(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -59.73%1,749.14万 | 21.62%2,266.46万 | 21.62%2,266.46万 | 5.56%2,707.29万 | 195.43%3,538.51万 | 846.56%4,343.25万 | 156.67%1,863.56万 | 156.67%1,863.56万 | 71.33%2,564.76万 | 134.03%1,197.74万 |
-現金及び現金同等物 | -59.73%1,749.14万 | 21.62%2,266.46万 | 21.62%2,266.46万 | 5.56%2,707.29万 | 195.43%3,538.51万 | 846.56%4,343.25万 | 156.67%1,863.56万 | 156.67%1,863.56万 | 71.33%2,564.76万 | 134.03%1,197.74万 |
-売掛金 | -77.58%1.11万 | -90.78%1.06万 | -90.78%1.06万 | -81.70%1.13万 | -4.91%5.16万 | 6.64%4.94万 | 170.02%11.49万 | 170.02%11.49万 | 11.14%6.18万 | 31.94%5.43万 |
流動資産合計 | -58.13%1,836.57万 | 21.98%2,339.55万 | 21.98%2,339.55万 | 3.56%2,789.99万 | 188.63%3,564.3万 | 767.66%4,386.47万 | 147.82%1,917.99万 | 147.82%1,917.99万 | 72.94%2,694.1万 | 123.92%1,234.92万 |
非流動資産 | ||||||||||
-減価償却累計额 | -43.83%-65.97万 | -49.65%-61.01万 | -49.65%-61.01万 | 38.31%-56.06万 | 38.64%-50.96万 | 38.76%-45.87万 | 38.30%-40.77万 | 38.30%-40.77万 | -59.36%-90.87万 | -73.14%-83.05万 |
-投資有価証券 | -23.37%24.82万 | -30.71%26.21万 | -30.71%26.21万 | -36.44%27.58万 | -46.74%25.89万 | -40.24%32.39万 | -33.24%37.83万 | -33.24%37.83万 | -29.73%43.39万 | -25.96%48.61万 |
規制資産 | -77.58%1.11万 | -90.78%1.06万 | -90.78%1.06万 | -81.70%1.13万 | -4.91%5.16万 | 6.64%4.94万 | 170.02%11.49万 | 170.02%11.49万 | 11.14%6.18万 | 31.94%5.43万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -40.43%11.56万 | -18.55%15.15万 | -18.55%15.15万 | -1.13%18.33万 | 16.44%21.16万 | 8.06%19.4万 | 13.93%18.6万 | 13.93%18.6万 | 19.49%18.54万 | 24.34%18.17万 |
-資本リース債務 | -40.43%11.56万 | -18.55%15.15万 | -18.55%15.15万 | -1.13%18.33万 | 16.44%21.16万 | 8.06%19.4万 | 13.93%18.6万 | 13.93%18.6万 | 19.49%18.54万 | 24.34%18.17万 |
-買掛金 | ---- | -78.16%56.2万 | -78.16%56.2万 | ---- | ---- | -58.49%71.94万 | 60.33%257.32万 | 60.33%257.32万 | 11.49%291.82万 | -18.32%219.39万 |
-未払い法人所得税 | 4.89%512.75万 | 3.35%511.15万 | 3.35%511.15万 | 105.50%507.99万 | 199.48%492.92万 | 205.85%488.86万 | 222.93%494.59万 | 222.93%494.59万 | 54.58%247.19万 | 1.25%164.59万 |
-その他の未払金 | -0.62%343.54万 | -0.42%348.49万 | -0.42%348.49万 | -3.51%350.21万 | 53.12%340.76万 | 49.30%345.69万 | 64.88%349.96万 | 64.88%349.96万 | 71.96%362.94万 | 6.57%222.55万 |
当期の未払費用 | ---- | -1.40%152.93万 | -1.40%152.93万 | ---- | ---- | 79.32%122.01万 | 46.24%155.1万 | 46.24%155.1万 | -6.87%88.94万 | 62.19%107.7万 |
流動負債合計 | -60.35%84.58万 | -47.96%224.29万 | -47.96%224.29万 | -64.32%142.48万 | -13.85%297.45万 | -17.72%213.35万 | 52.37%431.03万 | 52.37%431.03万 | 7.12%399.3万 | -1.24%345.27万 |
非流動負債 | ||||||||||
-長期借入金 | -23.37%24.82万 | -30.71%26.21万 | -30.71%26.21万 | -36.44%27.58万 | -46.74%25.89万 | -40.24%32.39万 | -33.24%37.83万 | -33.24%37.83万 | -29.73%43.39万 | -25.96%48.61万 |
長期前払費用 | 7.45%2.66億 | 7.73%2.64億 | 7.73%2.64億 | 10.12%2.6億 | 12.04%2.54億 | 10.48%2.47億 | 10.08%2.45億 | 10.08%2.45億 | 8.65%2.36億 | 8.32%2.27億 |
非流動負債合計 | -14.93%597.34万 | -20.55%735.44万 | -20.55%735.44万 | 0.61%650.47万 | 55.02%790.36万 | 67.53%702.21万 | 112.28%925.61万 | 112.28%925.61万 | 21.37%646.5万 | -0.45%509.86万 |
資本 | ||||||||||
資本金 | 0.39%3.65億 | 10.06%3.64億 | 10.06%3.64億 | 11.03%3.64億 | 20.44%3.64億 | 24.61%3.63億 | 13.86%3.31億 | 13.86%3.31億 | 12.89%3.28億 | 11.62%3.02億 |
-普通株式 | 0.39%3.65億 | 10.06%3.64億 | 10.06%3.64億 | 11.03%3.64億 | 20.44%3.64億 | 24.61%3.63億 | 13.86%3.31億 | 13.86%3.31億 | 12.89%3.28億 | 11.62%3.02億 |
利益剰余金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.83万 | ---- |
利益剰余金に影響しない損益 | -12.94%887.98万 | -1.22%985.15万 | -1.22%985.15万 | -12.96%912.02万 | -3.48%980.16万 | 3.28%1,019.99万 | -2.75%997.36万 | -2.75%997.36万 | 5.24%1,047.83万 | 4.40%1,015.47万 |
資本合計 | -2.40%2.88億 | 8.65%2.91億 | 8.65%2.91億 | 9.27%2.92億 | 21.44%2.93億 | 27.42%2.95億 | 15.17%2.67億 | 15.17%2.67億 | 13.48%2.67億 | 11.24%2.42億 |
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。