(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 | -39.16%163.35万 | 63.97%324.78万 | 63.97%324.78万 | -27.66%265.77万 | 67.91%212.53万 | 32.81%268.5万 | -39.30%198.07万 | -39.30%198.07万 | -32.34%367.4万 | -80.50%126.58万 |
-現金及び現金同等物 | -39.16%163.35万 | 63.97%324.78万 | 63.97%324.78万 | -27.66%265.77万 | 67.91%212.53万 | 32.81%268.5万 | -39.30%198.07万 | -39.30%198.07万 | -32.34%367.4万 | -80.50%126.58万 |
-売掛金 | -1.24%359.97万 | -2.44%410.49万 | -2.44%410.49万 | -85.60%413.06万 | -88.08%407.08万 | -87.15%364.47万 | -81.70%420.76万 | -81.70%420.76万 | 14.93%2,867.61万 | 795.68%3,415.35万 |
-その他の売掛金 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | -60.71%58.25万 | 0.00%58.25万 |
流動資産合計 | -15.76%643.84万 | 93.03%1,432.41万 | 93.03%1,432.41万 | -81.48%815.41万 | -83.94%761.56万 | -81.18%764.27万 | -78.57%742.08万 | -78.57%742.08万 | 38.46%4,402.65万 | 306.39%4,742.42万 |
非流動資産 | ||||||||||
-減価償却累計额 | 55.26%-186.5万 | 64.87%-179.58万 | 64.87%-179.58万 | 14.12%-436.78万 | 15.16%-428.26万 | 15.05%-416.85万 | -6.05%-511.13万 | -6.05%-511.13万 | -9.16%-508.59万 | -36.64%-504.78万 |
-投資有価証券 | 378.97%321.5万 | -45.21%44.69万 | -45.21%44.69万 | 598.18%372.43万 | 746.29%380.31万 | -24.23%67.12万 | -26.91%81.57万 | -26.91%81.57万 | -91.74%53.34万 | -92.63%44.94万 |
-のれん | -45.29%749.76万 | -45.06%765.08万 | -45.06%765.08万 | -33.03%1,320.17万 | -32.69%1,345.82万 | -32.44%1,370.4万 | -32.25%1,392.66万 | -32.25%1,392.66万 | 9.94%1,971.2万 | 32.70%1,999.42万 |
-その他の無形資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.91%206.98万 | -12.20%206.98万 |
規制資産 | 0.70%411.97万 | 127.33%1,044.78万 | 127.33%1,044.78万 | -88.44%450.84万 | -90.07%446.94万 | -89.06%409.12万 | -84.90%459.59万 | -84.90%459.59万 | 54.48%3,900.71万 | 1,000.86%4,499.66万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.65%151.04万 | --197.12万 |
資産合計 | --27.61万 | --27.61万 | --27.61万 | ---- | ---- | ---- | --0 | --0 | --65.94万 | --59.59万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -91.47%101.43万 | -29.11%1,125.13万 | -29.11%1,125.13万 | -19.88%1,148.32万 | 4.10%1,164.34万 | 61.15%1,189.64万 | 174.04%1,587.13万 | 174.04%1,587.13万 | 3,032.72%1,433.31万 | 3,345.15%1,118.43万 |
-短期借入金 | -88.30%21.56万 | -48.91%173.96万 | -48.91%173.96万 | -79.20%176.27万 | -83.84%173.96万 | -73.43%184.23万 | -36.18%340.51万 | -36.18%340.51万 | --847.37万 | --1,076.8万 |
-銀行借入金 | -93.87%60万 | -21.98%932.38万 | -21.98%932.38万 | 75.08%948.43万 | 36,363.81%963.41万 | 37,290.43%978.4万 | 46,009.62%1,195.07万 | 46,009.62%1,195.07万 | 21,004.55%541.71万 | 186.94%2.64万 |
-資本リース債務 | -26.42%19.87万 | -63.53%18.8万 | -63.53%18.8万 | -46.58%23.63万 | -30.81%26.97万 | -35.95%27.01万 | 19.89%51.54万 | 19.89%51.54万 | 2.43%44.24万 | 23.59%38.99万 |
-買掛金 | -39.26%155.92万 | -89.24%253.91万 | -89.24%253.91万 | -89.74%186.49万 | -88.21%252.83万 | -87.83%256.69万 | 30.26%2,360.25万 | 30.26%2,360.25万 | -6.35%1,818.38万 | 1,257.64%2,144.63万 |
-未払い法人所得税 | -17.35%404.8万 | -74.31%128万 | -74.31%128万 | -39.74%479.21万 | -49.80%487.1万 | -51.34%489.75万 | -51.25%498.26万 | -51.25%498.26万 | -28.24%795.3万 | 22.69%970.31万 |
-その他の未払金 | --1 | 150.00%1 | 150.00%1 | 400.00%5 | 0.00%-1 | ---- | -100.00%-2 | -100.00%-2 | --1 | -200.00%-1 |
流動性繰延負債 | 122.29%72.67万 | -54.60%80.81万 | -54.60%80.81万 | -87.99%85.55万 | -95.96%20.61万 | -92.58%32.69万 | -72.42%178万 | -72.42%178万 | 30.15%712.34万 | 2,745.93%510.49万 |
流動負債合計 | -53.00%738.27万 | -55.84%1,868.1万 | -55.84%1,868.1万 | -63.56%1,487.08万 | -60.08%1,529.5万 | -53.07%1,570.74万 | 36.69%4,230.44万 | 36.69%4,230.44万 | 50.92%4,081.42万 | 1,305.10%3,831.8万 |
非流動負債 | ||||||||||
-長期借入金 | -15.52%53.1万 | -35.45%44.69万 | -35.45%44.69万 | 20.91%48.96万 | 72.69%54.31万 | 57.56%62.85万 | 38.72%69.23万 | 38.72%69.23万 | -32.90%40.5万 | -28.32%31.45万 |
長期前払費用 | -39.48%87.34万 | -62.32%77.93万 | -62.32%77.93万 | -7.62%128.5万 | 9.54%139.12万 | 1.99%144.32万 | 34.02%206.86万 | 34.02%206.86万 | -17.99%139.1万 | -4.35%127万 |
長期積立金 | 6,190.44%268.39万 | ---- | ---- | 2,417.76%323.46万 | 2,316.49%326万 | -91.24%4.27万 | -80.00%12.34万 | -80.00%12.34万 | -97.81%12.85万 | -97.62%13.49万 |
非流動負債合計 | -44.52%1,143.07万 | -57.79%1,996.1万 | -57.79%1,996.1万 | -59.68%1,966.3万 | -58.01%2,016.6万 | -52.67%2,060.49万 | 14.86%4,728.7万 | 14.86%4,728.7万 | 27.91%4,876.72万 | 351.50%4,802.1万 |
資本 | ||||||||||
資本金 | 1.88%2,778.25万 | 9.87%2,778.25万 | 9.87%2,778.25万 | 12.00%2,803.81万 | 13.45%2,803.81万 | 11.01%2,726.89万 | 4.03%2,528.73万 | 4.03%2,528.73万 | 4.02%2,503.51万 | 3.97%2,471.44万 |
-普通株式 | 1.88%2,778.25万 | 9.87%2,778.25万 | 9.87%2,778.25万 | 12.00%2,803.81万 | 13.45%2,803.81万 | 11.01%2,726.89万 | 4.03%2,528.73万 | 4.03%2,528.73万 | 4.02%2,503.51万 | 3.97%2,471.44万 |
資本剰余金 | 10.97%139.2万 | 13.81%134万 | 13.81%134万 | 19.37%127.96万 | 27.75%126.63万 | 35.02%125.43万 | 24.22%117.74万 | 24.22%117.74万 | 21.95%107.19万 | 17.98%99.12万 |
利益剰余金に影響しない損益 | -9.68%429.02万 | 107.27%429.02万 | 107.27%429.02万 | --398.46万 | --398.46万 | --475.02万 | --206.98万 | --206.98万 | ---- | ---- |
資本合計 | -35.02%1,480.94万 | -2.83%2,275.42万 | -2.83%2,275.42万 | -66.03%2,264.08万 | -68.21%2,246.49万 | -64.90%2,278.99万 | -61.42%2,341.59万 | -61.42%2,341.59万 | 15.11%6,664万 | 151.77%7,065.96万 |
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。