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| (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -54.25%553.9万 | -32.68%1,042.97万 | -47.72%1,090.45万 | -47.72%1,090.45万 | -35.52%1,383.16万 | -45.52%1,210.73万 | -49.75%1,549.38万 | -37.41%2,085.63万 | -37.41%2,085.63万 | -30.98%2,145.2万 |
| -現金及び現金同等物 | 26.92%206.48万 | -28.90%382.04万 | -59.91%443.65万 | -59.91%443.65万 | -40.01%399.94万 | -78.67%162.69万 | -61.56%537.3万 | -33.63%1,106.71万 | -33.63%1,106.71万 | -53.82%666.71万 |
| -売掛金 | 8.68%1,262.98万 | 9.15%1,466.59万 | 29.92%1,172.44万 | 29.92%1,172.44万 | 17.12%1,154.88万 | 31.71%1,162.16万 | 35.91%1,343.7万 | 14.58%902.4万 | 14.58%902.4万 | 3.17%986.02万 |
| 前払費用 | -4.93%3,972.67万 | -4.93%3,972.67万 | ---- | ---- | 7.73%4,178.79万 | 7.73%4,178.79万 | 7.73%4,178.79万 | ---- | ---- | 0.00%3,878.79万 |
| 流動資産合計 | -29.55%1,999.97万 | -18.42%2,686.97万 | -28.01%2,393.49万 | -28.01%2,393.49万 | -20.95%2,690.94万 | -15.06%2,838.99万 | -22.57%3,293.5万 | -24.13%3,324.77万 | -24.13%3,324.77万 | -17.99%3,404.15万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -17.07%-2,225.67万 | -17.11%-2,156.23万 | -17.22%-2,088.37万 | -17.22%-2,088.37万 | -13.86%-1,960.81万 | -17.72%-1,901.16万 | -18.32%-1,841.17万 | -15.61%-1,781.55万 | -15.61%-1,781.55万 | -45.86%-1,722.11万 |
| -投資有価証券 | -10.85%2,952.26万 | 3.97%3,535.99万 | 33.41%3,485.53万 | 33.41%3,485.53万 | 24.15%3,275.13万 | 24.40%3,311.45万 | 55.45%3,400.92万 | 18.43%2,612.65万 | 18.43%2,612.65万 | 18.24%2,638.08万 |
| 長期受取手形 | 21.55%314.67万 | 23.59%273.4万 | 14.05%268.63万 | 14.05%268.63万 | 32.05%271.56万 | 13.93%258.88万 | -18.18%221.22万 | -29.02%235.54万 | -29.02%235.54万 | -33.19%205.65万 |
| -のれん | 28.78%5,975.22万 | 15.07%5,542.68万 | 64.70%5,393.83万 | 64.70%5,393.83万 | 49.30%4,609万 | 50.09%4,639.75万 | 182.64%4,816.59万 | 105.89%3,274.99万 | 105.89%3,274.99万 | 94.57%3,087.17万 |
| 規制資産 | -11.03%1,265.04万 | -6.41%1,467.62万 | 6.25%1,175.05万 | 6.25%1,175.05万 | 0.97%1,156.69万 | 42.12%1,421.88万 | 48.44%1,568.16万 | 40.42%1,105.93万 | 40.42%1,105.93万 | 19.87%1,145.58万 |
| 資産合計 | -99.21%2.05万 | -99.54%1.03万 | -98.72%2.6万 | -98.72%2.6万 | -98.87%1.81万 | 119.98%259.72万 | 231.19%224.45万 | --203.53万 | --203.53万 | --159.56万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 1,001.95%1,126.45万 | 173.28%279.13万 | 30.51%133.91万 | 30.51%133.91万 | 0.39%103.46万 | -0.75%102.22万 | -0.16%102.14万 | 4.44%102.6万 | 4.44%102.6万 | 5.45%103.05万 |
| -短期借入金 | --1,000万 | --147万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 23.70%126.45万 | 29.36%132.13万 | 30.51%133.91万 | 30.51%133.91万 | 0.39%103.46万 | -0.75%102.22万 | -0.16%102.14万 | 4.44%102.6万 | 4.44%102.6万 | 5.45%103.05万 |
| -買掛金 | -55.96%207.56万 | -44.80%451.53万 | -17.21%396.5万 | -17.21%396.5万 | -22.39%431.11万 | -17.36%471.26万 | 44.70%817.96万 | -29.53%478.94万 | -29.53%478.94万 | 11.33%555.52万 |
| -未払い法人所得税 | -2.24%3,477.27万 | 9.27%3,947.47万 | 37.99%3,894.03万 | 37.99%3,894.03万 | 30.64%3,509万 | 30.73%3,556.81万 | 60.43%3,612.57万 | 23.59%2,822万 | 23.59%2,822万 | 16.14%2,685.94万 |
| -未払配当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -その他の未払金 | -12.34%54万 | -19.46%56.26万 | 32.62%58万 | 32.62%58万 | 36.85%59.85万 | 40.85%61.6万 | 59.72%69.85万 | 0.00%43.73万 | 0.00%43.73万 | 7.00%43.73万 |
| 流動性繰延負債 | -1.76%276.21万 | -5.34%280.22万 | -17.33%289.76万 | -17.33%289.76万 | -9.00%221.3万 | 3.39%281.16万 | 5.00%296.02万 | 11.65%350.51万 | 11.65%350.51万 | -4.56%243.19万 |
| 流動負債合計 | 99.57%2,208.59万 | 13.94%1,641.98万 | 9.81%1,259.45万 | 9.81%1,259.45万 | -13.20%951.25万 | -4.31%1,106.69万 | 0.48%1,441.13万 | -22.97%1,146.97万 | -22.97%1,146.97万 | 1.21%1,095.88万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -2.76%2,004.14万 | -2.57%2,033.35万 | -2.26%2,064.9万 | -2.26%2,064.9万 | -4.84%2,034.63万 | -4.67%2,060.95万 | -4.61%2,086.92万 | -4.24%2,112.65万 | -4.24%2,112.65万 | -4.17%2,138.08万 |
| 長期前払費用 | -4.67%2,182.98万 | -4.25%2,238.84万 | -4.22%2,266.49万 | -4.22%2,266.49万 | -6.76%2,248.42万 | -6.37%2,289.88万 | -5.86%2,338.17万 | -5.87%2,366.23万 | -5.87%2,366.23万 | -4.93%2,411.49万 |
| 長期積立金 | -24.18%948.13万 | 14.36%1,502.64万 | 184.12%1,420.62万 | 184.12%1,420.62万 | 148.10%1,240.5万 | 150.10%1,250.5万 | --1,314万 | --500万 | --500万 | --500万 |
| 非流動負債合計 | 21.92%5,685.87万 | 10.60%5,589.45万 | 29.84%5,153.48万 | 29.84%5,153.48万 | 17.94%4,460.25万 | 20.28%4,663.5万 | 37.10%5,053.69万 | 5.21%3,968.97万 | 5.21%3,968.97万 | 11.38%3,781.83万 |
| 資本 | ||||||||||
| 資本金 | -2.01%6,539.12万 | -2.01%6,539.12万 | 2.61%6,539.12万 | 2.61%6,539.12万 | 4.71%6,673.07万 | 4.71%6,673.07万 | 4.76%6,673.07万 | 0.08%6,373.07万 | 0.08%6,373.07万 | 0.18%6,373.07万 |
| -普通株式 | 2.89%2,566.45万 | 2.89%2,566.45万 | 2.61%6,539.12万 | 2.61%6,539.12万 | 0.00%2,494.28万 | 0.00%2,494.28万 | 0.13%2,494.28万 | 0.08%6,373.07万 | 0.08%6,373.07万 | 0.46%2,494.28万 |
| 資本剰余金 | 3.33%467.42万 | 4.31%465.94万 | 5.61%461.3万 | 5.61%461.3万 | 6.84%458.53万 | 7.07%452.35万 | 6.86%446.69万 | 7.76%436.81万 | 7.76%436.81万 | 9.12%429.16万 |
| 資本合計 | 4.34%1.05億 | 0.55%1.08億 | 12.28%1.04億 | 12.28%1.04億 | 7.95%9,879.76万 | 10.26%1.01億 | 22.66%1.07億 | 4.32%9,245.27万 | 4.32%9,245.27万 | 6.14%9,152.19万 |
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。
