(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 | -40.20%5,608.15万 | 29.64%9,602.3万 | 29.64%9,602.3万 | -3.77%9,395.59万 | 0.89%1.11億 | -46.32%9,378.02万 | -68.53%7,407.13万 | -68.53%7,407.13万 | -61.26%9,763.53万 | -68.34%1.1億 |
-現金及び現金同等物 | 9.44%1,740.3万 | -13.91%2,194.69万 | -13.91%2,194.69万 | -19.65%3,095.71万 | -19.36%3,227.65万 | -81.64%1,590.25万 | -64.84%2,549.31万 | -64.84%2,549.31万 | -66.72%3,852.7万 | -29.95%4,002.41万 |
-短期投資 | -50.33%3,867.85万 | 52.49%7,407.62万 | 52.49%7,407.62万 | 6.58%6,299.88万 | 12.40%7,915.46万 | -11.59%7,787.78万 | -70.18%4,857.82万 | -70.18%4,857.82万 | -56.62%5,910.82万 | -75.86%7,042.32万 |
営業債権、その他の債権及び契約資産 | 89.42%1,244.57万 | 104.51%1,232.67万 | 104.51%1,232.67万 | 41.72%921.18万 | 37.85%914.97万 | 25.87%657.06万 | 33.91%602.74万 | 33.91%602.74万 | -36.91%650.02万 | 18.41%663.74万 |
-売掛金 | 92.89%1,231.64万 | 108.21%1,214.12万 | 108.21%1,214.12万 | 16.08%743.23万 | 13.32%735万 | 23.90%638.51万 | 30.49%583.14万 | 30.49%583.14万 | 42.98%640.28万 | 16.39%648.58万 |
-受取手形 | ---- | ---- | ---- | --160.81万 | --160.81万 | ---- | ---- | ---- | ---- | ---- |
-未収利息 | -30.33%12.92万 | -5.40%18.55万 | -5.40%18.55万 | 76.04%17.14万 | 26.41%19.15万 | 178.68%18.55万 | 508.24%19.61万 | 508.24%19.61万 | 518.04%9.74万 | 360.50%15.15万 |
前払費用 | -6.78%508.29万 | 18.82%557.15万 | 18.82%557.15万 | -1.37%450.05万 | 97.08%800.54万 | 78.25%545.27万 | 63.79%468.91万 | 63.79%468.91万 | 70.83%456.31万 | 43.75%406.2万 |
制限付き現金 | 30.78%4,266.36万 | -40.13%1,746.63万 | -40.13%1,746.63万 | -4.88%2,110.8万 | 26.03%2,730.1万 | 107.53%3,262.12万 | -80.28%2,917.34万 | -80.28%2,917.34万 | -84.93%2,219.07万 | -85.29%2,166.27万 |
流動資産合計 | -6.19%1.3億 | 15.29%1.31億 | 15.29%1.31億 | -0.43%1.3億 | 10.83%1.58億 | -30.33%1.38億 | -70.83%1.14億 | -70.83%1.14億 | -68.25%1.31億 | -71.70%1.43億 |
非流動資産 | ||||||||||
有形固定資産純額 | 13.53%2.1億 | 14.06%2.06億 | 14.06%2.06億 | 25.76%2.12億 | -27.03%1.94億 | 31.35%1.85億 | 30.94%1.8億 | 30.94%1.8億 | 49.88%1.68億 | 140.35%2.65億 |
-有形固定資産総額 | 17.63%2.49億 | 18.23%2.42億 | 18.23%2.42億 | 28.62%2.45億 | -21.59%2.23億 | 33.84%2.12億 | 33.28%2.05億 | 33.28%2.05億 | 50.12%1.9億 | 131.32%2.85億 |
-減価償却累計额 | -45.84%-3,921.08万 | -49.26%-3,611.26万 | -49.26%-3,611.26万 | -50.75%-3,277.05万 | -52.67%-2,971.49万 | -54.00%-2,688.55万 | -53.81%-2,419.46万 | -53.81%-2,419.46万 | -51.95%-2,173.85万 | -52.95%-1,946.33万 |
のれん及びその他の無形資産 | 0.01%2.46億 | 0.04%2.48億 | 0.04%2.48億 | 3.87%2.47億 | 3.21%2.47億 | 25.80%2.46億 | 25.99%2.48億 | 25.99%2.48億 | 38.28%2.38億 | 37.56%2.4億 |
-のれん | 1.63%1.82億 | 1.63%1.82億 | 1.63%1.82億 | 5.84%1.81億 | 5.40%1.81億 | 18.00%1.79億 | 18.59%1.79億 | 18.59%1.79億 | 32.54%1.71億 | 32.52%1.72億 |
-その他の無形資産 | -4.33%6,366.85万 | -4.11%6,553.23万 | -4.11%6,553.23万 | -1.23%6,562.14万 | -2.34%6,633.08万 | 53.07%6,655.25万 | 50.69%6,834.2万 | 50.69%6,834.2万 | 55.69%6,644.17万 | 52.21%6,791.87万 |
投資その他の資産 | 25.16%1.69億 | 25.63%1.81億 | 25.63%1.81億 | 27.23%1.73億 | 26.99%1.72億 | 1.23%1.35億 | 78.27%1.44億 | 78.27%1.44億 | 67.71%1.36億 | 405.82%1.36億 |
非流動繰延資産 | 29.11%171.44万 | 41.20%177.25万 | 41.20%177.25万 | 27.70%154.81万 | 44.80%154.53万 | 62.08%132.79万 | 54.43%125.53万 | 54.43%125.53万 | 76.67%121.23万 | 76.99%106.72万 |
その他の非流動資産 | 23.59%14.39万 | 2.55%11.94万 | 2.55%11.94万 | 1.82%12.14万 | 39.01%12.14万 | -87.17%11.64万 | -25.55%11.64万 | -25.55%11.64万 | -95.79%11.93万 | -84.53%8.74万 |
非流動資産合計 | 10.48%6.27億 | 10.97%6.37億 | 10.97%6.37億 | 16.55%6.34億 | -4.20%6.15億 | 20.34%5.68億 | 37.83%5.74億 | 37.83%5.74億 | 47.33%5.44億 | 105.32%6.42億 |
資産合計 | 7.22%7.57億 | 11.69%7.68億 | 11.69%7.68億 | 13.25%7.64億 | 14.74%7.73億 | 5.33%7.06億 | -14.78%6.88億 | -14.78%6.88億 | -13.66%6.75億 | -17.54%6.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 44.22%1,693.06万 | 25.51%1,905.67万 | 25.51%1,905.67万 | 35.33%1,487.05万 | 46.69%1,441.16万 | 22.41%1,173.96万 | -52.03%1,518.31万 | -52.03%1,518.31万 | -21.06%1,098.87万 | -31.75%982.43万 |
-買掛金 | 53.01%1,633.75万 | 68.18%1,843.86万 | 68.18%1,843.86万 | 44.38%1,403.87万 | 61.07%1,331.26万 | 26.75%1,067.74万 | -56.61%1,096.38万 | -56.61%1,096.38万 | 10.31%972.34万 | -11.03%826.51万 |
-その他の未払金 | -44.16%59.31万 | -85.35%61.8万 | -85.35%61.8万 | -34.26%83.17万 | -29.52%109.89万 | -8.95%106.22万 | -33.84%421.94万 | -33.84%421.94万 | -75.22%126.53万 | -69.46%155.92万 |
短期借入金及び資本リース債務 | -12.77%591.97万 | -12.58%589.99万 | -12.58%589.99万 | -8.72%593.39万 | -7.69%596.91万 | 11.27%678.65万 | 11.16%674.91万 | 11.16%674.91万 | 23.70%650.07万 | 21.99%646.61万 |
-短期借入金 | -46.98%82.59万 | -47.27%81.47万 | -47.27%81.47万 | -47.27%80.65万 | -47.27%79.83万 | 3.93%155.76万 | 3.67%154.51万 | 3.67%154.51万 | 25.37%152.96万 | 25.39%151.4万 |
-資本リース債務 | -2.58%509.39万 | -2.28%508.52万 | -2.28%508.52万 | 3.14%512.74万 | 4.42%517.08万 | 13.66%522.89万 | 13.60%520.4万 | 13.60%520.4万 | 23.19%497.11万 | 20.99%495.2万 |
流動性繰延負債 | 13.03%1,198.45万 | 27.22%1,232.77万 | 27.22%1,232.77万 | 11.68%1,103.36万 | 29.71%1,136.26万 | 39.22%1,060.26万 | 36.10%968.99万 | 36.10%968.99万 | 46.42%987.99万 | 36.73%876万 |
その他の流動負債 | -55.05%956.99万 | -33.97%1,410.15万 | -33.97%1,410.15万 | -42.59%1,439.11万 | -11.41%2,093.07万 | 35.44%2,128.88万 | 132.49%2,135.66万 | 132.49%2,135.66万 | 193.05%2,506.6万 | 182.97%2,362.63万 |
流動負債合計 | -11.93%4,440.48万 | -3.01%5,138.58万 | -3.01%5,138.58万 | -11.84%4,622.91万 | 8.21%5,267.4万 | 29.20%5,041.75万 | -1.94%5,297.87万 | -1.94%5,297.87万 | 52.09%5,243.52万 | 41.29%4,867.67万 |
非流動負債 | ||||||||||
長期積立金 | 6.19%384.77万 | 6.31%379.5万 | 6.31%379.5万 | 11.51%374万 | 11.66%367.72万 | 12.79%362.34万 | 12.86%356.96万 | 12.86%356.96万 | 55.17%335.39万 | 54.66%329.33万 |
長期借入金及びリース債務 | -3.46%8,234.58万 | -3.80%8,296.14万 | -3.80%8,296.14万 | -1.34%8,403.1万 | -0.66%8,477.71万 | 1.69%8,530.04万 | 2.00%8,623.59万 | 2.00%8,623.59万 | 18.04%8,516.84万 | 18.22%8,533.76万 |
-長期借入金 | -0.93%2,630.98万 | -1.60%2,652.31万 | -1.60%2,652.31万 | -2.25%2,673.13万 | -2.88%2,693.45万 | -5.54%2,655.73万 | -5.46%2,695.42万 | -5.46%2,695.42万 | 30.50%2,734.71万 | 30.43%2,773.32万 |
-リース債務 | -4.61%5,603.59万 | -4.80%5,643.83万 | -4.80%5,643.83万 | -0.90%5,729.97万 | 0.41%5,784.26万 | 5.34%5,874.31万 | 5.80%5,928.17万 | 5.80%5,928.17万 | 12.94%5,782.12万 | 13.12%5,760.45万 |
繰延負債 | -10.86%1,117.25万 | -18.93%1,211.18万 | -18.93%1,211.18万 | -24.28%1,364.13万 | -26.66%1,430.73万 | -49.26%1,253.32万 | -15.84%1,493.96万 | -15.84%1,493.96万 | 28.18%1,801.49万 | -11.43%1,950.68万 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
その他の非流動性負債 | 369.94%147.66万 | 346.92%150.09万 | 346.92%150.09万 | 346.70%152.37万 | 346.60%154.62万 | -79.72%31.42万 | -76.01%33.58万 | -76.01%33.58万 | -79.54%34.11万 | -79.26%34.62万 |
非流動負債合計 | -2.88%9,884.25万 | -4.48%1億 | -4.48%1億 | -3.69%1.03億 | -3.85%1.04億 | -10.21%1.02億 | -6.54%1.05億 | -6.54%1.05億 | 10.84%1.07億 | 4.94%1.08億 |
負債合計 | -5.88%1.43億 | -3.99%1.52億 | -3.99%1.52億 | -6.37%1.49億 | -0.11%1.57億 | -0.12%1.52億 | -5.05%1.58億 | -5.05%1.58億 | 21.70%1.59億 | 14.02%1.57億 |
資本 | ||||||||||
資本金 | 1.75%3.14万 | 5.40%3.13万 | 5.40%3.13万 | 5.41%3.13万 | 5.41%3.13万 | 3.78%3.08万 | 0.03%2.97万 | 0.03%2.97万 | 0.41%2.97万 | 0.41%2.97万 |
-普通株式 | 1.75%3.14万 | 5.40%3.13万 | 5.40%3.13万 | 5.41%3.13万 | 5.41%3.13万 | 3.78%3.08万 | 0.03%2.97万 | 0.03%2.97万 | 0.41%2.97万 | 0.41%2.97万 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | -20.89%1,286.14万 | -30.89%1,566.95万 | -30.89%1,566.95万 | 21.55%1,925.14万 | 21.15%2,089.4万 | -43.43%1,625.85万 | 82.26%2,267.35万 | 82.26%2,267.35万 | -34.37%1,583.78万 | -65.79%1,724.64万 |
資本剰余金 | 2.29%5.23億 | 7.97%5.23億 | 7.97%5.23億 | 7.77%5.22億 | 7.76%5.22億 | 5.66%5.12億 | 0.01%4.84億 | 0.01%4.84億 | 0.98%4.84億 | 0.95%4.84億 |
株主資本 | 1.58%5.36億 | 6.23%5.38億 | 6.23%5.38億 | 8.20%5.41億 | 8.22%5.43億 | 2.91%5.28億 | 2.07%5.07億 | 2.07%5.07億 | -0.71%5億 | -5.40%5.01億 |
少数株主持分 | 196.21%7,791.2万 | 238.40%7,824.48万 | 238.40%7,824.48万 | 380.65%7,394.35万 | 381.87%7,358.99万 | 394.36%2,630.34万 | -83.97%2,312.21万 | -83.97%2,312.21万 | -89.53%1,538.42万 | -89.77%1,527.18万 |
資本合計 | 10.81%6.14億 | 16.37%6.16億 | 16.37%6.16億 | 19.32%6.15億 | 19.26%6.16億 | 6.93%5.54億 | -17.30%5.3億 | -17.30%5.3億 | -20.77%5.15億 | -23.94%5.17億 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
監査意見 | -- | 保留意見無し | -- | -- | -- | -- | -- | -- | -- | -- |
データなし