SET
0337
CBHB
0339
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
| (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 | -26.23%1,305.5万 | -31.84%1,196.4万 | -25.06%1,365.7万 | -17.01%1,918.9万 | -17.01%1,918.9万 | -38.46%1,769.8万 | -38.99%1,755.2万 | -21.07%1,822.3万 | -0.16%2,312.1万 | -0.16%2,312.1万 |
| -現金及び現金同等物 | -4.70%1,305.4万 | -17.99%1,195.9万 | -28.19%1,240.1万 | -11.24%1,615.6万 | -11.24%1,615.6万 | -28.50%1,369.8万 | -26.61%1,458.2万 | -7.77%1,726.9万 | -1.74%1,820.2万 | -1.74%1,820.2万 |
| -現金 | ---- | ---- | ---- | -11.24%1,615.6万 | -11.24%1,615.6万 | ---- | ---- | ---- | -1.74%1,820.2万 | -1.74%1,820.2万 |
| -短期投資 | -99.98%1,000 | -99.83%5,000 | 31.66%125.6万 | -38.34%303.3万 | -38.34%303.3万 | -58.34%400万 | -66.62%297万 | -78.14%95.4万 | 6.20%491.9万 | 6.20%491.9万 |
| 取引及びその他の売掛金 | 208.68%536.8万 | 31.76%165.1万 | 15.14%143万 | -2.40%170.7万 | -2.40%170.7万 | -24.82%173.9万 | -47.29%125.3万 | -52.60%124.2万 | -54.81%174.9万 | -54.81%174.9万 |
| -売掛金 | 75.46%247.4万 | 15.04%135.4万 | -7.64%99.2万 | 24.56%147.1万 | 24.56%147.1万 | -11.88%141万 | -30.27%117.7万 | -52.85%107.4万 | -65.59%118.1万 | -65.59%118.1万 |
| -その他の売掛金 | 779.64%289.4万 | 290.79%29.7万 | 160.71%43.8万 | -58.45%23.6万 | -58.45%23.6万 | -53.86%32.9万 | -88.97%7.6万 | -50.88%16.8万 | 29.68%56.8万 | 29.68%56.8万 |
| 棚卸資産 | 90.73%831万 | 58.01%841.9万 | 47.96%700.6万 | 17.66%504.9万 | 17.66%504.9万 | 11.83%435.7万 | 50.08%532.8万 | 33.76%473.5万 | 39.77%429.1万 | 39.77%429.1万 |
| 前払費用 | 46.00%429.1万 | 32.58%404.9万 | 37.84%379.2万 | 17.51%283.2万 | 17.51%283.2万 | -17.16%293.9万 | -7.82%305.4万 | -29.15%275.1万 | 26.91%241万 | 26.91%241万 |
| 制限付き現金 | 2.05%114.5万 | 1.97%113.9万 | 1.89%113.3万 | 1.90%112.8万 | 1.90%112.8万 | --112.2万 | --111.7万 | --111.2万 | 1.65%110.7万 | 1.65%110.7万 |
| 流動税金資産 | -99.80%1,000 | --0 | -31.53%27.8万 | -30.30%28.3万 | -30.30%28.3万 | 29.32%49.4万 | 173.42%60.7万 | 23.03%40.6万 | -6.24%40.6万 | -6.24%40.6万 |
| 流動資産合計 | 13.48%3,217万 | -5.84%2,722.2万 | -4.12%2,729.6万 | -8.75%3,018.8万 | -8.75%3,018.8万 | -27.12%2,834.9万 | -24.38%2,891.1万 | -14.92%2,846.9万 | -1.29%3,308.4万 | -1.29%3,308.4万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 50.26%1.19億 | 56.51%1.13億 | 57.68%1.08億 | 31.20%8,920.9万 | 31.20%8,920.9万 | 19.92%7,891.6万 | 18.67%7,239万 | 15.73%6,828.4万 | 15.78%6,799.5万 | 15.78%6,799.5万 |
| -有形固定資産総額 | 50.26%1.19億 | 56.51%1.13億 | 57.68%1.08億 | 22.37%1.56億 | 22.37%1.56億 | 19.92%7,891.6万 | 18.67%7,239万 | 15.73%6,828.4万 | 13.55%1.28億 | 13.55%1.28億 |
| -減価償却累計额 | ---- | ---- | ---- | -12.29%-6,682.7万 | -12.29%-6,682.7万 | ---- | ---- | ---- | -11.10%-5,951.2万 | -11.10%-5,951.2万 |
| 投資総額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -投資有価証券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動性繰延税金資産 | -44.54%18.8万 | -95.87%1.4万 | -8.58%30.9万 | 11.40%34.2万 | 11.40%34.2万 | -4.24%33.9万 | -4.24%33.9万 | -4.52%33.8万 | -16.80%30.7万 | -16.80%30.7万 |
| 非流動資産合計 | 49.86%1.19億 | 55.80%1.13億 | 57.35%1.08億 | 31.11%8,955.1万 | 31.11%8,955.1万 | 19.79%7,925.5万 | 18.54%7,272.9万 | 15.61%6,862.2万 | 15.58%6,830.2万 | 15.58%6,830.2万 |
| 資産合計 | 40.27%1.51億 | 38.27%1.41億 | 39.32%1.35億 | 18.10%1.2億 | 18.10%1.2億 | 2.42%1.08億 | 2.06%1.02億 | 4.60%9,709.1万 | 9.47%1.01億 | 9.47%1.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | 93.29%1,111.2万 | 72.08%933.2万 | 46.79%764.9万 | 9.98%600.8万 | 9.98%600.8万 | 0.03%574.9万 | -3.00%542.3万 | -7.31%521.1万 | 6.39%546.3万 | 6.39%546.3万 |
| -短期借入金及び資本リース債務 | 93.29%1,111.2万 | 72.08%933.2万 | 46.79%764.9万 | 9.98%600.8万 | 9.98%600.8万 | 0.03%574.9万 | -3.00%542.3万 | -7.31%521.1万 | 6.39%546.3万 | 6.39%546.3万 |
| -短期借入金 | 550.82%317.6万 | 413.25%247.9万 | 303.09%195.5万 | 50.00%57万 | 50.00%57万 | 3.39%48.8万 | -2.62%48.3万 | -0.41%48.5万 | -15.56%38万 | -15.56%38万 |
| -資本リース債務 | 50.85%793.6万 | 38.72%685.3万 | 20.48%569.4万 | 6.98%543.8万 | 6.98%543.8万 | -0.27%526.1万 | -3.04%494万 | -7.96%472.6万 | 8.50%508.3万 | 8.50%508.3万 |
| 未払金 | 1.02%1,027.9万 | 10.88%1,136.1万 | 33.22%1,433.9万 | 90.24%1,261.5万 | 90.24%1,261.5万 | -9.21%1,017.5万 | -13.59%1,024.6万 | 20.24%1,076.3万 | 12.87%663.1万 | 12.87%663.1万 |
| -買掛金 | 0.81%970.7万 | 22.83%1,105.6万 | 46.73%1,424.6万 | 70.02%442.9万 | 70.02%442.9万 | 4.13%962.9万 | -10.09%900.1万 | 22.79%970.9万 | 6.28%260.5万 | 6.28%260.5万 |
| -未払法人税 | 4.76%57.2万 | -75.50%30.5万 | -91.18%9.3万 | -57.52%49.4万 | -57.52%49.4万 | -72.14%54.6万 | -32.56%124.5万 | 0.96%105.4万 | 11.29%116.3万 | 11.29%116.3万 |
| -その他の未払金 | ---- | ---- | ---- | 168.67%769.2万 | 168.67%769.2万 | ---- | ---- | ---- | 20.34%286.3万 | 20.34%286.3万 |
| 未収流動収益及び繰延流動収益 | ---- | ---- | ---- | -14.71%328.8万 | -14.71%328.8万 | ---- | ---- | ---- | 30.32%385.5万 | 30.32%385.5万 |
| 流動負債 | 34.33%2,139.1万 | 32.06%2,069.3万 | 37.65%2,198.8万 | 37.38%2,191.1万 | 37.38%2,191.1万 | -6.08%1,592.4万 | -10.20%1,566.9万 | 9.61%1,597.4万 | 14.18%1,594.9万 | 14.18%1,594.9万 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | 123.54%5,201.7万 | 121.21%4,587.8万 | 99.52%3,996.5万 | 31.02%2,708.5万 | 31.02%2,708.5万 | 9.12%2,327万 | 3.16%2,074万 | -3.12%2,003.1万 | 9.10%2,067.3万 | 9.10%2,067.3万 |
| -長期借入金及びリース債務 | 123.54%5,201.7万 | 121.21%4,587.8万 | 99.52%3,996.5万 | 31.02%2,708.5万 | 31.02%2,708.5万 | 9.12%2,327万 | 3.16%2,074万 | -3.12%2,003.1万 | 9.10%2,067.3万 | 9.10%2,067.3万 |
| -長期借入金 | 192.84%2,015万 | 134.89%1,645.4万 | 93.85%1,380.6万 | -7.26%681.3万 | -7.26%681.3万 | -8.52%688.1万 | -8.00%700.5万 | -8.03%712.2万 | -6.62%734.6万 | -6.62%734.6万 |
| -リース債務 | 94.44%3,186.7万 | 114.23%2,942.4万 | 102.64%2,615.9万 | 52.11%2,027.2万 | 52.11%2,027.2万 | 18.74%1,638.9万 | 9.96%1,373.5万 | -0.18%1,290.9万 | 20.27%1,332.7万 | 20.27%1,332.7万 |
| 非流動性繰延税金負債 | -10.58%248.5万 | -10.55%248.3万 | 0.07%277.6万 | 0.32%278.6万 | 0.32%278.6万 | 43.62%277.9万 | 43.61%277.6万 | 43.73%277.4万 | 41.90%277.7万 | 41.90%277.7万 |
| 非流動負債合計 | 109.23%5,450.2万 | 105.65%4,836.1万 | 87.42%4,274.1万 | 27.38%2,987.1万 | 27.38%2,987.1万 | 11.99%2,604.9万 | 6.71%2,351.6万 | 0.88%2,280.5万 | 12.17%2,345万 | 12.17%2,345万 |
| 負債合計 | 80.81%7,589.3万 | 76.23%6,905.4万 | 66.92%6,472.9万 | 31.43%5,178.2万 | 31.43%5,178.2万 | 4.37%4,197.3万 | -0.76%3,918.5万 | 4.30%3,877.9万 | 12.98%3,939.9万 | 12.98%3,939.9万 |
| 資本 | ||||||||||
| 資本金 | 5.07%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 | 0.00%3,907.3万 | 0.00%3,907.2万 | 0.00%3,907.2万 | 0.00%3,907.2万 | 0.00%3,907.2万 |
| -普通株式 | 5.07%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 | 0.00%3,907.3万 | 0.00%3,907.2万 | 0.00%3,907.2万 | 0.00%3,907.2万 | 0.00%3,907.2万 |
| 利益剰余金 | 16.07%4,609.8万 | 16.41%4,292.7万 | --4,242万 | 7.99%3,945.3万 | 7.99%3,945.3万 | --3,971.6万 | 3.89%3,687.6万 | ---- | 9.21%3,653.4万 | 9.21%3,653.4万 |
| その他の引当金 | 0.95%-1,732.6万 | 0.00%-1,748.5万 | -211.95%-1,748.5万 | -0.01%-1,748.8万 | -0.01%-1,748.8万 | -180.64%-1,749.2万 | 0.01%-1,748.5万 | 189.32%1,561.9万 | 0.00%-1,748.6万 | 0.00%-1,748.6万 |
| 株主資本 | 13.91%6,982.5万 | 13.74%6,649.5万 | 20.66%6,598.8万 | 8.43%6,301.8万 | 8.43%6,301.8万 | 0.88%6,129.7万 | 2.42%5,846.3万 | 4.18%5,469.1万 | 5.60%5,812万 | 5.60%5,812万 |
| 少数株主持分 | 20.47%522.1万 | 24.95%498.8万 | 25.79%455.5万 | 27.72%493.9万 | 27.72%493.9万 | 6.12%433.4万 | 32.27%399.2万 | 15.21%362.1万 | 43.01%386.7万 | 43.01%386.7万 |
| 資本合計 | 14.35%7,504.6万 | 14.46%7,148.3万 | 20.98%7,054.3万 | 9.63%6,795.7万 | 9.63%6,795.7万 | 1.21%6,563.1万 | 3.92%6,245.5万 | 4.80%5,831.2万 | 7.35%6,198.7万 | 7.35%6,198.7万 |
| 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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