(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 | -68.04%34.89万 | -72.84%50.43万 | -15.30%43.34万 | -15.30%43.34万 | 9.86%88.75万 | 43.52%109.16万 | 106.94%185.69万 | 11.79%51.17万 | 11.79%51.17万 | -15.82%80.78万 |
-現金及び現金同等物 | -68.04%34.89万 | -72.84%50.43万 | -15.30%43.34万 | -15.30%43.34万 | 9.86%88.75万 | 43.52%109.16万 | 106.94%185.69万 | 11.79%51.17万 | 11.79%51.17万 | -15.82%80.78万 |
-売掛金 | 36.47%109.95万 | 33.19%78.05万 | -4.22%58.64万 | -4.22%58.64万 | 36.88%100.69万 | 27.31%80.57万 | -6.77%58.6万 | 27.87%61.22万 | 27.87%61.22万 | 12.19%73.56万 |
流動資産合計 | -13.30%187.8万 | -46.74%145.9万 | -6.65%126.77万 | -6.65%126.77万 | 39.11%250.53万 | 22.76%216.6万 | 45.46%273.94万 | 8.41%135.8万 | 8.41%135.8万 | -7.63%180.1万 |
非流動資産 | ||||||||||
-減価償却累計额 | 88.68%-8.24万 | 89.35%-7.35万 | 90.09%-6.47万 | 90.09%-6.47万 | 90.93%-5.58万 | -25.81%-72.76万 | -27.59%-69.03万 | -29.63%-65.29万 | -29.63%-65.29万 | -32.00%-61.56万 |
-投資有価証券 | -66.76%45.3万 | 1,300.18%2,044.79万 | 1,179.76%1,987.71万 | 1,179.76%1,987.71万 | 965.93%1,966.25万 | -92.13%136.26万 | -91.21%146.04万 | -90.24%155.32万 | -90.24%155.32万 | -88.12%184.46万 |
-のれん | -19.05%196.09万 | -18.18%207.62万 | -17.39%219.16万 | -17.39%219.16万 | -16.67%230.69万 | -16.00%242.23万 | -15.38%253.76万 | -14.81%265.29万 | -14.81%265.29万 | -14.29%276.83万 |
規制資産 | 52.61%145.65万 | 17.53%88.35万 | 5.90%76.59万 | 5.90%76.59万 | 75.93%152.71万 | 12.67%95.44万 | -5.94%75.17万 | 11.36%72.32万 | 11.36%72.32万 | 5.49%86.8万 |
資産合計 | 39.20%20.7万 | -37.86%10.3万 | 61.72%17.95万 | 61.72%17.95万 | --0 | -30.57%14.87万 | -2.88%16.57万 | -34.96%11.1万 | -34.96%11.1万 | -20.80%13.24万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 9.16%2,215.88万 | -95.48%89.26万 | -98.07%33.36万 | -98.07%33.36万 | -97.78%36.75万 | 6,872.62%2,029.97万 | 6,791.67%1,974.78万 | 9,625.67%1,728.79万 | 9,625.67%1,728.79万 | 9,216.92%1,656.13万 |
-短期借入金 | 9.85%2,215.88万 | -95.45%89.26万 | -98.06%33.36万 | -98.06%33.36万 | -97.97%33.36万 | 12,772.19%2,017.25万 | 12,417.35%1,961.64万 | 30,144.00%1,715.26万 | 30,144.00%1,715.26万 | 28,856.05%1,642.21万 |
-資本リース債務 | ---- | ---- | --0 | --0 | -75.62%3.39万 | -5.37%12.72万 | 1.14%13.13万 | 11.77%13.53万 | 11.77%13.53万 | 14.97%13.92万 |
-買掛金 | -19.80%108.16万 | -17.85%102.28万 | -3.33%97.65万 | -3.33%97.65万 | 22.52%122.64万 | 22.08%134.87万 | 17.50%124.5万 | -1.50%101.02万 | -1.50%101.02万 | -15.11%100.1万 |
-未払法人税 | -66.76%45.3万 | 1,300.18%2,044.79万 | 1,179.76%1,987.71万 | 1,179.76%1,987.71万 | 965.93%1,966.25万 | -92.13%136.26万 | -91.21%146.04万 | -90.24%155.32万 | -90.24%155.32万 | -88.12%184.46万 |
流動性繰延負債 | 92.59%3.95万 | 66.45%5.09万 | 6.94%2.07万 | 6.94%2.07万 | -44.70%1.04万 | -59.10%2.05万 | -7.55%3.06万 | -92.41%1.94万 | -92.41%1.94万 | -97.53%1.89万 |
流動負債合計 | 7.49%2,329.65万 | -90.42%201.41万 | -92.76%133.09万 | -92.76%133.09万 | -90.29%171.01万 | 1,398.80%2,167.32万 | 1,405.19%2,102.34万 | 1,141.26%1,837.6万 | 1,141.26%1,837.6万 | 729.21%1,760.59万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | --15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借入金 | ---- | ---- | --0 | --0 | -77.29%17.45万 | -15.80%67.81万 | -15.63%70.9万 | -15.89%73.91万 | -15.89%73.91万 | -15.33%76.84万 |
長期前払費用 | -77.03%14.15万 | -76.99%15.03万 | -76.95%15.92万 | -76.95%15.92万 | -76.92%16.8万 | -19.51%61.6万 | -18.60%65.33万 | -17.77%69.06万 | -17.77%69.06万 | -17.02%72.79万 |
長期積立金 | -33.83%45.3万 | 2,621.54%2,044.79万 | 2,341.77%1,987.71万 | 2,341.77%1,987.71万 | 1,710.71%1,948.8万 | -95.85%68.46万 | -95.24%75.13万 | -94.59%81.4万 | -94.59%81.4万 | -92.64%107.63万 |
非流動負債合計 | 3.10%2,374.95万 | -0.10%2,246.2万 | 6.42%2,120.8万 | 6.42%2,120.8万 | 9.88%2,137.26万 | 22.86%2,303.58万 | 24.82%2,248.37万 | 14.56%1,992.92万 | 14.56%1,992.92万 | 10.23%1,945.05万 |
資本 | ||||||||||
資本金 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 |
-普通株式 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 |
資本剰余金 | 4.74%984.73万 | 0.00%940.2万 | 0.00%940.2万 | 0.00%940.2万 | 0.00%940.2万 | 1.09%940.2万 | 1.09%940.2万 | 4.01%940.2万 | 4.01%940.2万 | 4.01%940.2万 |
その他の資本の構成要素 | -21.59%7.26万 | -33.57%7.12万 | -30.37%6.84万 | -30.37%6.84万 | -26.73%6.84万 | -17.09%9.26万 | -14.17%10.72万 | -10.85%9.83万 | -10.85%9.83万 | -20.36%9.34万 |
少数株主持分 | --0 | --0 | --9.81万 | --9.81万 | --7.5万 | ---- | ---- | --0 | --0 | ---- |
資本合計 | -23.52%398.03万 | -37.85%368.56万 | -20.95%371.66万 | -20.95%371.66万 | -4.57%505.52万 | -3.86%520.42万 | 4.32%593.03万 | -9.70%470.15万 | -9.70%470.15万 | -12.54%529.72万 |
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