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| (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 | -61.60%599.7万 | -66.63%655.3万 | -66.63%655.3万 | -49.14%1,266.1万 | -44.50%1,378.9万 | -32.28%1,561.9万 | -9.69%1,963.6万 | -9.69%1,963.6万 | 14.26%2,489.6万 | 71.64%2,484.5万 |
| -現金及び現金同等物 | -61.60%599.7万 | -66.63%655.3万 | -66.63%655.3万 | -49.14%1,266.1万 | -44.50%1,378.9万 | -32.28%1,561.9万 | -9.69%1,963.6万 | -9.69%1,963.6万 | 14.26%2,489.6万 | 71.64%2,484.5万 |
| -売掛金 | -10.20%2,816万 | -16.71%2,436.9万 | -16.71%2,436.9万 | -15.61%2,857万 | -18.77%2,805.6万 | -11.48%3,135.8万 | 1.26%2,925.7万 | 1.26%2,925.7万 | 1.37%3,385.6万 | -9.17%3,453.7万 |
| 流動資産合計 | -28.39%3,669.7万 | -31.13%4,111万 | -31.13%4,111万 | -31.00%4,441.9万 | -29.24%4,688.9万 | -19.02%5,124.9万 | -4.65%5,969.2万 | -4.65%5,969.2万 | 5.75%6,437.1万 | 12.23%6,626.7万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 1.27%-2,475.2万 | 38.48%-2,501.4万 | 38.48%-2,501.4万 | 40.96%-2,550.3万 | 41.66%-2,428.2万 | 53.68%-2,507.1万 | 24.32%-4,066万 | 24.32%-4,066万 | 18.04%-4,319.3万 | 21.28%-4,162万 |
| -投資有価証券 | -67.00%435.4万 | -66.36%476万 | -66.36%476万 | -64.04%541.7万 | -61.30%606.4万 | -17.70%1,319.4万 | -8.30%1,414.9万 | -8.30%1,414.9万 | 27.76%1,506.4万 | 91.20%1,566.9万 |
| 長期受取手形 | 41.18%2,285.2万 | 64.00%2,162.2万 | 64.00%2,162.2万 | 134.54%2,001.6万 | 135.45%1,860.8万 | 146.45%1,618.7万 | 145.06%1,318.4万 | 145.06%1,318.4万 | 287.03%853.4万 | 702.34%790.3万 |
| -のれん | -20.60%4,896.5万 | -23.05%4,972.9万 | -23.05%4,972.9万 | -20.67%6,015.5万 | -19.78%6,085.1万 | -19.16%6,167.2万 | -16.24%6,462.6万 | -16.24%6,462.6万 | -2.12%7,582.5万 | -2.59%7,585.3万 |
| 確定給付年金費用 | -26.18%420.8万 | -42.54%449.8万 | -42.54%449.8万 | -44.15%477.5万 | -32.45%577.7万 | -30.10%570万 | -25.00%782.8万 | -25.00%782.8万 | 10.78%854.9万 | 7.97%855.2万 |
| 規制資産 | -10.20%2,816万 | -6.65%3,204.8万 | -6.65%3,204.8万 | -15.61%2,857万 | -18.77%2,805.6万 | -11.48%3,135.8万 | -3.79%3,433.2万 | -3.79%3,433.2万 | 1.37%3,385.6万 | -9.17%3,453.7万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 176.92%949万 | 175.88%1,006.4万 | 175.88%1,006.4万 | 184.10%1,041.8万 | 185.36%1,044.7万 | -13.98%342.7万 | 2.99%364.8万 | 2.99%364.8万 | 2.57%366.7万 | 27.56%366.1万 |
| -短期借入金 | 1,812.47%705.7万 | 1,468.42%715.2万 | 1,468.42%715.2万 | 1,441.70%724.6万 | 1,481.25%733.7万 | -19.43%36.9万 | 1.11%45.6万 | 1.11%45.6万 | -4.28%47万 | 15.14%46.4万 |
| -資本リース債務 | -20.44%243.3万 | -8.77%291.2万 | -8.77%291.2万 | -0.78%317.2万 | -2.72%311万 | -13.27%305.8万 | 3.27%319.2万 | 3.27%319.2万 | 3.66%319.7万 | 29.59%319.7万 |
| -買掛金 | 1.05%2,702.5万 | -81.42%118万 | -81.42%118万 | -0.92%3,112万 | -0.87%2,680.5万 | -7.50%2,674.4万 | -9.43%635.2万 | -9.43%635.2万 | 0.38%3,141万 | -6.81%2,704万 |
| -未払い法人所得税 | 154.83%5,500.4万 | 161.40%5,949.4万 | 161.40%5,949.4万 | -49.08%1,431.6万 | -48.49%1,437.2万 | -22.22%2,158.5万 | -17.72%2,276万 | -17.72%2,276万 | 23.16%2,811.3万 | 44.98%2,790.2万 |
| -その他の未払金 | -90.02%266.1万 | -90.33%256.7万 | -90.33%256.7万 | -4.07%2,526万 | -2.13%2,582.1万 | -8.08%2,667.6万 | -8.09%2,655.6万 | -8.09%2,655.6万 | -7.80%2,633.2万 | -7.27%2,638.3万 |
| 当期の未払費用 | ---- | 14.37%2,649.1万 | 14.37%2,649.1万 | ---- | ---- | ---- | 2.44%2,316.3万 | 2.44%2,316.3万 | ---- | ---- |
| 流動性繰延負債 | -10.32%1,020.6万 | -22.95%894.6万 | -22.95%894.6万 | -14.11%784.6万 | -11.54%1,351.6万 | -12.07%1,138万 | 7.53%1,161.1万 | 7.53%1,161.1万 | -4.66%913.5万 | 50.78%1,528万 |
| 流動負債合計 | 17.00%5,211.3万 | 0.04%4,777.6万 | 0.04%4,777.6万 | 9.78%5,240.8万 | 9.39%5,371.8万 | -8.85%4,454.2万 | 1.61%4,775.6万 | 1.61%4,775.6万 | 1.12%4,774万 | 9.71%4,910.5万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -29.05%435.4万 | -31.84%476万 | -31.84%476万 | -30.54%541.7万 | -26.84%606.4万 | -28.11%613.7万 | -10.68%698.4万 | -10.68%698.4万 | 1.92%779.9万 | 36.33%828.9万 |
| 長期前払費用 | -13.88%2,482.8万 | -33.42%2,619.8万 | -33.42%2,619.8万 | -32.96%2,717.9万 | -32.53%2,807万 | -32.69%2,882.9万 | -6.42%3,934.7万 | -6.42%3,934.7万 | 4.69%4,054.3万 | 21.49%4,160.1万 |
| 長期積立金 | ---- | ---- | ---- | ---- | ---- | -5.83%705.7万 | -5.86%716.5万 | -5.86%716.5万 | 75.53%726.5万 | 248.94%738万 |
| 非流動負債合計 | 61.99%1.07億 | 52.12%1.07億 | 52.12%1.07億 | -12.04%6,672.4万 | -11.58%6,809万 | -13.69%6,612.7万 | -5.55%7,051.6万 | -5.55%7,051.6万 | 8.31%7,585.3万 | 20.32%7,700.7万 |
| 資本 | ||||||||||
| 資本金 | -0.01%2.24億 | -0.07%2.24億 | -0.07%2.24億 | -0.14%2.24億 | -0.21%2.24億 | -0.26%2.24億 | -0.19%2.25億 | -0.19%2.25億 | -0.13%2.25億 | -0.06%2.25億 |
| -普通株式 | -0.01%2.24億 | -0.07%2.24億 | -0.07%2.24億 | -0.14%2.24億 | -0.21%2.24億 | -0.26%2.24億 | -0.19%2.25億 | -0.19%2.25億 | -0.13%2.25億 | -0.06%2.25億 |
| 資本剰余金 | 2.08%2,474万 | 2.34%2,466.2万 | 2.34%2,466.2万 | 3.93%2,461.8万 | 5.15%2,442.7万 | 14.75%2,423.5万 | 14.10%2,409.8万 | 14.10%2,409.8万 | 12.15%2,368.7万 | 10.00%2,323.1万 |
| 利益剰余金に影響しない損益 | -3.95%-26.3万 | 65.89%-8.8万 | 65.89%-8.8万 | 13.52%-24.3万 | 55.24%-11.1万 | -25.25%-25.3万 | 4.44%-25.8万 | 4.44%-25.8万 | 1.75%-28.1万 | 33.33%-24.8万 |
| 少数株主持分 | -15.25%2,738.1万 | 0.56%2,647.2万 | 0.56%2,647.2万 | -30.77%3,093.1万 | -32.24%3,090.1万 | -29.46%3,230.9万 | -40.98%2,632.4万 | -40.98%2,632.4万 | -18.52%4,468.1万 | -16.90%4,560.2万 |
| 資本合計 | -24.72%1.68億 | -27.51%1.72億 | -27.51%1.72億 | -20.87%2.13億 | -20.30%2.17億 | -18.14%2.23億 | -12.38%2.38億 | -12.38%2.38億 | -0.57%2.69億 | 3.33%2.72億 |
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。
