(Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -2.88%3.25億 | 3.28%3.09億 | 4.68%2.9億 | 6.35%2.9億 | 6.35%2.9億 | 3.08%3.35億 | 5.34%2.99億 | 5.53%2.77億 | 2.31%2.73億 | 2.31%2.73億 |
-現金及び現金同等物 | -3.11%3.02億 | 4.24%2.87億 | 5.11%2.67億 | 6.40%2.68億 | 6.40%2.68億 | 3.14%3.12億 | 3.32%2.76億 | 1.74%2.54億 | -0.75%2.52億 | -0.75%2.52億 |
-短期投資 | 0.15%2,348.2万 | -7.84%2,185.6万 | -0.06%2,305.2万 | 5.78%2,221万 | 5.78%2,221万 | 2.38%2,344.6万 | 36.39%2,371.4万 | 78.88%2,306.6万 | 62.44%2,099.7万 | 62.44%2,099.7万 |
営業債権、その他の債権及び契約資産 | -23.60%790.1万 | -20.43%769.8万 | -3.41%613.9万 | -31.24%869.7万 | -31.24%869.7万 | -35.67%1,034.1万 | -25.66%967.5万 | 44.00%635.6万 | 4.64%1,264.8万 | 4.64%1,264.8万 |
-売掛金 | -23.60%790.1万 | -20.43%769.8万 | -3.41%613.9万 | -31.24%869.7万 | -31.24%869.7万 | -35.67%1,034.1万 | -25.66%967.5万 | 44.00%635.6万 | 4.64%1,264.8万 | 4.64%1,264.8万 |
棚卸資産 | -1.93%1.49億 | -3.42%1.31億 | -5.14%1.31億 | 0.92%1.26億 | 0.92%1.26億 | -0.03%1.52億 | 5.90%1.36億 | 13.67%1.38億 | 22.57%1.25億 | 22.57%1.25億 |
その他の流動資産 | 98.43%2,223.6万 | 105.89%2,096.2万 | 58.62%1,955万 | 51.01%1,884.6万 | 51.01%1,884.6万 | -9.41%1,120.6万 | 7.79%1,018.1万 | -37.32%1,232.5万 | 23.22%1,248万 | 23.22%1,248万 |
流動資産合計 | -0.79%5.05億 | 3.07%4.69億 | 2.98%4.47億 | 4.94%4.44億 | 4.94%4.44億 | 0.61%5.09億 | 4.63%4.55億 | 6.30%4.34億 | 8.21%4.23億 | 8.21%4.23億 |
非流動資産 | ||||||||||
有形固定資産純額 | 14.10%4.31億 | 16.24%4.32億 | 10.20%4.21億 | 6.73%4.1億 | 6.73%4.1億 | 9.18%3.77億 | 8.85%3.71億 | 9.37%3.82億 | 6.79%3.84億 | 6.79%3.84億 |
-有形固定資産総額 | 8.02%7.96億 | 8.85%7.92億 | 6.08%7.82億 | 4.35%7.7億 | 4.35%7.7億 | 4.99%7.37億 | 4.75%7.28億 | 4.82%7.37億 | 3.59%7.38億 | 3.59%7.38億 |
-減価償却累計额 | -1.63%-3.65億 | -1.17%-3.61億 | -1.65%-3.61億 | -1.77%-3.6億 | -1.77%-3.6億 | -0.92%-3.59億 | -0.79%-3.57億 | -0.34%-3.55億 | -0.34%-3.54億 | -0.34%-3.54億 |
投資その他の資産 | 21.12%2,726.1万 | 14.26%2,698.4万 | 18.88%2,676.3万 | 21.18%2,499.3万 | 21.18%2,499.3万 | 14.96%2,250.8万 | 14.42%2,361.6万 | 11.80%2,251.2万 | 6.57%2,062.4万 | 6.57%2,062.4万 |
その他の非流動資産 | 8.86%1,336.2万 | 9.54%1,256万 | 10.33%1,175.7万 | 11.38%1,091.1万 | 11.38%1,091.1万 | -5.20%1,227.4万 | -6.64%1,146.6万 | -8.26%1,065.6万 | -10.19%979.6万 | -10.19%979.6万 |
非流動資産合計 | 14.33%4.71億 | 15.94%4.71億 | 10.68%4.59億 | 7.56%4.46億 | 7.56%4.46億 | 8.98%4.12億 | 8.65%4.06億 | 8.96%4.15億 | 6.30%4.14億 | 6.30%4.14億 |
資産合計 | 5.98%9.76億 | 9.14%9.4億 | 6.74%9.06億 | 6.24%8.9億 | 6.24%8.9億 | 4.19%9.21億 | 6.49%8.62億 | 7.58%8.49億 | 7.26%8.38億 | 7.26%8.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 9.97%7,022万 | 15.77%6,282万 | 5.63%7,002.1万 | 12.93%5,063万 | 12.93%5,063万 | -13.74%6,385.6万 | -13.92%5,426.1万 | -11.49%6,629.1万 | -27.07%4,483.5万 | -27.07%4,483.5万 |
-買掛金 | 6.92%6,770.1万 | 15.77%6,282万 | -5.13%5,481.1万 | 2.50%4,595.8万 | 2.50%4,595.8万 | -14.46%6,332万 | -13.92%5,426.1万 | -5.67%5,777.4万 | -25.21%4,483.5万 | -25.21%4,483.5万 |
-未払法人税 | 369.96%251.9万 | --0 | 78.58%1,521万 | --467.2万 | --467.2万 | --53.6万 | ---- | -37.59%851.7万 | --0 | --0 |
当期の未払費用 | -1.57%2,592.1万 | -1.54%2,612.4万 | -0.63%2,347.7万 | -3.48%1,906.7万 | -3.48%1,906.7万 | -15.76%2,633.5万 | -13.00%2,653.3万 | -14.24%2,362.7万 | -2.52%1,975.4万 | -2.52%1,975.4万 |
短期借入金及び資本リース債務 | -2.44%7,696.3万 | -1.34%7,958.3万 | -1.15%8,364.5万 | -4.40%8,526.5万 | -4.40%8,526.5万 | 0.04%7,888.4万 | -0.20%8,066.4万 | 0.06%8,461.9万 | 1.04%8,918.7万 | 1.04%8,918.7万 |
-資本リース債務 | -2.44%7,696.3万 | -1.34%7,958.3万 | -1.15%8,364.5万 | -4.40%8,526.5万 | -4.40%8,526.5万 | 0.04%7,888.4万 | -0.20%8,066.4万 | 0.06%8,461.9万 | 1.04%8,918.7万 | 1.04%8,918.7万 |
その他の流動負債 | 2.16%1,257.1万 | 1.96%1,321.4万 | 0.31%1,437万 | -0.66%1,666.7万 | -0.66%1,666.7万 | 4.44%1,230.5万 | 4.42%1,296万 | 5.25%1,432.5万 | 1.86%1,677.7万 | 1.86%1,677.7万 |
流動負債合計 | -1.57%2.13億 | 4.80%2.06億 | -0.74%2.05億 | -2.03%2.21億 | -2.03%2.21億 | -9.97%2.16億 | -9.02%1.97億 | -7.56%2.07億 | -9.05%2.26億 | -9.05%2.26億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 18.86%2.48億 | 21.41%2.48億 | 12.05%2.4億 | 7.24%2.3億 | 7.24%2.3億 | 10.41%2.09億 | 11.42%2.05億 | 11.89%2.14億 | 7.26%2.15億 | 7.26%2.15億 |
-リース債務 | 18.86%2.48億 | 21.41%2.48億 | 12.05%2.4億 | 7.24%2.3億 | 7.24%2.3億 | 10.41%2.09億 | 11.42%2.05億 | 11.89%2.14億 | 7.26%2.15億 | 7.26%2.15億 |
繰延負債 | 21.12%2,726.1万 | 14.26%2,698.4万 | 18.88%2,676.3万 | 21.18%2,499.3万 | 21.18%2,499.3万 | 14.96%2,250.8万 | 17.13%2,361.6万 | 11.80%2,251.2万 | 6.57%2,062.4万 | 6.57%2,062.4万 |
非流動負債合計 | 19.08%2.75億 | 20.67%2.75億 | 12.70%2.67億 | 8.47%2.55億 | 8.47%2.55億 | 10.84%2.31億 | 11.99%2.28億 | 11.88%2.37億 | 7.20%2.35億 | 7.20%2.35億 |
負債合計 | 9.10%4.88億 | 13.32%4.82億 | 6.44%4.72億 | 3.32%4.77億 | 3.32%4.77億 | -0.30%4.47億 | 1.17%4.25億 | 1.89%4.44億 | -1.43%4.61億 | -1.43%4.61億 |
資本 | ||||||||||
資本金 | 0.79%50.8万 | 0.79%50.8万 | 0.59%50.8万 | 0.60%50.4万 | 0.60%50.4万 | 0.60%50.4万 | 0.60%50.4万 | 0.80%50.5万 | 0.80%50.1万 | 0.80%50.1万 |
-普通株式 | 0.79%50.8万 | 0.79%50.8万 | 0.59%50.8万 | 0.60%50.4万 | 0.60%50.4万 | 0.60%50.4万 | 0.60%50.4万 | 0.80%50.5万 | 0.80%50.1万 | 0.80%50.1万 |
利益剰余金 | 0.27%2.85億 | 3.39%2.59億 | 6.74%2.37億 | 11.78%2.2億 | 11.78%2.2億 | 9.62%2.84億 | 16.10%2.5億 | 21.50%2.22億 | 35.67%1.97億 | 35.67%1.97億 |
資本剰余金 | 7.18%2.03億 | 7.33%2億 | 7.49%1.96億 | 7.67%1.93億 | 7.67%1.93億 | 7.66%1.89億 | 7.44%1.86億 | 7.21%1.83億 | 6.95%1.79億 | 6.95%1.79億 |
株主資本 | 3.03%4.88億 | 5.06%4.59億 | 7.07%4.34億 | 9.81%4.13億 | 9.81%4.13億 | 8.82%4.74億 | 12.23%4.37億 | 14.59%4.05億 | 20.26%3.76億 | 20.26%3.76億 |
資本合計 | 3.03%4.88億 | 5.06%4.59億 | 7.07%4.34億 | 9.81%4.13億 | 9.81%4.13億 | 8.82%4.74億 | 12.23%4.37億 | 14.59%4.05億 | 20.26%3.76億 | 20.26%3.76億 |
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 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | -- | -- |
データなし