(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 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -74.41%90.95万 | -61.72%285.38万 | -61.72%285.38万 | -79.24%147.17万 | -81.34%225.34万 | -81.70%355.43万 | 64.22%745.41万 | 64.22%745.41万 | 31.41%708.78万 | -1.65%1,207.86万 |
-現金及び現金同等物 | -75.69%84.95万 | -62.22%279.38万 | -62.22%279.38万 | -79.91%141.17万 | -81.75%219.34万 | -81.95%349.43万 | 65.08%739.41万 | 65.08%739.41万 | 31.77%702.78万 | -1.66%1,201.86万 |
流動資産合計 | -52.58%209.04万 | -56.90%449.45万 | -56.90%449.45万 | -81.94%281.97万 | -84.81%266.79万 | -79.54%440.83万 | 56.82%1,042.84万 | 56.82%1,042.84万 | 125.34%1,561.08万 | 25.82%1,756.51万 |
非流動資産 | ||||||||||
-減価償却累計额 | 4.72%-601.22万 | 4.49%-578.42万 | 4.49%-578.42万 | -13.78%-681.84万 | -13.46%-656.44万 | -15.37%-631.04万 | -17.36%-605.64万 | -17.36%-605.64万 | -24.65%-599.25万 | -29.88%-578.55万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%645 | -98.77%645 | -89.66%6,980 | -73.24%2.21万 |
-その他の無形資産 | 5.03%2,138.39万 | 3.51%2,096.24万 | 3.51%2,096.24万 | 4.17%2,087.74万 | 4.57%2,078.44万 | 3.28%2,035.94万 | 8.41%2,025.24万 | 8.41%2,025.24万 | 9.63%2,004.14万 | 8.73%1,987.54万 |
規制資産 | 15.96%99.03万 | -48.91%151.97万 | -48.91%151.97万 | -93.52%55.24万 | -92.45%41.45万 | -59.78%85.39万 | 40.92%297.43万 | 40.92%297.43万 | 455.61%852.3万 | 226.80%548.65万 |
資産合計 | -6.91%74.9万 | -53.05%123.72万 | -53.05%123.72万 | -98.54%12.43万 | -95.91%22.39万 | -61.68%80.46万 | 27.60%263.49万 | 27.60%263.49万 | 481.14%850.68万 | 239.25%546.87万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | -88.47%6,980 | -63.47%2.21万 | 0.00%3.73万 | -19.46%5.17万 | -19.46%5.17万 | -8.85%6.05万 | -19.02%6.05万 |
-短期借入金 | ---- | ---- | ---- | -88.47%6,980 | -63.47%2.21万 | 0.00%3.73万 | -19.46%5.17万 | -19.46%5.17万 | -8.85%6.05万 | -19.02%6.05万 |
-買掛金 | 16.94%515.7万 | 16.54%607.37万 | 16.54%607.37万 | -41.77%307.07万 | -31.86%427.15万 | 21.64%440.99万 | 13.18%521.19万 | 13.18%521.19万 | -26.39%527.35万 | 29.23%626.89万 |
-未払い法人所得税 | 70.25%1,118.58万 | 69.86%1,110万 | 69.86%1,110万 | 8.83%664.28万 | 8.62%660.65万 | 7.97%657.03万 | 8.20%653.46万 | 8.20%653.46万 | 1.42%610.4万 | 1.41%608.21万 |
当期の未払費用 | 128.53%65.29万 | -33.05%91.39万 | -33.05%91.39万 | -15.07%88.6万 | -55.87%48.32万 | -72.94%28.57万 | 86.91%136.5万 | 86.91%136.5万 | 187.79%104.33万 | 21.90%109.49万 |
流動負債合計 | -25.68%581万 | -33.88%698.76万 | -33.88%698.76万 | -38.32%570.48万 | -42.19%721.88万 | -37.79%781.79万 | 25.86%1,056.88万 | 25.86%1,056.88万 | 21.80%924.84万 | 66.70%1,248.73万 |
非流動負債 | ||||||||||
長期前払費用 | -5.25%1,913.05万 | -5.31%1,935.85万 | -5.31%1,935.85万 | -7.64%1,968.31万 | -46.67%1,993.71万 | -46.33%2,019.11万 | -46.23%2,044.51万 | -46.23%2,044.51万 | -44.47%2,131.09万 | -3.47%3,738.23万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%645 | -98.77%645 | -89.66%6,980 | -73.24%2.21万 |
非流動負債合計 | 18.12%1,699.57万 | 5.75%1,808.76万 | 5.75%1,808.76万 | -19.57%1,234.75万 | -25.55%1,382.53万 | -22.86%1,438.81万 | 18.47%1,710.34万 | 18.47%1,710.34万 | 12.79%1,535.24万 | 37.67%1,856.94万 |
資本 | ||||||||||
資本金 | 0.07%2.78億 | 0.07%2.78億 | 0.07%2.78億 | 0.00%2.77億 | 0.00%2.77億 | -0.00%2.77億 | 6.37%2.77億 | 6.37%2.77億 | 8.85%2.77億 | 8.85%2.77億 |
-普通株式 | 0.07%2.78億 | 0.07%2.78億 | 0.07%2.78億 | 0.00%2.77億 | 0.00%2.77億 | -0.00%2.77億 | 6.37%2.77億 | 6.37%2.77億 | 8.85%2.77億 | 8.85%2.77億 |
資本合計 | -8.18%2,413.91万 | -17.53%2,685.34万 | -17.53%2,685.34万 | -33.95%2,550.32万 | -57.11%2,429.35万 | -56.80%2,628.86万 | -29.76%3,256.27万 | -29.76%3,256.27万 | -17.44%3,861.1万 | 4.59%5,663.66万 |
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。