(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 8.76%1,426.38万 | 3.15%994.6万 | 28.00%1,501.21万 | 28.00%1,501.21万 | -19.52%1,292.54万 | -60.40%1,311.49万 | -70.34%964.23万 | -61.27%1,172.83万 | -61.27%1,172.83万 | -40.04%1,606.05万 |
-現金及び現金同等物 | 10.29%1,409.69万 | 6.31%977.92万 | 32.59%1,484.33万 | 32.59%1,484.33万 | -17.41%1,264.81万 | -59.85%1,278.14万 | -70.53%919.91万 | -61.12%1,119.51万 | -61.12%1,119.51万 | -38.76%1,531.35万 |
-売掛金 | 13.43%2,329.82万 | 7.54%2,529.8万 | 4.53%2,183.51万 | 4.53%2,183.51万 | 28.87%2,149.88万 | 505.43%2,053.99万 | 418.21%2,352.43万 | 337.64%2,088.88万 | 337.64%2,088.88万 | 518.67%1,668.26万 |
-その他の売掛金 | -36.03%299.06万 | -41.36%312.85万 | -11.56%463.58万 | -11.56%463.58万 | -17.17%463.49万 | 68.05%467.48万 | 65.08%533.48万 | 124.79%524.21万 | 124.79%524.21万 | --559.55万 |
売却目的で保有する流動資産 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | -38.42%80万 | -38.75%80万 | -78.20%80万 | -78.20%80万 | -82.46%80万 |
流動資産合計 | 7.30%4,043.19万 | -0.46%3,794.83万 | 6.07%3,994.33万 | 6.07%3,994.33万 | 4.06%3,741.39万 | -3.61%3,768万 | -4.47%3,812.25万 | -5.95%3,765.74万 | -5.95%3,765.74万 | 1.12%3,595.56万 |
非流動資産 | ||||||||||
-減価償却累計额 | -85.61%-425.81万 | -86.88%-377.49万 | -104.62%-323.98万 | -104.62%-323.98万 | -153.55%-277.02万 | -126.42%-229.4万 | -116.36%-201.99万 | -87.71%-158.34万 | -87.71%-158.34万 | -46.76%-109.26万 |
-投資有価証券 | -12.16%88.86万 | -13.69%89.44万 | 6.10%84.73万 | 6.10%84.73万 | 38.19%97.5万 | 289.89%101.17万 | 85.96%103.63万 | 39.57%79.86万 | 39.57%79.86万 | -75.82%70.55万 |
長期受取手形 | -1.83%243.23万 | 3.26%250.05万 | -1.91%241.02万 | -1.91%241.02万 | 28.73%241.57万 | 7.11%247.77万 | 0.94%242.16万 | 2.51%245.7万 | 2.51%245.7万 | -36.20%187.65万 |
-のれん | -5.14%3,204.55万 | -5.09%3,242.83万 | -4.36%3,281.11万 | -4.36%3,281.11万 | -2.55%3,323.11万 | 74.91%3,378.08万 | 74.90%3,416.75万 | 74.37%3,430.69万 | 74.37%3,430.69万 | 84.85%3,409.91万 |
規制資産 | 6.74%2,441.48万 | -0.51%2,633.72万 | -1.95%2,332.31万 | -1.95%2,332.31万 | 28.33%2,270.68万 | 428.44%2,287.26万 | 377.34%2,647.19万 | 301.73%2,378.61万 | 301.73%2,378.61万 | 375.55%1,769.46万 |
非流動繰延資産 | -24.34%491.83万 | -17.99%581.69万 | -27.41%581.69万 | -27.41%581.69万 | -30.43%581.69万 | -36.46%650.05万 | -31.69%709.28万 | -23.26%801.37万 | -23.26%801.37万 | --836.1万 |
資産合計 | ---- | ---- | --0 | --0 | --0 | --0 | -13.71%3.75万 | -5.96%3.75万 | -5.96%3.75万 | --10.53万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 34.01%97.84万 | 25.15%101万 | 66.02%89.83万 | 66.02%89.83万 | 41.59%66.04万 | 791.83%73.01万 | 189.67%80.71万 | -76.91%54.11万 | -76.91%54.11万 | 6.73%46.64万 |
-資本リース債務 | 34.01%97.84万 | 25.15%101万 | 66.02%89.83万 | 66.02%89.83万 | 41.59%66.04万 | 791.83%73.01万 | 896.99%80.71万 | 570.96%54.11万 | 570.96%54.11万 | 1,490.33%46.64万 |
-買掛金 | -12.18%144.29万 | -36.85%154.4万 | -13.36%156.92万 | -13.36%156.92万 | -36.08%130.56万 | 300.98%164.3万 | 235.49%244.5万 | 108.25%181.11万 | 108.25%181.11万 | -40.82%204.24万 |
-未払い法人所得税 | 43.08%560.29万 | 43.40%573.17万 | -2.07%367.94万 | -2.07%367.94万 | -11.86%375.33万 | 168.35%391.6万 | 105.82%399.69万 | 75.78%375.73万 | 75.78%375.73万 | -14.96%425.81万 |
-未払配当金 | -2.68%56.8万 | -1.49%57.58万 | -1.56%57.94万 | -1.56%57.94万 | -1.45%58.24万 | -1.66%58.36万 | -1.87%58.45万 | -3.30%58.86万 | -3.30%58.86万 | --59.1万 |
当期の未払費用 | -71.60%4,235 | -84.20%4,213 | -95.17%1,875 | -95.17%1,875 | --3,080 | --1.49万 | --2.67万 | --3.88万 | --3.88万 | ---- |
流動性繰延負債 | 33.82%22.41万 | -30.04%21.53万 | -54.49%23.16万 | -54.49%23.16万 | -54.53%14.51万 | 241.79%16.75万 | 287.47%30.78万 | 2,161.15%50.88万 | 2,161.15%50.88万 | 609.29%31.92万 |
流動負債合計 | 1.14%1,184.57万 | -21.82%1,014.07万 | 2.76%1,340.99万 | 2.76%1,340.99万 | -4.31%1,012.35万 | 195.71%1,171.24万 | 159.78%1,297.17万 | 89.58%1,304.95万 | 89.58%1,304.95万 | 164.50%1,057.93万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -64.65%81.44万 | -66.76%86.39万 | -43.75%148.79万 | -43.75%148.79万 | 97.31%101.67万 | 158.52%230.37万 | 169.98%259.91万 | 156.51%264.52万 | 156.51%264.52万 | -49.70%51.53万 |
-長期借入金 | -12.16%88.86万 | -13.69%89.44万 | 6.10%84.73万 | 6.10%84.73万 | 38.19%97.5万 | 289.89%101.17万 | 269.73%103.63万 | 170.52%79.86万 | 170.52%79.86万 | 163.79%70.55万 |
長期前払費用 | 4.28%372.01万 | 4.09%383.46万 | 13.02%356.82万 | 13.02%356.82万 | 13.09%341.87万 | 376.79%356.76万 | 348.70%368.38万 | 265.19%315.71万 | 265.19%315.71万 | 282.92%302.29万 |
従業員福利厚生費 | --189.35万 | --203.82万 | --11.91万 | --11.91万 | ---- | ---- | ---- | --0 | --0 | ---- |
転換可能優先株式 | 0.48%35万 | 19.41%54.68万 | 40.05%79.13万 | 40.05%79.13万 | --51.08万 | --34.83万 | --45.79万 | 20.29%56.5万 | 20.29%56.5万 | ---- |
非流動負債合計 | 11.65%1,744.86万 | -6.46%1,587.24万 | 1.68%1,708.94万 | 1.68%1,708.94万 | -6.47%1,387.68万 | 188.34%1,562.84万 | 144.67%1,696.87万 | 86.31%1,680.68万 | 86.31%1,680.68万 | 64.74%1,483.74万 |
資本 | ||||||||||
資本金 | -1.66%7,778.84万 | -1.18%7,824.36万 | -1.06%7,873.52万 | -1.06%7,873.52万 | -1.02%7,899.1万 | -1.14%7,910.31万 | -1.31%7,917.8万 | -2.43%7,957.5万 | -2.43%7,957.5万 | -2.15%7,980.15万 |
-普通株式 | -1.66%7,778.84万 | -1.18%7,824.36万 | -1.06%7,873.52万 | -1.06%7,873.52万 | -1.02%7,899.1万 | -1.14%7,910.31万 | -1.31%7,917.8万 | -2.43%7,957.5万 | -2.43%7,957.5万 | -2.15%7,980.15万 |
資本剰余金 | 1.33%437.25万 | 1.64%435.24万 | 2.94%435.86万 | 2.94%435.86万 | 3.58%433.68万 | 3.59%431.5万 | 3.25%428.23万 | 2.59%423.42万 | 2.59%423.42万 | 2.11%418.71万 |
資本合計 | -1.39%8,377.42万 | -4.84%8,275.47万 | -3.06%8,477.58万 | -3.06%8,477.58万 | -5.40%8,252.24万 | 9.15%8,495.89万 | 8.14%8,696.55万 | 3.02%8,745.14万 | 3.02%8,745.14万 | 1.77%8,722.92万 |
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。