(Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -40.23%2,105.8万 | -26.59%3,337.4万 | -24.77%4,769.2万 | -24.77%4,769.2万 | -46.20%3,585.6万 | -41.48%3,522.9万 | 17.19%4,546.4万 | 71.47%6,339.6万 | 71.47%6,339.6万 | 144.36%6,664.8万 |
-現金及び現金同等物 | -40.23%2,105.8万 | -26.59%3,337.4万 | -24.77%4,769.2万 | -24.77%4,769.2万 | -46.20%3,585.6万 | -41.48%3,522.9万 | 17.19%4,546.4万 | 71.48%6,339.6万 | 71.48%6,339.6万 | 144.36%6,664.8万 |
営業債権、その他の債権及び契約資産 | -48.17%911.4万 | 38.74%2,189.9万 | -5.90%1,443.7万 | -5.90%1,443.7万 | 0.99%1,572.6万 | 12.83%1,758.5万 | 8.97%1,578.4万 | -28.20%1,534.2万 | -28.20%1,534.2万 | -4.86%1,557.2万 |
-売掛金 | --0 | -6.65%311.5万 | 2.49%206.1万 | 2.49%206.1万 | 10.90%315.3万 | -14.21%277万 | 105.10%333.7万 | -56.33%201.1万 | -56.33%201.1万 | -47.04%284.3万 |
-未収法人所得税 | -40.04%849.2万 | 54.19%1,818万 | -9.41%1,138.8万 | -9.41%1,138.8万 | 1.59%1,236.8万 | 20.16%1,416.3万 | -1.65%1,179.1万 | -20.35%1,257.1万 | -20.35%1,257.1万 | 33.01%1,217.4万 |
-その他の売掛金 | -4.60%62.2万 | -7.93%60.4万 | 30.00%98.8万 | 30.00%98.8万 | -63.06%20.5万 | 14.39%65.2万 | -24.51%65.6万 | -22.37%76万 | -22.37%76万 | -69.93%55.5万 |
棚卸資産 | -20.86%2,381.4万 | -20.40%2,719.5万 | -25.57%2,511.2万 | -25.57%2,511.2万 | -2.86%2,730.6万 | 10.94%3,009万 | 16.61%3,416.3万 | -3.94%3,373.8万 | -3.94%3,373.8万 | -32.79%2,810.9万 |
前払費用 | -21.85%494万 | -27.12%440万 | -43.49%201.7万 | -43.49%201.7万 | --539.9万 | --632.1万 | --603.7万 | 336.31%356.9万 | 336.31%356.9万 | ---- |
制限付き現金 | -84.09%21.4万 | -66.00%44.2万 | -66.82%44万 | -66.82%44万 | 1.47%131.3万 | 5.16%134.5万 | 220.99%130万 | 163.10%132.6万 | 163.10%132.6万 | -65.79%129.4万 |
その他の流動資産 | -95.79%21.2万 | 63.18%327.5万 | 7.11%226.1万 | 7.11%226.1万 | -49.51%503.3万 | -60.83%503.1万 | -79.12%200.7万 | -70.30%211.1万 | -70.30%211.1万 | 35.47%996.8万 |
流動資産合計 | -13.53%8,266.3万 | -13.53%9,058.5万 | -23.04%9,195.9万 | -23.04%9,195.9万 | -25.46%9,063.3万 | -18.32%9,560.1万 | 12.29%1.05億 | 13.42%1.19億 | 13.42%1.19億 | 25.73%1.22億 |
非流動資産 | ||||||||||
有形固定資産純額 | 8.35%1.68億 | 34.31%1.8億 | 7.00%1.46億 | 7.00%1.46億 | 22.26%1.44億 | 26.35%1.55億 | 3.13%1.34億 | -8.41%1.37億 | -8.41%1.37億 | -36.20%1.18億 |
-有形固定資産総額 | -14.00%2.67億 | 32.42%3.62億 | 13.01%3.08億 | 13.01%3.08億 | 25.61%3億 | 32.40%3.11億 | 17.65%2.73億 | 8.50%2.73億 | 8.50%2.73億 | -7.78%2.39億 |
-減価償却累計额 | 36.18%-9,949.3万 | -30.60%-1.82億 | -19.08%-1.62億 | -19.08%-1.62億 | -28.88%-1.56億 | -38.99%-1.56億 | -36.02%-1.39億 | -33.34%-1.36億 | -33.34%-1.36億 | -63.15%-1.21億 |
のれん及びその他の無形資産 | --0 | -2.12%1,192.1万 | 5.04%1,279.2万 | 5.04%1,279.2万 | 56.48%930.1万 | 87.60%913.8万 | 105.45%1,217.9万 | 158.83%1,217.8万 | 158.83%1,217.8万 | 2.17%594.4万 |
-その他の無形資産 | ---- | -2.12%1,192.1万 | 5.04%1,279.2万 | 5.04%1,279.2万 | 56.48%930.1万 | 87.60%913.8万 | 105.45%1,217.9万 | 158.83%1,217.8万 | 158.83%1,217.8万 | 2.17%594.4万 |
長期未収金 | -66.48%264万 | -52.69%364.1万 | -29.73%831.7万 | -29.73%831.7万 | -13.50%771.7万 | -10.64%787.7万 | -10.08%769.6万 | 16.55%1,183.6万 | 16.55%1,183.6万 | -51.54%892.1万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.92%12.2万 |
その他の非流動資産 | 28,206.25%905.8万 | 16,007.14%451万 | 14,429.03%450.4万 | 14,429.03%450.4万 | 7.14%3万 | 10.34%3.2万 | -96.97%2.8万 | -96.66%3.1万 | -96.66%3.1万 | -96.97%2.8万 |
非流動資産合計 | 4.40%1.79億 | 29.97%2億 | 6.93%1.72億 | 6.93%1.72億 | 21.28%1.61億 | 25.91%1.72億 | 5.71%1.54億 | -2.70%1.61億 | -2.70%1.61億 | -36.79%1.33億 |
資産合計 | -2.01%2.62億 | 12.33%2.9億 | -5.84%2.64億 | -5.84%2.64億 | -1.04%2.52億 | 5.49%2.67億 | 8.28%2.58億 | 3.57%2.8億 | 3.57%2.8億 | -17.11%2.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 6.65%3,055.2万 | -2.56%2,519万 | -31.76%2,263.3万 | -31.76%2,263.3万 | -2.30%2,568.5万 | -15.08%2,864.8万 | -21.64%2,585.2万 | 7.50%3,316.7万 | 7.50%3,316.7万 | -26.08%2,629.1万 |
-買掛金 | 10.51%2,550.6万 | -4.29%1,981.5万 | -37.63%1,713.7万 | -37.63%1,713.7万 | -16.42%1,947.8万 | -23.14%2,308.1万 | -32.17%2,070.4万 | 0.61%2,747.8万 | 0.61%2,747.8万 | -25.64%2,330.4万 |
-未払い法人所得税 | 0.00%325万 | 0.00%325万 | -1.69%325万 | -1.69%325万 | 4,610.14%325万 | 481.40%325万 | 1,210.48%325万 | 562.53%330.6万 | 562.53%330.6万 | -83.41%6.9万 |
-その他の未払金 | -22.49%179.6万 | 11.96%212.5万 | -5.75%224.6万 | -5.75%224.6万 | 1.34%295.7万 | -26.37%231.7万 | -14.39%189.8万 | -21.69%238.3万 | -21.69%238.3万 | -23.45%291.8万 |
当期の未払費用 | 9.80%2,072万 | 26.80%2,262.1万 | 40.41%2,072.2万 | 40.41%2,072.2万 | 85.37%1,813.8万 | 88.41%1,887.1万 | 94.29%1,784万 | 11.96%1,475.8万 | 11.96%1,475.8万 | -20.40%978.5万 |
現行支給額 | ---- | -57.67%157.2万 | -57.62%40.6万 | -57.62%40.6万 | 20.42%436.9万 | 35.85%652.6万 | 2.17%371.4万 | -80.56%95.8万 | -80.56%95.8万 | 3.36%362.8万 |
短期借入金及び資本リース債務 | 50.41%4,780.6万 | 84.93%5,935.1万 | 32.48%4,799.5万 | 32.48%4,799.5万 | -14.68%3,861.8万 | -28.90%3,178.3万 | -25.78%3,209.3万 | -16.84%3,622.9万 | -16.84%3,622.9万 | 47.23%4,526.1万 |
-短期借入金 | 62.90%4,151.4万 | 89.28%5,020.9万 | 37.76%4,261.4万 | 37.76%4,261.4万 | -17.97%3,367万 | -37.37%2,548.4万 | -31.60%2,652.7万 | -18.74%3,093.3万 | -18.74%3,093.3万 | 63.69%4,104.7万 |
-資本リース債務 | -0.11%629.2万 | 64.25%914.2万 | 1.60%538.1万 | 1.60%538.1万 | 17.42%494.8万 | 57.00%629.9万 | 24.91%556.6万 | -3.69%529.6万 | -3.69%529.6万 | -25.61%421.4万 |
その他の流動負債 | --2,281.3万 | ---- | ---- | ---- | ---- | ---- | ---- | --297.4万 | --297.4万 | 518.95%1,163万 |
流動負債合計 | 42.02%1.22億 | 36.77%1.09億 | 4.17%9,175.6万 | 4.17%9,175.6万 | -10.13%8,681万 | -22.12%8,582.8万 | -27.42%7,949.9万 | -4.80%8,808.6万 | -4.80%8,808.6万 | 15.01%9,659.5万 |
非流動負債 | ||||||||||
長期積立金 | -16.66%5,265.9万 | 8.58%6,826.7万 | 4.60%7,046.4万 | 4.60%7,046.4万 | 36.19%6,297.3万 | 35.91%6,318.3万 | 37.63%6,287万 | 33.01%6,736.7万 | 33.01%6,736.7万 | 45.11%4,623.8万 |
長期借入金及びリース債務 | 47.36%903万 | 91.46%1,327.6万 | 8.52%910.5万 | 8.52%910.5万 | 26.70%1,505.9万 | -59.58%612.8万 | -65.63%693.4万 | -50.98%839万 | -50.98%839万 | -43.59%1,188.6万 |
-長期借入金 | 125.09%187.5万 | 125.02%250万 | 156.75%632.9万 | 156.75%632.9万 | 113.35%1,040.5万 | -88.99%83.3万 | -90.45%111.1万 | -46.73%246.5万 | -46.73%246.5万 | -36.70%487.7万 |
-リース債務 | 35.13%715.5万 | 85.06%1,077.6万 | -53.15%277.6万 | -53.15%277.6万 | -33.60%465.4万 | -30.27%529.5万 | -31.82%582.3万 | -52.55%592.5万 | -52.55%592.5万 | -47.56%700.9万 |
繰延負債 | -49.38%245.7万 | 11.08%496.3万 | -3.12%453.6万 | -3.12%453.6万 | 4.19%457.6万 | 13.36%485.4万 | 1.36%446.8万 | -12.73%468.2万 | -12.73%468.2万 | 107.07%439.2万 |
長期前払費用 | -0.52%19.1万 | -0.52%19.1万 | -0.52%19.1万 | -0.52%19.1万 | -94.24%19.2万 | -94.40%19.2万 | -94.67%19.2万 | -95.82%19.2万 | -95.82%19.2万 | 1,636.98%333.5万 |
非流動負債合計 | -13.48%6,433.7万 | 16.43%8,669.7万 | 4.55%8,429.6万 | 4.55%8,429.6万 | 25.74%8,280万 | 7.20%7,435.7万 | 0.80%7,446.4万 | 3.75%8,063.1万 | 3.75%8,063.1万 | 19.19%6,585.1万 |
負債合計 | 16.26%1.86億 | 26.93%1.95億 | 4.35%1.76億 | 4.35%1.76億 | 4.41%1.7億 | -10.79%1.6億 | -16.05%1.54億 | -0.90%1.69億 | -0.90%1.69億 | 16.67%1.62億 |
資本 | ||||||||||
資本金 | 10.27%2.98億 | 9.51%2.94億 | 8.44%2.92億 | 8.44%2.92億 | 0.58%2.7億 | 0.92%2.7億 | 6.63%2.69億 | 6.62%2.69億 | 6.62%2.69億 | 6.59%2.69億 |
-普通株式 | 10.27%2.98億 | 9.51%2.94億 | 8.44%2.92億 | 8.44%2.92億 | 0.58%2.7億 | 0.92%2.7億 | 6.63%2.69億 | 6.62%2.69億 | 6.62%2.69億 | 6.59%2.69億 |
利益剰余金 | -29.62%-2.32億 | -30.04%-2.2億 | -25.03%-2.11億 | -25.03%-2.11億 | -8.13%-1.97億 | 10.87%-1.79億 | 19.31%-1.69億 | 0.20%-1.69億 | 0.20%-1.69億 | -84.24%-1.82億 |
利益剰余金に影響しない損益 | -37.05%1,032.2万 | 341.28%2,020.6万 | -35.85%744.4万 | -35.85%744.4万 | 57.52%944.2万 | 120.91%1,639.6万 | -63.55%457.9万 | -33.39%1,160.4万 | -33.39%1,160.4万 | -59.93%599.4万 |
株主資本 | -29.32%7,573.6万 | -9.20%9,478.8万 | -21.23%8,799.1万 | -21.23%8,799.1万 | -10.65%8,237.3万 | 45.05%1.07億 | 89.17%1.04億 | 11.15%1.12億 | 11.15%1.12億 | -45.11%9,218.8万 |
資本合計 | -29.32%7,573.6万 | -9.20%9,478.8万 | -21.23%8,799.1万 | -21.23%8,799.1万 | -10.65%8,237.3万 | 45.05%1.07億 | 89.17%1.04億 | 11.15%1.12億 | 11.15%1.12億 | -45.11%9,218.8万 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
監査意見 | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし