(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資產 | ||||||||||
現金及び現金同等物、短期投資 | 54.01%8,216.6万 | -0.41%5,775.66万 | -0.41%5,775.66万 | 35.57%8,599.2万 | -39.70%3,255.6万 | -7.79%5,335万 | 178.30%5,799.72万 | 178.30%5,799.72万 | 16.17%6,342.9万 | -15.53%5,398.8万 |
-現金及び現金同等物 | 54.01%8,216.6万 | -0.41%5,775.66万 | -0.41%5,775.66万 | 35.57%8,599.2万 | -39.70%3,255.6万 | -7.79%5,335万 | 178.30%5,799.72万 | 178.30%5,799.72万 | 16.17%6,342.9万 | -15.53%5,398.8万 |
-現金 | ---- | -1.07%4,765.66万 | -1.07%4,765.66万 | ---- | ---- | ---- | 186.21%4,817.42万 | 186.21%4,817.42万 | ---- | ---- |
-現金同等物 | ---- | 2.82%1,010万 | 2.82%1,010万 | ---- | ---- | ---- | 145.08%982.3万 | 145.08%982.3万 | ---- | ---- |
取引及びその他の売掛金 | -22.52%5,714.7万 | -34.52%2,935.8万 | -34.52%2,935.8万 | -25.06%5,547.8万 | 10.79%8,771.7万 | 24.51%7,376万 | -40.38%4,483.3万 | -40.38%4,483.3万 | 43.07%7,403.1万 | 66.28%7,917.2万 |
-売掛金 | 1,244.36%1,300万 | --0 | --0 | -46.72%1,042.7万 | 55.14%4,782.8万 | -96.87%96.7万 | -99.43%2.3万 | -99.43%2.3万 | -37.44%1,957万 | 33.39%3,082.8万 |
-その他の売掛金 | -39.35%4,414.7万 | -34.48%2,935.8万 | -34.48%2,935.8万 | -17.28%4,505.1万 | -17.49%3,988.9万 | 156.56%7,279.3万 | -37.02%4,481万 | -37.02%4,481万 | 166.14%5,446.1万 | 97.29%4,834.4万 |
棚卸資産 | -17.72%2,144.9万 | -45.98%1,402.4万 | -45.98%1,402.4万 | -20.05%2,251.6万 | -37.67%2,445.4万 | -53.54%2,606.9万 | -59.84%2,596.3万 | -59.84%2,596.3万 | -67.05%2,816.1万 | -56.87%3,923.3万 |
前払費用 | ---- | 496.54%3,643.1万 | 496.54%3,643.1万 | ---- | ---- | ---- | 440.92%610.7万 | 440.92%610.7万 | ---- | ---- |
制限付き現金 | ---- | -51.83%1,092.94万 | -51.83%1,092.94万 | ---- | ---- | ---- | 21.93%2,268.88万 | 21.93%2,268.88万 | ---- | ---- |
流動税金資産 | -83.65%19万 | -83.66%19万 | -83.66%19万 | 32.32%100.3万 | -1.19%74.9万 | 53.30%116.2万 | 53.43%116.3万 | 53.43%116.3万 | 3.98%75.8万 | 3.98%75.8万 |
流動資産合計 | 4.28%1.61億 | -6.34%1.49億 | -6.34%1.49億 | -0.84%1.65億 | -15.98%1.45億 | -11.28%1.54億 | -12.38%1.59億 | -12.38%1.59億 | -13.58%1.66億 | -14.80%1.73億 |
非流動資産 | ||||||||||
有形固定資産純額 | -15.08%119.4万 | 1.67%121.8万 | 1.67%121.8万 | 2.46%129.3万 | 0.38%133.4万 | 3.92%140.6万 | -15.57%119.8万 | -15.57%119.8万 | -15.47%126.2万 | -15.24%132.9万 |
-有形固定資産総額 | ---- | 5.74%555.9万 | 5.74%555.9万 | ---- | ---- | ---- | -2.09%525.7万 | -2.09%525.7万 | ---- | ---- |
-減価償却累計额 | ---- | -6.95%-434.1万 | -6.95%-434.1万 | ---- | ---- | ---- | -2.76%-405.9万 | -2.76%-405.9万 | ---- | ---- |
投資用不動産 | 4.52%2.41億 | 11.35%2.49億 | 11.35%2.49億 | 6.82%2.34億 | 11.71%2.32億 | 11.83%2.31億 | 8.90%2.24億 | 8.90%2.24億 | 20.63%2.19億 | 14.61%2.07億 |
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 | ---- | --0 | --0 | --0 | --0 | 10.21%241.8万 | 25.83%239.7万 | 25.83%239.7万 | 25.59%223.8万 | 28.35%220.5万 |
非流動資産合計 | 3.33%2.42億 | 10.13%2.5億 | 10.13%2.5億 | 5.72%2.35億 | 10.47%2.33億 | 11.77%2.34億 | 8.89%2.27億 | 8.89%2.27億 | 20.38%2.22億 | 14.48%2.11億 |
資産合計 | 3.71%4.03億 | 3.36%3.99億 | 3.36%3.99億 | 2.91%4億 | -1.46%3.78億 | 1.32%3.89億 | -0.99%3.86億 | -0.99%3.86億 | 3.04%3.89億 | -0.88%3.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
流動金融負債 | -4.94%804.9万 | -6.24%730万 | -6.24%730万 | -9.15%678.2万 | -32.24%551.4万 | -19.94%846.7万 | -42.11%778.6万 | -42.11%778.6万 | -48.04%746.5万 | -44.98%813.7万 |
-短期借入金及び資本リース債務 | -4.94%804.9万 | -6.24%730万 | -6.24%730万 | -9.15%678.2万 | -32.24%551.4万 | -19.94%846.7万 | -42.11%778.6万 | -42.11%778.6万 | -48.04%746.5万 | -44.98%813.7万 |
-短期借入金 | -5.01%783.4万 | -6.90%707.9万 | -6.90%707.9万 | -9.84%656.3万 | -33.32%529.8万 | -20.56%824.7万 | -42.56%760.4万 | -42.56%760.4万 | -48.48%727.9万 | -45.23%794.6万 |
-資本リース債務 | -2.27%21.5万 | 21.43%22.1万 | 21.43%22.1万 | 17.74%21.9万 | 13.09%21.6万 | 12.82%22万 | -13.74%18.2万 | -13.74%18.2万 | -22.18%18.6万 | -32.03%19.1万 |
未払金 | -48.51%1,718.6万 | -40.68%1,642.2万 | -40.68%1,642.2万 | -40.78%1,779万 | -17.60%2,040.7万 | 19.62%3,337.5万 | -9.69%2,768.5万 | -9.69%2,768.5万 | 35.37%3,004万 | -20.87%2,476.6万 |
-買掛金 | -27.10%1,190.9万 | 16.78%1,270.7万 | 16.78%1,270.7万 | 10.42%1,381.5万 | 8.37%1,501万 | -1.49%1,633.7万 | -46.69%1,088.1万 | -46.69%1,088.1万 | -7.54%1,251.1万 | -37.71%1,385.1万 |
-未払い法人所得税 | -16.23%178.1万 | -56.41%138.8万 | -56.41%138.8万 | -76.73%104.8万 | -73.01%166.1万 | -50.19%212.6万 | -21.13%318.4万 | -21.13%318.4万 | 547.91%450.3万 | 695.09%615.4万 |
-その他の未払金 | -76.56%349.6万 | -82.91%232.7万 | -82.91%232.7万 | -77.53%292.7万 | -21.53%373.6万 | 111.52%1,491.2万 | 119.36%1,362万 | 119.36%1,362万 | 63.54%1,302.6万 | -42.55%476.1万 |
現行支給額 | ---- | 0.00%15.3万 | 0.00%15.3万 | ---- | ---- | ---- | 0.00%15.3万 | 0.00%15.3万 | ---- | ---- |
未収流動収益及び繰延流動収益 | --592万 | 9.95%92.8万 | 9.95%92.8万 | ---- | --29.8万 | ---- | -21.42%84.4万 | -21.42%84.4万 | ---- | ---- |
流動負債 | -25.54%3,115.5万 | -31.99%2,480.3万 | -31.99%2,480.3万 | -34.48%2,457.2万 | -20.31%2,621.9万 | 8.74%4,184.2万 | -19.56%3,646.8万 | -19.56%3,646.8万 | 2.59%3,750.5万 | -28.61%3,290.3万 |
非流動負債合計 | ||||||||||
非流動金融負債 | 64.07%4,497.8万 | 64.95%4,710.5万 | 64.95%4,710.5万 | 63.88%4,895.6万 | -16.41%2,607.2万 | -14.07%2,741.4万 | -12.53%2,855.7万 | -12.53%2,855.7万 | -7.40%2,987.3万 | -5.39%3,119.1万 |
-長期借入金及びリース債務 | 64.07%4,497.8万 | 64.95%4,710.5万 | 64.95%4,710.5万 | 63.88%4,895.6万 | -16.41%2,607.2万 | -14.07%2,741.4万 | -12.53%2,855.7万 | -12.53%2,855.7万 | -7.40%2,987.3万 | -5.39%3,119.1万 |
-長期借入金 | 65.85%4,478万 | 65.65%4,685.8万 | 65.65%4,685.8万 | 64.58%4,865.3万 | -16.62%2,571.3万 | -14.31%2,700万 | -12.17%2,828.8万 | -12.17%2,828.8万 | -6.96%2,956.2万 | -4.91%3,083.8万 |
-リース債務 | -52.17%19.8万 | -8.18%24.7万 | -8.18%24.7万 | -2.57%30.3万 | 1.70%35.9万 | 4.81%41.4万 | -39.00%26.9万 | -39.00%26.9万 | -36.27%31.1万 | -34.02%35.3万 |
非流動性繰延税金負債 | -3.99%806.5万 | -2.90%816.3万 | -2.90%816.3万 | 0.90%851.5万 | -1.88%850.2万 | -6.24%840万 | -7.01%840.7万 | -7.01%840.7万 | -11.53%843.9万 | -9.75%866.5万 |
非流動負債合計 | 48.11%5,304.3万 | 49.52%5,526.8万 | 49.52%5,526.8万 | 50.01%5,747.1万 | -13.25%3,457.4万 | -12.35%3,581.4万 | -11.33%3,696.4万 | -11.33%3,696.4万 | -8.35%3,831.2万 | -6.37%3,985.6万 |
負債合計 | 8.42%8,419.8万 | 9.04%8,007.1万 | 9.04%8,007.1万 | 8.21%8,204.3万 | -16.45%6,079.3万 | -2.12%7,765.6万 | -15.62%7,343.2万 | -15.62%7,343.2万 | -3.25%7,581.7万 | -17.93%7,275.9万 |
資本 | ||||||||||
資本金 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
-普通株式 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
利益剰余金 | 8.58%1億 | 6.78%9,998.8万 | 6.78%9,998.8万 | 5.43%9,888.2万 | 6.90%9,856.5万 | 7.89%9,212.4万 | 11.57%9,364.1万 | 11.57%9,364.1万 | 17.56%9,379.2万 | 15.66%9,220万 |
株主資本 | 2.54%3.19億 | 2.03%3.18億 | 2.03%3.18億 | 1.63%3.17億 | 2.05%3.17億 | 2.22%3.11億 | 3.21%3.12億 | 3.21%3.12億 | 4.70%3.12億 | 4.19%3.11億 |
少数株主持分 | -5.50%48.1万 | -5.50%48.1万 | -5.50%48.1万 | 0.00%50.7万 | 0.79%50.9万 | 0.99%50.9万 | 1.60%50.9万 | 1.60%50.9万 | 2.84%50.7万 | 2.85%50.5万 |
資本合計 | 2.53%3.19億 | 2.02%3.19億 | 2.02%3.19億 | 1.63%3.18億 | 2.05%3.18億 | 2.21%3.11億 | 3.21%3.13億 | 3.21%3.13億 | 4.69%3.13億 | 4.18%3.11億 |
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。
データなし