日本市場銘柄情報

4840 トライアイズ

銘柄追加
  • 283
  • +2+0.71%
20分遅延寄付前 12/25 15:30 JST
23.49億時価総額22.32前年PER

トライアイズの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(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
資産
流動資産
現金及び現金同等物、短期投資
-8.05%30.57億
-4.37%29.11億
124.75%30.34億
124.75%30.34億
322.00%33.76億
277.06%33.25億
342.44%30.44億
59.13%13.5億
59.13%13.5億
0.57%8億
-現金及び現金同等物
-8.05%30.57億
-4.37%29.11億
124.75%30.34億
124.75%30.34億
322.00%33.76億
277.06%33.25億
342.44%30.44億
59.13%13.5億
59.13%13.5億
0.57%8億
-売掛金
0.50%2,396.6万
-48.35%2,812.9万
100.75%5,611.9万
100.75%5,611.9万
-34.48%2,491.4万
38.22%2,384.6万
178.40%5,445.7万
-33.59%2,795.4万
-33.59%2,795.4万
-45.87%3,802.3万
棚卸資産
383.75%7.72億
277.85%7.15億
254.24%5.93億
254.24%5.93億
23.17%2.2億
-17.49%1.6億
-13.97%1.89億
-6.69%1.67億
-6.69%1.67億
-20.85%1.78億
その他の流動資産
-20.22%3,055.8万
24.67%5,359.1万
-97.91%5,492.1万
-97.91%5,492.1万
-62.75%3,858.6万
-58.49%3,830.5万
-64.93%4,298.7万
5,729.17%26.23億
5,729.17%26.23億
95.07%1.04億
流動資産合計
9.50%38.84億
11.32%37.08億
-10.33%37.38億
-10.33%37.38億
226.70%36.59億
199.36%35.47億
217.19%33.31億
261.75%41.68億
261.75%41.68億
-2.11%11.2億
非流動資産
有形固定資産純額
2.86%17.66億
1.20%17.24億
-5.77%17.38億
-5.77%17.38億
-70.10%17.01億
-68.79%17.17億
-66.26%17.04億
-63.21%18.44億
-63.21%18.44億
16.56%56.88億
-有形固定資産総額
2.86%17.66億
1.20%17.24億
-13.84%21.67億
-13.84%21.67億
-70.10%17.01億
-68.79%17.17億
-66.26%17.04億
-56.63%25.14億
-56.63%25.14億
16.56%56.88億
-減価償却累計额
----
----
36.02%-4.29億
36.02%-4.29億
----
----
----
14.64%-6.71億
14.64%-6.71億
----
-金融商品投資
-62.17%3,732.3万
-63.43%3,509.8万
-67.39%3,556.5万
-67.39%3,556.5万
4.73%1.04億
4.09%9,866.9万
13.02%9,597.7万
30.43%1.09億
30.43%1.09億
22.94%9,902.2万
-売却可能金融資産
-62.17%3,732.3万
-63.43%3,509.8万
-67.39%3,556.5万
-67.39%3,556.5万
4.73%1.04億
4.09%9,866.9万
13.02%9,597.7万
30.43%1.09億
30.43%1.09億
22.94%9,902.2万
のれん及びその他の無形資産
-57.59%764.5万
-57.24%818.3万
-18.65%873.9万
-18.65%873.9万
161.90%1,696.3万
140.83%1,802.6万
135.23%1,913.6万
17.71%1,074.2万
17.71%1,074.2万
-35.60%647.7万
-その他の無形資産
-57.59%764.5万
-57.24%818.3万
-18.65%873.9万
-18.65%873.9万
161.90%1,696.3万
140.83%1,802.6万
135.23%1,913.6万
17.71%1,074.2万
17.71%1,074.2万
-35.60%647.7万
その他の非流動資産
-13.25%6,464.4万
-7.02%7,126.7万
-4.32%7,267.8万
-4.32%7,267.8万
-12.29%7,358.2万
-23.84%7,451.7万
-46.01%7,664.9万
-51.67%7,595.6万
-51.67%7,595.6万
-54.11%8,389.6万
非流動資産合計
-1.83%18.84億
-3.12%18.47億
-9.15%18.63億
-9.15%18.63億
-67.62%19.06億
-66.39%19.19億
-63.98%19.06億
-61.09%20.5億
-61.09%20.5億
13.72%58.85億
資産合計
5.53%57.68億
6.07%55.54億
-9.94%56.01億
-9.94%56.01億
-20.56%55.65億
-20.72%54.66億
-17.42%52.37億
-3.17%62.19億
-3.17%62.19億
10.85%70.05億
負債
流動負債
短期借入金及び資本リース債務
20.24%1,101.5万
16.24%1,028.7万
-96.62%1,035.3万
-96.62%1,035.3万
-96.93%969.5万
-96.97%916.1万
-77.56%885万
697.74%3.07億
697.74%3.07億
771.59%3.16億
-短期借入金
20.24%1,101.5万
16.24%1,028.7万
-96.62%1,035.3万
-96.62%1,035.3万
-96.93%969.5万
-96.97%916.1万
-77.56%885万
697.74%3.07億
697.74%3.07億
771.59%3.16億
未払金
-2.77%8,840.9万
-47.75%3,754.6万
-82.75%3,585.4万
-82.75%3,585.4万
-5.02%5,757.7万
86.14%9,093.1万
201.03%7,185.9万
610.92%2.08億
610.92%2.08億
57.74%6,061.8万
-買掛金
-39.50%562.2万
45.61%2,115.4万
-32.23%585.4万
-32.23%585.4万
-69.32%647.7万
-44.43%929.3万
23.77%1,452.8万
-13.16%863.8万
-13.16%863.8万
477.81%2,111.3万
-未払法人税
1.41%8,278.7万
-71.41%1,639.2万
-84.95%3,000万
-84.95%3,000万
29.35%5,110万
154.11%8,163.8万
372.52%5,733.1万
932.59%1.99億
932.59%1.99億
13.60%3,950.5万
引当金
--24.1万
--14.4万
--20.9万
--20.9万
----
----
----
----
----
23.37%357.9万
退職給付その他に係る負債
24.75%1,584.2万
1.26%560.8万
-39.27%462.2万
-39.27%462.2万
87.61%1,921.3万
17.42%1,269.9万
13.14%553.8万
--761.1万
--761.1万
-51.41%1,024.1万
その他の流動負債
18.74%5,277.2万
-2.30%4,921.7万
-9.47%4,744万
-9.47%4,744万
-36.64%3,845.8万
-2.37%4,444.4万
-49.27%5,037.8万
-9.56%5,240.5万
-9.56%5,240.5万
0.70%6,069.4万
流動負債合計
6.09%3.01億
4.17%2.16億
-67.35%2.09億
-67.35%2.09億
-45.80%2.89億
-48.52%2.83億
-17.58%2.07億
205.03%6.41億
205.03%6.41億
115.57%5.33億
非流動負債
長期借入金及びリース債務
11.85%2.33億
8.21%2.22億
-3.48%2.27億
-3.48%2.27億
-89.49%2.17億
-89.49%2.08億
-89.84%2.05億
-88.21%2.35億
-88.21%2.35億
6.60%20.6億
-長期借入金
11.85%2.33億
8.21%2.22億
-3.48%2.27億
-3.48%2.27億
-89.49%2.17億
-89.49%2.08億
-89.84%2.05億
-88.21%2.35億
-88.21%2.35億
6.60%20.6億
長期積立金
0.01%1,354.3万
0.01%1,354.2万
0.01%1,354.2万
0.01%1,354.2万
0.01%1,354.1万
0.01%1,354.1万
0.01%1,354万
-40.71%1,354万
-40.71%1,354万
-40.71%1,353.9万
その他の非流動性負債
200.00%3,000
50.00%3,000
0.00%2,000
0.00%2,000
100.00%2,000
-100.00%1,000
-100.00%2,000
-100.00%2,000
-100.00%2,000
-100.00%1,000
非流動負債合計
11.60%2.48億
8.18%2.37億
-2.85%2.42億
-2.85%2.42億
-88.88%2.3億
-89.09%2.22億
-89.43%2.19億
-87.89%2.49億
-87.89%2.49億
3.93%20.73億
負債合計
8.51%5.49億
6.23%4.52億
-49.29%4.51億
-49.29%4.51億
-80.08%5.19億
-80.46%5.05億
-81.66%4.26億
-60.76%8.9億
-60.76%8.9億
16.23%26.06億
資本
資本金
-98.00%1億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
-普通株式
-98.00%1億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
0.00%50億
資本剰余金
711.90%46.82億
0.00%5.77億
-0.46%5.77億
-0.46%5.77億
-0.46%5.77億
-0.46%5.77億
-0.46%5.77億
-1.77%5.79億
-1.77%5.79億
-8.46%5.79億
利益剰余金
104.83%4,098万
-3.58%-9.18億
10.18%-9.02億
10.18%-9.02億
46.55%-8.71億
46.71%-8.48億
43.81%-8.86億
27.22%-10.04億
27.22%-10.04億
-19.94%-16.29億
自己株式
-0.76%2億
0.33%2.02億
-1.70%2.01億
-1.70%2.01億
-1.69%2.01億
-1.73%2.01億
-1.81%2.01億
-9.01%2.05億
-9.01%2.05億
-42.98%2.05億
その他の資本の構成要素
-2.15%6,721.4万
-0.51%6,863.2万
-16.40%6,863.2万
-16.40%6,863.2万
-18.12%6,869.2万
-18.12%6,869.2万
-17.83%6,898.3万
-12.76%8,209.3万
-12.76%8,209.3万
-54.60%8,389.3万
株主資本
5.22%52.19億
6.05%51.02億
-3.36%51.49億
-3.36%51.49億
14.69%50.46億
15.14%49.6億
19.69%48.11億
28.29%53.28億
28.29%53.28億
7.90%43.99億
資本合計
5.22%52.19億
6.05%51.02億
-3.36%51.49億
-3.36%51.49億
14.69%50.46億
15.14%49.6億
19.69%48.11億
28.29%53.28億
28.29%53.28億
7.90%43.99億
通貨単位
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
資産
流動資産
現金及び現金同等物、短期投資 -8.05%30.57億-4.37%29.11億124.75%30.34億124.75%30.34億322.00%33.76億277.06%33.25億342.44%30.44億59.13%13.5億59.13%13.5億0.57%8億
-現金及び現金同等物 -8.05%30.57億-4.37%29.11億124.75%30.34億124.75%30.34億322.00%33.76億277.06%33.25億342.44%30.44億59.13%13.5億59.13%13.5億0.57%8億
-売掛金 0.50%2,396.6万-48.35%2,812.9万100.75%5,611.9万100.75%5,611.9万-34.48%2,491.4万38.22%2,384.6万178.40%5,445.7万-33.59%2,795.4万-33.59%2,795.4万-45.87%3,802.3万
棚卸資産 383.75%7.72億277.85%7.15億254.24%5.93億254.24%5.93億23.17%2.2億-17.49%1.6億-13.97%1.89億-6.69%1.67億-6.69%1.67億-20.85%1.78億
その他の流動資産 -20.22%3,055.8万24.67%5,359.1万-97.91%5,492.1万-97.91%5,492.1万-62.75%3,858.6万-58.49%3,830.5万-64.93%4,298.7万5,729.17%26.23億5,729.17%26.23億95.07%1.04億
流動資産合計 9.50%38.84億11.32%37.08億-10.33%37.38億-10.33%37.38億226.70%36.59億199.36%35.47億217.19%33.31億261.75%41.68億261.75%41.68億-2.11%11.2億
非流動資産
有形固定資産純額 2.86%17.66億1.20%17.24億-5.77%17.38億-5.77%17.38億-70.10%17.01億-68.79%17.17億-66.26%17.04億-63.21%18.44億-63.21%18.44億16.56%56.88億
-有形固定資産総額 2.86%17.66億1.20%17.24億-13.84%21.67億-13.84%21.67億-70.10%17.01億-68.79%17.17億-66.26%17.04億-56.63%25.14億-56.63%25.14億16.56%56.88億
-減価償却累計额 --------36.02%-4.29億36.02%-4.29億------------14.64%-6.71億14.64%-6.71億----
-金融商品投資 -62.17%3,732.3万-63.43%3,509.8万-67.39%3,556.5万-67.39%3,556.5万4.73%1.04億4.09%9,866.9万13.02%9,597.7万30.43%1.09億30.43%1.09億22.94%9,902.2万
-売却可能金融資産 -62.17%3,732.3万-63.43%3,509.8万-67.39%3,556.5万-67.39%3,556.5万4.73%1.04億4.09%9,866.9万13.02%9,597.7万30.43%1.09億30.43%1.09億22.94%9,902.2万
のれん及びその他の無形資産 -57.59%764.5万-57.24%818.3万-18.65%873.9万-18.65%873.9万161.90%1,696.3万140.83%1,802.6万135.23%1,913.6万17.71%1,074.2万17.71%1,074.2万-35.60%647.7万
-その他の無形資産 -57.59%764.5万-57.24%818.3万-18.65%873.9万-18.65%873.9万161.90%1,696.3万140.83%1,802.6万135.23%1,913.6万17.71%1,074.2万17.71%1,074.2万-35.60%647.7万
その他の非流動資産 -13.25%6,464.4万-7.02%7,126.7万-4.32%7,267.8万-4.32%7,267.8万-12.29%7,358.2万-23.84%7,451.7万-46.01%7,664.9万-51.67%7,595.6万-51.67%7,595.6万-54.11%8,389.6万
非流動資産合計 -1.83%18.84億-3.12%18.47億-9.15%18.63億-9.15%18.63億-67.62%19.06億-66.39%19.19億-63.98%19.06億-61.09%20.5億-61.09%20.5億13.72%58.85億
資産合計 5.53%57.68億6.07%55.54億-9.94%56.01億-9.94%56.01億-20.56%55.65億-20.72%54.66億-17.42%52.37億-3.17%62.19億-3.17%62.19億10.85%70.05億
負債
流動負債
短期借入金及び資本リース債務 20.24%1,101.5万16.24%1,028.7万-96.62%1,035.3万-96.62%1,035.3万-96.93%969.5万-96.97%916.1万-77.56%885万697.74%3.07億697.74%3.07億771.59%3.16億
-短期借入金 20.24%1,101.5万16.24%1,028.7万-96.62%1,035.3万-96.62%1,035.3万-96.93%969.5万-96.97%916.1万-77.56%885万697.74%3.07億697.74%3.07億771.59%3.16億
未払金 -2.77%8,840.9万-47.75%3,754.6万-82.75%3,585.4万-82.75%3,585.4万-5.02%5,757.7万86.14%9,093.1万201.03%7,185.9万610.92%2.08億610.92%2.08億57.74%6,061.8万
-買掛金 -39.50%562.2万45.61%2,115.4万-32.23%585.4万-32.23%585.4万-69.32%647.7万-44.43%929.3万23.77%1,452.8万-13.16%863.8万-13.16%863.8万477.81%2,111.3万
-未払法人税 1.41%8,278.7万-71.41%1,639.2万-84.95%3,000万-84.95%3,000万29.35%5,110万154.11%8,163.8万372.52%5,733.1万932.59%1.99億932.59%1.99億13.60%3,950.5万
引当金 --24.1万--14.4万--20.9万--20.9万--------------------23.37%357.9万
退職給付その他に係る負債 24.75%1,584.2万1.26%560.8万-39.27%462.2万-39.27%462.2万87.61%1,921.3万17.42%1,269.9万13.14%553.8万--761.1万--761.1万-51.41%1,024.1万
その他の流動負債 18.74%5,277.2万-2.30%4,921.7万-9.47%4,744万-9.47%4,744万-36.64%3,845.8万-2.37%4,444.4万-49.27%5,037.8万-9.56%5,240.5万-9.56%5,240.5万0.70%6,069.4万
流動負債合計 6.09%3.01億4.17%2.16億-67.35%2.09億-67.35%2.09億-45.80%2.89億-48.52%2.83億-17.58%2.07億205.03%6.41億205.03%6.41億115.57%5.33億
非流動負債
長期借入金及びリース債務 11.85%2.33億8.21%2.22億-3.48%2.27億-3.48%2.27億-89.49%2.17億-89.49%2.08億-89.84%2.05億-88.21%2.35億-88.21%2.35億6.60%20.6億
-長期借入金 11.85%2.33億8.21%2.22億-3.48%2.27億-3.48%2.27億-89.49%2.17億-89.49%2.08億-89.84%2.05億-88.21%2.35億-88.21%2.35億6.60%20.6億
長期積立金 0.01%1,354.3万0.01%1,354.2万0.01%1,354.2万0.01%1,354.2万0.01%1,354.1万0.01%1,354.1万0.01%1,354万-40.71%1,354万-40.71%1,354万-40.71%1,353.9万
その他の非流動性負債 200.00%3,00050.00%3,0000.00%2,0000.00%2,000100.00%2,000-100.00%1,000-100.00%2,000-100.00%2,000-100.00%2,000-100.00%1,000
非流動負債合計 11.60%2.48億8.18%2.37億-2.85%2.42億-2.85%2.42億-88.88%2.3億-89.09%2.22億-89.43%2.19億-87.89%2.49億-87.89%2.49億3.93%20.73億
負債合計 8.51%5.49億6.23%4.52億-49.29%4.51億-49.29%4.51億-80.08%5.19億-80.46%5.05億-81.66%4.26億-60.76%8.9億-60.76%8.9億16.23%26.06億
資本
資本金 -98.00%1億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億
-普通株式 -98.00%1億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億0.00%50億
資本剰余金 711.90%46.82億0.00%5.77億-0.46%5.77億-0.46%5.77億-0.46%5.77億-0.46%5.77億-0.46%5.77億-1.77%5.79億-1.77%5.79億-8.46%5.79億
利益剰余金 104.83%4,098万-3.58%-9.18億10.18%-9.02億10.18%-9.02億46.55%-8.71億46.71%-8.48億43.81%-8.86億27.22%-10.04億27.22%-10.04億-19.94%-16.29億
自己株式 -0.76%2億0.33%2.02億-1.70%2.01億-1.70%2.01億-1.69%2.01億-1.73%2.01億-1.81%2.01億-9.01%2.05億-9.01%2.05億-42.98%2.05億
その他の資本の構成要素 -2.15%6,721.4万-0.51%6,863.2万-16.40%6,863.2万-16.40%6,863.2万-18.12%6,869.2万-18.12%6,869.2万-17.83%6,898.3万-12.76%8,209.3万-12.76%8,209.3万-54.60%8,389.3万
株主資本 5.22%52.19億6.05%51.02億-3.36%51.49億-3.36%51.49億14.69%50.46億15.14%49.6億19.69%48.11億28.29%53.28億28.29%53.28億7.90%43.99億
資本合計 5.22%52.19億6.05%51.02億-3.36%51.49億-3.36%51.49億14.69%50.46億15.14%49.6億19.69%48.11億28.29%53.28億28.29%53.28億7.90%43.99億
通貨単位
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP