(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 | |
---|---|---|---|---|---|---|---|---|---|---|
売上高 | -14.26%2,083.04万 | -25.20%8,697.82万 | -20.59%2,058.27万 | -16.85%2,082.68万 | -28.38%2,127.42万 | -31.77%2,429.44万 | 24.78%1.16億 | -9.39%2,592.02万 | 31.59%2,504.81万 | 31.79%2,970.34万 |
営業収益 | -14.26%2,083.04万 | -25.20%8,697.82万 | -20.59%2,058.27万 | -16.85%2,082.68万 | -28.38%2,127.42万 | -31.77%2,429.44万 | 24.78%1.16億 | -9.39%2,592.02万 | 31.59%2,504.81万 | 31.79%2,970.34万 |
売上原価 | -22.30%749.98万 | -25.40%3,264.98万 | -38.60%696.93万 | -8.40%904.46万 | -36.39%698.42万 | -16.53%965.17万 | 34.78%4,376.69万 | 24.63%1,135.02万 | 43.71%987.41万 | 28.78%1,097.96万 |
売上総利益 | -8.96%1,333.05万 | -25.08%5,432.84万 | -6.57%1,361.35万 | -22.35%1,178.23万 | -23.68%1,429万 | -39.10%1,464.26万 | 19.43%7,251.27万 | -25.28%1,457.01万 | 24.74%1,517.4万 | 33.62%1,872.38万 |
営業費用 | -24.71%1,185.57万 | -33.26%5,363.05万 | -28.41%1,121.11万 | -39.22%1,165.89万 | -29.43%1,501.43万 | -35.02%1,574.61万 | 23.77%8,035.16万 | -28.84%1,565.97万 | 45.37%1,918.28万 | 55.26%2,127.6万 |
販売費及び一般管理費 | -20.47%818.59万 | -33.28%3,417.8万 | -21.61%692.35万 | -40.34%726.74万 | -30.21%969.46万 | -36.94%1,029.24万 | 16.48%5,122.63万 | -36.52%883.18万 | 36.13%1,218.03万 | 58.66%1,389.15万 |
-販売とマーケティング費用 | -18.59%509.74万 | -38.84%2,150.4万 | -1.43%505.11万 | -47.83%412.9万 | -36.35%606.26万 | -50.28%626.14万 | 8.90%3,515.77万 | -56.66%512.45万 | 26.57%791.45万 | 56.09%952.54万 |
-一般管理費 | -23.38%308.85万 | -21.13%1,267.4万 | -49.49%187.25万 | -26.43%313.84万 | -16.81%363.2万 | 8.09%403.11万 | 37.40%1,606.86万 | 77.33%370.74万 | 58.33%426.58万 | 64.58%436.61万 |
研究開発費 | -44.11%121.59万 | -50.75%803.88万 | -43.03%207.1万 | -57.41%161.91万 | -47.98%217.3万 | -53.80%217.57万 | 24.04%1,632.38万 | -23.00%363.54万 | 46.34%380.17万 | 26.36%417.69万 |
減価償却費 | -25.14%245.39万 | -10.84%1,141.37万 | -30.57%221.66万 | -13.38%277.25万 | -1.90%314.66万 | 2.41%327.8万 | 64.52%1,280.15万 | -5.29%319.25万 | 93.96%320.07万 | 95.37%320.76万 |
-減価償却費 | -25.14%245.39万 | -10.84%1,141.37万 | -30.57%221.66万 | -13.38%277.25万 | -1.90%314.66万 | 2.41%327.8万 | 64.52%1,280.15万 | -5.29%319.25万 | 93.96%320.07万 | 95.37%320.76万 |
営業利益 | 233.65%147.48万 | 108.90%69.79万 | 320.47%240.24万 | 103.08%12.33万 | 71.62%-72.43万 | -486.09%-110.35万 | -86.44%-783.89万 | 56.50%-108.96万 | -288.81%-400.88万 | -923.78%-255.22万 |
営業外受取(支払)利息の正味額 | 0 | 0 | 0 | 0 | 72.23%-47.76万 | 0 | 0 | 48.75%-24.16万 | ||
営業外支払利息 | ---- | --0 | --0 | --0 | --0 | ---- | -72.23%47.76万 | --0 | --0 | -48.75%24.16万 |
その他の受取(支払) | 136.40%8.28万 | -105.36%-97.93万 | 110.61%9.09万 | -41.47%-60.84万 | -101.22%-23.42万 | -166.10%-22.76万 | 542.61%1,827.07万 | -242.49%-85.67万 | -482.40%-43.01万 | 3,410.27%1,921.31万 |
有価証券売却益 | 325.75%9.46万 | -53.71%14.67万 | 1,647.09%19.43万 | -86.70%3.34万 | 64.32%-10.32万 | -93.96%2.22万 | -93.71%31.69万 | -100.24%-1.26万 | 80.25%25.09万 | 29.92%-28.92万 |
特別利益(費用) | 95.29%-1.18万 | -106.27%-112.6万 | 87.75%-10.34万 | 5.76%-64.18万 | -100.67%-13.1万 | -968.72%-24.98万 | 918.36%1,795.38万 | 84.81%-84.41万 | -219.64%-68.1万 | 11,721.26%1,950.22万 |
-再編成・合併費用 | -95.29%1.18万 | 106.20%112.6万 | -84.07%10.34万 | -5.76%64.18万 | 100.67%13.1万 | 968.72%24.98万 | -927.24%-1,814.86万 | 7.75%64.93万 | 219.64%68.1万 | -11,721.26%-1,950.22万 |
-固定資産減損 | ---- | --0 | ---- | ---- | ---- | ---- | --19.48万 | ---- | ---- | ---- |
税金等調整前当期純利益 | 217.02%155.77万 | -102.83%-28.14万 | 228.10%249.32万 | 89.07%-48.51万 | -105.84%-95.85万 | -1,564.67%-133.11万 | 423.09%995.42万 | 39.99%-194.63万 | -179.62%-443.88万 | 2,312.91%1,641.93万 |
法人所得税 | -49.75%-33.52万 | 54.08%-36.81万 | 874.41%140.52万 | -72.13%-72.33万 | -96.62%-82.62万 | -112.32%-22.39万 | -204.22%-80.16万 | 109.58%14.42万 | -194.98%-42.02万 | -375.96%-42.02万 |
当期純利益 | 270.96%189.29万 | -99.19%8.67万 | 152.05%108.8万 | 105.93%23.82万 | -100.79%-13.23万 | -4,446.20%-110.72万 | 481.76%1,075.58万 | -20.26%-209.05万 | -178.11%-401.87万 | 1,983.10%1,683.94万 |
継続事業からの純利益 | 270.96%189.29万 | -99.19%8.67万 | 152.05%108.8万 | 105.93%23.82万 | -100.79%-13.23万 | -4,446.20%-110.72万 | 481.76%1,075.58万 | -20.26%-209.05万 | -178.11%-401.87万 | 1,983.10%1,683.94万 |
親会社株主に帰属する当期純利益 | 270.96%189.29万 | -99.19%8.67万 | 152.05%108.8万 | 105.93%23.82万 | -100.79%-13.23万 | -4,446.20%-110.72万 | 481.76%1,075.58万 | -20.26%-209.05万 | -178.11%-401.87万 | 1,983.10%1,683.94万 |
普通株式株主に帰属する当期純利益 | 270.96%189.29万 | -99.19%8.67万 | 152.05%108.8万 | 105.93%23.82万 | -100.79%-13.23万 | -4,446.20%-110.72万 | 481.76%1,075.58万 | -20.26%-209.05万 | -178.11%-401.87万 | 1,983.10%1,683.94万 |
基本EPS(1株当たり利益) | 300.00%0.02 | -99.18%0.0011 | 136.88%0.0111 | 105.84%0.0029 | -100.77%-0.0016 | -3,167.48%-0.01 | 425.00%0.13 | 0.00%-0.03 | -150.00%-0.05 | 2,200.00%0.21 |
希薄化EPS(1株当たり利益) | 300.00%0.02 | -99.18%0.0011 | 136.88%0.0111 | 105.84%0.0029 | -100.77%-0.0016 | -3,167.48%-0.01 | 425.00%0.13 | 0.00%-0.03 | -150.00%-0.05 | 2,200.00%0.21 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
監査意見 | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
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。