(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 | -87.60%8.56万 | -85.22%15.41万 | -85.22%15.41万 | -72.36%8.77万 | -78.91%11.6万 | -95.18%69.01万 | -93.94%104.22万 | -93.94%104.22万 | -92.89%31.72万 | -83.35%55.01万 |
-現金及び現金同等物 | -87.60%8.54万 | -85.22%15.38万 | -85.22%15.38万 | -71.81%8.74万 | -78.30%11.56万 | -95.18%68.85万 | -93.92%104.09万 | -93.92%104.09万 | -92.71%30.99万 | -81.35%53.26万 |
-売掛金 | --2.05万 | --6.49万 | --6.49万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-その他の売掛金 | --9,894 | ---- | ---- | ---- | ---- | ---- | 280.43%1.47万 | 280.43%1.47万 | 280.57%3,741 | 59.33%1.38万 |
流動資産合計 | 9.23%2,793.88万 | 19.04%2,857.21万 | 19.04%2,857.21万 | 50.63%2,828.48万 | 77.68%2,656.25万 | -2.16%2,557.82万 | -10.45%2,400.27万 | -10.45%2,400.27万 | 52.18%1,877.72万 | 96.15%1,494.98万 |
非流動資産 | ||||||||||
-減価償却累計额 | 69.61%-2.32万 | -21.55%-8.71万 | -21.55%-8.71万 | -27.57%-8.53万 | -29.14%-8.1万 | -30.48%-7.65万 | -31.40%-7.17万 | -31.40%-7.17万 | -32.15%-6.68万 | -35.85%-6.27万 |
-投資有価証券 | ---- | ---- | ---- | ---- | -91.02%318.24万 | -87.48%436.51万 | -86.14%475.97万 | -86.14%475.97万 | 472.11%3,602.43万 | 817.98%3,543.07万 |
-その他の無形資産 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | -0.94%93.07万 |
規制資産 | 12.26%2,772.17万 | 24.12%2,828.19万 | 24.12%2,828.19万 | 53.06%2,815.81万 | 84.08%2,636.13万 | 110.59%2,469.36万 | 138.86%2,278.51万 | 138.86%2,278.51万 | 134.19%1,839.67万 | 235.26%1,432.07万 |
非流動繰延資産 | -21.27%4,978.84万 | -13.70%5,551.47万 | -13.70%5,551.47万 | 15.67%6,168.67万 | 50.80%6,132.9万 | 128.33%6,323.64万 | 152.52%6,432.82万 | 152.52%6,432.82万 | 131.73%5,333.11万 | 172.87%4,066.84万 |
資産合計 | -17.64%7,220 | -32.15%1.22万 | -32.15%1.22万 | -11.96%9,362 | -33.67%7,611 | -26.82%8,766 | 8.98%1.8万 | 8.98%1.8万 | -43.13%1.06万 | -15.97%1.15万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -2.72%6,849.22万 | 12.86%7,485.32万 | 12.86%7,485.32万 | 316.22%7,987.3万 | 2,062.49%7,220.79万 | 5,076.28%7,040.5万 | 5,052.79%6,632.38万 | 5,052.79%6,632.38万 | 157.66%1,919.01万 | 492.99%333.91万 |
-短期借入金 | -2.72%6,849.22万 | 12.86%7,485.32万 | 12.86%7,485.32万 | 316.22%7,987.3万 | 2,062.49%7,220.79万 | 5,076.28%7,040.5万 | 5,052.79%6,632.38万 | 5,052.79%6,632.38万 | 157.66%1,919.01万 | 492.99%333.91万 |
-買掛金 | -64.01%64.9万 | -71.85%69.06万 | -71.85%69.06万 | -57.99%112.67万 | -71.76%59.45万 | -23.13%180.34万 | 73.19%245.37万 | 73.19%245.37万 | -63.66%268.18万 | -56.36%210.49万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | -91.87%318.24万 | -88.08%436.51万 | -86.56%475.97万 | -86.56%475.97万 | 498.39%3,767.93万 | 914.62%3,916.07万 |
当期の未払費用 | -12.50%424.24万 | -30.31%432.9万 | -30.31%432.9万 | -12.65%463.45万 | 26.75%597.7万 | 22.05%484.85万 | 128.79%621.22万 | 128.79%621.22万 | 34.92%530.55万 | 66.96%471.58万 |
流動性繰延負債 | --0 | -89.77%5,000 | -89.77%5,000 | -86.46%5,318 | -80.47%5,318 | -83.77%1.28万 | 179.35%4.89万 | 179.35%4.89万 | -78.19%3.93万 | 263.65%2.72万 |
流動負債合計 | -4.50%7,416.56万 | 6.06%8,063.11万 | 6.06%8,063.11万 | 212.46%8,709.56万 | 608.36%7,932.8万 | 723.25%7,766.15万 | 916.11%7,602.6万 | 916.11%7,602.6万 | 46.77%2,787.38万 | 34.05%1,119.88万 |
非流動負債 | ||||||||||
長期前払費用 | -74.39%3,985 | -75.81%4,929 | -75.81%4,929 | -70.17%6,785 | -49.90%1.1万 | -40.48%1.56万 | -25.60%2.04万 | -25.60%2.04万 | -27.46%2.27万 | -38.38%2.2万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.5万 | --373万 |
長期積立金 | ---- | ---- | ---- | ---- | -91.02%318.24万 | -87.48%436.51万 | -86.14%475.97万 | -86.14%475.97万 | 472.11%3,602.43万 | 817.98%3,543.07万 |
転換可能優先株式 | -42.23%13.05万 | -31.23%3.64万 | -31.23%3.64万 | 1,473.62%62.8万 | 410.23%42.29万 | 36.40%22.6万 | -76.41%5.29万 | -76.41%5.29万 | 44.26%3.99万 | 106.80%8.29万 |
非流動負債合計 | -9.58%7,416.56万 | -0.19%8,063.11万 | -0.19%8,063.11万 | 32.86%8,709.56万 | 63.84%8,251.04万 | 78.12%8,202.66万 | 88.36%8,078.57万 | 88.36%8,078.57万 | 159.23%6,555.31万 | 312.32%5,035.96万 |
資本 | ||||||||||
資本金 | 0.00%2,115.88万 | 0.00%2,115.88万 | 0.00%2,115.88万 | 1.89%2,115.88万 | 1.89%2,115.88万 | 1.89%2,115.88万 | 0.00%2,115.88万 | 0.00%2,115.88万 | -1.86%2,076.63万 | -1.98%2,076.63万 |
-普通株式 | 0.00%2,115.88万 | 0.00%2,115.88万 | 0.00%2,115.88万 | 1.89%2,115.88万 | 1.89%2,115.88万 | 1.89%2,115.88万 | 0.00%2,115.88万 | 0.00%2,115.88万 | -1.86%2,076.63万 | -1.98%2,076.63万 |
利益剰余金に影響しない損益 | 7.27%1,569.65万 | 17.92%1,580.89万 | 17.92%1,580.89万 | 7.99%1,537.68万 | 41.56%1,489.85万 | 54.22%1,463.27万 | 49.74%1,340.69万 | 49.74%1,340.69万 | 74.52%1,423.94万 | 35.85%1,052.44万 |
その他の資本の構成要素 | 26.22%2.91万 | 112.89%6.85万 | 112.89%6.85万 | 35.43%5,417 | 64.56%1.42万 | 68.70%2.3万 | 72.05%3.22万 | 72.05%3.22万 | --4,000 | -59.75%8,609 |
資本合計 | -12.49%7,773.11万 | -4.82%8,409.17万 | -4.82%8,409.17万 | 24.74%8,997.83万 | 57.98%8,790.25万 | 64.91%8,883.02万 | 68.91%8,835.13万 | 68.91%8,835.13万 | 103.85%7,213.11万 | 146.62%5,564.02万 |
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。