(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 | -61.68%274.7万 | -54.52%389.34万 | -47.65%511.68万 | -47.65%511.68万 | -50.34%635.34万 | -51.15%716.89万 | -45.46%856.08万 | -43.03%977.35万 | -43.03%977.35万 | -31.50%1,279.28万 |
-現金及び現金同等物 | -61.68%274.7万 | -54.52%389.34万 | -47.65%511.68万 | -47.65%511.68万 | -50.34%635.34万 | -51.15%716.89万 | -45.46%856.08万 | -43.03%977.35万 | -43.03%977.35万 | -31.50%1,279.28万 |
-売掛金 | 2.63%79.92万 | -6.77%72.97万 | -32.67%61.61万 | -32.67%61.61万 | -26.76%76.39万 | -14.77%77.87万 | -19.37%78.27万 | -22.05%91.51万 | -22.05%91.51万 | 9.59%104.3万 |
-その他の売掛金 | 19.46%149.98万 | -8.87%141.96万 | -34.99%120.89万 | -34.99%120.89万 | 21.29%127.01万 | 39.16%125.55万 | 14.25%155.79万 | 37.74%185.96万 | 37.74%185.96万 | -32.29%104.72万 |
流動資産合計 | -45.43%761.92万 | -39.65%914.71万 | -36.41%1,058.8万 | -36.41%1,058.8万 | -32.16%1,279.25万 | -35.81%1,396.33万 | -33.99%1,515.63万 | -31.43%1,665.03万 | -31.43%1,665.03万 | -29.13%1,885.59万 |
非流動資産 | ||||||||||
-減価償却累計额 | -17.83%-443.81万 | -16.10%-413.24万 | -25.46%-403.31万 | -25.46%-403.31万 | -29.05%-372.11万 | -36.89%-376.65万 | -42.18%-355.94万 | -39.86%-321.45万 | -39.86%-321.45万 | -53.34%-288.34万 |
-投資有価証券 | -71.14%10.32万 | -67.67%13.18万 | -60.36%17.98万 | -60.36%17.98万 | 10,625.11%23.57万 | 16,173.84%35.77万 | 18,445.59%40.76万 | 20,534.12%45.35万 | 20,534.12%45.35万 | -61.54%2,198 |
-のれん | -47.95%33.71万 | -42.82%41.48万 | -38.68%49.24万 | -38.68%49.24万 | -95.96%57万 | -95.58%64.77万 | -95.07%72.53万 | -94.39%80.3万 | -94.39%80.3万 | 19.06%1,412.4万 |
-その他の無形資産 | -3.36%838.82万 | -16.85%838.82万 | -16.63%839.88万 | -16.63%839.88万 | -13.30%867.98万 | -12.53%867.98万 | 2.92%1,008.8万 | 3.96%1,007.45万 | 3.96%1,007.45万 | -11.26%1,001.16万 |
関連会社資産 | 4.18%219.15万 | 3.48%213.27万 | 4.47%217.22万 | 4.47%217.22万 | 5.34%207.3万 | 7.96%210.36万 | 7.85%206.09万 | 11.57%207.93万 | 11.57%207.93万 | 5.62%196.79万 |
規制資産 | -13.10%193.01万 | -5.72%206.43万 | -31.44%188.02万 | -31.44%188.02万 | -24.11%216.41万 | -43.26%222.11万 | -46.50%218.96万 | -30.63%274.23万 | -30.63%274.23万 | -25.12%285.17万 |
非流動繰延資産 | 4.18%219.15万 | 3.48%213.27万 | 4.47%217.22万 | 4.47%217.22万 | 5.34%207.3万 | 7.96%210.36万 | 7.85%206.09万 | 11.57%207.93万 | 11.57%207.93万 | 5.62%196.79万 |
資産合計 | 8.41%3,724 | 7.91%8,565 | 12.76%6,911 | 12.76%6,911 | -45.24%5,233 | -57.65%3,435 | 39.61%7,937 | 29.55%6,129 | 29.55%6,129 | 166.06%9,557 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -22.37%19.64万 | -7.37%22.05万 | -2.08%22.54万 | -2.08%22.54万 | 3,265.01%21.85万 | -72.14%25.3万 | 1,552.94%23.8万 | 668.08%23.02万 | 668.08%23.02万 | -96.81%6,493 |
-資本リース債務 | -22.37%19.64万 | -7.37%22.05万 | -2.08%22.54万 | -2.08%22.54万 | 3,265.01%21.85万 | 2,197.45%25.3万 | 1,552.94%23.8万 | 668.08%23.02万 | 668.08%23.02万 | -96.81%6,493 |
-買掛金 | -39.15%62.57万 | -30.70%77.95万 | 9.58%121.46万 | 9.58%121.46万 | -8.38%91.25万 | -50.62%102.83万 | -61.52%112.49万 | -42.59%110.84万 | -42.59%110.84万 | -31.88%99.6万 |
-未払い法人所得税 | -71.14%10.32万 | -67.67%13.18万 | -60.36%17.98万 | -60.36%17.98万 | 63.48%23.57万 | 16,173.84%35.77万 | 18,445.59%40.76万 | 391.92%45.35万 | 391.92%45.35万 | 2,423.15%14.42万 |
流動負債合計 | -8.47%232.18万 | -17.10%242.65万 | -17.12%265.58万 | -17.12%265.58万 | 16.84%240.11万 | -34.92%253.68万 | -32.03%292.7万 | -3.35%320.43万 | -3.35%320.43万 | -38.58%205.5万 |
非流動負債 | ||||||||||
-長期借入金 | -71.14%10.32万 | -67.67%13.18万 | -60.36%17.98万 | -60.36%17.98万 | 10,625.11%23.57万 | 16,173.84%35.77万 | 18,445.59%40.76万 | 20,534.12%45.35万 | 20,534.12%45.35万 | -61.54%2,198 |
長期前払費用 | -11.37%1,863.08万 | -10.11%1,860.7万 | -3.36%1,904.78万 | -3.36%1,904.78万 | 14.59%2,027.74万 | 18.42%2,101.98万 | 10.70%2,070.04万 | 1.94%1,971.05万 | 1.94%1,971.05万 | -8.83%1,769.54万 |
非流動負債合計 | -16.22%242.51万 | -23.28%255.83万 | -22.48%283.55万 | -22.48%283.55万 | 19.90%263.68万 | -25.79%289.45万 | -22.60%333.47万 | 7.34%365.78万 | 7.34%365.78万 | -34.39%219.92万 |
資本 | ||||||||||
資本金 | -1.98%6,098.69万 | -1.98%6,098.69万 | -2.46%6,098.69万 | -2.46%6,098.69万 | -2.46%6,098.69万 | -1.11%6,221.95万 | -1.11%6,221.95万 | -0.85%6,252.5万 | -0.85%6,252.5万 | -0.85%6,252.5万 |
-普通株式 | -1.98%6,098.69万 | -1.98%6,098.69万 | -2.46%6,098.69万 | -2.46%6,098.69万 | -2.46%6,098.69万 | -1.11%6,221.95万 | -1.11%6,221.95万 | -0.85%6,252.5万 | -0.85%6,252.5万 | -0.85%6,252.5万 |
資本剰余金 | 10.97%305.72万 | 125.35%305.72万 | 124.57%304.66万 | 124.57%304.66万 | 103.07%275.49万 | 103.07%275.49万 | 0.00%135.66万 | 0.00%135.66万 | 0.00%135.66万 | --135.66万 |
利益剰余金に影響しない損益 | 7.87%739.37万 | 14.73%704.96万 | 37.32%647.94万 | 37.32%647.94万 | 96.12%624.99万 | 81.67%685.41万 | 44.55%614.43万 | -0.15%471.84万 | -0.15%471.84万 | 115.68%318.67万 |
資本合計 | -23.73%2,877.86万 | -21.59%3,030.17万 | -17.69%3,230.04万 | -17.69%3,230.04万 | -32.16%3,571.3万 | -32.72%3,773.44万 | -33.71%3,864.3万 | -34.37%3,924.3万 | -34.37%3,924.3万 | -11.88%5,264.32万 |
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。