(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 60.25%3,117.1万 | -47.22%1,983.2万 | -32.26%2,187.4万 | -15.95%2,536.4万 | -15.95%2,536.4万 | -41.50%1,945.1万 | -6.91%3,757.3万 | 30.44%3,229万 | 34.60%3,017.8万 | 34.60%3,017.8万 |
-現金及び現金同等物 | 60.25%3,117.1万 | -47.22%1,983.2万 | -32.26%2,187.4万 | -15.95%2,536.4万 | -15.95%2,536.4万 | -41.50%1,945.1万 | -6.91%3,757.3万 | 30.44%3,229万 | 34.60%3,017.8万 | 34.60%3,017.8万 |
-売掛金 | -42.33%772.5万 | -17.52%892.7万 | -22.41%810万 | -8.88%1,325.4万 | -8.88%1,325.4万 | 65.15%1,339.5万 | -16.94%1,082.3万 | -35.08%1,043.9万 | 5.04%1,454.5万 | 5.04%1,454.5万 |
前払費用 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | -8.77%5.2万 | -36.59%5.2万 | -36.59%5.2万 | -36.59%5.2万 | -36.59%5.2万 |
繰延資産 | 130.11%40.5万 | 17.37%41.9万 | -65.89%17.6万 | -37.02%42.7万 | -37.02%42.7万 | -77.14%17.6万 | 0.85%35.7万 | 17.01%51.6万 | 49.67%67.8万 | 49.67%67.8万 |
流動資産合計 | -0.62%1.15億 | -16.30%1.11億 | -8.73%1.3億 | -0.61%1.34億 | -0.61%1.34億 | -0.75%1.15億 | 3.96%1.32億 | 41.28%1.42億 | 54.68%1.34億 | 54.68%1.34億 |
非流動資産 | ||||||||||
-減価償却累計额 | -21.44%-4,579.7万 | -28.67%-4,374.5万 | -34.92%-4,173.8万 | -41.75%-4,034.3万 | -41.75%-4,034.3万 | -45.00%-3,771.2万 | -45.09%-3,399.7万 | -43.44%-3,093.5万 | -49.18%-2,846.1万 | -49.18%-2,846.1万 |
-投資有価証券 | -15.24%1,626.5万 | -15.46%1,702.2万 | -16.35%1,775.2万 | -12.00%1,876.9万 | -12.00%1,876.9万 | 8.15%1,919万 | 1.86%2,013.5万 | 3.06%2,122.2万 | 5.05%2,132.8万 | 5.05%2,132.8万 |
長期受取手形 | 14.93%893.7万 | 12.87%820.2万 | -17.26%994.4万 | 20.07%896.8万 | 20.07%896.8万 | 10.67%777.6万 | -12.18%726.7万 | 53.94%1,201.8万 | -5.11%746.9万 | -5.11%746.9万 |
-のれん | 252.44%4,537.7万 | 32.73%4,257.5万 | 260.11%4,685万 | -2.06%1,280.8万 | -2.06%1,280.8万 | -2.05%1,287.5万 | 142.77%3,207.7万 | -2.03%1,301万 | -2.02%1,307.8万 | -2.02%1,307.8万 |
規制資産 | -6.86%8,311.7万 | 1.69%9,043.5万 | 4.22%1.08億 | 4.10%1.08億 | 4.10%1.08億 | 17.52%8,923.6万 | 8.11%8,893.2万 | 43.66%1.04億 | 70.73%1.03億 | 70.73%1.03億 |
非流動繰延資産 | -24.50%198.5万 | 12.72%222.4万 | 54.84%110.4万 | -19.67%252.8万 | -19.67%252.8万 | 18.37%262.9万 | -40.52%197.3万 | -80.58%71.3万 | 1.81%314.7万 | 1.81%314.7万 |
資産合計 | -8.84%6,913.9万 | -3.87%7,508.5万 | 0.87%9,392.5万 | 6.50%8,892.3万 | 6.50%8,892.3万 | 12.11%7,584.1万 | 13.11%7,810.9万 | 66.77%9,311.2万 | 79.19%8,349.5万 | 79.19%8,349.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -15.53%3,232.5万 | -18.06%3,313.7万 | -17.83%5,228.9万 | -12.86%5,572万 | -12.86%5,572万 | -22.50%3,826.6万 | -25.03%4,044.3万 | 45.47%6,363.7万 | 70.22%6,394.1万 | 70.22%6,394.1万 |
-短期借入金 | -12.84%2,763.3万 | -17.09%2,839.4万 | -16.16%4,692.5万 | -12.06%5,038.7万 | -12.06%5,038.7万 | -27.16%3,170.3万 | -29.75%3,424.5万 | 45.64%5,597.2万 | 74.45%5,729.9万 | 74.45%5,729.9万 |
-資本リース債務 | -28.51%469.2万 | -23.48%474.3万 | -30.02%536.4万 | -19.71%533.3万 | -19.71%533.3万 | 12.15%656.3万 | 19.26%619.8万 | 44.19%766.5万 | 40.78%664.2万 | 40.78%664.2万 |
-買掛金 | 26.98%4,361.8万 | 19.37%3,882.5万 | 32.88%4,028.4万 | 37.60%3,776万 | 37.60%3,776万 | 58.56%3,435.1万 | 86.59%3,252.5万 | 193.51%3,031.7万 | 226.68%2,744.1万 | 226.68%2,744.1万 |
-未払い法人所得税 | -9.89%2,151.3万 | -9.82%2,210.1万 | -24.50%2,362.3万 | -10.71%2,396万 | -10.71%2,396万 | 1.78%2,387.3万 | -7.48%2,450.7万 | 15.18%3,129万 | 0.02%2,683.4万 | 0.02%2,683.4万 |
流動性繰延負債 | 12.06%2,689.1万 | -28.55%2,476.9万 | -1.25%3,148.2万 | -10.07%3,038.1万 | -10.07%3,038.1万 | -29.87%2,399.7万 | 8.45%3,466.8万 | 53.42%3,187.9万 | 59.36%3,378.2万 | 59.36%3,378.2万 |
流動負債合計 | 7.11%1.05億 | -10.72%9,802.1万 | -1.54%1.25億 | -1.45%1.25億 | -1.45%1.25億 | -9.06%9,784.8万 | 3.46%1.1億 | 65.63%1.27億 | 83.12%1.27億 | 83.12%1.27億 |
非流動負債 | ||||||||||
-長期借入金 | -15.24%1,626.5万 | -15.46%1,702.2万 | -16.35%1,775.2万 | -12.00%1,876.9万 | -12.00%1,876.9万 | 8.15%1,919万 | 1.86%2,013.5万 | 3.06%2,122.2万 | 5.05%2,132.8万 | 5.05%2,132.8万 |
長期前払費用 | -23.52%2,199.4万 | -22.00%2,333.1万 | -20.05%2,601.8万 | -10.47%2,662.1万 | -10.47%2,662.1万 | 12.42%2,875.9万 | 14.58%2,991.2万 | 20.84%3,254.2万 | 14.55%2,973.5万 | 14.55%2,973.5万 |
非流動負債合計 | 3.78%1.26億 | -10.56%1.2億 | -6.07%1.49億 | -3.06%1.49億 | -3.06%1.49億 | -7.12%1.22億 | 1.28%1.34億 | 52.46%1.59億 | 59.95%1.54億 | 59.95%1.54億 |
資本 | ||||||||||
資本金 | 0.43%7,131.2万 | 2.14%7,142.7万 | 3.21%7,171.4万 | 2.52%7,119.9万 | 2.52%7,119.9万 | 2.34%7,100.7万 | 1.38%6,993.3万 | 2.24%6,948.6万 | 2.72%6,944.9万 | 2.72%6,944.9万 |
-普通株式 | 0.43%7,126万 | 2.14%7,137.5万 | 3.21%7,166.2万 | 2.52%7,114.7万 | 2.52%7,114.7万 | 2.35%7,095.5万 | 1.43%6,988.1万 | 2.29%6,943.4万 | 2.77%6,939.7万 | 2.77%6,939.7万 |
資本剰余金 | 8.85%531.4万 | 4.79%527.2万 | 0.86%505.7万 | 3.15%501.6万 | 3.15%501.6万 | 5.65%488.2万 | 11.55%503.1万 | 9.93%501.4万 | 9.92%486.3万 | 9.92%486.3万 |
利益剰余金に影響しない損益 | 41.77%22.4万 | -1.23%16.1万 | 59.20%27.7万 | -23.20%14.9万 | -23.20%14.9万 | -17.28%15.8万 | -9.44%16.3万 | -4.92%17.4万 | 9.60%19.4万 | 9.60%19.4万 |
資本合計 | 1.23%1.93億 | -8.57%1.87億 | -5.72%2.16億 | -3.52%2.16億 | -3.52%2.16億 | -5.80%1.91億 | 1.63%2.05億 | 34.25%2.29億 | 39.70%2.24億 | 39.70%2.24億 |
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。