(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 | -64.32%1,857.24万 | 195.93%2,485.79万 | 195.93%2,485.79万 | 28.73%2,348.37万 | 136.38%3,537.38万 | 114.23%5,205.36万 | -75.42%840万 | -75.42%840万 | 141.31%1,824.31万 | 48.46%1,496.48万 |
-現金及び現金同等物 | -64.32%1,857.24万 | 195.93%2,485.79万 | 195.93%2,485.79万 | 28.73%2,348.37万 | 136.38%3,537.38万 | 114.23%5,205.36万 | -75.42%840万 | -75.42%840万 | 141.31%1,824.31万 | 48.46%1,496.48万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248.87万 | ---- |
-関連先売掛金 | 43.72%41.55万 | 31.15%35.16万 | 31.15%35.16万 | 3.18%35.2万 | -31.93%29.83万 | -30.91%28.91万 | 68.68%26.81万 | 68.68%26.81万 | 42.79%34.11万 | 143.89%43.83万 |
流動資産合計 | -63.22%1,939.22万 | 183.53%2,574.89万 | 183.53%2,574.89万 | 11.62%2,414.99万 | 128.38%3,622.02万 | 107.55%5,272.33万 | -73.93%908.14万 | -73.93%908.14万 | 164.92%2,163.67万 | 50.67%1,585.95万 |
非流動資産 | ||||||||||
-減価償却累計额 | -282.16%-852.1万 | -298.97%-662.61万 | -298.97%-662.61万 | -343.94%-513.45万 | -403.37%-343.28万 | -409.69%-222.97万 | -467.35%-166.08万 | -467.35%-166.08万 | ---115.66万 | ---68.2万 |
-投資有価証券 | 2,063.48%606.46万 | 2,406.79%699.16万 | 2,406.79%699.16万 | 2,161.14%583.76万 | 1,546.23%663.24万 | -42.00%28.03万 | 154.90%27.89万 | 154.90%27.89万 | 211.19%25.82万 | --40.29万 |
-のれん | -17.78%31.61万 | -1.16%33.92万 | -1.16%33.92万 | 11.64%36.22万 | -0.69%37.46万 | 30.47%38.44万 | 82.69%34.31万 | 82.69%34.31万 | --32.44万 | --37.72万 |
-その他の無形資産 | -37.52%687.08万 | 105.46%847.73万 | 105.46%847.73万 | 66.52%687.08万 | 15.23%687.08万 | 84.39%1,099.68万 | -31.82%412.61万 | -31.82%412.61万 | 53.80%412.61万 | 95.20%596.25万 |
規制資産 | 7.65%62.58万 | 24.15%68.33万 | 24.15%68.33万 | -82.87%50.36万 | -5.02%65.36万 | -33.07%58.13万 | 77.64%55.04万 | 77.64%55.04万 | 802.79%293.93万 | 132.82%68.81万 |
資産合計 | -27.42%21万 | 17.44%33.15万 | 17.44%33.15万 | 38.64%15.16万 | 42.20%35.53万 | -35.69%28.94万 | 87.11%28.22万 | 87.11%28.22万 | 26.22%10.94万 | 115.71%24.98万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 846.33%399.7万 | 945.03%408.84万 | 945.03%408.84万 | 737.12%332.21万 | 943.39%297.6万 | 3.73%42.24万 | 139.25%39.12万 | 139.25%39.12万 | 240.31%39.68万 | --28.52万 |
-銀行借入金 | --134.29万 | --134.24万 | --134.24万 | --64.87万 | ---- | ---- | --0 | --0 | ---- | ---- |
-資本リース債務 | 528.38%265.41万 | 601.91%274.6万 | 601.91%274.6万 | 573.66%267.34万 | 943.39%297.6万 | 3.73%42.24万 | 139.25%39.12万 | 139.25%39.12万 | 240.31%39.68万 | --28.52万 |
-買掛金 | -54.73%205.4万 | -61.34%119.19万 | -61.34%119.19万 | -12.27%63.44万 | 1,225.66%300.12万 | 421.53%453.74万 | 418.31%308.29万 | 418.31%308.29万 | 41.19%72.32万 | -62.00%22.64万 |
-未払い法人所得税 | 303.86%769.06万 | 350.52%857.88万 | 350.52%857.88万 | 69.87%746万 | 1,940.58%822.12万 | 294.04%190.43万 | 1,640.29%190.42万 | 1,640.29%190.42万 | 5,193.59%439.17万 | --40.29万 |
-関連当事者による流動負債 | ---- | ---- | ---- | ---- | ---- | -20.99%1.6万 | ---- | ---- | --0 | -52.55%8,500 |
当期の未払費用 | 53.26%580.24万 | 64.88%555.39万 | 64.88%555.39万 | 16.63%210.26万 | 513.47%319.62万 | 63.67%378.6万 | 69.54%336.84万 | 69.54%336.84万 | 403.65%180.28万 | 28.55%52.1万 |
流動負債合計 | 35.29%1,185.34万 | 58.34%1,083.42万 | 58.34%1,083.42万 | 107.30%605.91万 | 781.11%917.34万 | 142.66%876.17万 | 145.57%684.25万 | 145.57%684.25万 | 190.92%292.28万 | 2.17%104.11万 |
非流動負債 | ||||||||||
-長期借入金 | 944.24%292.72万 | 1,162.03%351.99万 | 1,162.03%351.99万 | 1,512.04%416.18万 | 1,546.23%663.24万 | -42.00%28.03万 | 154.90%27.89万 | 154.90%27.89万 | 211.19%25.82万 | --40.29万 |
長期前払費用 | 66.61%1.58億 | 64.47%1.39億 | 64.47%1.39億 | 69.03%1.25億 | 80.83%1.15億 | 64.30%9,480.87万 | 70.27%8,444.44万 | 70.27%8,444.44万 | 69.11%7,402.86万 | 54.68%6,334.2万 |
長期積立金 | --313.74万 | --347.17万 | --347.17万 | --167.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 83.24%1,954.4万 | 121.95%1,941.3万 | 121.95%1,941.3万 | 84.83%1,351.91万 | 1,104.61%1,739.46万 | 160.53%1,066.6万 | 202.05%874.67万 | 202.05%874.67万 | 572.51%731.45万 | 41.70%144.4万 |
資本 | ||||||||||
資本金 | 16.45%1.81億 | 56.43%1.69億 | 56.43%1.69億 | 43.54%1.55億 | 58.72%1.55億 | 60.82%1.55億 | 12.71%1.08億 | 12.71%1.08億 | 66.19%1.08億 | 54.82%9,795.28万 |
-普通株式 | 16.45%1.81億 | 56.43%1.69億 | 56.43%1.69億 | 43.54%1.55億 | 58.72%1.55億 | 60.82%1.55億 | 12.71%1.08億 | 12.71%1.08億 | 66.19%1.08億 | 54.82%9,795.28万 |
資本剰余金 | 41.56%2,197.02万 | 46.92%2,153.22万 | 46.92%2,153.22万 | 46.30%2,046.91万 | 54.39%2,002.42万 | 21.35%1,552.01万 | 34.37%1,465.61万 | 34.37%1,465.61万 | 29.58%1,399.11万 | 23.14%1,297.01万 |
利益剰余金に影響しない損益 | -5.36%-2,205.91万 | 3.94%-2,272.39万 | 3.94%-2,272.39万 | 12.95%-2,393万 | 8.96%-2,643.7万 | 21.73%-2,093.77万 | 3.45%-2,365.71万 | 3.45%-2,365.71万 | -43.52%-2,748.93万 | -50.44%-2,903.8万 |
少数株主持分 | -18.47%1,352.36万 | -22.94%1,262.83万 | -22.94%1,262.83万 | -48.15%857.51万 | -8.16%879.12万 | 76.29%1,658.78万 | 82.44%1,638.7万 | 82.44%1,638.7万 | 24.46%1,653.8万 | -14.58%957.28万 |
資本合計 | 16.22%1.91億 | 61.08%1.78億 | 61.08%1.78億 | 40.61%1.58億 | 79.39%1.6億 | 77.24%1.65億 | 17.79%1.1億 | 17.79%1.1億 | 70.27%1.13億 | 40.23%8,915.16万 |
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。