(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -30.70%2,821.16万 | -26.65%3,117.04万 | -26.93%3,382.58万 | -26.93%3,382.58万 | -19.50%3,865.08万 | -22.88%4,071.09万 | -31.15%4,249.68万 | -30.86%4,629.1万 | -30.86%4,629.1万 | -29.89%4,801.15万 |
-現金及び現金同等物 | -74.92%1,021.16万 | -39.30%1,317.04万 | -37.92%1,582.58万 | -37.92%1,582.58万 | 42.04%3,865.08万 | 27.26%4,071.09万 | -64.85%2,169.68万 | -61.93%2,549.1万 | -61.93%2,549.1万 | -60.26%2,721.15万 |
-売掛金 | -9.60%480.89万 | 15.74%540.12万 | -7.44%362.28万 | -7.44%362.28万 | -16.71%558.01万 | -3.92%531.99万 | 27.48%466.68万 | -22.25%391.4万 | -22.25%391.4万 | 42.47%669.98万 |
流動資産合計 | -23.44%4,063.48万 | -20.47%4,393.66万 | -25.72%4,460.95万 | -25.72%4,460.95万 | -22.56%5,062.99万 | -24.29%5,307.3万 | -28.34%5,524.2万 | -25.42%6,005.91万 | -25.42%6,005.91万 | -19.61%6,537.84万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -108.59%-87.67万 | -108.59%-87.67万 | ---- | ---- | ---- | -200.49%-42.03万 | -200.49%-42.03万 | ---- |
-投資有価証券 | -27.80%97.74万 | -25.26%110.6万 | -25.10%118.29万 | -25.10%118.29万 | -24.85%128.26万 | -22.41%135.36万 | -0.78%147.99万 | 0.38%157.94万 | 0.38%157.94万 | 2.93%170.68万 |
長期受取手形 | -3.70%54.23万 | -0.98%55.84万 | -5.77%55.12万 | -5.77%55.12万 | -1.48%53.29万 | 2.33%56.32万 | -0.36%56.39万 | 2.38%58.49万 | 2.38%58.49万 | -7.49%54.09万 |
-のれん | -26.29%1.21万 | -28.30%1.28万 | -30.00%1.35万 | -30.00%1.35万 | -30.00%1.5万 | -30.00%1.64万 | -30.00%1.79万 | -30.00%1.93万 | -30.00%1.93万 | -30.00%2.14万 |
規制資産 | -9.11%489.07万 | 15.56%547.04万 | -11.88%445.1万 | -11.88%445.1万 | -17.98%565.32万 | -11.06%538.07万 | 15.99%473.36万 | -13.84%505.1万 | -13.84%505.1万 | 33.64%689.26万 |
資産合計 | 34.62%8.18万 | 3.33%6.91万 | -26.17%28.35万 | -26.17%28.35万 | -62.11%7.31万 | -88.14%6.08万 | -84.08%6.69万 | -52.50%38.39万 | -52.50%38.39万 | -57.62%19.28万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -13.88%37.5万 | 1.52%40.97万 | -1.87%39.97万 | -1.87%39.97万 | 4.31%40.05万 | 29.53%43.54万 | 19.18%40.36万 | 20.55%40.73万 | 20.55%40.73万 | 15.43%38.39万 |
-資本リース債務 | -13.88%37.5万 | 1.52%40.97万 | -1.87%39.97万 | -1.87%39.97万 | 4.31%40.05万 | 29.53%43.54万 | 19.18%40.36万 | 20.55%40.73万 | 20.55%40.73万 | 15.43%38.39万 |
-買掛金 | ---- | 39.19%828.12万 | -33.70%128.3万 | -33.70%128.3万 | -18.78%713.17万 | -1.55%654.29万 | -38.98%594.96万 | -43.99%193.53万 | -43.99%193.53万 | 76.47%878.04万 |
-未払い法人所得税 | -28.44%98.42万 | -25.89%111.29万 | -25.44%119.24万 | -25.44%119.24万 | -27.12%130.23万 | -27.06%137.54万 | -8.63%150.18万 | -10.01%159.92万 | -10.01%159.92万 | -5.68%178.69万 |
-その他の未払金 | -27.81%44.24万 | -31.74%46.25万 | -31.21%48.75万 | -31.21%48.75万 | -34.34%52.94万 | -25.66%61.28万 | -16.69%67.76万 | -15.21%70.87万 | -15.21%70.87万 | -6.23%80.63万 |
当期の未払費用 | ---- | ---- | -5.32%594.42万 | -5.32%594.42万 | ---- | ---- | ---- | -7.81%627.81万 | -7.81%627.81万 | ---- |
流動負債合計 | 10.55%776.32万 | 35.86%869.09万 | -11.98%762.69万 | -11.98%762.69万 | -18.03%757.59万 | -0.56%702.21万 | -37.09%639.69万 | -18.89%866.45万 | -18.89%866.45万 | 71.57%924.26万 |
非流動負債 | ||||||||||
-長期借入金 | -27.80%97.74万 | -25.26%110.6万 | -25.10%118.29万 | -25.10%118.29万 | -24.85%128.26万 | -22.41%135.36万 | -0.78%147.99万 | 0.38%157.94万 | 0.38%157.94万 | 2.93%170.68万 |
長期前払費用 | -26.00%252.85万 | -26.04%276.78万 | -25.14%294.03万 | -25.14%294.03万 | -7.04%321.33万 | 9.14%341.69万 | 32.33%374.25万 | 31.41%392.75万 | 31.41%392.75万 | 20.41%345.68万 |
デリバティブ(金融派生商品)に関する負債 | -68.68%6,816 | -68.30%6,933 | -52.00%9,512 | -52.00%9,512 | -75.40%1.97万 | -84.58%2.18万 | -85.62%2.19万 | -90.28%1.98万 | -90.28%1.98万 | -66.11%8.01万 |
非流動負債合計 | 4.17%874.74万 | 24.12%980.38万 | -14.07%881.93万 | -14.07%881.93万 | -19.51%887.82万 | -6.15%839.75万 | -33.13%789.87万 | -17.63%1,026.37万 | -17.63%1,026.37万 | 51.47%1,102.95万 |
資本 | ||||||||||
資本金 | -4.96%8,034.41万 | -5.70%8,032.72万 | -5.90%8,033.56万 | -5.90%8,033.56万 | -1.60%8,419.8万 | -1.22%8,453.85万 | -0.46%8,518.69万 | -0.23%8,537.45万 | -0.23%8,537.45万 | -0.01%8,556.63万 |
-普通株式 | -4.96%8,034.41万 | -5.70%8,032.72万 | -5.90%8,033.56万 | -5.90%8,033.56万 | -1.60%8,419.8万 | -1.22%8,453.85万 | -0.46%8,518.69万 | -0.23%8,537.45万 | -0.23%8,537.45万 | -0.01%8,556.63万 |
資本剰余金 | 32.43%165.66万 | 58.61%159.19万 | 79.60%148.5万 | 79.60%148.5万 | 56.96%143.18万 | 50.09%125.09万 | 37.09%100.37万 | 38.82%82.68万 | 38.82%82.68万 | 88.66%91.22万 |
利益剰余金に影響しない損益 | 109.77%7.51万 | 174.06%6,207 | 111.81%9.77万 | 111.81%9.77万 | 68.96%-3.18万 | 133.12%3.58万 | 94.34%-8,381 | 122.44%4.61万 | 122.44%4.61万 | 46.62%-10.25万 |
資本合計 | -23.42%4,420.83万 | -20.74%4,778.64万 | -25.55%4,865.03万 | -25.55%4,865.03万 | -21.76%5,496.88万 | -22.69%5,773.16万 | -25.91%6,029.31万 | -23.12%6,534.87万 | -23.12%6,534.87万 | -18.04%7,025.3万 |
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。