(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 | 128.76%536.26万 | 41.25%360.74万 | 41.25%360.74万 | 290.20%563.77万 | 18.18%212.46万 | 164.85%234.42万 | 35.89%255.39万 | 35.89%255.39万 | -26.39%144.48万 | 162.98%179.77万 |
-現金及び現金同等物 | 128.76%536.26万 | 41.25%360.74万 | 41.25%360.74万 | 290.20%563.77万 | 18.18%212.46万 | 164.85%234.42万 | 35.89%255.39万 | 35.89%255.39万 | -26.39%144.48万 | 162.98%179.77万 |
-売掛金 | -49.10%308.2万 | -91.08%53.16万 | -91.08%53.16万 | -70.76%25.06万 | 84.84%340.18万 | 394.57%605.53万 | 378.60%595.81万 | 378.60%595.81万 | --85.69万 | 131.63%184.04万 |
繰延資産 | --0 | 11.96%9,372 | 11.96%9,372 | -41.47%5,009 | -64.90%18.87万 | -85.64%5.28万 | -99.06%8,371 | -99.06%8,371 | -98.58%8,558 | -10.31%53.76万 |
流動資産合計 | -0.00%3,898.23万 | 3.95%3,469.96万 | 3.95%3,469.96万 | -23.92%2,869.76万 | -22.01%3,515.08万 | 35.01%3,898.27万 | 25.94%3,338.22万 | 25.94%3,338.22万 | 26.66%3,772.06万 | 31.32%4,507.22万 |
非流動資産 | ||||||||||
-投資有価証券 | 85.21%5,575.52万 | 63.60%3,884.6万 | 63.60%3,884.6万 | 1,441.20%2,767.17万 | 1,628.84%2,775.91万 | 1,895.81%3,010.42万 | -86.03%2,374.51万 | -86.03%2,374.51万 | -98.96%179.55万 | -99.03%160.57万 |
-のれん | --0 | --0 | --0 | -91.97%1.14万 | -84.41%2.79万 | -63.10%5.14万 | -54.31%8.25万 | -54.31%8.25万 | -33.69%14.22万 | -23.81%17.87万 |
-その他の無形資産 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 |
規制資産 | -38.42%376.22万 | -89.75%62.79万 | -89.75%62.79万 | -47.48%45.01万 | 19.69%358.46万 | 61.09%610.93万 | 117.67%612.77万 | 117.67%612.77万 | -44.20%85.69万 | -12.21%299.5万 |
資産合計 | 1,159.25%68.01万 | -43.19%9.63万 | -43.19%9.63万 | --19.95万 | -84.17%18.28万 | -97.90%5.4万 | -89.20%16.96万 | -89.20%16.96万 | --0 | -55.88%115.46万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 8.40%2.38億 | 7.80%2.26億 | 7.80%2.26億 | -1.57%2.29億 | 3.90%2.13億 | 6.79%2.19億 | 579.49%2.1億 | 579.49%2.1億 | 713.06%2.33億 | 728.50%2.05億 |
-短期借入金 | 8.58%2.36億 | 8.61%2.25億 | 8.61%2.25億 | -0.94%2.27億 | 5.15%2.12億 | 7.34%2.18億 | 642.52%2.07億 | 642.52%2.07億 | 800.08%2.3億 | 831.17%2.02億 |
-資本リース債務 | -14.95%144.31万 | -64.65%81.95万 | -64.65%81.95万 | -45.64%178.27万 | -70.76%98.97万 | -35.34%169.68万 | -20.92%231.83万 | -20.92%231.83万 | 4.66%327.92万 | 9.29%338.48万 |
-買掛金 | 149.43%283.06万 | -66.71%131.88万 | -66.71%131.88万 | -86.62%84.76万 | -88.83%116.43万 | -80.33%113.48万 | 165.48%396.16万 | 165.48%396.16万 | 72.44%633.29万 | 81.98%1,041.89万 |
-未払い法人所得税 | 73.53%5,931.89万 | 51.23%4,231.26万 | 51.23%4,231.26万 | 333.24%3,109.05万 | 356.00%3,131.03万 | 606.52%3,418.27万 | -83.88%2,797.89万 | -83.88%2,797.89万 | -95.93%717.63万 | -95.95%686.63万 |
-その他の未払金 | 0.95%422.94万 | -25.44%315.22万 | -25.44%315.22万 | -45.22%324.95万 | -44.76%353.36万 | 8.08%418.96万 | 4.63%422.77万 | 4.63%422.77万 | 9.58%593.14万 | -9.45%639.7万 |
当期の未払費用 | -8.06%68.95万 | -25.27%62.49万 | -25.27%62.49万 | -63.79%52.62万 | -67.30%55.34万 | -28.97%75万 | -27.38%83.61万 | -27.38%83.61万 | 21.37%145.31万 | 60.54%169.24万 |
流動性繰延負債 | -17.31%5,540 | -96.12%5,564 | -96.12%5,564 | -98.53%5,285 | -98.86%5,618 | -95.63%6,700 | 22,351.02%14.35万 | 22,351.02%14.35万 | -86.63%35.87万 | -71.12%49.07万 |
流動負債合計 | 8.43%2.41億 | 5.29%2.28億 | 5.29%2.28億 | -4.75%2.32億 | -1.51%2.16億 | 4.32%2.23億 | 530.20%2.17億 | 530.20%2.17億 | 555.70%2.43億 | 545.62%2.19億 |
非流動負債 | ||||||||||
-長期借入金 | 26,810.92%144.86万 | 193.53%55.14万 | 193.53%55.14万 | 92.74%161.05万 | --0 | -99.64%5,383 | -91.75%18.79万 | -91.75%18.79万 | -73.19%83.56万 | -56.10%160.57万 |
長期前払費用 | 4.85%6,505.22万 | -11.98%5,896.85万 | -11.98%5,896.85万 | -50.58%5,589.63万 | -53.59%5,292.71万 | -24.30%6,204.03万 | -25.63%6,699.46万 | -25.63%6,699.46万 | 25.34%1.13億 | 24.96%1.14億 |
長期積立金 | 80.43%5,430.66万 | 62.56%3,829.46万 | 62.56%3,829.46万 | 2,615.04%2,606.12万 | --2,775.91万 | --3,009.88万 | -85.95%2,355.73万 | -85.95%2,355.73万 | -99.43%95.99万 | ---- |
非流動負債合計 | 17.10%3.01億 | 10.55%2.7億 | 10.55%2.7億 | 4.93%2.63億 | 9.35%2.47億 | 17.68%2.57億 | 17.65%2.45億 | 17.65%2.45億 | 17.42%2.51億 | 11.03%2.26億 |
資本 | ||||||||||
資本金 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.01%9,957万 |
-普通株式 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.01%9,957万 |
資本剰余金 | -0.05%3,773.79万 | -0.05%3,773.79万 | -0.05%3,773.79万 | -5.45%3,775.18万 | -5.45%3,775.18万 | -5.43%3,775.8万 | -5.30%3,775.8万 | -5.30%3,775.8万 | 0.29%3,992.82万 | 1.44%3,992.87万 |
利益剰余金に影響しない損益 | 141.94%4,793.26万 | 374.43%4,381.09万 | 374.43%4,381.09万 | 315.83%5,254.65万 | 292.71%4,340.64万 | -18.89%1,981.19万 | -36.71%923.45万 | -36.71%923.45万 | -310.26%-2,434.66万 | -257.60%-2,252.38万 |
資本合計 | 2.85%1.08億 | -7.51%9,682.03万 | -7.51%9,682.03万 | -44.01%8,785.49万 | -44.69%9,163.94万 | -8.34%1.05億 | -13.34%1.05億 | -13.34%1.05億 | 24.88%1.57億 | 24.69%1.66億 |
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。