(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -72.39%3,458.7萬 | -55.84%3,435.4萬 | -80.94%2,376.4萬 | -80.94%2,376.4萬 | -43.85%7,433.7萬 | 97.63%1.25億 | -8.92%7,778.8萬 | 45.55%1.25億 | 45.55%1.25億 | 64.05%1.32億 |
-現金及現金等價物 | -72.39%3,458.7萬 | -55.84%3,435.4萬 | -80.94%2,376.4萬 | -80.94%2,376.4萬 | -43.85%7,433.7萬 | 97.63%1.25億 | -8.92%7,778.8萬 | 45.55%1.25億 | 45.55%1.25億 | 331.26%1.32億 |
應收款項 | -43.18%1.29億 | -32.26%1.48億 | 10.84%2.42億 | 10.84%2.42億 | 7.30%2.33億 | 4.57%2.28億 | 0.27%2.19億 | 0.11%2.18億 | 0.11%2.18億 | -12.84%2.18億 |
-應收賬款淨額 | -55.30%667.8萬 | 351.96%2,522.4萬 | 448.98%2,892.6萬 | 448.98%2,892.6萬 | 341.75%2,052.8萬 | 200.12%1,494萬 | 12.95%558.1萬 | 4.75%526.9萬 | 4.75%526.9萬 | -30.58%464.7萬 |
-其中:應收賬款 | -55.30%667.8萬 | 351.96%2,522.4萬 | 448.98%2,892.6萬 | 448.98%2,892.6萬 | 341.75%2,052.8萬 | 200.12%1,494萬 | 12.95%558.1萬 | 4.75%526.9萬 | 4.75%526.9萬 | -30.58%464.7萬 |
-其他應收款 | -42.33%1.23億 | -42.33%1.23億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | -0.02%2.13億 | 0.00%2.13億 | 0.00%2.13億 | -12.35%2.13億 |
預付費用 | 194.44%2,670萬 | -35.68%405.8萬 | -13.21%493.2萬 | -13.21%493.2萬 | -66.88%422.3萬 | 25.82%906.8萬 | 57.80%630.9萬 | 42.36%568.3萬 | 42.36%568.3萬 | 200.54%1,275.2萬 |
稅項資產 | -83.56%473.9萬 | -21.05%2,142.6萬 | 9.04%3,433.7萬 | 9.04%3,433.7萬 | 7.12%3,198.5萬 | 3.90%2,882.5萬 | 1.72%2,714萬 | -1.77%3,149萬 | -1.77%3,149萬 | -1.93%2,985.8萬 |
其他流動資產 | 45.20%-1.17億 | 45.08%-1.17億 | 0.06%-2.12億 | 0.06%-2.12億 | -72.72%-2.09億 | -75.03%-2.13億 | -74.82%-2.13億 | -74.95%-2.12億 | -74.95%-2.12億 | -7.31%-1.21億 |
流動資產合計 | -55.75%7,878.2萬 | -22.25%9,117萬 | -44.72%9,275.6萬 | -44.72%9,275.6萬 | -50.34%1.35億 | -8.49%1.78億 | -44.81%1.17億 | -23.15%1.68億 | -23.15%1.68億 | 7.66%2.71億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.24%4,729.1萬 | -7.29%4,925萬 | -5.09%5,121萬 | -5.09%5,121萬 | 55.97%5,348.5萬 | 49.50%5,268.8萬 | 45.95%5,312.5萬 | 43.67%5,395.5萬 | 43.67%5,395.5萬 | -11.66%3,429.1萬 |
-物業、廠房及設備 | -10.24%4,729.1萬 | -7.29%4,925萬 | -5.09%5,121萬 | -5.09%5,121萬 | 55.97%5,348.5萬 | 49.50%5,268.8萬 | 45.95%5,312.5萬 | 43.67%5,395.5萬 | 43.67%5,395.5萬 | -11.66%3,429.1萬 |
商譽及其他無形資產 | --0 | -40.00%1.6億 | -36.36%1.87億 | -36.36%1.87億 | -33.33%2.14億 | --2.4億 | --2.67億 | --2.94億 | --2.94億 | --3.21億 |
-商譽 | --0 | -40.00%1.6億 | -36.36%1.87億 | -36.36%1.87億 | -33.33%2.14億 | --2.4億 | --2.67億 | --2.94億 | --2.94億 | --3.21億 |
其他非流動資產 | -63.23%11.4萬 | 245.45%11.4萬 | 375.00%11.4萬 | 375.00%11.4萬 | 3,000.00%31萬 | --31萬 | -69.44%3.3萬 | -91.18%2.4萬 | -91.18%2.4萬 | -97.70%1萬 |
非流動資產合計 | -83.85%4,740.5萬 | -34.55%2.1億 | -31.48%2.38億 | -31.48%2.38億 | -24.62%2.68億 | 732.66%2.93億 | 777.42%3.2億 | 819.58%3.48億 | 819.58%3.48億 | 804.17%3.55億 |
總資產 | -73.24%1.26億 | -31.25%3.01億 | -35.79%3.31億 | -35.79%3.31億 | -35.77%4.02億 | 105.17%4.71億 | 75.75%4.38億 | 101.28%5.16億 | 101.28%5.16億 | 114.94%6.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.5萬 |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.5萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.5萬 |
應付款項 | 16.01%2,076.5萬 | 65.86%2,057.3萬 | 7.69%2,217.8萬 | 7.69%2,217.8萬 | 19.93%1,935.5萬 | 65.27%1,790萬 | 46.29%1,240.4萬 | 92.91%2,059.5萬 | 92.91%2,059.5萬 | 45.00%1,613.9萬 |
-應交稅費 | 24.98%713.4萬 | 37.34%482.6萬 | 3.17%864.4萬 | 3.17%864.4萬 | -19.09%644.8萬 | -12.37%570.8萬 | -7.48%351.4萬 | 94.16%837.8萬 | 94.16%837.8萬 | 190.20%796.9萬 |
-其他應付款 | 11.80%1,363.1萬 | 77.13%1,574.7萬 | 10.78%1,353.4萬 | 10.78%1,353.4萬 | 57.98%1,290.7萬 | 182.42%1,219.2萬 | 89.92%889萬 | 92.06%1,221.7萬 | 92.06%1,221.7萬 | -2.55%817萬 |
現行撥備 | -71.74%565.3萬 | --557.6萬 | --557.6萬 | --557.6萬 | --1,500萬 | --2,000萬 | ---- | ---- | ---- | ---- |
應計及遞延所得 | 132.98%2,319.1萬 | 44.24%1,263萬 | 18.88%1,270.3萬 | 18.88%1,270.3萬 | 30.31%1,177.1萬 | 12.32%995.4萬 | 1.28%875.6萬 | -3.30%1,068.6萬 | -3.30%1,068.6萬 | -3.19%903.3萬 |
其他流動負債 | 22.64%489.1萬 | 165.21%503.9萬 | 155.72%554.4萬 | 155.72%554.4萬 | 73.37%383.5萬 | 85.66%398.8萬 | -11.34%190萬 | -7.78%216.8萬 | -7.78%216.8萬 | 37.65%221.2萬 |
流動負債合計 | 5.13%5,450萬 | 90.02%4,381.8萬 | 37.53%4,600.1萬 | 37.53%4,600.1萬 | 73.72%4,996.1萬 | 137.36%5,184.2萬 | 19.69%2,306萬 | 38.92%3,344.9萬 | 38.92%3,344.9萬 | 30.32%2,875.9萬 |
非流動負債 | ||||||||||
其他非流動負債 | -27.15%264.8萬 | -8.28%264.8萬 | -8.21%264.9萬 | -8.21%264.9萬 | 458.37%363.5萬 | 459.23%363.5萬 | 343.47%288.7萬 | 293.19%288.6萬 | 293.19%288.6萬 | -60.92%65.1萬 |
非流動負債合計 | -27.15%264.8萬 | -8.28%264.8萬 | -8.21%264.9萬 | -8.21%264.9萬 | 458.37%363.5萬 | 459.23%363.5萬 | 343.47%288.7萬 | 293.19%288.6萬 | 293.19%288.6萬 | -60.92%65.1萬 |
負債總額 | 3.01%5,714.8萬 | 79.08%4,646.6萬 | 33.89%4,865萬 | 33.89%4,865萬 | 82.24%5,359.6萬 | 146.66%5,547.7萬 | 30.27%2,594.7萬 | 46.44%3,633.5萬 | 46.44%3,633.5萬 | 23.92%2,941萬 |
所有者權益 | ||||||||||
股本 | 24.41%1.87億 | -52.42%1.72億 | -58.35%1.51億 | -58.35%1.51億 | -55.11%1.51億 | 25.38%1.51億 | 214.77%3.62億 | 261.85%3.62億 | 261.85%3.62億 | 235.67%3.36億 |
-普通股 | 24.41%1.87億 | -52.42%1.72億 | -58.35%1.51億 | -58.35%1.51億 | -55.11%1.51億 | 25.38%1.51億 | 214.77%3.62億 | 261.85%3.62億 | 261.85%3.62億 | 235.67%3.36億 |
資本公積 | 8.57%4.66億 | -1.17%4.51億 | -5.87%4.29億 | -5.87%4.29億 | -0.14%4.29億 | 100.20%4.29億 | 118.01%4.56億 | 134.80%4.56億 | 134.80%4.56億 | 121.32%4.3億 |
留存收益 | -221.12%-6.1億 | 9.14%-3.94億 | 11.62%-3.23億 | 11.62%-3.23億 | -13.37%-2.57億 | -18.91%-1.9億 | -239.82%-4.34億 | -282.03%-3.66億 | -282.03%-3.66億 | -281.16%-2.27億 |
減:庫存股 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
其他股本權益 | -2.55%2,524.1萬 | -6.88%2,551.6萬 | -5.47%2,590.1萬 | -5.47%2,590.1萬 | -55.51%2,590.1萬 | -20.02%2,590.1萬 | -15.78%2,740萬 | -16.85%2,740萬 | -16.85%2,740萬 | 76.67%5,821.5萬 |
股東權益 | -83.40%6,904.2萬 | -38.21%2.54億 | -41.07%2.82億 | -41.07%2.82億 | -41.58%3.49億 | 100.67%4.16億 | 79.71%4.12億 | 107.16%4.79億 | 107.16%4.79億 | 123.02%5.97億 |
總權益 | -83.40%6,904.2萬 | -38.21%2.54億 | -41.07%2.82億 | -41.07%2.82億 | -41.58%3.49億 | 100.67%4.16億 | 79.71%4.12億 | 107.16%4.79億 | 107.16%4.79億 | 123.02%5.97億 |
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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