(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 | --0 | -73.25%933.4万 | -73.25%933.4万 | -31.94%2,498.1万 | 205.04%5,776.6万 | 200.23%4,263.2万 | 93.35%3,489.2万 | 93.35%3,489.2万 | 163.20%3,670.6万 | 5.65%1,893.7万 |
-現金及び現金同等物 | --0 | -73.25%933.4万 | -73.25%933.4万 | -31.94%2,498.1万 | 168.08%5,076.6万 | 94.59%2,763.2万 | 93.35%3,489.2万 | 93.35%3,489.2万 | 163.20%3,670.6万 | 5.65%1,893.7万 |
-売掛金 | 15.64%7,230.1万 | -4.60%6,147.9万 | -4.60%6,147.9万 | -22.87%5,865.9万 | -31.38%5,521.8万 | -29.00%6,252万 | -2.63%6,444.5万 | -2.63%6,444.5万 | 27.89%7,605.5万 | 59.51%8,047.1万 |
-その他の売掛金 | ---- | -3.79%2,109.2万 | -3.79%2,109.2万 | ---- | ---- | ---- | 32.83%2,192.3万 | 32.83%2,192.3万 | ---- | ---- |
流動資産合計 | -28.21%7,964.7万 | -28.36%7,946.1万 | -28.36%7,946.1万 | -20.15%9,249.2万 | 13.29%1.18億 | 3.06%1.11億 | 10.36%1.11億 | 10.36%1.11億 | 42.76%1.16億 | 42.39%1.04億 |
非流動資産 | ||||||||||
-減価償却累計额 | -24.54%-6,948.6万 | -21.13%-6,506.2万 | -21.13%-6,506.2万 | -21.32%-5,956.5万 | 0.42%-5,277.2万 | -8.16%-5,579.4万 | -13.92%-5,371.3万 | -13.92%-5,371.3万 | -35.10%-4,909.8万 | 8.61%-5,299.6万 |
-投資有価証券 | 37.32%1.37億 | 52.42%1.42億 | 52.42%1.42億 | 61.56%1.42億 | 37.91%1.06億 | 88.96%1億 | 87.11%9,295.4万 | 87.11%9,295.4万 | 5.05%8,773.4万 | 12.62%7,694.6万 |
長期受取手形 | 31.93%78.1万 | 16.53%56.4万 | 16.53%56.4万 | -25.49%97.9万 | -23.77%59万 | 14.29%59.2万 | 23.47%48.4万 | 23.47%48.4万 | 96.41%131.4万 | 45.63%77.4万 |
-のれん | 122.53%2,089.6万 | 116.96%2,108.2万 | 116.96%2,108.2万 | 131.38%2,324万 | -12.82%906.2万 | -13.73%939万 | -5.04%971.7万 | -5.04%971.7万 | 29.38%1,004.4万 | 18.54%1,039.4万 |
規制資産 | 16.56%7,484.5万 | -9.04%6,604.6万 | -9.04%6,604.6万 | -16.16%6,497.9万 | -30.63%5,679.8万 | -28.13%6,421.4万 | 4.38%7,261万 | 4.38%7,261万 | 26.99%7,750.8万 | 57.72%8,187.9万 |
非流動繰延資産 | 9.96%368.9万 | 70.85%470万 | 70.85%470万 | 86.34%497.9万 | 74.25%403.9万 | 84.54%335.5万 | 19.45%275.1万 | 19.45%275.1万 | 0.07%267.2万 | 8.99%231.8万 |
資産合計 | 520.33%112.9万 | -77.65%129.3万 | -77.65%129.3万 | 8,201.79%464.9万 | -52.22%4.3万 | 102.22%18.2万 | 1,300.73%578.5万 | 1,300.73%578.5万 | 30.23%5.6万 | 157.33%9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 51.90%5,583.8万 | 75.38%6,552.8万 | 75.38%6,552.8万 | 148.28%6,081.3万 | 40.93%3,990万 | -32.24%3,675.9万 | -32.26%3,736.3万 | -32.26%3,736.3万 | -5.32%2,449.4万 | -24.87%2,831.2万 |
-短期借入金 | 45.16%4,717.5万 | 74.84%5,662.5万 | 74.84%5,662.5万 | 187.64%5,325.3万 | 62.62%3,581.6万 | -30.23%3,249.9万 | -30.39%3,238.7万 | -30.39%3,238.7万 | 6.96%1,851.4万 | -25.85%2,202.4万 |
-資本リース債務 | 103.36%866.3万 | 78.92%890.3万 | 78.92%890.3万 | 26.42%756万 | -35.05%408.4万 | -44.44%426万 | -42.30%497.6万 | -42.30%497.6万 | -30.14%598万 | -21.25%628.8万 |
-買掛金 | 8.33%4,288.2万 | -23.95%1,155.2万 | -23.95%1,155.2万 | -2.77%4,524.6万 | -7.39%4,099.4万 | -13.96%3,958.3万 | -26.47%1,519.1万 | -26.47%1,519.1万 | 48.81%4,653.6万 | 39.09%4,426.6万 |
-未払い法人所得税 | 33.19%1.48億 | 47.63%1.53億 | 47.63%1.53億 | 46.13%1.53億 | 27.39%1.18億 | 65.11%1.11億 | 62.77%1.03億 | 62.77%1.03億 | 11.05%1.05億 | 15.71%9,244万 |
流動負債合計 | 29.31%9,872万 | 24.21%9,868.9万 | 24.21%9,868.9万 | 39.16%1.06億 | 6.63%8,145.2万 | -27.55%7,634.2万 | -17.57%7,945.2万 | -17.57%7,945.2万 | 27.12%7,621.4万 | 7.45%7,639万 |
非流動負債 | ||||||||||
-長期借入金 | 0.62%1,722.5万 | 2.57%1,856.2万 | 2.57%1,856.2万 | 13.85%2,110.5万 | -19.42%1,615.4万 | -24.80%1,711.9万 | -30.21%1,809.7万 | -30.21%1,809.7万 | -59.63%1,853.8万 | -59.38%2,004.8万 |
長期前払費用 | 50.56%2.48億 | 59.08%2.5億 | 59.08%2.5億 | 66.93%2.42億 | 22.77%1.71億 | 24.06%1.64億 | 30.81%1.57億 | 30.81%1.57億 | 7.57%1.45億 | 0.40%1.39億 |
長期積立金 | 44.89%1.2億 | 64.47%1.23億 | 64.47%1.23億 | 74.35%1.21億 | 58.12%8,996.6万 | 174.69%8,297.9万 | 215.17%7,485.7万 | 215.17%7,485.7万 | 84.02%6,919.6万 | 199.95%5,689.8万 |
非流動負債合計 | 31.61%2.47億 | 37.46%2.51億 | 37.46%2.51億 | 43.19%2.59億 | 17.99%1.99億 | 8.59%1.88億 | 14.36%1.83億 | 14.36%1.83億 | 17.29%1.81億 | 11.82%1.69億 |
資本 | ||||||||||
資本金 | -0.84%5,074.5万 | -0.65%5,067.5万 | -0.65%5,067.5万 | -0.30%5,053.2万 | 1.16%5,077.1万 | 2.46%5,117.5万 | 5.81%5,100.5万 | 5.81%5,100.5万 | 5.74%5,068.5万 | 5.15%5,019.1万 |
-普通株式 | -0.84%5,074.5万 | -0.65%5,067.5万 | -0.65%5,067.5万 | -0.30%5,053.2万 | 1.16%5,077.1万 | 2.46%5,117.5万 | 5.81%5,100.5万 | 5.81%5,100.5万 | 5.74%5,068.5万 | 5.15%5,019.1万 |
資本剰余金 | 7.10%1,001.1万 | 6.70%983.2万 | 6.70%983.2万 | 7.19%967.4万 | 5.67%950.9万 | 4.52%934.7万 | 4.57%921.5万 | 4.57%921.5万 | 3.34%902.5万 | 4.10%899.9万 |
利益剰余金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
利益剰余金に影響しない損益 | --165.9万 | --39万 | --39万 | --95万 | ---- | ---- | --0 | --0 | ---- | ---- |
資本合計 | 22.13%3.53億 | 26.62%3.56億 | 26.62%3.56億 | 32.33%3.64億 | 17.81%3.02億 | 13.93%2.89億 | 20.32%2.81億 | 20.32%2.81億 | 21.07%2.75億 | 15.07%2.56億 |
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。