(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -65.73%51.47万 | -31.48%141.24万 | -18.78%250.63万 | -18.78%250.63万 | -75.09%150.2万 | -72.75%206.13万 | -66.77%308.6万 | -66.77%308.6万 | -54.89%468.32万 | 252.38%603.01万 |
-現金及び現金同等物 | -65.73%51.47万 | -31.48%141.24万 | -18.78%250.63万 | -18.78%250.63万 | -75.09%150.2万 | -72.75%206.13万 | -66.77%308.6万 | -66.77%308.6万 | -54.89%468.32万 | 252.38%603.01万 |
-売掛金 | -23.68%16.66万 | -67.80%17.66万 | -70.10%21.41万 | -70.10%21.41万 | 38.45%21.82万 | 241.36%54.83万 | 27.36%71.61万 | 27.36%71.61万 | -57.14%49.11万 | -50.34%15.76万 |
流動資産合計 | -29.74%274.94万 | -23.95%368.71万 | -21.24%466.83万 | -21.24%466.83万 | -52.27%391.34万 | -49.69%484.81万 | -47.65%592.71万 | -47.65%592.71万 | -44.23%724.64万 | 154.50%819.96万 |
非流動資産 | ||||||||||
-減価償却累計额 | -16.18%-145.91万 | -17.97%-141.78万 | -19.10%-137.15万 | -19.10%-137.15万 | -20.51%-125.58万 | -21.68%-120.19万 | -22.36%-115.15万 | -22.36%-115.15万 | -23.61%-109.64万 | -25.21%-104.21万 |
-投資有価証券 | 72,295.48%25.63万 | 778.81%28.42万 | 390.34%31.16万 | 390.34%31.16万 | -99.71%354 | -78.58%3.23万 | -66.89%6.35万 | -66.89%6.35万 | -75.55%9.4万 | -69.78%12.37万 |
-のれん | -27.99%1.37万 | -70.33%9,723 | -78.80%1.06万 | -78.80%1.06万 | 7.93%1.91万 | 85.67%3.28万 | 183.89%5万 | 183.89%5万 | 301.07%6.3万 | 36.59%1.77万 |
規制資産 | -40.94%17.75万 | -75.30%18.68万 | -75.68%22.43万 | -75.68%22.43万 | -8.41%30.05万 | 135.63%75.6万 | 47.65%92.25万 | 47.65%92.25万 | -49.18%87.01万 | -56.17%32.81万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -7.60%14.73万 | -11.18%10.53万 | -8.92%11.44万 | -8.92%11.44万 | 14.59%15.94万 | 17.46%11.86万 | 11.98%12.56万 | 11.98%12.56万 | 11.98%13.25万 | 11.98%13.91万 |
-資本リース債務 | -7.60%14.73万 | -11.18%10.53万 | -8.92%11.44万 | -8.92%11.44万 | 14.59%15.94万 | 17.46%11.86万 | 11.98%12.56万 | 11.98%12.56万 | 11.98%13.25万 | 11.98%13.91万 |
-買掛金 | -29.11%7.35万 | -10.60%15.04万 | -50.67%10.5万 | -50.67%10.5万 | -15.99%10.37万 | -29.74%16.82万 | -66.45%21.29万 | -66.45%21.29万 | -40.51%45.55万 | -22.98%12.35万 |
-未払い法人所得税 | 248.78%29.22万 | 196.36%33.12万 | 110.33%35.66万 | 110.33%35.66万 | -76.18%8.38万 | -70.74%11.18万 | -68.35%16.96万 | -68.35%16.96万 | -62.92%32.61万 | -55.94%35.18万 |
当期の未払費用 | 24.26%33.84万 | 25.91%32.07万 | 14.87%39.64万 | 14.87%39.64万 | 1.16%27.23万 | 9.04%25.47万 | -3.02%34.5万 | -3.02%34.5万 | -60.11%29.23万 | 8.13%26.92万 |
現行支給額 | -27.83%4.28万 | -6.96%5.26万 | -25.87%5.14万 | -25.87%5.14万 | 99.97%5.94万 | 72.64%5.65万 | 18.36%6.93万 | 18.36%6.93万 | -30.33%3.58万 | -69.22%2.97万 |
流動性繰延負債 | 34.02%22.2万 | --24.6万 | 586.76%21.08万 | 586.76%21.08万 | 1,196.59%16.57万 | --0 | 143.86%3.07万 | 143.86%3.07万 | 1,198.58%1.28万 | 127.89%1.28万 |
流動負債合計 | 8.36%82.41万 | 46.32%87.51万 | 12.05%87.8万 | 12.05%87.8万 | 32.44%76.05万 | -3.46%59.8万 | -33.24%78.36万 | -33.24%78.36万 | -44.35%92.88万 | -9.64%57.42万 |
非流動負債 | ||||||||||
-長期借入金 | 72,295.48%25.63万 | 778.81%28.42万 | 390.34%31.16万 | 390.34%31.16万 | -99.71%354 | -78.58%3.23万 | -66.89%6.35万 | -66.89%6.35万 | -57.12%9.4万 | -49.67%12.37万 |
長期前払費用 | 93.69%50.93万 | 82.20%50.41万 | 68.28%55.03万 | 68.28%55.03万 | -32.90%26.29万 | -29.11%27.66万 | -28.64%32.7万 | -28.64%32.7万 | -31.12%33.77万 | -28.25%39.18万 |
非流動負債合計 | 32.22%111.63万 | 69.94%120.62万 | 29.53%123.46万 | 29.53%123.46万 | -8.82%84.43万 | -29.12%70.98万 | -44.25%95.32万 | -44.25%95.32万 | -50.76%125.49万 | -35.42%92.6万 |
資本 | ||||||||||
資本金 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | -0.00%5,963.77万 | 0.01%5,963.51万 | 0.01%5,963.51万 | 0.01%5,963.51万 | -0.00%5,963.86万 | 16.30%5,963.86万 |
-普通株式 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | -0.00%5,963.77万 | 0.01%5,963.51万 | 0.01%5,963.51万 | 0.01%5,963.51万 | -0.00%5,963.86万 | 16.30%5,963.86万 |
資本剰余金 | 3.95%1,162.69万 | 4.14%1,155.63万 | 4.34%1,147.21万 | 4.34%1,147.21万 | 4.15%1,118.55万 | 3.92%1,109.74万 | 4.87%1,099.48万 | 4.87%1,099.48万 | 5.82%1,089.38万 | 17.81%1,073.94万 |
利益剰余金に影響しない損益 | -379.79%-1.12万 | -397.04%-9,327 | -290.40%-6,664 | -290.40%-6,664 | 108.22%4,017 | 103.12%3,140 | 103.87%3,500 | 103.87%3,500 | 97.30%-2,206 | 47.43%-4.89万 |
資本合計 | -22.00%327.25万 | -18.55%420.08万 | -17.05%522.92万 | -17.05%522.92万 | -51.27%419.54万 | -48.65%515.75万 | -46.56%630.41万 | -46.56%630.41万 | -43.35%764.7万 | 127.70%860.91万 |
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。