(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -55.30%788.85万 | 4.64%1,581.33万 | 4.64%1,581.33万 | -17.78%1,650.39万 | 39.69%1,800.1万 | 1.88%1,764.94万 | 11.71%1,511.2万 | 11.71%1,511.2万 | 3.68%2,007.27万 | -7.61%1,288.62万 |
-現金及び現金同等物 | -55.47%765.77万 | 8.67%1,563.87万 | 8.67%1,563.87万 | -15.31%1,615.87万 | 50.25%1,770.72万 | 14.91%1,719.65万 | 55.16%1,439.15万 | 55.16%1,439.15万 | 20.50%1,907.88万 | 16.05%1,178.55万 |
-売掛金 | -8.55%3,637.34万 | -9.66%3,027.15万 | -9.66%3,027.15万 | -10.06%3,533.51万 | -6.57%3,724.11万 | 28.70%3,977.6万 | 47.08%3,350.86万 | 47.08%3,350.86万 | 76.64%3,928.93万 | 32.97%3,986.05万 |
-その他の売掛金 | -9.73%1,091.43万 | -2.69%962.87万 | -2.69%962.87万 | -9.38%1,059.59万 | -5.20%1,013.34万 | 3.53%1,209.04万 | 13.35%989.48万 | 13.35%989.48万 | 20.47%1,169.24万 | 24.94%1,068.97万 |
流動資産合計 | -6.71%8,569.07万 | 2.29%8,476.62万 | 2.29%8,476.62万 | -2.47%8,969.48万 | 6.37%9,157.08万 | 16.07%9,185.06万 | 24.32%8,286.81万 | 24.32%8,286.81万 | 29.65%9,196.43万 | 15.40%8,608.87万 |
非流動資産 | ||||||||||
-減価償却累計额 | -4.04%-8,747.15万 | -5.13%-8,675.47万 | -5.13%-8,675.47万 | -6.35%-8,622.27万 | -6.97%-8,540.68万 | -7.26%-8,407.62万 | -6.23%-8,252.05万 | -6.23%-8,252.05万 | -5.58%-8,107.68万 | -5.54%-7,984.33万 |
-投資有価証券 | 31.58%234.42万 | -78.99%54.04万 | -78.99%54.04万 | -76.26%72.54万 | -73.08%107.02万 | -38.92%178.15万 | -23.16%257.18万 | -23.16%257.18万 | -1.48%305.5万 | 86.49%397.55万 |
長期受取手形 | --131.24万 | --87.78万 | --87.78万 | --70.04万 | ---- | ---- | --0 | --0 | ---- | ---- |
-その他の無形資産 | 8.96%387.34万 | 10.55%373.6万 | 10.55%373.6万 | 10.36%367.42万 | 10.20%361.15万 | -6.70%355.5万 | -12.39%337.94万 | -12.39%337.94万 | -12.73%332.93万 | -13.12%327.72万 |
規制資産 | -1.64%3,938.71万 | -4.76%3,266.42万 | -4.76%3,266.42万 | -6.95%3,705.56万 | -3.15%3,909.65万 | 26.28%4,004.5万 | 44.67%3,429.75万 | 44.67%3,429.75万 | 75.11%3,982.28万 | 29.52%4,036.76万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 17.99%850.38万 | 272.15%1,208.48万 | 272.15%1,208.48万 | 14.26%1,270.98万 | 87.45%1,123.65万 | -4.20%720.7万 | -23.83%324.73万 | -23.83%324.73万 | 39.65%1,112.36万 | -35.29%599.43万 |
-銀行借入金 | 23.08%815.68万 | 343.31%1,164.7万 | 343.31%1,164.7万 | 13.00%1,213.71万 | 88.85%1,062.73万 | -4.79%662.73万 | -33.66%262.73万 | -33.66%262.73万 | 42.07%1,074.12万 | -36.30%562.73万 |
-資本リース債務 | -40.14%34.7万 | -29.38%43.79万 | -29.38%43.79万 | 49.79%57.27万 | 65.99%60.92万 | 3.07%57.97万 | 104.75%62万 | 104.75%62万 | -5.50%38.23万 | -14.68%36.7万 |
-買掛金 | 36.88%1,277.84万 | 23.78%1,168.19万 | 23.78%1,168.19万 | 27.83%1,224万 | -10.54%881.6万 | 4.33%933.55万 | 33.30%943.73万 | 33.30%943.73万 | 12.60%957.55万 | -0.08%985.41万 |
-未払い法人所得税 | -12.05%496.97万 | -47.98%303.78万 | -47.98%303.78万 | -45.50%340.16万 | -35.92%533.04万 | -14.76%565.08万 | -13.21%583.94万 | -13.21%583.94万 | -0.03%624.1万 | 51.23%831.77万 |
流動負債合計 | 3.18%3,476.82万 | 25.68%3,560.82万 | 25.68%3,560.82万 | 0.63%3,853万 | 8.14%3,398.61万 | 3.59%3,369.69万 | 27.05%2,833.23万 | 27.05%2,833.23万 | 32.79%3,828.77万 | 3.37%3,142.7万 |
非流動負債 | ||||||||||
-長期借入金 | -61.24%17.75万 | -64.99%20.71万 | -64.99%20.71万 | -46.06%22.54万 | -40.79%40.36万 | -1.65%45.8万 | 45.74%59.15万 | 45.74%59.15万 | 12.95%41.79万 | 46.54%68.15万 |
長期前払費用 | 9.03%6,495.01万 | 7.89%6,296.55万 | 7.89%6,296.55万 | 11.91%6,281.52万 | 13.31%6,191.19万 | 12.92%5,956.9万 | 16.96%5,836.12万 | 16.96%5,836.12万 | 14.87%5,613.13万 | 22.51%5,463.94万 |
長期積立金 | 63.71%216.67万 | -83.17%33.33万 | -83.17%33.33万 | -81.04%50万 | -79.76%66.67万 | -46.00%132.35万 | -32.66%198.03万 | -32.66%198.03万 | -3.44%263.71万 | 97.64%329.39万 |
非流動負債合計 | 0.99%3,973.8万 | 13.09%3,864.6万 | 13.09%3,864.6万 | -5.83%4,193.16万 | -1.08%3,931.65万 | 0.48%3,934.78万 | 17.72%3,417.18万 | 17.72%3,417.18万 | 26.95%4,452.87万 | 10.70%3,974.47万 |
資本 | ||||||||||
資本金 | 0.27%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 11.74%2,818.24万 | 13.07%2,810.64万 | 13.07%2,810.64万 | 13.07%2,810.64万 | 13.07%2,810.64万 |
-普通株式 | 0.27%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 0.54%2,825.87万 | 11.74%2,818.24万 | 13.07%2,810.64万 | 13.07%2,810.64万 | 13.07%2,810.64万 | 13.07%2,810.64万 |
資本合計 | 0.35%1.52億 | 5.23%1.49億 | 5.23%1.49億 | 3.45%1.53億 | 9.06%1.53億 | 14.81%1.51億 | 21.17%1.41億 | 21.17%1.41億 | 23.62%1.48億 | 18.06%1.41億 |
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。