(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 | 229.28%70.62万 | -27.28%31.5万 | 432.70%285.93万 | 432.70%285.93万 | -44.63%40.39万 | -56.12%21.45万 | 136.23%43.32万 | -83.34%53.68万 | -83.34%53.68万 | -77.97%72.95万 |
-現金及び現金同等物 | 229.28%70.62万 | -27.28%31.5万 | -64.32%19.15万 | -64.32%19.15万 | -44.63%40.39万 | -56.12%21.45万 | 136.23%43.32万 | -83.34%53.68万 | -83.34%53.68万 | -77.97%72.95万 |
-売掛金 | -6.30%210.08万 | -14.44%258.19万 | -49.78%176.66万 | -49.78%176.66万 | -33.39%223.51万 | -48.60%224.19万 | 54.87%301.78万 | -0.96%351.76万 | -0.96%351.76万 | 56.52%335.58万 |
-関連先売掛金 | -25.22%41.61万 | 350.81%45.49万 | 260.31%29.08万 | 260.31%29.08万 | 590.72%108.59万 | 198.08%55.64万 | --10.09万 | --8.07万 | --8.07万 | --15.72万 |
-その他の売掛金 | -14.35%58.39万 | 110.26%160.61万 | -45.60%48.72万 | -45.60%48.72万 | --124.28万 | --68.17万 | --76.38万 | -1.27%89.55万 | -1.27%89.55万 | ---- |
流動資産合計 | -29.90%585万 | -31.45%611.45万 | -22.49%763.64万 | -22.49%763.64万 | -20.14%779.18万 | -30.96%834.59万 | 19.27%892.04万 | -3.99%985.22万 | -3.99%985.22万 | -0.13%975.62万 |
非流動資産 | ||||||||||
-減価償却累計额 | -6.10%-8,676.99万 | -5.83%-8,464.22万 | -5.73%-8,247.78万 | -5.73%-8,247.78万 | -13.11%-8,364.06万 | -13.47%-8,178.19万 | -13.81%-7,997.73万 | -13.81%-7,800.91万 | -13.81%-7,800.91万 | -10.79%-7,394.53万 |
-投資有価証券 | -47.43%583.36万 | -15.29%1,126.94万 | 8.58%1,683.73万 | 8.58%1,683.73万 | 10.96%1,631.06万 | 326.73%1,109.66万 | 389.89%1,330.27万 | 349.19%1,550.75万 | 349.19%1,550.75万 | 218.14%1,469.96万 |
長期受取手形 | --36.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | -34.49%280.43万 | -28.81%311.41万 | -55.82%229.28万 | -55.82%229.28万 | -16.83%417.49万 | -39.56%428.08万 | 10.46%437.41万 | 0.14%518.95万 | 0.14%518.95万 | 41.03%501.96万 |
資産合計 | -65.05%40.7万 | -79.22%28.51万 | -77.29%37.54万 | -77.29%37.54万 | -46.86%91.91万 | -50.33%116.46万 | -39.70%137.23万 | -11.58%165.29万 | -11.58%165.29万 | 1.41%172.96万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 143.74%2,721.47万 | 142.05%1,847.86万 | 188.09%1,329.37万 | 188.09%1,329.37万 | 136.46%796.02万 | 26.39%1,116.56万 | 73.46%763.42万 | 105.37%461.45万 | 105.37%461.45万 | 250.71%336.64万 |
-短期借入金 | 152.07%2,688.35万 | 153.29%1,808.99万 | 210.02%1,280.66万 | 210.02%1,280.66万 | 124.54%745.13万 | 21.64%1,066.49万 | 65.00%714.21万 | 90.37%413.1万 | 90.37%413.1万 | 257.09%331.84万 |
-資本リース債務 | -33.84%33.12万 | -21.02%38.87万 | 0.73%48.7万 | 0.73%48.7万 | 960.86%50.89万 | 650.12%50.07万 | 577.19%49.22万 | 528.77%48.35万 | 528.77%48.35万 | 56.80%4.8万 |
-買掛金 | 9.61%452.62万 | 9.87%367.92万 | 1.30%336.69万 | 1.30%336.69万 | -34.43%369.94万 | -47.82%412.92万 | -39.20%334.87万 | 29.54%332.38万 | 29.54%332.38万 | 59.76%564.2万 |
-未払法人税 | -28.58%1,758.64万 | -16.86%2,384.26万 | -2.01%3,053.12万 | -2.01%3,053.12万 | -13.50%2,988.53万 | 32.48%2,462.24万 | 55.97%2,867.68万 | 62.31%3,115.8万 | 62.31%3,115.8万 | 72.89%3,455.07万 |
-その他の未払金 | 1,513.00%262.63万 | 1,169.79%261.52万 | -16.27%21.12万 | -16.27%21.12万 | -40.33%15.84万 | -44.15%16.28万 | -30.54%20.6万 | -15.81%25.22万 | -15.81%25.22万 | -10.88%26.55万 |
当期の未払費用 | -12.76%163.89万 | 31.03%184.69万 | 1.36%191.4万 | 1.36%191.4万 | --137.14万 | --187.87万 | --140.96万 | 99.36%188.83万 | 99.36%188.83万 | ---- |
引当金 | 1.72%36.94万 | -1.26%36.49万 | -1.33%36.05万 | -1.33%36.05万 | -16.61%36.78万 | -18.15%36.31万 | -16.60%36.96万 | -38.81%36.54万 | -38.81%36.54万 | --44.1万 |
流動負債合計 | 88.33%3,433.3万 | 91.72%2,597.58万 | 74.58%1,942.23万 | 74.58%1,942.23万 | 54.18%1,464.51万 | 5.68%1,823.01万 | 30.06%1,354.91万 | 51.67%1,112.52万 | 51.67%1,112.52万 | 108.07%949.89万 |
非流動負債 | ||||||||||
-長期借入金 | -47.30%37.51万 | -57.55%35.78万 | -61.11%37.81万 | -61.11%37.81万 | 215.41%57.83万 | 279.43%71.17万 | 288.27%84.29万 | 300.13%97.24万 | 300.13%97.24万 | 79.06%18.33万 |
長期前払費用 | 1.13%5,691.85万 | 1.48%5,799.57万 | 3.20%5,993.81万 | 3.20%5,993.81万 | -9.80%5,647.62万 | 6.40%5,628.45万 | 11.61%5,715.26万 | 21.64%5,807.92万 | 21.64%5,807.92万 | 37.68%6,261.39万 |
長期積立金 | -47.44%545.86万 | -12.43%1,091.16万 | 13.24%1,645.92万 | 13.24%1,645.92万 | 8.38%1,573.23万 | 330.40%1,038.49万 | 398.72%1,245.98万 | 352.91%1,453.51万 | 352.91%1,453.51万 | 221.29%1,451.63万 |
規制債務 | 8.60%-23.5万 | 8.87%-23.45万 | 8.73%-23.5万 | 8.73%-23.5万 | 19.32%-25.69万 | 19.32%-25.71万 | 19.31%-25.73万 | 19.29%-25.75万 | 19.29%-25.75万 | 0.25%-31.84万 |
繰延負債 | -0.29%29.17万 | -0.29%29.17万 | 115.59%29.17万 | 115.59%29.17万 | --29.17万 | --29.26万 | --29.26万 | -52.64%13.53万 | -52.64%13.53万 | ---- |
非流動負債合計 | 21.16%5,191.94万 | 17.98%4,981.84万 | 18.14%4,995.36万 | 18.14%4,995.36万 | 1.09%4,453.04万 | 19.58%4,285.25万 | 46.60%4,222.6万 | 59.37%4,228.32万 | 59.37%4,228.32万 | 79.43%4,404.95万 |
資本 | ||||||||||
資本金 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 |
-普通株式 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 |
資本剰余金 | 0.00%69.13万 | 0.96%69.13万 | 2.39%69.13万 | 2.39%69.13万 | 3.90%69.13万 | 5.51%69.13万 | 8.49%68.48万 | 12.45%67.52万 | 12.45%67.52万 | 16.97%66.54万 |
利益剰余金に影響しない損益 | -0.09%-1,824.93万 | 0.08%-1,824.08万 | 0.24%-1,821.73万 | 0.24%-1,821.73万 | 0.15%-1,824.96万 | 0.35%-1,823.24万 | -0.30%-1,825.6万 | -0.24%-1,826.05万 | -0.24%-1,826.05万 | -0.30%-1,827.76万 |
資本合計 | 1.49%6,575.91万 | 0.67%6,672.53万 | -0.58%6,778.57万 | -0.58%6,778.57万 | -11.30%6,442.63万 | -0.74%6,479.32万 | 12.37%6,627.89万 | 16.94%6,818.35万 | 16.94%6,818.35万 | 30.77%7,263.56万 |
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。
データなし