(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 | 3.31%1,934.68万 | 6.72%1,748.73万 | -8.48%1,669.15万 | -8.48%1,669.15万 | -17.31%1,593.81万 | 8.57%1,872.77万 | -4.96%1,638.65万 | 13.57%1,823.75万 | 13.57%1,823.75万 | 160.41%1,927.52万 |
-現金及び現金同等物 | 3.31%1,934.68万 | 6.72%1,748.73万 | -8.48%1,669.15万 | -8.48%1,669.15万 | -17.31%1,593.81万 | 8.57%1,872.77万 | -4.96%1,638.65万 | 13.57%1,823.75万 | 13.57%1,823.75万 | 160.41%1,927.52万 |
営業債権、その他の債権及び契約資産 | -12.73%385.65万 | -33.91%408.66万 | 7.31%425.47万 | 7.31%425.47万 | -13.22%375.27万 | -18.58%441.92万 | 21.29%618.32万 | -32.95%396.5万 | -32.95%396.5万 | -31.45%432.46万 |
-売掛金 | -3.28%377.37万 | -29.34%400.52万 | 20.99%417.4万 | 20.99%417.4万 | 3.08%366.79万 | -16.30%390.18万 | 30.82%566.79万 | -21.19%344.98万 | -21.19%344.98万 | -25.36%355.84万 |
-未収法人所得税 | -84.01%8.28万 | -84.20%8.14万 | -84.33%8.07万 | -84.33%8.07万 | -88.93%8.48万 | -32.47%51.74万 | -32.66%51.53万 | -66.47%51.53万 | -66.47%51.53万 | -50.28%76.62万 |
棚卸資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.49%92.4万 |
前払費用 | -16.46%83.81万 | -12.72%98.26万 | -13.76%120.98万 | -13.76%120.98万 | 164.00%235.76万 | 3.26%100.32万 | 18.55%112.58万 | 24.61%140.28万 | 24.61%140.28万 | 41.35%89.3万 |
その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | 253.42%57.5万 | 2,634.20%58.88万 | 2,634.20%58.88万 | -94.18%8,640 |
流動資産合計 | -0.45%2,404.14万 | -7.06%2,255.65万 | -8.42%2,215.6万 | -8.42%2,215.6万 | -13.28%2,204.84万 | -1.59%2,415.02万 | 0.27%2,427.04万 | 4.65%2,419.42万 | 4.65%2,419.42万 | 66.84%2,542.54万 |
非流動資産 | ||||||||||
有形固定資産純額 | 54.99%395.26万 | 68.80%406.76万 | 63.08%415.19万 | 63.08%415.19万 | 75.11%281.91万 | 55.86%255.02万 | 47.42%240.97万 | 6.19%254.59万 | 6.19%254.59万 | -2.07%161万 |
-有形固定資産総額 | 54.99%395.26万 | 68.80%406.76万 | 30.92%563.6万 | 30.92%563.6万 | 75.11%281.91万 | 55.86%255.02万 | 47.42%240.97万 | 7.96%430.5万 | 7.96%430.5万 | -49.56%161万 |
-減価償却累計额 | ---- | ---- | 15.63%-148.42万 | 15.63%-148.42万 | ---- | ---- | ---- | -10.64%-175.91万 | -10.64%-175.91万 | ---- |
のれん及びその他の無形資産 | -9.39%1,320.73万 | -8.58%1,353.1万 | -7.67%1,384.67万 | -7.67%1,384.67万 | -6.62%1,419.58万 | 6.90%1,457.6万 | 4.43%1,480.16万 | 1.55%1,499.71万 | 1.55%1,499.71万 | -0.46%1,520.16万 |
-のれん | 0.00%109.1万 | 0.00%109.1万 | 0.00%109.1万 | 0.00%109.1万 | 0.00%109.1万 | 0.00%109.1万 | 0.00%109.1万 | 0.00%109.1万 | 0.00%109.1万 | 0.00%109.1万 |
-その他の無形資産 | -10.15%1,211.63万 | -9.27%1,244万 | -8.27%1,275.57万 | -8.27%1,275.57万 | -7.13%1,310.48万 | 7.50%1,348.5万 | 4.80%1,371.06万 | 1.67%1,390.61万 | 1.67%1,390.61万 | -0.50%1,411.06万 |
その他の非流動資産 | -5.00%26.95万 | -15.93%30.21万 | 17.49%32.11万 | 17.49%32.11万 | 12.49%27.58万 | 9.57%28.36万 | 158.12%35.93万 | 63.58%27.33万 | 63.58%27.33万 | 6.71%24.52万 |
非流動資産合計 | 0.11%1,742.94万 | 1.88%1,790.07万 | 2.83%1,831.98万 | 2.83%1,831.98万 | 1.37%1,729.08万 | 12.11%1,740.99万 | 10.18%1,757.07万 | 2.79%1,781.63万 | 2.79%1,781.63万 | -0.52%1,705.68万 |
資産合計 | -0.21%4,147.08万 | -3.31%4,045.72万 | -3.65%4,047.58万 | -3.65%4,047.58万 | -7.40%3,933.92万 | 3.72%4,156万 | 4.21%4,184.11万 | 3.85%4,201.05万 | 3.85%4,201.05万 | 31.18%4,248.22万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 123.52%140.98万 | -59.63%102.72万 | -11.31%100.21万 | -11.31%100.21万 | -81.38%63.3万 | 19.48%63.07万 | 421.09%254.41万 | 201.84%112.99万 | 201.84%112.99万 | 731.57%339.94万 |
-買掛金 | 123.52%140.98万 | -59.63%102.72万 | -11.31%100.21万 | -11.31%100.21万 | -81.38%63.3万 | 19.48%63.07万 | 421.09%254.41万 | 201.84%112.99万 | 201.84%112.99万 | 737.72%339.94万 |
当期の未払費用 | -24.13%248.55万 | -2.65%230.01万 | -30.11%258.42万 | -30.11%258.42万 | -43.60%168.2万 | 8.70%327.62万 | 24.08%236.26万 | 38.69%369.75万 | 38.69%369.75万 | 19.39%298.25万 |
短期借入金及び資本リース債務 | 0.33%94.19万 | -3.02%103.22万 | -5.53%112.27万 | -5.53%112.27万 | 42.54%120.17万 | -6.64%93.88万 | -8.11%106.43万 | -10.19%118.84万 | -10.19%118.84万 | -70.22%84.3万 |
-短期借入金 | -3.12%66.46万 | -6.59%76.02万 | -9.14%85.41万 | -9.14%85.41万 | 57.75%94.65万 | -10.64%68.6万 | -12.92%81.37万 | -14.57%94.01万 | -14.57%94.01万 | -76.99%60万 |
-資本リース債務 | 9.67%27.73万 | 8.57%27.21万 | 8.14%26.85万 | 8.14%26.85万 | 4.98%25.51万 | 6.28%25.28万 | 11.94%25.06万 | 11.45%24.83万 | 11.45%24.83万 | 9.00%24.3万 |
流動性繰延負債 | -99.60%507 | 46.53%507 | 902.06%16.7万 | 902.06%16.7万 | 340.66%19.43万 | 68.18%12.61万 | -99.67%346 | -55.55%1.67万 | -55.55%1.67万 | 0.79%4.41万 |
流動負債合計 | -2.70%483.77万 | -26.99%436万 | -19.17%487.6万 | -19.17%487.6万 | -48.95%371.09万 | 7.56%497.19万 | 63.29%597.14万 | 37.07%603.24万 | 37.07%603.24万 | 25.73%726.9万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 1.18%5,410.08万 | 1.15%5,394.07万 | -0.02%5,378.25万 | -0.02%5,378.25万 | -0.11%5,362.95万 | -0.14%5,346.98万 | 0.00%5,332.57万 | 1.18%5,379.11万 | 1.18%5,379.11万 | 10.29%5,369.02万 |
-長期借入金 | 1.69%5,365.84万 | 1.65%5,342.75万 | 0.45%5,319.66万 | 0.45%5,319.66万 | 0.37%5,298.93万 | 0.34%5,276.55万 | 0.37%5,255.8万 | 1.57%5,296.08万 | 1.57%5,296.08万 | 10.90%5,279.49万 |
-リース債務 | -37.18%44.24万 | -33.14%51.32万 | -29.44%58.59万 | -29.44%58.59万 | -28.50%64.02万 | -26.42%70.43万 | -20.20%76.76万 | -18.52%83.03万 | -18.52%83.03万 | -16.76%89.53万 |
繰延負債 | -15.43%4.64万 | -1.97%5.6万 | -16.04%6.08万 | -16.04%6.08万 | 160.21%7.55万 | -72.83%5.49万 | 773.60%5.71万 | -58.68%7.24万 | -58.68%7.24万 | -80.78%2.9万 |
非流動負債合計 | 1.16%5,414.72万 | 1.15%5,399.67万 | -0.04%5,384.33万 | -0.04%5,384.33万 | -0.03%5,370.49万 | -0.41%5,352.47万 | 0.10%5,338.28万 | 0.99%5,386.35万 | 0.99%5,386.35万 | 10.00%5,371.92万 |
負債合計 | 0.83%5,898.49万 | -1.68%5,835.67万 | -1.96%5,871.92万 | -1.96%5,871.92万 | -5.86%5,741.59万 | 0.22%5,849.65万 | 4.15%5,935.42万 | 3.74%5,989.59万 | 3.74%5,989.59万 | 11.67%6,098.82万 |
資本 | ||||||||||
資本金 | 2.01%2.5万 | 1.93%2.49万 | 1.78%2.48万 | 1.78%2.48万 | 0.80%2.45万 | 1.46%2.45万 | 2.84%2.44万 | 3.77%2.44万 | 3.77%2.44万 | 9.09%2.43万 |
-普通株式 | 2.01%2.5万 | 1.93%2.49万 | 1.78%2.48万 | 1.78%2.48万 | 0.80%2.45万 | 1.46%2.45万 | 2.84%2.44万 | 3.77%2.44万 | 3.77%2.44万 | 9.09%2.43万 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | -5.23%-3,667.25万 | -4.86%-3,691.52万 | -5.12%-3,712.41万 | -5.12%-3,712.41万 | -2.64%-3,630.42万 | -0.51%-3,484.91万 | -4.91%-3,520.58万 | -5.29%-3,531.65万 | -5.29%-3,531.65万 | -3.60%-3,537.16万 |
資本剰余金 | 7.02%1,933.28万 | 7.40%1,913.83万 | 7.95%1,897.29万 | 7.95%1,897.29万 | 6.60%1,835.88万 | 8.47%1,806.54万 | 5.53%1,782.03万 | 7.29%1,757.54万 | 7.29%1,757.54万 | 43.63%1,722.2万 |
利益剰余金に影響しない損益 | -12.48%-19.94万 | 3.01%-14.74万 | 30.60%-11.7万 | 30.60%-11.7万 | 59.06%-15.58万 | 41.43%-17.73万 | 19.63%-15.2万 | -14.58%-16.87万 | -14.58%-16.87万 | -273.04%-38.06万 |
株主資本 | -3.41%-1,751.41万 | -2.21%-1,789.95万 | -2.00%-1,824.34万 | -2.00%-1,824.34万 | 2.32%-1,807.67万 | 7.43%-1,693.65万 | -4.02%-1,751.31万 | -3.46%-1,788.54万 | -3.46%-1,788.54万 | 16.75%-1,850.6万 |
資本合計 | -3.41%-1,751.41万 | -2.21%-1,789.95万 | -2.00%-1,824.34万 | -2.00%-1,824.34万 | 2.32%-1,807.67万 | 7.43%-1,693.65万 | -4.02%-1,751.31万 | -3.46%-1,788.54万 | -3.46%-1,788.54万 | 16.75%-1,850.6万 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
監査意見 | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし
データなし