(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -34.34%136.99万 | -59.83%90.19万 | -68.59%116.69万 | -58.22%203万 | -58.22%203万 | 354.70%208.63万 | 27.93%224.5万 | 594.97%371.48万 | 407.39%485.91万 | 407.39%485.91万 |
-現金及び現金同等物 | -34.34%136.99万 | -59.83%90.19万 | -68.59%116.69万 | -58.22%203万 | -58.22%203万 | 354.70%208.63万 | 27.93%224.5万 | 594.97%371.48万 | 407.39%485.91万 | 407.39%485.91万 |
営業債権、その他の債権及び契約資産 | -26.03%39.72万 | 16.11%44.74万 | 46.49%69.12万 | -44.40%46.45万 | -44.40%46.45万 | 8.63%53.69万 | -18.61%38.53万 | -23.16%47.18万 | 43.22%83.54万 | 43.22%83.54万 |
-売掛金 | -17.75%36.82万 | -13.62%27.52万 | 31.17%54.91万 | -41.00%42.15万 | -41.00%42.15万 | 0.77%44.77万 | -22.22%31.86万 | -23.20%41.87万 | 42.36%71.45万 | 42.36%71.45万 |
-受取手形 | --0 | 647.41%8.04万 | 145.81%3.48万 | -84.91%1.38万 | -84.91%1.38万 | --4.48万 | --1.08万 | --1.41万 | 70.02%9.14万 | 70.02%9.14万 |
-その他の売掛金 | -34.91%2.89万 | 64.06%9.18万 | 174.88%10.73万 | -1.44%2.91万 | -1.44%2.91万 | -11.14%4.44万 | -12.30%5.59万 | -43.39%3.9万 | 6.91%2.96万 | 6.91%2.96万 |
棚卸資産 | 30.48%376.7万 | 10.85%391.36万 | -3.74%376.05万 | -11.73%294.78万 | -11.73%294.78万 | -6.08%288.7万 | 18.55%353.05万 | 6.66%390.64万 | -9.86%333.97万 | -9.86%333.97万 |
前払費用 | 186.12%27.33万 | 167.74%26.4万 | 539.84%46.24万 | 781.38%52.23万 | 781.38%52.23万 | -16.46%9.55万 | 73.00%9.86万 | 0.23%7.23万 | -21.93%5.93万 | -21.93%5.93万 |
流動資産合計 | 3.59%580.73万 | -11.70%552.69万 | -25.53%608.09万 | -34.41%596.45万 | -34.41%596.45万 | 35.36%560.58万 | 18.92%625.94万 | 67.22%816.53万 | 70.87%909.34万 | 70.87%909.34万 |
非流動資産 | ||||||||||
有形固定資産純額 | -25.60%751.04万 | -27.11%810.34万 | -26.48%903.95万 | -25.91%960.77万 | -25.91%960.77万 | -24.97%1,009.42万 | -21.04%1,111.73万 | -14.40%1,229.54万 | -14.59%1,296.67万 | -14.59%1,296.67万 |
-有形固定資産総額 | -1.10%3,686.37万 | -6.52%3,664.27万 | -6.99%3,839.57万 | -7.70%3,795.8万 | -7.70%3,795.8万 | -7.84%3,727.3万 | -2.51%3,919.84万 | 4.85%4,128.01万 | 3.64%4,112.53万 | 3.64%4,112.53万 |
-減価償却累計额 | -8.00%-2,935.33万 | -1.63%-2,853.93万 | -1.28%-2,935.62万 | -0.68%-2,835.04万 | -0.68%-2,835.04万 | -0.69%-2,717.88万 | -7.47%-2,808.12万 | -15.90%-2,898.47万 | -14.94%-2,815.86万 | -14.94%-2,815.86万 |
のれん及びその他の無形資産 | 304.09%203.47万 | 282.79%207.4万 | 283.84%223.58万 | 275.14%221.19万 | 275.14%221.19万 | -14.53%50.35万 | -9.84%54.18万 | -2.94%58.25万 | -3.94%58.96万 | -3.94%58.96万 |
-その他の無形資産 | 304.09%203.47万 | 282.79%207.4万 | 283.84%223.58万 | 275.14%221.19万 | 275.14%221.19万 | -14.53%50.35万 | -9.84%54.18万 | -2.94%58.25万 | -3.94%58.96万 | -3.94%58.96万 |
非流動資産合計 | -9.93%954.51万 | -12.71%1,017.74万 | -12.44%1,127.53万 | -12.81%1,181.96万 | -12.81%1,181.96万 | -24.53%1,059.77万 | -20.58%1,165.91万 | -13.94%1,287.79万 | -14.18%1,355.64万 | -14.18%1,355.64万 |
資産合計 | -5.25%1,535.24万 | -12.36%1,570.43万 | -17.52%1,735.62万 | -21.48%1,778.41万 | -21.48%1,778.41万 | -10.89%1,620.35万 | -10.16%1,791.84万 | 6.02%2,104.32万 | 7.25%2,264.98万 | 7.25%2,264.98万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 44.97%281.58万 | 17.13%227.7万 | 13.23%265.63万 | 8.08%268.46万 | 8.08%268.46万 | 0.74%194.24万 | -41.82%194.41万 | -39.70%234.6万 | -32.60%248.39万 | -32.60%248.39万 |
-買掛金 | 90.84%83.13万 | 4.16%41.41万 | -8.46%84.89万 | -28.02%66.71万 | -28.02%66.71万 | -27.36%43.56万 | -42.14%39.75万 | -16.58%92.74万 | -24.93%92.67万 | -24.93%92.67万 |
-未払法人税 | --102.1万 | --90.34万 | --85.19万 | 26.66%106.6万 | 26.66%106.6万 | ---- | ---- | ---- | --84.16万 | --84.16万 |
-その他の未払金 | -36.05%96.35万 | -37.96%95.95万 | -32.65%95.55万 | 32.98%95.15万 | 32.98%95.15万 | 13.42%150.68万 | -41.74%154.65万 | -48.95%141.86万 | -70.80%71.55万 | -70.80%71.55万 |
当期の未払費用 | -5.41%11.97万 | 9.22%12.06万 | -17.70%11.38万 | 35.64%40.48万 | 35.64%40.48万 | -44.37%12.65万 | -66.79%11.04万 | -31.52%13.82万 | 68.28%29.85万 | 68.28%29.85万 |
短期借入金及び資本リース債務 | -61.02%394.22万 | 32.56%771.24万 | 24.58%865.13万 | 21.73%875.72万 | 21.73%875.72万 | 35.34%1,011.41万 | -23.43%581.81万 | 9.10%694.41万 | 10.27%719.39万 | 10.27%719.39万 |
-短期借入金 | -61.55%386.62万 | 33.17%763.76万 | 25.86%863.07万 | 22.62%871.68万 | 22.62%871.68万 | 36.06%1,005.5万 | -23.68%573.51万 | 8.19%685.75万 | 9.84%710.86万 | 9.84%710.86万 |
-資本リース債務 | 28.46%7.6万 | -9.77%7.49万 | -76.21%2.06万 | -52.57%4.04万 | -52.57%4.04万 | -28.59%5.92万 | -0.89%8.3万 | 224.09%8.67万 | 63.78%8.53万 | 63.78%8.53万 |
流動性繰延負債 | 104.78%17.21万 | -55.63%6.13万 | 0.43%13.67万 | 147.73%52.03万 | 147.73%52.03万 | -79.99%8.4万 | -73.70%13.82万 | -76.21%13.61万 | -70.82%21万 | -70.82%21万 |
流動負債合計 | -44.11%705.78万 | 26.15%1,054.67万 | 20.39%1,192.2万 | 21.17%1,273.94万 | 21.17%1,273.94万 | 20.81%1,262.83万 | -31.44%836.06万 | -10.22%990.29万 | -7.81%1,051.33万 | -7.81%1,051.33万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | --145.16万 | -98.37%7.76万 | ---- | --0 | --0 | --0 | 1,054.99%475万 | 483.47%497.23万 | 485.49%529.42万 | 485.49%529.42万 |
-長期借入金 | --139.28万 | ---- | ---- | ---- | ---- | ---- | 1,361.21%475万 | 480.86%495万 | 480.61%525万 | 480.61%525万 |
-リース債務 | --5.88万 | --7.76万 | ---- | --0 | --0 | --0 | --0 | --2.23万 | --4.42万 | --4.42万 |
繰延負債 | -1.11%73.21万 | -7.12%72.74万 | -7.62%76.49万 | -8.46%75.47万 | -8.46%75.47万 | -8.65%74.03万 | -3.74%78.32万 | 3.51%82.8万 | 2.34%82.44万 | 2.34%82.44万 |
非流動負債合計 | 194.96%218.37万 | -85.45%80.5万 | -86.81%76.49万 | -87.67%75.47万 | -87.67%75.47万 | -15.41%74.03万 | 351.73%553.32万 | 251.09%580.03万 | 257.86%611.86万 | 257.86%611.86万 |
負債合計 | -30.87%924.15万 | -18.30%1,135.17万 | -19.21%1,268.69万 | -18.87%1,349.41万 | -18.87%1,349.41万 | 18.01%1,336.86万 | 3.53%1,389.38万 | 23.83%1,570.32万 | 26.83%1,663.19万 | 26.83%1,663.19万 |
資本 | ||||||||||
資本金 | 107.68%10.48万 | 77.40%8.75万 | 74.95%8.45万 | 58.24%7.49万 | 58.24%7.49万 | 6.57%5.05万 | 8.18%4.93万 | 5.97%4.83万 | 3.86%4.73万 | 3.86%4.73万 |
-普通株式 | 107.68%10.48万 | 77.40%8.75万 | 74.95%8.45万 | 58.24%7.49万 | 58.24%7.49万 | 6.57%5.05万 | 8.18%4.93万 | 5.97%4.83万 | 3.86%4.73万 | 3.86%4.73万 |
-優先株 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | -8.90%-3,805.81万 | -9.15%-3,728.05万 | -10.28%-3,668.75万 | -12.32%-3,621.15万 | -12.32%-3,621.15万 | -11.80%-3,494.73万 | -12.24%-3,415.65万 | -12.37%-3,326.81万 | -11.79%-3,223.87万 | -11.79%-3,223.87万 |
資本剰余金 | 24.28%3,273.81万 | 15.86%3,029.1万 | 13.68%2,949.39万 | 12.51%2,885.35万 | 12.51%2,885.35万 | 2.72%2,634.23万 | 6.91%2,614.34万 | 6.10%2,594.44万 | 4.88%2,564.54万 | 4.88%2,564.54万 |
利益剰余金に影響しない損益 | -0.56%1,132.61万 | -6.12%1,125.47万 | -6.64%1,177.84万 | -7.89%1,157.31万 | -7.89%1,157.31万 | -8.30%1,138.95万 | -3.77%1,198.85万 | 2.78%1,261.55万 | 1.77%1,256.38万 | 1.77%1,256.38万 |
株主資本 | 115.56%611.09万 | 8.15%435.26万 | -12.56%466.93万 | -28.71%429万 | -28.71%429万 | -58.64%283.49万 | -38.31%402.47万 | -25.48%534万 | -24.82%601.79万 | -24.82%601.79万 |
資本合計 | 115.56%611.09万 | 8.15%435.26万 | -12.56%466.93万 | -28.71%429万 | -28.71%429万 | -58.64%283.49万 | -38.31%402.47万 | -25.48%534万 | -24.82%601.79万 | -24.82%601.79万 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
監査意見 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
データなし
データなし