(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 949.75%1,831.05万 | 0.49%1,840.42万 | 0.19%1,831.62万 | 0.19%1,831.62万 | -97.39%49.83万 | -91.07%174.43万 | 720.45%1,831.53万 | 1,214.60%1,828.15万 | 1,214.60%1,828.15万 | 3,669.86%1,908.84万 |
-現金及び現金同等物 | -53.53%81.05万 | 85.58%90.42万 | 45.05%81.62万 | 45.05%81.62万 | -68.63%49.83万 | -14.26%174.43万 | -78.17%48.72万 | -59.54%56.27万 | -59.54%56.27万 | 213.70%158.84万 |
-短期投資 | --1,750万 | -1.84%1,750万 | -1.23%1,750万 | -1.23%1,750万 | --0 | --0 | --1,782.81万 | --1,771.88万 | --1,771.88万 | --1,750万 |
営業債権、その他の債権及び契約資産 | -73.15%593.09万 | -43.75%614.37万 | 99.44%626.62万 | 99.44%626.62万 | 325.53%2,346.35万 | 321.38%2,208.64万 | 256.36%1,092.23万 | 13.36%314.19万 | 13.36%314.19万 | 130.97%551.4万 |
-売掛金 | -41.42%120.74万 | -34.34%128.9万 | 13.32%210.65万 | 13.32%210.65万 | 4.41%218.25万 | 8.75%206.1万 | -8.16%196.33万 | -14.14%185.89万 | -14.14%185.89万 | 21.60%209.04万 |
-関連先売掛金 | 145.99%384.02万 | 579.38%346.97万 | 703.24%301.29万 | 703.24%301.29万 | --280.91万 | 4,221.68%156.11万 | 535.95%51.07万 | 240.24%37.51万 | 240.24%37.51万 | --0 |
-その他の売掛金 | -95.22%88.34万 | -83.61%138.5万 | 26.31%114.68万 | 26.31%114.68万 | 439.54%1,847.2万 | 457.82%1,846.43万 | 897.50%844.83万 | 82.86%90.79万 | 82.86%90.79万 | 588.96%342.36万 |
棚卸資産 | -23.43%19.17万 | -35.67%17.1万 | -77.76%6.35万 | -77.76%6.35万 | 19.52%30.44万 | 1.23%25.04万 | 0.94%26.57万 | 7.10%28.55万 | 7.10%28.55万 | -14.59%25.47万 |
前払費用 | -61.53%110.54万 | -6.31%183.77万 | 34.01%178.55万 | 34.01%178.55万 | 15.39%279.57万 | 19.21%287.31万 | 51.97%196.15万 | 5.73%133.23万 | 5.73%133.23万 | 48.09%242.29万 |
制限付き現金 | -15.38%275万 | -52.17%275万 | --275万 | --275万 | --325万 | --325万 | --575万 | --0 | --0 | ---- |
流動資産合計 | -6.34%2,828.86万 | -21.25%2,930.65万 | 26.65%2,918.14万 | 26.65%2,918.14万 | 11.11%3,031.19万 | 10.10%3,020.41万 | 443.18%3,721.49万 | 305.00%2,304.12万 | 305.00%2,304.12万 | 465.05%2,728万 |
非流動資産 | ||||||||||
有形固定資産純額 | -3.85%1,955.23万 | 2,336.76%1,995.32万 | 2,109.77%2,036.54万 | 2,109.77%2,036.54万 | 390.49%2,071.63万 | 314.48%2,033.58万 | -86.73%81.88万 | -87.49%92.16万 | -87.49%92.16万 | -48.35%422.36万 |
-有形固定資産総額 | -4.03%2,006.83万 | 1,400.24%2,046.34万 | 1,331.10%2,100.19万 | 1,331.10%2,100.19万 | 350.46%2,133.5万 | 289.04%2,091.06万 | -79.45%136.4万 | -81.24%146.75万 | -81.24%146.75万 | -44.92%473.63万 |
-減価償却累計额 | 10.24%-51.6万 | 6.41%-51.02万 | -16.59%-63.65万 | -16.59%-63.65万 | -20.67%-61.87万 | -22.66%-57.48万 | -16.80%-54.52万 | -19.17%-54.59万 | -19.17%-54.59万 | -21.47%-51.27万 |
長期未収金 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | --250万 | --250万 | --250万 | --250万 | --250万 | ---- |
前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | 14.39%29.1万 | 360.89%26.67万 | 224.26%29.19万 | 224.26%29.19万 | 250.07%25.73万 | 108.29%25.44万 | --5.79万 | 185.85%9万 | 185.85%9万 | 686.31%7.35万 |
その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,475万 | --1,475万 | ---- |
非流動資産合計 | -3.23%2,234.34万 | 572.84%2,272万 | 26.81%2,315.74万 | 26.81%2,315.74万 | 446.27%2,347.36万 | 359.19%2,309.02万 | -45.27%337.67万 | 146.85%1,826.16万 | 146.85%1,826.16万 | -47.51%429.71万 |
資産合計 | -5.00%5,063.2万 | 28.17%5,202.64万 | 26.72%5,233.87万 | 26.72%5,233.87万 | 70.33%5,378.55万 | 64.18%5,329.43万 | 211.73%4,059.17万 | 215.60%4,130.29万 | 215.60%4,130.29万 | 142.63%3,157.71万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -75.25%7.94万 | -38.27%15.7万 | 203.14%102.52万 | 203.14%102.52万 | 192.44%46.62万 | 179.78%32.06万 | -79.67%25.43万 | -76.25%33.82万 | -76.25%33.82万 | -86.95%15.94万 |
-買掛金 | -75.25%7.94万 | -38.27%15.7万 | 34.39%35.95万 | 34.39%35.95万 | 192.44%46.62万 | 179.78%32.06万 | -79.67%25.43万 | -79.95%26.75万 | -79.95%26.75万 | -86.95%15.94万 |
-未払法人税 | ---- | ---- | -25.03%2.62万 | -25.03%2.62万 | ---- | ---- | ---- | -37.31%3.5万 | -37.31%3.5万 | ---- |
-その他の未払金 | ---- | ---- | 1,690.86%63.95万 | 1,690.86%63.95万 | ---- | ---- | ---- | 6.05%3.57万 | 6.05%3.57万 | ---- |
当期の未払費用 | -65.07%41.73万 | 183.86%131.28万 | -61.04%20.89万 | -61.04%20.89万 | -54.65%125.18万 | -51.96%119.47万 | -78.02%46.25万 | 49.24%53.61万 | 49.24%53.61万 | 254.66%276.02万 |
短期借入金及び資本リース債務 | -48.49%171.11万 | 15.15%269.87万 | -0.09%264.69万 | -0.09%264.69万 | -37.02%351.38万 | -44.14%332.19万 | -69.70%234.36万 | -65.19%264.92万 | -65.19%264.92万 | -24.56%557.97万 |
-短期借入金 | -71.67%64.28万 | -25.88%164.78万 | -37.06%158.74万 | -37.06%158.74万 | 10.84%243.42万 | -12.86%226.87万 | -46.06%222.32万 | -34.42%252.21万 | -34.42%252.21万 | -40.55%219.61万 |
-資本リース債務 | 1.43%106.83万 | 773.14%105.09万 | 733.59%105.95万 | 733.59%105.95万 | -68.09%107.97万 | -68.50%105.32万 | -96.67%12.04万 | -96.62%12.71万 | -96.62%12.71万 | -8.60%338.36万 |
流動性繰延負債 | 228.57%24.37万 | --18.24万 | 32,470.31%70.09万 | 32,470.31%70.09万 | 3,599.77%19.58万 | 2,822.62%7.42万 | --0 | -99.78%2,152 | -99.78%2,152 | -84.74%5,291 |
流動負債合計 | -50.09%245.14万 | 42.17%435.08万 | 29.96%458.19万 | 29.96%458.19万 | -36.18%542.76万 | -42.56%491.14万 | -72.41%306.03万 | -66.07%352.57万 | -66.07%352.57万 | -9.82%850.46万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 5.63%2,244.06万 | 155.56%2,203.49万 | 88.49%2,142.18万 | 88.49%2,142.18万 | 12,909.11%2,140.54万 | 2,319.40%2,124.53万 | 379.37%862.22万 | 310.87%1,136.49万 | 310.87%1,136.49万 | -95.44%16.45万 |
-長期借入金 | 24.43%321.45万 | -58.65%351.9万 | -76.07%268.47万 | -76.07%268.47万 | --237.61万 | --258.33万 | --851.02万 | --1,121.95万 | --1,121.95万 | ---- |
-リース債務 | 3.02%1,922.61万 | 16,433.39%1,851.59万 | 12,787.72%1,873.71万 | 12,787.72%1,873.71万 | 11,465.03%1,902.93万 | 2,025.21%1,866.2万 | -93.77%11.2万 | -94.74%14.54万 | -94.74%14.54万 | -95.44%16.45万 |
デリバティブ(金融派生商品)に関する負債 | 224.18%94.98万 | -96.65%15.35万 | -87.43%28.8万 | -87.43%28.8万 | --270.88万 | --29.3万 | --458.26万 | --229.05万 | --229.05万 | ---- |
非流動負債合計 | 8.60%2,339.04万 | 68.03%2,218.84万 | 58.98%2,170.97万 | 58.98%2,170.97万 | 14,555.35%2,411.42万 | 2,352.77%2,153.83万 | 634.14%1,320.48万 | 393.67%1,365.54万 | 393.67%1,365.54万 | -95.44%16.45万 |
負債合計 | -2.30%2,584.18万 | 63.17%2,653.92万 | 53.03%2,629.16万 | 53.03%2,629.16万 | 240.77%2,954.18万 | 180.53%2,644.97万 | 26.17%1,626.51万 | 30.57%1,718.11万 | 30.57%1,718.11万 | -33.50%866.91万 |
資本 | ||||||||||
資本金 | 34.46%6,044 | 61.60%6,044 | -84.81%5,384 | -84.81%5,384 | -85.82%4,495 | -85.82%4,495 | -85.99%3,740 | 32.83%3.55万 | 32.83%3.55万 | 18.73%3.17万 |
-普通株式 | 34.46%6,044 | 61.60%6,044 | -84.81%5,384 | -84.81%5,384 | -85.82%4,495 | -85.82%4,495 | -85.99%3,740 | 32.83%3.55万 | 32.83%3.55万 | 18.73%3.17万 |
利益剰余金 | -54.19%-1,051.18万 | -19.69%-979.03万 | -57.20%-856.92万 | -57.20%-856.92万 | -41.37%-943.38万 | -3.67%-681.75万 | -22.83%-817.99万 | 19.32%-545.12万 | 19.32%-545.12万 | 0.57%-667.32万 |
資本剰余金 | 5.01%3,524.1万 | 8.49%3,515.7万 | 16.87%3,451.09万 | 16.87%3,451.09万 | 13.80%3,360.69万 | 13.63%3,355.89万 | 375.49%3,240.63万 | 333.27%2,952.86万 | 333.27%2,952.86万 | 333.32%2,953.23万 |
利益剰余金に影響しない損益 | -44.31%5.5万 | 18.68%11.44万 | 1,013.50%10万 | 1,013.50%10万 | 285.57%6.6万 | 116.86%9.87万 | 285.40%9.64万 | 105.72%8,984 | 105.72%8,984 | 111.25%1.71万 |
株主資本 | -7.65%2,479.02万 | 4.77%2,548.72万 | 7.98%2,604.71万 | 7.98%2,604.71万 | 5.83%2,424.37万 | 16.55%2,684.46万 | 18,547.76%2,432.66万 | 33,899.65%2,412.18万 | 33,899.65%2,412.18万 | 105,143.82%2,290.8万 |
資本合計 | -7.65%2,479.02万 | 4.77%2,548.72万 | 7.98%2,604.71万 | 7.98%2,604.71万 | 5.83%2,424.37万 | 16.55%2,684.46万 | 18,547.76%2,432.66万 | 33,899.65%2,412.18万 | 33,899.65%2,412.18万 | 105,143.82%2,290.8万 |
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