(Q3)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 76.37%32.67万 | 276.98%31.25万 | 17.62%19.22万 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52万 | -47.61%8.29万 | -49.01%16.34万 | -64.69%9.73万 | -64.69%9.73万 |
-現金及び現金同等物 | 76.37%32.67万 | 276.98%31.25万 | 17.62%19.22万 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52万 | -47.61%8.29万 | -49.01%16.34万 | -64.69%9.73万 | -64.69%9.73万 |
-売掛金 | 13.11%1,570.35万 | -6.77%1,501.1万 | -9.62%1,392.56万 | -1.68%1,305.05万 | -1.68%1,305.05万 | 18.37%1,388.3万 | 20.72%1,610.17万 | 40.57%1,540.81万 | 13.19%1,327.34万 | 13.19%1,327.34万 |
流動資産合計 | -14.62%6,285.85万 | -18.13%6,345.57万 | -5.42%7,114.83万 | -3.30%6,974.13万 | -3.30%6,974.13万 | 14.08%7,361.79万 | 18.71%7,750.99万 | 30.62%7,522.57万 | 37.62%7,211.79万 | 37.62%7,211.79万 |
非流動資産 | ||||||||||
-減価償却累計额 | -24.34%-1,335.25万 | -19.73%-1,202.05万 | -20.93%-1,131.34万 | -20.13%-1,120.2万 | -20.13%-1,120.2万 | -22.98%-1,073.85万 | -24.17%-1,003.99万 | -24.33%-935.51万 | -33.37%-932.51万 | -33.37%-932.51万 |
-投資有価証券 | 34.90%2,965.11万 | 34.34%3,017.61万 | -37.27%1,440.15万 | -17.52%1,487.87万 | -17.52%1,487.87万 | 19.75%2,198.07万 | 19.94%2,246.2万 | 20.15%2,295.76万 | -7.56%1,803.89万 | -7.56%1,803.89万 |
長期受取手形 | 97.59%576.08万 | 153.67%544.05万 | 199.90%560.06万 | 157.67%533.02万 | 157.67%533.02万 | 24.96%291.55万 | -4.25%214.47万 | -15.31%186.75万 | -4.95%206.86万 | -4.95%206.86万 |
-のれん | -19.71%995.25万 | -18.39%1,055.82万 | -17.07%1,117.13万 | -13.98%1,178.68万 | -13.98%1,178.68万 | -10.73%1,239.56万 | -9.99%1,293.75万 | -9.21%1,346.99万 | -9.01%1,370.31万 | -9.01%1,370.31万 |
-その他の無形資産 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 3.88%225.02万 | 9.64%225.02万 | 18.41%225.02万 | 21.22%225.02万 | 21.22%225.02万 |
規制資産 | 11.00%1,570.35万 | -8.31%1,501.1万 | -11.18%1,392.56万 | -1.68%1,305.05万 | -1.68%1,305.05万 | 20.62%1,414.78万 | 22.75%1,637.24万 | 43.05%1,567.9万 | 13.19%1,327.34万 | 13.19%1,327.34万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -11.53%2,616.54万 | -7.88%2,579.15万 | 59.92%4,577.57万 | 62.76%4,436.81万 | 62.76%4,436.81万 | 8.19%2,957.44万 | 10.59%2,799.89万 | 29.79%2,862.4万 | 34.08%2,726.04万 | 34.08%2,726.04万 |
-短期借入金 | -12.73%2,449.13万 | -8.80%2,414.61万 | 62.64%4,416.45万 | 64.35%4,279.28万 | 64.35%4,279.28万 | 7.18%2,806.48万 | 9.39%2,647.64万 | 29.64%2,715.43万 | 35.16%2,603.77万 | 35.16%2,603.77万 |
-資本リース債務 | 10.90%167.41万 | 8.07%164.54万 | 9.63%161.12万 | 28.83%157.52万 | 28.83%157.52万 | 30.98%150.96万 | 36.61%152.25万 | 32.52%146.97万 | 14.58%122.27万 | 14.58%122.27万 |
-買掛金 | 21.37%836.89万 | 12.51%1,155.06万 | 96.56%1,548.96万 | 26.66%1,593.42万 | 26.66%1,593.42万 | -18.44%689.51万 | 26.11%1,026.67万 | 36.99%788.03万 | 151.18%1,258.06万 | 151.18%1,258.06万 |
-未払法人税 | 34.90%2,965.11万 | 34.34%3,017.61万 | -37.27%1,440.15万 | -17.52%1,487.87万 | -17.52%1,487.87万 | 19.75%2,198.07万 | 19.94%2,246.2万 | 20.15%2,295.76万 | -14.16%1,803.89万 | -14.16%1,803.89万 |
-関連当事者による流動負債 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | --150万 | --150万 |
-その他の未払金 | ---- | ---- | ---- | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 |
流動性繰延負債 | -33.58%1,558.47万 | -45.94%1,265.22万 | -36.27%1,412.92万 | -17.75%1,372.39万 | -17.75%1,372.39万 | 77.14%2,346.52万 | 43.39%2,340.25万 | 51.37%2,216.92万 | 34.85%1,668.65万 | 34.85%1,668.65万 |
流動負債合計 | -15.98%5,161.89万 | -18.48%5,149.43万 | 27.79%7,689.45万 | 30.16%7,552.63万 | 30.16%7,552.63万 | 21.56%6,143.47万 | 23.18%6,316.82万 | 36.91%6,017.34万 | 53.86%5,802.75万 | 53.86%5,802.75万 |
非流動負債 | ||||||||||
-長期借入金 | 5.33%1,358.74万 | 5.51%1,400.83万 | 5.11%1,440.15万 | 70.78%1,487.87万 | 70.78%1,487.87万 | 43.98%1,289.98万 | 43.34%1,327.7万 | 43.12%1,370.15万 | -12.10%871.23万 | -12.10%871.23万 |
長期前払費用 | 2.03%2,034.73万 | 2.09%2,102.86万 | 1.65%2,163.57万 | 36.33%2,234.07万 | 36.33%2,234.07万 | 18.75%1,994.25万 | 19.37%2,059.81万 | 19.74%2,128.43万 | -10.41%1,638.75万 | -10.41%1,638.75万 |
長期積立金 | 76.89%1,606.37万 | 76.02%1,616.77万 | ---- | ---- | ---- | -3.36%908.09万 | -2.96%918.5万 | -2.91%925.61万 | -2.87%932.66万 | -2.87%932.66万 |
非流動負債合計 | -2.57%8,127万 | -4.62%8,167.04万 | 9.82%9,129.6万 | 18.85%9,040.5万 | 18.85%9,040.5万 | 21.08%8,341.55万 | 22.32%8,563.02万 | 31.83%8,313.1万 | 29.52%7,606.64万 | 29.52%7,606.64万 |
資本 | ||||||||||
資本金 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.19%3,044.75万 | 0.19%3,044.75万 |
-普通株式 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.19%3,044.75万 | 0.19%3,044.75万 |
資本合計 | -9.32%9,891.91万 | -11.51%1億 | -2.36%1.1億 | 4.85%1.09億 | 4.85%1.09億 | 11.74%1.09億 | 14.40%1.14億 | 21.31%1.12億 | 18.57%1.04億 | 18.57%1.04億 |
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。
データなし