(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 | 474.07%1.38億 | -28.01%7,653.7萬 | -50.38%1.74億 | -50.38%1.74億 | 440.97%3億 | -43.12%2,402萬 | -48.96%1.06億 | 23.51%3.5億 | 23.51%3.5億 | -52.04%5,552.1萬 |
-現金及現金等價物 | 474.07%1.38億 | -28.01%7,653.7萬 | -50.38%1.74億 | -50.38%1.74億 | 440.97%3億 | -43.12%2,402萬 | -48.96%1.06億 | 23.51%3.5億 | 23.51%3.5億 | -52.04%5,552.1萬 |
應收款項 | 38.94%4,330.6萬 | 0.01%3,330萬 | 11.37%4,389.5萬 | 11.37%4,389.5萬 | -32.20%3,464.2萬 | -54.84%3,116.9萬 | -57.08%3,329.6萬 | -57.60%3,941.5萬 | -57.60%3,941.5萬 | -44.51%5,109.5萬 |
-應收賬款淨額 | 38.94%4,330.6萬 | 0.01%3,330萬 | 11.37%4,389.5萬 | 11.37%4,389.5萬 | -32.20%3,464.2萬 | -54.84%3,116.9萬 | -57.08%3,329.6萬 | -57.60%3,941.5萬 | -57.60%3,941.5萬 | -44.51%5,109.5萬 |
-其中:應收賬款 | 38.94%4,330.6萬 | 0.01%3,330萬 | 11.37%4,389.5萬 | 11.37%4,389.5萬 | -32.20%3,464.2萬 | -54.84%3,116.9萬 | -57.08%3,329.6萬 | -57.60%3,941.5萬 | -57.60%3,941.5萬 | -44.51%5,109.5萬 |
存貨 | --4,004.8萬 | --5,089.3萬 | --2,264.8萬 | --2,264.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
預付費用 | 172.17%2,033.9萬 | 677.97%5,392.9萬 | 510.98%4,559.1萬 | 510.98%4,559.1萬 | --962.8萬 | --747.3萬 | --693.2萬 | 12.53%746.2萬 | 12.53%746.2萬 | ---- |
其他流動資產 | -187.81%-772.9萬 | 321.34%1,802.9萬 | -33.09%1,778.3萬 | -33.09%1,778.3萬 | -2.87%2,491萬 | -62.29%880.2萬 | -76.21%427.9萬 | 960.15%2,657.8萬 | 960.15%2,657.8萬 | 114.15%2,564.7萬 |
流動資產合計 | 227.24%2.34億 | 54.28%2.33億 | -28.30%3.04億 | -28.30%3.04億 | 179.39%3.7億 | -46.90%7,146.4萬 | -50.37%1.51億 | 9.85%4.23億 | 9.85%4.23億 | -39.83%1.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 237.57%4,422.8萬 | 154.71%4,023.2萬 | 195.91%4,033.9萬 | 195.91%4,033.9萬 | 71.73%3,556.3萬 | -36.74%1,310.2萬 | -23.72%1,579.5萬 | -34.16%1,363.2萬 | -34.16%1,363.2萬 | 43,043.75%2,070.9萬 |
-物業、廠房及設備 | 237.57%4,422.8萬 | 154.71%4,023.2萬 | 195.91%4,033.9萬 | 195.91%4,033.9萬 | 71.73%3,556.3萬 | -36.74%1,310.2萬 | -23.72%1,579.5萬 | -34.16%1,363.2萬 | -34.16%1,363.2萬 | --2,070.9萬 |
長期預付費用 | --4,243.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資總額 | -41.58%442.5萬 | --442.5萬 | --442.5萬 | --442.5萬 | 138.04%242.8萬 | -73.29%757.4萬 | ---- | --0 | --0 | -98.09%102萬 |
-金融資產投資 | -41.58%442.5萬 | --442.5萬 | --442.5萬 | --442.5萬 | 138.04%242.8萬 | -73.29%757.4萬 | ---- | --0 | --0 | -98.09%102萬 |
-其中:可供出售證券 | -41.58%442.5萬 | --442.5萬 | --442.5萬 | --442.5萬 | 138.04%242.8萬 | -73.29%757.4萬 | ---- | ---- | ---- | -98.09%102萬 |
長期應收賬款及其他應收款 | -5.35%3.41億 | -5.35%3.41億 | -5.87%3.41億 | -5.87%3.41億 | -0.55%3.61億 | -0.55%3.61億 | -0.55%3.61億 | 0.00%3.63億 | 0.00%3.63億 | 2.92%3.63億 |
商譽及其他無形資產 | -99.99%4,000 | -96.71%139.6萬 | ---- | ---- | --3,753.4萬 | --3,965.8萬 | --4,249.1萬 | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | --3,753.4萬 | --3,965.8萬 | --4,249.1萬 | ---- | ---- | ---- |
-其他無形資產 | --4,000 | --139.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 5.35%-3.41億 | 5.61%-3.41億 | 6.13%-3.41億 | 6.13%-3.41億 | 0.54%-3.61億 | 0.54%-3.61億 | 0.54%-3.61億 | -1.28%-3.63億 | -1.28%-3.63億 | -10.87%-3.63億 |
非流動資產合計 | 51.00%9,112萬 | -19.38%4,699.7萬 | 235.05%4,570.8萬 | 235.05%4,570.8萬 | 246.98%7,553.5萬 | 22.89%6,034.4萬 | 3.82%5,829.6萬 | -76.97%1,364.2萬 | -76.97%1,364.2萬 | -84.45%2,176.9萬 |
總資產 | 146.55%3.25億 | 33.74%2.8億 | -20.08%3.49億 | -20.08%3.49億 | 188.94%4.45億 | -28.25%1.32億 | -41.92%2.09億 | -1.71%4.37億 | -1.71%4.37億 | -57.19%1.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -79.88%4,556.4萬 | -2.92%4,514.4萬 | -51.47%4,514.4萬 | -54.54%4,514.4萬 | -54.54%4,514.4萬 | 114.11%2.27億 |
-短期借款及資本租賃負債 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -79.88%4,556.4萬 | -2.92%4,514.4萬 | -51.47%4,514.4萬 | -54.54%4,514.4萬 | -54.54%4,514.4萬 | 114.11%2.27億 |
-其中:短期借款 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -38.28%2,786.4萬 | -79.88%4,556.4萬 | -2.92%4,514.4萬 | -51.47%4,514.4萬 | -54.54%4,514.4萬 | -54.54%4,514.4萬 | 114.11%2.27億 |
應付款項 | -34.54%2,747.4萬 | 115.25%5,665.5萬 | -64.81%4,882.2萬 | -64.81%4,882.2萬 | -72.03%3,774.2萬 | 157.93%4,197.3萬 | 140.16%2,632.1萬 | 151.13%1.39億 | 151.13%1.39億 | 1,007.37%1.35億 |
-應付帳款 | 93.45%889.1萬 | 184.62%1,954.8萬 | 42.43%990萬 | 42.43%990萬 | -18.57%801.2萬 | -65.05%459.6萬 | -29.57%686.8萬 | -51.61%695.1萬 | -51.61%695.1萬 | -4.24%983.9萬 |
-應交稅費 | -90.85%50.6萬 | -87.15%53.4萬 | 13.88%1,039.4萬 | 13.88%1,039.4萬 | 174.47%478.4萬 | 77.28%553.3萬 | 244.04%415.6萬 | -37.63%912.7萬 | -37.63%912.7萬 | -8.84%174.3萬 |
-其他應付款 | -43.23%1,807.7萬 | 139.09%3,657.3萬 | -76.74%2,852.8萬 | -76.74%2,852.8萬 | -79.78%2,494.6萬 | --3,184.4萬 | --1,529.7萬 | 367.36%1.23億 | 367.36%1.23億 | --1.23億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,972.5萬 |
應計及遞延所得 | 10.95%1,487.9萬 | -10.12%1,437.5萬 | -8.25%1,712.2萬 | -8.25%1,712.2萬 | --1,070.4萬 | --1,341.1萬 | --1,599.3萬 | -10.84%1,866.1萬 | -10.84%1,866.1萬 | ---- |
其他流動負債 | -29.40%573.3萬 | 285.40%723.4萬 | 70.13%574.7萬 | 70.13%574.7萬 | -73.79%933.2萬 | -93.30%812萬 | -98.31%187.7萬 | -18.97%337.8萬 | -18.97%337.8萬 | -33.45%3,560.3萬 |
流動負債合計 | -30.10%7,595萬 | 18.80%1.06億 | -51.65%9,955.5萬 | -51.65%9,955.5萬 | -77.86%1.03億 | -77.23%1.09億 | -83.99%8,933.5萬 | -65.87%2.06億 | -65.87%2.06億 | 172.23%4.67億 |
非流動負債 | ||||||||||
非流動金融負債 | -8.96%1.24億 | -11.28%1.31億 | -12.50%1.38億 | -12.50%1.38億 | -28.44%1.25億 | -26.58%1.37億 | -25.12%1.48億 | -24.49%1.58億 | -24.49%1.58億 | -21.09%1.74億 |
-長期借款及資本租賃 | -8.96%1.24億 | -11.28%1.31億 | -12.50%1.38億 | -12.50%1.38億 | -28.44%1.25億 | -26.58%1.37億 | -25.12%1.48億 | -24.49%1.58億 | -24.49%1.58億 | -21.09%1.74億 |
-其中:長期借款 | -8.96%1.24億 | -11.28%1.31億 | -12.50%1.38億 | -12.50%1.38億 | -28.44%1.25億 | -26.58%1.37億 | -25.12%1.48億 | -24.49%1.58億 | -24.49%1.58億 | -21.09%1.74億 |
其他非流動負債 | 0.00%2,000 | ---- | --1,000 | --1,000 | 0.00%1,000 | -99.89%2,000 | -99.80%2,000 | ---- | ---- | -99.71%1,000 |
非流動負債合計 | -8.96%1.24億 | -11.28%1.31億 | -12.50%1.38億 | -12.50%1.38億 | -28.44%1.25億 | -27.31%1.37億 | -25.49%1.48億 | -24.68%1.58億 | -24.68%1.58億 | -21.21%1.74億 |
負債總額 | -18.32%2億 | 0.04%2.37億 | -34.65%2.38億 | -34.65%2.38億 | -64.41%2.28億 | -63.12%2.45億 | -68.63%2.37億 | -55.24%3.64億 | -55.24%3.64億 | 63.21%6.41億 |
所有者權益 | ||||||||||
股本 | -81.76%9,891.8萬 | -98.12%1,000萬 | 51.21%8.04億 | 51.21%8.04億 | 278.17%7.63億 | 168.77%5.42億 | 163.70%5.32億 | 163.70%5.32億 | 163.70%5.32億 | -61.70%2.02億 |
-普通股 | -81.76%9,891.8萬 | -98.12%1,000萬 | 51.21%8.04億 | 51.21%8.04億 | 278.17%7.63億 | 168.77%5.42億 | 163.70%5.32億 | 163.70%5.32億 | 163.70%5.32億 | -61.70%2.02億 |
資本公積 | -74.71%2.2億 | -84.74%1.31億 | 31.65%11.33億 | 31.65%11.33億 | 105.78%10.92億 | 64.18%8.71億 | 62.25%8.61億 | 62.25%8.61億 | 62.25%8.61億 | 26,695.15%5.31億 |
留存收益 | 86.98%-2.01億 | 92.53%-1.07億 | -36.74%-18.29億 | -36.74%-18.29億 | -34.61%-16.47億 | -26.01%-15.41億 | -26.42%-14.35億 | -20.96%-13.38億 | -20.96%-13.38億 | -116.19%-12.24億 |
其他儲備 | ---- | ---- | --0 | --0 | -75.56%12.1萬 | -97.47%12.1萬 | -96.11%7.5萬 | -90.08%6.4萬 | -90.08%6.4萬 | 282.66%49.5萬 |
其他股本權益 | -56.86%604.2萬 | -43.60%802.8萬 | -53.74%823.1萬 | -53.74%823.1萬 | 155.28%908.3萬 | 223.64%1,400.4萬 | 228.93%1,423.3萬 | 311.19%1,779.2萬 | 311.19%1,779.2萬 | -17.77%355.8萬 |
股東權益 | 209.83%1.25億 | 249.24%4,220.2萬 | 59.96%1.17億 | 59.96%1.17億 | 144.51%2.17億 | 76.43%-1.13億 | 92.87%-2,827.7萬 | 119.82%7,303.7萬 | 119.82%7,303.7萬 | -1,371.29%-4.87億 |
非控制性權益 | --0 | --0 | ---543.3萬 | ---543.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | 209.83%1.25億 | 249.24%4,220.2萬 | 52.52%1.11億 | 52.52%1.11億 | 144.51%2.17億 | 76.43%-1.13億 | 92.87%-2,827.7萬 | 119.82%7,303.7萬 | 119.82%7,303.7萬 | -1,371.29%-4.87億 |
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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