.08%8,960萬 | -14.45%9,186.5萬 |
-其中:應收賬款 | 2.44%8,364.9萬 | -8.60%8,077.4萬 | -5.08%8,505萬 | -5.08%8,505萬 | -5.88%8,646.7萬 | -21.82%8,165.6萬 | -15.41%8,837.4萬 | -14.08%8,960萬 | -14.08%8,960萬 | -14.45%9,186.5萬 |
預付費用 | 8.69%1,336.1萬 | 34.22%1,474.7萬 | 1.34%1,225.5萬 | 1.34%1,225.5萬 | 9.66%1,741.1萬 | 5.91%1,229.3萬 | 1.30%1,098.7萬 | 0.53%1,209.3萬 | 0.53%1,209.3萬 | 3.51%1,587.7萬 |
稅項資產 | --0 | -96.02%64.9萬 | -96.02%64.9萬 | -96.02%64.9萬 | --39.1萬 | --0 | --1,630.5萬 | --1,630.5萬 | --1,630.5萬 | ---- |
其他流動資產 | -27.87%38.3萬 | -26.73%38.1萬 | -96.49%47.9萬 | -96.49%47.9萬 | -97.53%45.9萬 | -81.90%53.1萬 | 40.16%52萬 | 3,790.03%1,365.4萬 | 3,790.03%1,365.4萬 | 4,886.33%1,859.9萬 |
流動資產合計 | -5.28%9.27億 | -12.34%9.27億 | -16.65%9.31億 | -16.65%9.31億 | -24.46%9.16億 | -26.65%9.78億 | -24.44%10.58億 | -22.79%11.17億 | -22.79%11.17億 | -17.22%12.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | ---- | ---- | --0 | --0 | -21.64%335萬 | -24.32%376.9萬 | -26.35%418.7萬 | -40.63%368.4萬 | -40.63%368.4萬 | -43.74%427.5萬 |
-物業、廠房及設備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -40.63%368.4萬 | -40.63%368.4萬 | ---- |
長期預付費用 | ---- | ---- | -3.52%1,075.7萬 | -3.52%1,075.7萬 | ---- | ---- | ---- | -3.40%1,115萬 | -3.40%1,115萬 | ---- |
投資總額 | -2.15%1.03億 | -2.15%1.04億 | 0.00%9,292萬 | 0.00%9,292萬 | 53.06%1.06億 | 443.92%1.06億 | 433.08%1.06億 | 3,030.73%9,292萬 | 3,030.73%9,292萬 | 189.21%6,902.9萬 |
-金融資產投資 | ---- | ---- | 0.00%9,292萬 | 0.00%9,292萬 | ---- | ---- | ---- | 3,030.73%9,292萬 | 3,030.73%9,292萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%9,292萬 | 0.00%9,292萬 | ---- | ---- | ---- | 3,030.73%9,292萬 | 3,030.73%9,292萬 | ---- |
商譽及其他無形資產 | -97.73%888.6萬 | -98.64%486萬 | --0 | --0 | 52.31%4.02億 | 90.65%3.92億 | 146.61%3.57億 | 200.61%3.11億 | 200.61%3.11億 | 274.84%2.64億 |
-其他無形資產 | ---- | ---- | ---- | ---- | 52.31%4.02億 | --3.92億 | --3.57億 | 200.61%3.11億 | 200.61%3.11億 | --2.64億 |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -57.17%188.1萬 | -57.17%188.1萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5萬 | --10.5萬 | ---- |
非流動資產合計 | -77.59%1.12億 | -76.76%1.08億 | -75.38%1.04億 | -75.38%1.04億 | 51.53%5.11億 | 118.02%5.02億 | 174.26%4.67億 | 227.24%4.21億 | 227.24%4.21億 | 231.03%3.37億 |
總資產 | -29.78%10.39億 | -32.06%10.36億 | -32.73%10.35億 | -32.73%10.35億 | -7.91%14.27億 | -5.37%14.8億 | -2.91%15.25億 | -2.37%15.39億 | -2.37%15.39億 | -1.06%15.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.94%1,929.8萬 | 7.95%1,497萬 | -41.98%3,019.3萬 | -41.98%3,019.3萬 | 0.24%1,425萬 | -35.79%1,693.7萬 | -39.72%1,386.7萬 | -20.81%5,204.2萬 | -20.81%5,204.2萬 | -61.84%1,421.6萬 |
-應付帳款 | 12.82%1,509.3萬 | 7.83%1,285.5萬 | 17.24%1,550.3萬 | 17.24%1,550.3萬 | -6.80%1,324.9萬 | -7.52%1,337.8萬 | -29.10%1,192.2萬 | -7.71%1,322.3萬 | -7.71%1,322.3萬 | -2.98%1,421.6萬 |
-應交稅費 | 18.15%420.5萬 | 8.74%211.5萬 | -12.45%315.6萬 | -12.45%315.6萬 | --100.1萬 | -70.12%355.9萬 | -68.58%194.5萬 | -86.09%360.5萬 | -86.09%360.5萬 | --0 |
-其他應付款 | ---- | ---- | -67.25%1,153.4萬 | -67.25%1,153.4萬 | ---- | ---- | ---- | 38.24%3,521.4萬 | 38.24%3,521.4萬 | ---- |
應計及遞延所得 | ---- | ---- | -7.27%2,053.4萬 | -7.27%2,053.4萬 | ---- | ---- | ---- | -35.16%2,214.3萬 | -35.16%2,214.3萬 | ---- |
其他流動負債 | -12.47%1.22億 | -15.19%1.27億 | -1.38%8,992.7萬 | -1.38%8,992.7萬 | -25.23%1.19億 | -13.18%1.4億 | -19.42%1.5億 | -12.23%9,118.7萬 | -12.23%9,118.7萬 | -5.76%1.6億 |
流動負債合計 | -9.62%1.42億 | -13.24%1.42億 | -14.95%1.41億 | -14.95%1.41億 | -23.15%1.34億 | -16.37%1.57億 | -21.65%1.64億 | -18.84%1.65億 | -18.84%1.65億 | -15.86%1.74億 |
非流動負債 | ||||||||||
非流動負債合計 | -50.00%1,000 | 0.00%1,000 | 0.00%2,000 | 0.00%2,000 | -50.00%1,000 | 0.00%2,000 | --1,000 | --2,000 | --2,000 | --2,000 |
負債總額 | -9.62%1.42億 | -13.24%1.42億 | -14.95%1.41億 | -14.95%1.41億 | -23.15%1.34億 | -16.37%1.57億 | -21.65%1.64億 | -18.84%1.65億 | -18.84%1.65億 | -15.86%1.74億 |
所有者權益 | ||||||||||
股本 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.65%3.19億 | 1.15%3.19億 | 2.52%3.19億 | 2.52%3.19億 | 2.52%3.19億 | 1.92%3.17億 |
-普通股 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.65%3.19億 | 1.15%3.19億 | 2.52%3.19億 | 2.52%3.19億 | 2.52%3.19億 | 1.92%3.17億 |
資本公積 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.40%5.14億 | 0.71%5.14億 | 1.55%5.14億 | 1.55%5.14億 | 1.55%5.14億 | 1.18%5.12億 |
留存收益 | -86.89%6,423.6萬 | -88.62%5,997.1萬 | -88.71%6,093.1萬 | -88.71%6,093.1萬 | -15.83%4.6億 | -11.00%4.9億 | -2.94%5.27億 | -2.63%5.4億 | -2.63%5.4億 | 0.79%5.46億 |
減:庫存股 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | --3.5萬 | --3.5萬 | --3.5萬 | --3.5萬 | --3.5萬 |
股東權益 | -32.17%8.98億 | -34.33%8.93億 | -34.87%8.94億 | -34.87%8.94億 | -5.99%12.93億 | -3.87%13.23億 | -0.02%13.6億 | 0.08%13.73億 | 0.08%13.73億 | 1.19%13.75億 |
總權益 | -32.17%8.98億 | -34.33%8.93億 | -34.87%8.94億 | -34.87%8.94億 | -5.99%12.93億 | -3.87%13.23億 | -0.02%13.6億 | 0.08%13.73億 | 0.08%13.73億 | 1.19%13.75億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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