(FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -20.86%53.56万 | -20.86%53.56万 | -79.55%53.7万 | -92.14%43.76万 | -96.64%29.48万 | -94.27%67.68万 | -94.27%67.68万 | -61.95%262.58万 | -60.96%557.02万 | -53.90%877.08万 |
-現金及び現金同等物 | -20.86%53.56万 | -20.86%53.56万 | -79.55%53.7万 | -92.14%43.76万 | -96.64%29.48万 | -94.27%67.68万 | -94.27%67.68万 | -61.95%262.58万 | -60.96%557.02万 | -53.90%877.08万 |
-売掛金 | 8.95%451.74万 | 8.95%451.74万 | -12.62%473.79万 | 185.18%426.44万 | 137.05%465.23万 | 122.94%414.61万 | 122.94%414.61万 | 187.96%542.24万 | 140.62%149.53万 | 43,367.35%196.26万 |
流動資産合計 | -9.66%965.03万 | -9.66%965.03万 | -26.01%1,070.59万 | 7.70%1,036.89万 | -15.95%1,100.02万 | -29.25%1,068.2万 | -29.25%1,068.2万 | 20.65%1,446.87万 | -46.01%962.75万 | -37.75%1,308.76万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -53.89%-172.37万 | -109.82%-184.92万 | -86.81%-165.1万 | ---- | ---- | -228.35%-112.01万 | -278.33%-88.13万 | -418.40%-88.38万 |
-投資有価証券 | -29.08%266.59万 | -29.08%266.59万 | -59.48%274.56万 | -12.16%310.62万 | -11.72%327.77万 | -1.80%375.93万 | -1.80%375.93万 | 63.66%677.56万 | 2,922.08%353.61万 | 2,376.40%371.26万 |
-のれん | --0 | --0 | -47.80%198.67万 | 99.79%214.97万 | 114.95%231.27万 | 130.10%247.58万 | 130.10%247.58万 | 253.75%380.62万 | 0.00%107.6万 | 0.00%107.6万 |
規制資産 | 1.35%459.76万 | 1.35%459.76万 | -22.86%479.62万 | 174.82%473.75万 | 136.54%504.33万 | 128.77%453.65万 | 128.77%453.65万 | 187.47%621.77万 | 57.59%172.39万 | 459.21%213.22万 |
資産合計 | -88.15%3.79万 | -88.15%3.79万 | -89.57%2.88万 | 63.44%35.24万 | 115.07%33.74万 | 188.15%31.95万 | 188.15%31.95万 | 802.29%27.65万 | -4.91%21.56万 | 29.48%15.69万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 68.22%597.31万 | 68.22%597.31万 | 659.61%543.43万 | 746.52%555.21万 | 700.79%562.28万 | 437.40%355.07万 | 437.40%355.07万 | 24.25%71.54万 | 656.87%65.59万 | 703.22%70.22万 |
-短期借入金 | 77.05%490.67万 | 77.05%490.67万 | --445.38万 | --457.65万 | --469.17万 | --277.14万 | --277.14万 | ---- | ---- | ---- |
-資本リース債務 | 36.84%106.64万 | 36.84%106.64万 | 37.05%98.05万 | 48.74%97.56万 | 32.61%93.11万 | 17.94%77.93万 | 17.94%77.93万 | 24.25%71.54万 | 656.87%65.59万 | 703.22%70.22万 |
-買掛金 | 85.37%315.8万 | 85.37%315.8万 | 31.42%349.25万 | 158.70%110.05万 | 41.35%219.58万 | 76.84%170.36万 | 76.84%170.36万 | 318.95%265.74万 | -36.81%42.54万 | 112.25%155.35万 |
-未払い法人所得税 | -29.08%266.59万 | -29.08%266.59万 | -59.48%274.56万 | -12.16%310.62万 | -11.72%327.77万 | -1.80%375.93万 | -1.80%375.93万 | 63.66%677.56万 | 2,922.08%353.61万 | 2,376.40%371.26万 |
当期の未払費用 | 124.30%173.34万 | 124.30%173.34万 | 312.63%223.84万 | 82.48%112.22万 | -10.10%68.23万 | -37.37%77.28万 | -37.37%77.28万 | -9.28%54.25万 | 9.72%61.5万 | 28.00%75.9万 |
流動負債合計 | 80.23%1,086.78万 | 80.23%1,086.78万 | 185.04%1,116.78万 | 357.79%777.75万 | 181.83%850.36万 | 110.77%602.98万 | 110.77%602.98万 | 115.43%391.8万 | 27.63%169.89万 | 112.07%301.73万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -40.25%4.23万 | -40.25%4.23万 | -94.33%2.94万 | 835.32%12.06万 | 321.35%5.36万 | 472.27%7.09万 | 472.27%7.09万 | 108.15%51.88万 | -94.75%1.29万 | -95.02%1.27万 |
-長期借入金 | -32.02%246.49万 | -32.02%246.49万 | -26.24%261.01万 | -16.68%294.64万 | -15.04%315.41万 | -5.29%362.6万 | -5.29%362.6万 | -14.52%353.88万 | 2,922.08%353.61万 | 2,376.40%371.26万 |
長期前払費用 | -21.83%366.07万 | -21.83%366.07万 | -27.42%335.11万 | -8.22%410.88万 | -10.32%430.67万 | -4.32%468.29万 | -4.32%468.29万 | -9.18%461.73万 | 805.81%447.69万 | 825.12%480.2万 |
長期積立金 | 50.70%20.1万 | 50.70%20.1万 | -95.81%13.55万 | --15.98万 | --12.35万 | --13.34万 | --13.34万 | --323.68万 | ---- | ---- |
非流動負債合計 | 38.25%1,353.37万 | 38.25%1,353.37万 | 30.11%1,391.34万 | 107.90%1,088.37万 | 75.06%1,178.13万 | 46.34%978.91万 | 46.34%978.91万 | 79.46%1,069.36万 | 261.50%523.5万 | 327.92%673万 |
資本 | ||||||||||
資本金 | 8.31%9,583.76万 | 8.31%9,583.76万 | 8.02%9,583.76万 | 11.94%9,455.24万 | 12.21%9,455.24万 | 7.81%8,848.74万 | 7.81%8,848.74万 | 22.06%8,871.97万 | 17.43%8,446.43万 | 19.96%8,426.43万 |
-普通株式 | 8.31%9,583.76万 | 8.31%9,583.76万 | 8.02%9,583.76万 | 11.94%9,455.24万 | 12.21%9,455.24万 | 7.81%8,848.74万 | 7.81%8,848.74万 | 22.06%8,871.97万 | 17.43%8,446.43万 | 19.96%8,426.43万 |
利益剰余金に影響しない損益 | -15.76%2,747.76万 | -15.76%2,747.76万 | -6.44%2,810.26万 | 11.39%2,746.6万 | 17.04%2,730.2万 | 60.51%3,261.86万 | 60.51%3,261.86万 | 60.07%3,003.84万 | 40.55%2,465.75万 | 113.24%2,332.74万 |
資本合計 | -27.78%1,342.26万 | -27.78%1,342.26万 | -28.15%1,680.1万 | 10.58%1,738.14万 | -6.03%1,834.83万 | -14.01%1,858.57万 | -14.01%1,858.57万 | 28.82%2,338.39万 | -18.98%1,571.79万 | -13.68%1,952.55万 |
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。