(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 | 1,870.91%1,039.37万 | 560.69%1,021.43万 | 256.63%378.64万 | 256.63%378.64万 | -4.66%157.74万 | -53.51%52.74万 | 29.70%154.6万 | 21.12%106.17万 | 21.12%106.17万 | 21.10%165.45万 |
-現金及び現金同等物 | 1,870.91%1,039.37万 | 560.69%1,021.43万 | 256.63%378.64万 | 256.63%378.64万 | -4.66%157.74万 | -53.51%52.74万 | 29.70%154.6万 | 21.12%106.17万 | 21.12%106.17万 | 21.10%165.45万 |
-売掛金 | 43.36%536.35万 | 21.52%940.07万 | -9.91%671.79万 | -9.91%671.79万 | 51.23%629.84万 | -7.83%374.13万 | 20.95%773.62万 | 45.27%745.66万 | 45.27%745.66万 | 7.28%416.49万 |
流動資産合計 | 178.93%1,798.47万 | 94.53%2,158万 | 28.74%1,285.91万 | 28.74%1,285.91万 | 44.17%1,051.09万 | -1.60%644.79万 | 20.16%1,109.32万 | 39.63%998.83万 | 39.63%998.83万 | 19.97%729.08万 |
非流動資産 | ||||||||||
-減価償却累計额 | -12.00%-4,609.3万 | -12.24%-4,497.85万 | -11.33%-4,345.76万 | -11.33%-4,345.76万 | -27.84%-4,228万 | -11.24%-4,115.56万 | -11.21%-4,007.49万 | -10.93%-3,903.45万 | -10.93%-3,903.45万 | 2.91%-3,307.13万 |
-投資有価証券 | 91.18%2,581.29万 | 82.84%2,547.87万 | 63.35%2,434.63万 | 63.35%2,434.63万 | 32.29%1,726.84万 | 17.46%1,350.22万 | 6.74%1,393.5万 | 9.80%1,490.41万 | 9.80%1,490.41万 | 2.21%1,305.3万 |
長期受取手形 | 79.54%544.42万 | 25.47%441.47万 | 29.57%396.7万 | 29.57%396.7万 | 15.10%316.46万 | 11.44%303.22万 | 31.91%351.84万 | 22.81%306.18万 | 22.81%306.18万 | 15.47%274.93万 |
-のれん | -10.60%42.29万 | -10.33%43.55万 | -10.10%44.8万 | -10.10%44.8万 | -9.88%46.06万 | -9.68%47.31万 | -9.74%48.56万 | -9.89%49.83万 | -9.89%49.83万 | -10.03%51.11万 |
-その他の無形資産 | --83.93万 | --105.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | 33.06%592.79万 | 18.46%1,009.62万 | -7.32%746.01万 | -7.32%746.01万 | 58.34%739.99万 | 0.91%445.5万 | 24.02%852.28万 | 40.85%804.96万 | 40.85%804.96万 | 11.10%467.34万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 139.21%181.82万 | 180.52%159.48万 | 123.44%135.23万 | 123.44%135.23万 | 38.09%133.22万 | -33.03%76.01万 | -55.46%56.85万 | -50.60%60.52万 | -50.60%60.52万 | -18.39%96.47万 |
-短期借入金 | 80.01%21.32万 | 68.30%20.9万 | 79.65%20.48万 | 79.65%20.48万 | -73.72%12.08万 | -73.69%11.85万 | -72.93%12.42万 | -74.91%11.4万 | -74.91%11.4万 | 0.26%45.94万 |
-資本リース債務 | 150.14%160.5万 | 211.87%138.58万 | 133.61%114.75万 | 133.61%114.75万 | 139.76%121.14万 | -6.29%64.16万 | -45.66%44.44万 | -36.27%49.12万 | -36.27%49.12万 | -30.20%50.53万 |
-買掛金 | 24.68%249.73万 | 23.92%397.16万 | 16.46%234.61万 | 16.46%234.61万 | 198.02%364.99万 | 27.01%200.3万 | 29.10%320.51万 | 23.38%201.45万 | 23.38%201.45万 | -27.55%122.47万 |
-未払法人税 | 89.04%3,125.71万 | 71.27%2,989.34万 | 57.59%2,831.33万 | 57.59%2,831.33万 | 29.30%2,043.3万 | 16.31%1,653.44万 | 11.01%1,745.34万 | 11.82%1,796.59万 | 11.82%1,796.59万 | 4.30%1,580.23万 |
流動負債合計 | 56.18%431.55万 | 47.51%556.64万 | 41.17%369.84万 | 41.17%369.84万 | 127.55%498.21万 | 1.89%276.32万 | 0.39%377.36万 | -8.33%261.97万 | -8.33%261.97万 | -23.78%218.94万 |
非流動負債 | ||||||||||
-長期借入金 | 652.12%447.56万 | 558.18%418.31万 | 465.15%300.81万 | 465.15%300.81万 | 451.92%74.92万 | 235.90%59.51万 | 235.39%63.56万 | 50.45%53.23万 | 50.45%53.23万 | -70.88%13.57万 |
長期前払費用 | 38.98%6,409.74万 | 38.35%6,029.17万 | 32.78%5,553.26万 | 32.78%5,553.26万 | 22.03%4,976.53万 | 14.22%4,612.06万 | 6.85%4,358.01万 | 2.14%4,182.33万 | 2.14%4,182.33万 | -1.22%4,078.18万 |
長期積立金 | 65.31%2,133.74万 | 60.12%2,129.56万 | 48.47%2,133.81万 | 48.47%2,133.81万 | 27.88%1,651.92万 | 14.04%1,290.71万 | 3.37%1,329.95万 | 8.71%1,437.19万 | 8.71%1,437.19万 | 4.98%1,291.72万 |
非流動負債合計 | 84.34%3,557.27万 | 67.05%3,545.98万 | 55.50%3,201.16万 | 55.50%3,201.16万 | 41.26%2,541.51万 | 14.00%1,929.76万 | 8.96%2,122.71万 | 8.77%2,058.56万 | 8.77%2,058.56万 | -0.18%1,799.17万 |
資本 | ||||||||||
資本金 | 10.07%7,191.06万 | 6.97%7,069.77万 | -2.51%6,532.1万 | -2.51%6,532.1万 | -4.41%6,532.1万 | -2.97%6,533.08万 | -2.06%6,608.97万 | -1.72%6,700.25万 | -1.72%6,700.25万 | -1.05%6,833.74万 |
-普通株式 | 10.07%7,191.06万 | 6.97%7,069.77万 | -2.51%6,532.1万 | -2.51%6,532.1万 | -4.41%6,532.1万 | -2.97%6,533.08万 | -2.06%6,608.97万 | -1.72%6,700.25万 | -1.72%6,700.25万 | -1.05%6,833.74万 |
資本剰余金 | 1.09%2,024.2万 | 4.05%2,019.85万 | 8.16%2,015.73万 | 8.16%2,015.73万 | 13.93%2,010.36万 | 11.97%2,002.29万 | 9.58%1,941.24万 | 8.49%1,863.67万 | 8.49%1,863.67万 | 7.09%1,764.54万 |
資本合計 | 56.85%8,794.93万 | 47.79%8,672.19万 | 31.49%7,280.67万 | 31.49%7,280.67万 | 24.48%6,390.13万 | 11.76%5,607.38万 | 10.25%5,867.74万 | 8.26%5,537.17万 | 8.26%5,537.17万 | 2.03%5,133.3万 |
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