KJTS
0293
MTEC
0295
CHB
0291
KEYFIELD
5321
FPHB
0304
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -42.07%1,299.96万 | -16.34%1,684.22万 | -19.02%1,981.59万 | -28.32%1,676.63万 | -28.32%1,676.63万 | -5.27%2,244.1万 | -32.59%2,013.06万 | -3.60%2,447.13万 | 77.92%2,339.03万 | 77.92%2,339.03万 |
| -現金及び現金同等物 | -24.82%1,096.04万 | 3.60%1,478.23万 | -10.34%1,490.91万 | -43.07%885.67万 | -43.07%885.67万 | -38.45%1,457.98万 | -52.22%1,426.93万 | -34.49%1,662.91万 | 64.84%1,555.81万 | 64.84%1,555.81万 |
| -現金 | -24.82%1,096.04万 | 3.60%1,478.23万 | -10.34%1,490.91万 | -44.60%834.17万 | -44.60%834.17万 | -38.45%1,457.98万 | -52.22%1,426.93万 | -34.49%1,662.91万 | 59.54%1,505.81万 | 59.54%1,505.81万 |
| -現金同等物 | ---- | ---- | ---- | 3.00%51.5万 | 3.00%51.5万 | ---- | ---- | ---- | --50万 | --50万 |
| -短期投資 | -74.06%203.91万 | -64.86%205.98万 | -37.43%490.68万 | 0.99%790.96万 | 0.99%790.96万 | --786.13万 | --586.13万 | --784.22万 | 111.21%783.22万 | 111.21%783.22万 |
| 取引及びその他の売掛金 | -10.76%3,501.4万 | -25.27%3,231.43万 | -25.31%3,178.34万 | -19.19%2,784.07万 | -19.19%2,784.07万 | 8.30%3,923.66万 | 19.24%4,323.89万 | 27.92%4,255.14万 | 24.36%3,445.38万 | 24.36%3,445.38万 |
| -売掛金 | -20.07%2,515.92万 | -17.63%2,746.22万 | -14.89%2,948.35万 | -20.48%2,637.69万 | -20.48%2,637.69万 | -13.12%3,147.57万 | -8.06%3,334.12万 | 4.14%3,464.05万 | 24.92%3,317.16万 | 24.92%3,317.16万 |
| -売掛金総額 | ---- | ---- | ---- | -17.42%3,206.5万 | -17.42%3,206.5万 | ---- | ---- | ---- | 22.39%3,883.04万 | 22.39%3,883.04万 |
| -売掛金貸倒引当金 | ---- | ---- | ---- | -0.52%-568.81万 | -0.52%-568.81万 | ---- | ---- | ---- | -9.41%-565.88万 | -9.41%-565.88万 |
| -その他の売掛金 | 26.98%985.47万 | -50.98%485.21万 | -70.93%229.99万 | 14.16%146.39万 | 14.16%146.39万 | --776.08万 | --989.77万 | --791.09万 | 11.51%128.22万 | 11.51%128.22万 |
| 棚卸資産 | 5.37%2,088.93万 | -8.91%2,109.42万 | -2.26%2,152.91万 | -7.37%2,085.66万 | -7.37%2,085.66万 | -21.65%1,982.54万 | -2.47%2,315.76万 | -9.04%2,202.6万 | -15.12%2,251.69万 | -15.12%2,251.69万 |
| 前払費用 | ---- | ---- | ---- | 173.80%1,279.61万 | 173.80%1,279.61万 | ---- | ---- | ---- | 243.87%467.36万 | 243.87%467.36万 |
| 制限付き現金 | ---- | ---- | ---- | 10.20%591.5万 | 10.20%591.5万 | ---- | ---- | ---- | 7.84%536.76万 | 7.84%536.76万 |
| 流動税金資産 | 62.84%103.28万 | 2.22%86.62万 | -24.64%81.4万 | -25.75%76.35万 | -25.75%76.35万 | -32.41%63.42万 | -2.74%84.74万 | 40.89%108.01万 | 53.87%102.82万 | 53.87%102.82万 |
| 流動資産合計 | -14.86%6,993.56万 | -18.61%7,111.69万 | -17.96%7,394.24万 | -7.10%8,493.81万 | -7.10%8,493.81万 | -4.67%8,213.73万 | -3.71%8,737.44万 | 7.77%9,012.88万 | 22.91%9,143.04万 | 22.91%9,143.04万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.41%3,368.03万 | 8.00%3,492.26万 | 9.30%3,594.88万 | 9.88%3,735.29万 | 9.88%3,735.29万 | -1.96%3,354.12万 | -8.66%3,233.72万 | -10.30%3,289.08万 | -10.42%3,399.56万 | -10.42%3,399.56万 |
| -有形固定資産総額 | ---- | ---- | ---- | 3.80%9,406.69万 | 3.80%9,406.69万 | ---- | ---- | ---- | 1.37%9,062.35万 | 1.37%9,062.35万 |
| -減価償却累計额 | ---- | ---- | ---- | -0.15%-5,671.4万 | -0.15%-5,671.4万 | ---- | ---- | ---- | -10.06%-5,662.79万 | -10.06%-5,662.79万 |
| 投資総額 | --0 | -82.83%55.09万 | -26.84%231.39万 | 36.53%425.74万 | 36.53%425.74万 | 23.49%373.17万 | 6.01%320.81万 | 12.74%316.3万 | --311.83万 | --311.83万 |
| -投資有価証券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融商品投資 | ---- | ---- | ---- | 36.53%425.74万 | 36.53%425.74万 | ---- | ---- | ---- | --311.83万 | --311.83万 |
| -公正価値評価の対象の金融資産 | ---- | ---- | ---- | 56.46%320.34万 | 56.46%320.34万 | ---- | ---- | ---- | --204.75万 | --204.75万 |
| -売却可能金融資産 | ---- | ---- | ---- | -1.57%105.4万 | -1.57%105.4万 | ---- | ---- | ---- | --107.08万 | --107.08万 |
| -その他の投資 | ---- | -82.83%55.09万 | -26.84%231.39万 | ---- | ---- | 23.49%373.17万 | 6.01%320.81万 | 12.74%316.3万 | ---- | ---- |
| 非流動の営業債権及びその他の債権 | 82.19%333.03万 | 68.42%347.92万 | 59.83%354.64万 | 70.20%393.87万 | 70.20%393.87万 | 35.53%182.8万 | 14.41%206.57万 | 3.99%221.88万 | 1.25%231.42万 | 1.25%231.42万 |
| のれん及びその他の無形資産 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -その他の無形資産 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
| 非流動資産合計 | -5.35%3,701.07万 | 3.57%3,895.26万 | 9.24%4,180.91万 | 15.52%4,554.9万 | 15.52%4,554.9万 | 1.35%3,910.08万 | -6.52%3,761.1万 | -8.02%3,827.25万 | -2.00%3,942.81万 | -2.00%3,942.81万 |
| 資産合計 | -11.79%1.07億 | -11.93%1.1億 | -9.85%1.16億 | -0.28%1.3億 | -0.28%1.3億 | -2.81%1.21億 | -4.58%1.25億 | 2.53%1.28億 | 14.17%1.31億 | 14.17%1.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | -6.07%2,520.27万 | -10.26%2,596.42万 | -8.38%2,881.76万 | -17.14%3,035.37万 | -17.14%3,035.37万 | -7.64%2,683.17万 | -8.11%2,893.39万 | 54.24%3,145.21万 | 25.36%3,663.37万 | 25.36%3,663.37万 |
| -短期借入金及び資本リース債務 | -6.07%2,520.27万 | -10.26%2,596.42万 | -8.38%2,881.76万 | -17.14%3,035.37万 | -17.14%3,035.37万 | -7.64%2,683.17万 | -8.11%2,893.39万 | 54.24%3,145.21万 | 25.36%3,663.37万 | 25.36%3,663.37万 |
| -短期借入金 | -11.01%2,284.9万 | -15.56%2,355.8万 | -13.66%2,633.05万 | -21.21%2,781.68万 | -21.21%2,781.68万 | -5.99%2,567.7万 | -4.32%2,789.88万 | 70.72%3,049.77万 | 32.12%3,530.54万 | 32.12%3,530.54万 |
| -資本リース債務 | 103.84%235.37万 | 132.49%240.63万 | 160.60%248.72万 | 90.99%253.69万 | 90.99%253.69万 | -33.56%115.47万 | -55.58%103.5万 | -62.24%95.44万 | -46.91%132.83万 | -46.91%132.83万 |
| 未払金 | -25.10%800.85万 | -49.09%617.74万 | -54.36%611.07万 | -7.07%550.87万 | -7.07%550.87万 | 76.80%1,069.28万 | 53.02%1,213.41万 | 14.18%1,338.82万 | -36.42%592.8万 | -36.42%592.8万 |
| -買掛金 | 37.90%409.2万 | -11.91%325.88万 | -32.20%321.3万 | -23.85%300.71万 | -23.85%300.71万 | -50.93%296.75万 | -53.35%369.95万 | -59.58%473.92万 | -37.56%394.89万 | -37.56%394.89万 |
| -未払法人税 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -その他の未払金 | -49.30%391.65万 | -65.40%291.86万 | -66.50%289.77万 | 26.40%250.15万 | 26.40%250.15万 | --772.53万 | --843.46万 | --864.9万 | -34.03%197.91万 | -34.03%197.91万 |
| 未収流動収益及び繰延流動収益 | 0.00%2.94万 | 0.00%2.94万 | 0.00%2.94万 | -37.33%110.56万 | -37.33%110.56万 | 0.00%2.94万 | 0.00%2.94万 | 0.00%2.94万 | 75.95%176.42万 | 75.95%176.42万 |
| その他の流動負債 | ---- | ---- | ---- | 273.18%1,154.75万 | 273.18%1,154.75万 | ---- | ---- | ---- | --309.43万 | --309.43万 |
| 流動負債 | -11.49%3,324.07万 | -21.72%3,217.11万 | -22.09%3,495.78万 | 2.31%4,851.54万 | 2.31%4,851.54万 | 6.90%3,755.39万 | 4.18%4,109.74万 | 39.58%4,486.98万 | 19.90%4,742.03万 | 19.90%4,742.03万 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | -30.01%1,200.96万 | -28.13%1,291.22万 | -23.02%1,467.27万 | -17.35%1,615.73万 | -17.35%1,615.73万 | -25.81%1,716.01万 | -23.28%1,796.56万 | -20.95%1,906.12万 | 287.38%1,954.83万 | 287.38%1,954.83万 |
| -長期借入金及びリース債務 | -30.01%1,200.96万 | -28.13%1,291.22万 | -23.02%1,467.27万 | -17.35%1,615.73万 | -17.35%1,615.73万 | -25.81%1,716.01万 | -23.28%1,796.56万 | -20.95%1,906.12万 | 287.38%1,954.83万 | 287.38%1,954.83万 |
| -長期借入金 | -33.40%1,106.68万 | -32.81%1,159.96万 | -28.82%1,293.02万 | -25.07%1,388.4万 | -25.07%1,388.4万 | -24.21%1,661.72万 | -22.30%1,726.3万 | -19.28%1,816.66万 | 506.38%1,852.93万 | 506.38%1,852.93万 |
| -リース債務 | 73.66%94.29万 | 86.84%131.26万 | 94.79%174.25万 | 123.09%227.33万 | 123.09%227.33万 | -54.87%54.29万 | -41.36%70.26万 | -44.35%89.46万 | -48.81%101.9万 | -48.81%101.9万 |
| 非流動性繰延税金負債 | 7.61%506.29万 | 10.18%508.41万 | 11.65%510.87万 | 13.83%504.79万 | 13.83%504.79万 | 3.04%470.48万 | 0.71%461.42万 | -0.30%457.58万 | -3.39%443.45万 | -3.39%443.45万 |
| 未収非流動収益及び繰延非流動収益 | -9.02%29.69万 | -8.83%30.42万 | -8.63%31.16万 | -8.45%31.9万 | -8.45%31.9万 | -8.28%32.63万 | -8.11%33.37万 | -7.95%34.1万 | -7.79%34.84万 | -7.79%34.84万 |
| 非流動負債合計 | -21.73%1,736.94万 | -20.13%1,830.06万 | -16.20%2,009.3万 | -11.54%2,152.42万 | -11.54%2,152.42万 | -20.89%2,219.12万 | -19.21%2,291.35万 | -17.53%2,397.8万 | 142.96%2,433.13万 | 142.96%2,433.13万 |
| 負債合計 | -15.29%5,061万 | -21.15%5,047.17万 | -20.04%5,505.08万 | -2.39%7,003.96万 | -2.39%7,003.96万 | -5.44%5,974.51万 | -5.60%6,401.09万 | 12.46%6,884.78万 | 44.76%7,175.15万 | 44.76%7,175.15万 |
| 資本 | ||||||||||
| 資本金 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 |
| -普通株式 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 |
| 利益剰余金 | -15.51%2,856.03万 | -4.16%3,192.77万 | 2.80%3,308.82万 | 3.93%3,289.35万 | 3.93%3,289.35万 | -0.63%3,380.15万 | -7.32%3,331.34万 | -13.11%3,218.7万 | -16.80%3,164.83万 | -16.80%3,164.83万 |
| その他の引当金 | 0.22%-3,765.25万 | 0.02%-3,775.84万 | 0.65%-3,781.6万 | 0.25%-3,787.46万 | 0.25%-3,787.46万 | 0.47%-3,773.7万 | 1.14%-3,776.74万 | 1.02%-3,806.19万 | 1.15%-3,796.98万 | 1.15%-3,796.98万 |
| 株主資本 | -8.39%5,633.62万 | -2.26%5,959.78万 | 1.93%6,070.07万 | 2.27%6,044.74万 | 2.27%6,044.74万 | -0.11%6,149.3万 | -3.48%6,097.45万 | -6.97%5,955.35万 | -9.14%5,910.7万 | -9.14%5,910.7万 |
| 資本合計 | -8.39%5,633.62万 | -2.26%5,959.78万 | 1.93%6,070.07万 | 2.27%6,044.74万 | 2.27%6,044.74万 | -0.11%6,149.3万 | -3.48%6,097.45万 | -6.97%5,955.35万 | -9.14%5,910.7万 | -9.14%5,910.7万 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
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