(Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 312.94%574.3万 | -60.95%156.77万 | -41.80%300.35万 | -57.79%300.49万 | -57.79%300.49万 | -78.40%139.08万 | -26.27%401.43万 | 2.42%516.04万 | -8.65%711.97万 | -8.65%711.97万 |
-現金及び現金同等物 | 312.94%574.3万 | -60.95%156.77万 | -41.80%300.35万 | -57.79%300.49万 | -57.79%300.49万 | -78.40%139.08万 | -26.27%401.43万 | 2.42%516.04万 | -8.65%711.97万 | -8.65%711.97万 |
営業債権、その他の債権及び契約資産 | 8.48%5,459.93万 | -9.76%5,837.77万 | -34.18%4,334.64万 | -33.93%1.21億 | -33.93%1.21億 | -34.83%5,033.33万 | -43.37%6,468.86万 | -26.62%6,585.33万 | 79.28%1.83億 | 79.28%1.83億 |
-売掛金 | 11.65%5,427.05万 | -7.98%5,811.91万 | -97.72%145.13万 | -40.87%4,855万 | -40.87%4,855万 | -36.89%4,860.79万 | -44.39%6,316.02万 | 36,778.14%6,374.87万 | -19.32%8,210.58万 | -19.32%8,210.58万 |
-未収法人所得税 | -80.95%32.88万 | -83.08%25.86万 | -83.32%35.1万 | 66.39%61.56万 | 66.39%61.56万 | 685.78%172.54万 | 135.98%152.84万 | 572.74%210.46万 | -21.40%36.99万 | -21.40%36.99万 |
-その他の売掛金 | ---- | ---- | --4,154.42万 | -28.65%7,192.14万 | -28.65%7,192.14万 | ---- | ---- | ---- | --1.01億 | --1.01億 |
棚卸資産 | -32.89%1,300.74万 | -36.68%1,196.99万 | -47.11%1,201.36万 | 7.28%1,304.91万 | 7.28%1,304.91万 | 72.29%1,938.24万 | 8.92%1,890.51万 | 48.38%2,271.26万 | -24.18%1,216.35万 | -24.18%1,216.35万 |
前払費用 | 10.28%6,988.98万 | 11.91%7,050.85万 | -34.09%6,694.94万 | 1,182.11%37.66万 | 1,182.11%37.66万 | -41.99%6,337.51万 | -49.78%6,300.5万 | 14.99%1.02億 | -99.96%2.94万 | -99.96%2.94万 |
制限付き現金 | -62.41%939.03万 | -34.50%1,603.31万 | -74.31%1,007.5万 | -4.60%2,270.38万 | -4.60%2,270.38万 | -38.01%2,497.83万 | -8.49%2,447.91万 | 121.66%3,921.77万 | 95.53%2,379.93万 | 95.53%2,379.93万 |
流動資産合計 | -4.28%1.53億 | -9.50%1.58億 | -42.27%1.35億 | -29.23%1.6億 | -29.23%1.6億 | -34.77%1.59億 | -39.46%1.75億 | 8.52%2.35億 | 9.40%2.26億 | 9.40%2.26億 |
非流動資産 | ||||||||||
有形固定資産純額 | -22.74%27.27万 | -21.83%29.01万 | -99.51%29.91万 | 336.17%31.73万 | 336.17%31.73万 | -99.44%35.29万 | -99.44%37.11万 | -8.35%6,127.51万 | -99.89%7.27万 | -99.89%7.27万 |
-有形固定資産総額 | -3.18%131.54万 | -0.82%134.67万 | -98.05%131.63万 | 16.31%130.49万 | 16.31%130.49万 | -98.01%135.86万 | -98.10%135.78万 | -5.36%6,746.85万 | -98.48%112.2万 | -98.48%112.2万 |
-減価償却累計额 | -3.68%-104.27万 | -7.09%-105.66万 | 83.58%-101.71万 | 5.87%-98.76万 | 5.87%-98.76万 | 80.82%-100.57万 | 79.93%-98.67万 | -39.72%-619.34万 | 84.63%-104.92万 | 84.63%-104.92万 |
投資その他の資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.69万 | ---- | ---- |
その他の非流動資産 | 0.22%3.16万 | -1.97%3.11万 | --3.06万 | -99.95%3.03万 | -99.95%3.03万 | --3.16万 | --3.17万 | ---- | --6,175.56万 | --6,175.56万 |
非流動資産合計 | -20.85%30.43万 | -20.27%32.11万 | -99.47%32.97万 | -99.44%34.76万 | -99.44%34.76万 | -99.50%38.45万 | -99.43%40.28万 | -13.12%6,194.2万 | -13.62%6,182.84万 | -13.62%6,182.84万 |
資産合計 | -4.32%1.53億 | -9.53%1.59億 | -54.22%1.36億 | -44.29%1.61億 | -44.29%1.61億 | -50.16%1.6億 | -51.27%1.75億 | 3.15%2.96億 | 3.49%2.88億 | 3.49%2.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 7.21%760.12万 | 44.09%1,032.14万 | -87.51%545.48万 | -20.72%3,037.53万 | -20.72%3,037.53万 | -68.35%709万 | 52.41%716.33万 | 98.55%4,367.96万 | 88.30%3,831.56万 | 88.30%3,831.56万 |
-買掛金 | -13.69%277.08万 | 72.26%582.51万 | -59.53%135.81万 | -72.65%36.51万 | -72.65%36.51万 | 99.84%321.02万 | 181.63%338.16万 | 157.86%335.59万 | 1,238.71%133.48万 | 1,238.71%133.48万 |
-未払い法人所得税 | -18.46%47.07万 | -20.24%46.22万 | -26.21%49万 | -11.59%58.01万 | -11.59%58.01万 | -15.49%57.73万 | -15.08%57.95万 | -2.40%66.4万 | -3.10%65.61万 | -3.10%65.61万 |
-関連当事者による流動負債 | 32.01%435.96万 | 20.59%386.15万 | 21.19%360.67万 | 24.59%350.74万 | 24.59%350.74万 | 388.23%330.26万 | 446.95%320.21万 | 518.24%297.61万 | 5.40%281.52万 | 5.40%281.52万 |
-その他の未払金 | ---- | --17.27万 | ---- | -22.64%2,592.28万 | -22.64%2,592.28万 | ---- | ---- | 87.78%3,668.36万 | 98.28%3,350.95万 | 98.28%3,350.95万 |
当期の未払費用 | 45.54%15.92万 | -34.55%14.44万 | -39.40%15万 | -52.06%13.11万 | -52.06%13.11万 | -57.60%10.94万 | -21.56%22.07万 | -27.73%24.75万 | -92.27%27.35万 | -92.27%27.35万 |
短期借入金及び資本リース債務 | -11.61%7,747.26万 | -13.08%8,857.17万 | -63.24%6,445.87万 | -57.84%6,004.32万 | -57.84%6,004.32万 | -53.55%8,764.46万 | -53.86%1.02億 | 13.93%1.75億 | -5.51%1.42億 | -5.51%1.42億 |
-短期借入金 | -11.61%7,747.26万 | -13.08%8,857.17万 | -63.24%6,445.87万 | -57.84%6,004.32万 | -57.84%6,004.32万 | -53.55%8,764.46万 | -53.86%1.02億 | 13.93%1.75億 | -5.51%1.42億 | -5.51%1.42億 |
流動性繰延負債 | 6.08%4,248.31万 | -12.58%3,579.3万 | -11.40%4,165.41万 | 15.17%4,609.57万 | 15.17%4,609.57万 | -20.54%4,004.75万 | -44.63%4,094.2万 | -4.00%4,701.58万 | 1.23%4,002.31万 | 1.23%4,002.31万 |
その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.25%7.75万 | 44,291.75%3,615.84万 | 44,291.75%3,615.84万 |
流動負債合計 | -5.32%1.28億 | -10.25%1.35億 | -58.06%1.12億 | -46.87%1.37億 | -46.87%1.37億 | -48.48%1.35億 | -49.90%1.5億 | 18.22%2.66億 | 20.05%2.57億 | 20.05%2.57億 |
非流動負債 | ||||||||||
繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.15%922.68万 | ---- | ---- |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -68.26%922.68万 | -67.82%924.88万 | -67.82%924.88万 |
負債合計 | -5.32%1.28億 | -10.25%1.35億 | -59.46%1.12億 | -48.72%1.37億 | -48.72%1.37億 | -53.51%1.35億 | -54.37%1.5億 | 8.34%2.76億 | 9.66%2.66億 | 9.66%2.66億 |
資本 | ||||||||||
資本金 | 19.98%4,840 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 |
-普通株式 | 19.98%4,840 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 | 0.00%4,034 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
利益剰余金 | -39.70%-478.04万 | -19.21%-384.09万 | 58.39%-349.88万 | 54.22%-336.36万 | 54.22%-336.36万 | -440.68%-342.19万 | -1,218.12%-322.19万 | -520.21%-840.81万 | -257.42%-734.72万 | -257.42%-734.72万 |
資本剰余金 | 7.40%2,467.96万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 | 0.00%2,297.97万 |
利益剰余金に影響しない損益 | 1.89%512.12万 | -10.22%461.19万 | -29.97%415.18万 | -31.79%393.99万 | -31.79%393.99万 | -19.10%502.61万 | -32.59%513.71万 | -20.97%592.88万 | -21.21%577.63万 | -21.21%577.63万 |
株主資本 | 1.78%2,502.53万 | -4.60%2,375.48万 | 15.28%2,363.67万 | 10.03%2,356.01万 | 10.03%2,356.01万 | -18.59%2,458.79万 | -17.99%2,489.9万 | -36.88%2,050.44万 | -38.79%2,141.29万 | -38.79%2,141.29万 |
少数株主持分 | -47.20%19.27万 | -47.20%19.28万 | -0.46%36.33万 | -0.39%36.35万 | -0.39%36.35万 | 0.26%36.5万 | -33.40%36.51万 | -33.48%36.49万 | -33.52%36.5万 | -33.52%36.5万 |
資本合計 | 1.06%2,521.8万 | -5.21%2,394.75万 | 15.00%2,400万 | 9.85%2,392.36万 | 9.85%2,392.36万 | -18.36%2,495.29万 | -18.26%2,526.41万 | -36.83%2,086.94万 | -38.71%2,177.78万 | -38.71%2,177.78万 |
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 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
データなし