(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 | -93.81%250.77万 | -76.79%530.15万 | -76.79%530.15万 | -81.39%580.7万 | -49.61%2,639.99万 | -43.04%4,051.53万 | -73.67%2,283.84万 | -73.67%2,283.84万 | -71.65%3,119.84万 | -58.26%5,239.48万 |
-現金及び現金同等物 | -93.81%250.77万 | -76.79%530.15万 | -76.79%530.15万 | -81.39%580.7万 | -49.61%2,639.99万 | -43.04%4,051.53万 | -73.67%2,283.84万 | -73.67%2,283.84万 | -71.65%3,119.84万 | -58.26%5,239.48万 |
-売掛金 | -97.89%13.1万 | --120.71万 | --120.71万 | 44.54%767.84万 | 53.17%653.5万 | 67.02%621.45万 | --0 | --0 | 197.05%531.24万 | 97.12%426.67万 |
-その他の売掛金 | 173.38%3万 | 24.24%1.15万 | 24.24%1.15万 | 337.61%6.23万 | -84.29%1.81万 | -82.34%1.1万 | -83.39%9,282 | -83.39%9,282 | --1.42万 | --11.5万 |
流動資産合計 | -48.42%3,883.05万 | -12.91%4,639.05万 | -12.91%4,639.05万 | -27.02%5,032.93万 | -26.75%6,385.01万 | -25.60%7,527.65万 | -54.37%5,326.71万 | -54.37%5,326.71万 | -46.87%6,896.25万 | -36.97%8,716.65万 |
非流動資産 | ||||||||||
-減価償却累計额 | -118.50%-848.19万 | -140.93%-793.52万 | -140.93%-793.52万 | -165.42%-598.3万 | -153.56%-472.99万 | -487.35%-388.19万 | -648.94%-329.37万 | -648.94%-329.37万 | -649.52%-225.42万 | -867.50%-186.54万 |
-投資有価証券 | 54.84%6,693.63万 | 457.77%6,661.58万 | 457.77%6,661.58万 | 397.41%5,089.64万 | 375.88%4,980.58万 | 304.36%4,322.97万 | 9.42%1,194.33万 | 9.42%1,194.33万 | -8.17%1,023.23万 | -7.70%1,046.61万 |
-のれん | -20.87%1,043.61万 | -18.96%1,114.02万 | -18.96%1,114.02万 | -19.40%1,179.16万 | -16.02%1,261.51万 | 12.90%1,318.79万 | 72.19%1,374.63万 | 72.19%1,374.63万 | 196.95%1,463.03万 | 454.29%1,502.17万 |
規制資産 | -65.98%211.42万 | -4.67%538.96万 | -4.67%538.96万 | 44.54%767.84万 | 53.17%653.5万 | 67.02%621.45万 | 39.40%565.37万 | 39.40%565.37万 | 197.05%531.24万 | 97.12%426.67万 |
資産合計 | --95.97万 | -23.91%242.25万 | -23.91%242.25万 | ---- | ---- | ---- | 6.73%318.38万 | 6.73%318.38万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 559.62%624.57万 | 66.30%154.89万 | 66.30%154.89万 | 2.86%93.79万 | 10.08%97.29万 | 9.93%94.69万 | 11.63%93.14万 | 11.63%93.14万 | 12.29%91.18万 | 17.71%88.38万 |
-短期借入金 | 7,300.46%525.29万 | 630.99%58.72万 | 630.99%58.72万 | -92.06%6,440 | -4.34%7.06万 | -3.93%7.1万 | 14.66%8.03万 | 14.66%8.03万 | 18.18%8.11万 | 5.47%7.38万 |
-資本リース債務 | 13.34%99.27万 | 13.00%96.17万 | 13.00%96.17万 | 12.14%93.15万 | 11.39%90.23万 | 11.23%87.59万 | 11.35%85.11万 | 11.35%85.11万 | 11.75%83.07万 | 18.97%81万 |
-買掛金 | 83.88%1,047.08万 | 89.37%928.14万 | 89.37%928.14万 | 293.60%1,122.44万 | 112.73%451.71万 | 40.69%569.43万 | -1.11%490.13万 | -1.11%490.13万 | -0.11%285.17万 | -36.57%212.34万 |
-未払い法人所得税 | 54.84%6,693.63万 | 457.77%6,661.58万 | 457.77%6,661.58万 | 393.75%5,089.64万 | 374.85%4,980.58万 | 303.78%4,322.97万 | 9.42%1,194.33万 | 9.42%1,194.33万 | -7.49%1,030.8万 | -7.50%1,048.88万 |
当期の未払費用 | 9.29%575.5万 | -15.94%566.9万 | -15.94%566.9万 | 90.31%482.44万 | 31.83%464.46万 | 169.62%526.56万 | 91.40%674.39万 | 91.40%674.39万 | --253.51万 | --352.31万 |
現行支給額 | 68.93%199.8万 | 77.98%195.89万 | 77.98%195.89万 | 4,259.93%156.96万 | 8,228.75%127.43万 | 7,630.52%118.28万 | --110.06万 | --110.06万 | --3.6万 | --1.53万 |
流動性繰延負債 | -47.29%153.49万 | 36.42%271.77万 | 36.42%271.77万 | -31.84%156.41万 | -0.63%206.06万 | 48.75%291.21万 | 9.79%199.22万 | 9.79%199.22万 | 37.06%229.48万 | 34.36%207.36万 |
流動負債合計 | 59.72%2,625.07万 | 32.89%2,142.52万 | 32.89%2,142.52万 | 125.00%2,044.77万 | 52.28%1,379.11万 | 78.59%1,643.5万 | 41.00%1,612.27万 | 41.00%1,612.27万 | 68.00%908.78万 | 60.53%905.65万 |
非流動負債 | ||||||||||
-長期借入金 | -10.41%853.25万 | -9.85%879.21万 | -9.85%879.21万 | -9.33%904.56万 | -8.84%929.11万 | -8.42%952.43万 | -8.03%975.29万 | -8.03%975.29万 | -7.69%997.62万 | -7.37%1,019.25万 |
長期前払費用 | 13.36%2,880.85万 | 19.39%2,960.12万 | 19.39%2,960.12万 | 16.98%2,950.91万 | 18.24%2,525.65万 | 19.69%2,541.24万 | 22.94%2,479.42万 | 22.94%2,479.42万 | 73.77%2,522.55万 | 64.63%2,136.06万 |
長期積立金 | 73.28%5,840.38万 | 2,539.88%5,782.36万 | 2,539.88%5,782.36万 | 16,242.46%4,185.08万 | 14,710.92%4,051.47万 | 11,498.13%3,370.53万 | 604.69%219.04万 | 604.69%219.04万 | -23.80%25.61万 | -18.45%27.35万 |
転換可能優先株式 | -48.80%21.62万 | -46.45%23.78万 | -46.45%23.78万 | -40.31%26.51万 | -5.78%30.35万 | 41.89%42.23万 | 77.49%44.41万 | 77.49%44.41万 | 551.24%44.41万 | --32.22万 |
非流動負債合計 | 56.18%9,318.7万 | 213.69%8,804.1万 | 213.69%8,804.1万 | 267.83%7,134.41万 | 225.38%6,359.69万 | 199.69%5,966.47万 | 25.58%2,806.61万 | 25.58%2,806.61万 | 17.18%1,939.58万 | 15.11%1,954.53万 |
資本 | ||||||||||
資本金 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.01%3.24億 | 0.82%3.24億 | 0.83%3.24億 | 0.86%3.24億 | 0.86%3.24億 | 1.09%3.24億 | 0.28%3.21億 |
-普通株式 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.01%3.24億 | 0.82%3.24億 | 0.83%3.24億 | 0.86%3.24億 | 0.86%3.24億 | 1.09%3.24億 | 0.28%3.21億 |
資本剰余金 | 6.54%2,393.68万 | 29.69%2,375.02万 | 29.69%2,375.02万 | 35.20%2,405.78万 | 22.14%2,366.47万 | 21.18%2,246.79万 | 2.47%1,831.34万 | 2.47%1,831.34万 | 1.84%1,779.48万 | 16.22%1,937.52万 |
資本合計 | -33.23%7,817.92万 | -7.51%8,722.85万 | -7.51%8,722.85万 | -14.59%9,302.82万 | -14.98%1.05億 | -12.71%1.17億 | -34.91%9,431.47万 | -34.91%9,431.47万 | -27.04%1.09億 | -19.76%1.24億 |
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。