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4397 TeamSpirit

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延時20分鐘行情已收盤 11/28 15:30 (東京)
58.07億總市值-30509市盈率(靜)

TeamSpirit關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(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
資產
流動資產
現金及現金等價物與短期投資
8.08%26.21億
1.24%24.89億
-0.93%25.18億
-1.84%23.65億
-1.84%23.65億
-1.50%24.25億
-2.18%24.58億
-2.27%25.41億
-1.58%24.09億
-1.58%24.09億
-現金及現金等價物
8.08%26.21億
1.24%24.89億
-0.93%25.18億
-1.84%23.65億
-1.84%23.65億
-1.50%24.25億
-2.18%24.58億
-2.27%25.41億
-1.58%24.09億
-1.58%24.09億
應收款項
57.39%4,264.7萬
47.11%5,309.5萬
76.97%3,941.7萬
138.68%4,265.6萬
138.68%4,265.6萬
-9.10%2,709.6萬
73.35%3,609.3萬
-14.43%2,227.3萬
-21.63%1,787.2萬
-21.63%1,787.2萬
-應收賬款淨額
57.39%4,264.7萬
47.11%5,309.5萬
76.97%3,941.7萬
138.68%4,265.6萬
138.68%4,265.6萬
-9.10%2,709.6萬
73.35%3,609.3萬
-14.43%2,227.3萬
-21.63%1,787.2萬
-21.63%1,787.2萬
-其中：應收賬款
57.39%4,264.7萬
47.11%5,309.5萬
76.97%3,941.7萬
138.68%4,265.6萬
138.68%4,265.6萬
-9.10%2,709.6萬
73.35%3,609.3萬
-14.43%2,227.3萬
-21.63%1,787.2萬
-21.63%1,787.2萬
預付費用
16.71%3.46億
16.10%3.48億
15.14%3.5億
14.18%3.26億
14.18%3.26億
15.93%2.97億
27.78%3億
31.33%3.04億
26.64%2.86億
26.64%2.86億
其他流動資產
18.79%1.83億
6.63%1.97億
5.33%1.13億
31.54%1.42億
31.54%1.42億
63.83%1.54億
54.79%1.85億
101.89%1.07億
86.71%1.08億
86.71%1.08億
流動資產合計
9.99%31.93億
3.62%30.87億
1.52%30.2億
1.95%28.75億
1.95%28.75億
2.15%29.03億
3.15%29.79億
2.19%29.74億
2.41%28.2億
2.41%28.2億
非流動資產
物業廠房及設備淨額
-48.09%1,353.4萬
-68.48%1,470.7萬
-69.71%1,488.3萬
-75.15%1,263.9萬
-75.15%1,263.9萬
-50.50%2,607.1萬
-14.74%4,665.3萬
-14.26%4,913.6萬
-13.87%5,086萬
-13.87%5,086萬
-物業、廠房及設備
----
----
----
10.67%1.1億
10.67%1.1億
----
----
----
2.22%9,976.3萬
2.22%9,976.3萬
-累計折舊
----
----
----
-99.93%-9,777.2萬
-99.93%-9,777.2萬
----
----
----
-26.88%-4,890.3萬
-26.88%-4,890.3萬
投資總額
----
----
18.44%6.09億
--0
--0
----
----
41.93%5.14億
--5,000萬
--5,000萬
-金融資產投資
----
----
----
--0
--0
----
----
----
--5,000萬
--5,000萬
商譽及其他無形資產
----
----
----
--0
--0
-60.00%4萬
-52.17%5.5萬
-46.15%7萬
-41.38%8.5萬
-41.38%8.5萬
-其他無形資產
----
----
----
----
----
----
----
----
-41.38%8.5萬
-41.38%8.5萬
非流動遞延所得稅資產
7.72%4.65億
31.16%4.83億
----
45.19%4.62億
45.19%4.62億
--4.32億
--3.68億
----
34.43%3.18億
34.43%3.18億
其他非流動資產
-65.65%5,608.2萬
-67.92%5,619.4萬
----
33.22%1.67億
33.22%1.67億
--1.63億
--1.75億
----
2.51%1.25億
2.51%1.25億
非流動資產合計
-13.90%5.35億
-6.15%5.54億
10.73%6.24億
17.84%6.41億
17.84%6.41億
34.13%6.21億
31.92%5.9億
34.23%5.63億
30.22%5.44億
30.22%5.44億
總資產
5.78%37.28億
2.01%36.4億
2.99%36.44億
4.52%35.17億
4.52%35.17億
6.63%35.24億
7.01%35.69億
6.23%35.38億
6.08%33.65億
6.08%33.65億
負債
流動負債
應付款項
-72.57%1,282.1萬
-58.22%2,166.4萬
-34.62%1,419.7萬
44.44%3,183.9萬
44.44%3,183.9萬
92.70%4,674.9萬
-35.72%5,185.5萬
-54.09%2,171.4萬
-81.35%2,204.3萬
-81.35%2,204.3萬
-應付帳款
18.78%767.1萬
20.70%696.3萬
39.78%804.6萬
-9.36%589萬
-9.36%589萬
-11.90%645.8萬
-48.82%576.9萬
-68.28%575.6萬
-55.56%649.8萬
-55.56%649.8萬
-應交稅費
-87.22%515萬
-68.10%1,470.1萬
-61.46%615.1萬
66.93%2,594.9萬
66.93%2,594.9萬
137.99%4,029.1萬
-33.59%4,608.6萬
-45.26%1,595.8萬
-84.99%1,554.5萬
-84.99%1,554.5萬
養老金及其他退休福利計畫
-82.19%242萬
52.21%3,320.1萬
-33.62%200.8萬
156.51%5,706.6萬
156.51%5,706.6萬
113.35%1,358.8萬
62.44%2,181.2萬
--302.5萬
142.34%2,224.7萬
142.34%2,224.7萬
應計及遞延所得
18.47%18.85億
16.67%18.42億
12.32%18.6億
10.62%15.69億
10.62%15.69億
12.82%15.91億
15.27%15.79億
16.46%16.56億
18.82%14.18億
18.82%14.18億
其他流動負債
16.17%4.48億
13.15%3.97億
22.41%4.08億
27.08%4.67億
27.08%4.67億
27.63%3.86億
25.59%3.51億
20.65%3.34億
34.31%3.67億
34.31%3.67億
流動負債合計
15.28%23.49億
14.50%22.93億
13.42%22.85億
16.10%21.25億
16.10%21.25億
16.86%20.38億
14.93%20.03億
15.38%20.15億
14.76%18.3億
14.76%18.3億
非流動負債
非流動負債合計
0.00%2,000
-50.00%1,000
200.00%3,000
100.00%2,000
100.00%2,000
100.00%2,000
--2,000
--1,000
--1,000
--1,000
負債總額
15.28%23.49億
14.50%22.94億
13.42%22.85億
16.10%21.25億
16.10%21.25億
16.86%20.38億
14.93%20.03億
15.38%20.15億
14.76%18.3億
14.76%18.3億
所有者權益
股本
0.90%8.41億
0.90%8.41億
2.45%8.33億
2.45%8.33億
2.45%8.33億
2.45%8.33億
2.45%8.33億
0.99%8.13億
1.38%8.13億
1.38%8.13億
-普通股
0.90%8.41億
0.90%8.41億
2.45%8.33億
2.45%8.33億
2.45%8.33億
2.45%8.33億
2.45%8.33億
0.99%8.13億
1.38%8.13億
1.38%8.13億
資本公積
0.91%8.31億
0.91%8.31億
2.48%8.23億
2.48%8.23億
2.48%8.23億
2.48%8.23億
2.48%8.23億
1.00%8.03億
1.40%8.03億
1.40%8.03億
留存收益
-72.62%-3.16億
-237.09%-3.44億
-202.50%-3.16億
-205.82%-2.81億
-205.82%-2.81億
-186.96%-1.83億
-275.11%-1.02億
-485.84%-1.05億
-429.35%-9,192.2萬
-429.35%-9,192.2萬
減：庫存股
0.00%50.9萬
0.00%50.9萬
0.00%50.9萬
0.00%50.9萬
0.00%50.9萬
0.00%50.9萬
0.00%50.9萬
0.00%50.9萬
0.00%50.9萬
0.00%50.9萬
其他儲備
76.80%2,362.4萬
71.46%1,997.9萬
61.62%1,860.4萬
63.88%1,702.2萬
63.88%1,702.2萬
51.03%1,336.2萬
272.63%1,165.2萬
548.14%1,151.1萬
1,457.27%1,038.7萬
1,457.27%1,038.7萬
股東權益
-7.24%13.79億
-13.98%13.47億
-10.81%13.58億
-9.30%13.92億
-9.30%13.92億
-4.79%14.86億
-1.66%15.66億
-3.85%15.23億
-2.70%15.35億
-2.70%15.35億
總權益
-7.24%13.79億
-13.98%13.47億
-10.81%13.58億
-9.30%13.92億
-9.30%13.92億
-4.79%14.86億
-1.66%15.66億
-3.85%15.23億
-2.70%15.35億
-2.70%15.35億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/05/31(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
資產
流動資產
現金及現金等價物與短期投資 8.08%26.21億1.24%24.89億-0.93%25.18億-1.84%23.65億-1.84%23.65億-1.50%24.25億-2.18%24.58億-2.27%25.41億-1.58%24.09億-1.58%24.09億
-現金及現金等價物 8.08%26.21億1.24%24.89億-0.93%25.18億-1.84%23.65億-1.84%23.65億-1.50%24.25億-2.18%24.58億-2.27%25.41億-1.58%24.09億-1.58%24.09億
應收款項 57.39%4,264.7萬47.11%5,309.5萬76.97%3,941.7萬138.68%4,265.6萬138.68%4,265.6萬-9.10%2,709.6萬73.35%3,609.3萬-14.43%2,227.3萬-21.63%1,787.2萬-21.63%1,787.2萬
-應收賬款淨額 57.39%4,264.7萬47.11%5,309.5萬76.97%3,941.7萬138.68%4,265.6萬138.68%4,265.6萬-9.10%2,709.6萬73.35%3,609.3萬-14.43%2,227.3萬-21.63%1,787.2萬-21.63%1,787.2萬
-其中：應收賬款 57.39%4,264.7萬47.11%5,309.5萬76.97%3,941.7萬138.68%4,265.6萬138.68%4,265.6萬-9.10%2,709.6萬73.35%3,609.3萬-14.43%2,227.3萬-21.63%1,787.2萬-21.63%1,787.2萬
預付費用 16.71%3.46億16.10%3.48億15.14%3.5億14.18%3.26億14.18%3.26億15.93%2.97億27.78%3億31.33%3.04億26.64%2.86億26.64%2.86億
其他流動資產 18.79%1.83億6.63%1.97億5.33%1.13億31.54%1.42億31.54%1.42億63.83%1.54億54.79%1.85億101.89%1.07億86.71%1.08億86.71%1.08億
流動資產合計 9.99%31.93億3.62%30.87億1.52%30.2億1.95%28.75億1.95%28.75億2.15%29.03億3.15%29.79億2.19%29.74億2.41%28.2億2.41%28.2億
非流動資產
物業廠房及設備淨額 -48.09%1,353.4萬-68.48%1,470.7萬-69.71%1,488.3萬-75.15%1,263.9萬-75.15%1,263.9萬-50.50%2,607.1萬-14.74%4,665.3萬-14.26%4,913.6萬-13.87%5,086萬-13.87%5,086萬
-物業、廠房及設備 ------------10.67%1.1億10.67%1.1億------------2.22%9,976.3萬2.22%9,976.3萬
-累計折舊 -------------99.93%-9,777.2萬-99.93%-9,777.2萬-------------26.88%-4,890.3萬-26.88%-4,890.3萬
投資總額 --------18.44%6.09億--0--0--------41.93%5.14億--5,000萬--5,000萬
-金融資產投資 --------------0--0--------------5,000萬--5,000萬
商譽及其他無形資產 --------------0--0-60.00%4萬-52.17%5.5萬-46.15%7萬-41.38%8.5萬-41.38%8.5萬
-其他無形資產 ---------------------------------41.38%8.5萬-41.38%8.5萬
非流動遞延所得稅資產 7.72%4.65億31.16%4.83億----45.19%4.62億45.19%4.62億--4.32億--3.68億----34.43%3.18億34.43%3.18億
其他非流動資產 -65.65%5,608.2萬-67.92%5,619.4萬----33.22%1.67億33.22%1.67億--1.63億--1.75億----2.51%1.25億2.51%1.25億
非流動資產合計 -13.90%5.35億-6.15%5.54億10.73%6.24億17.84%6.41億17.84%6.41億34.13%6.21億31.92%5.9億34.23%5.63億30.22%5.44億30.22%5.44億
總資產 5.78%37.28億2.01%36.4億2.99%36.44億4.52%35.17億4.52%35.17億6.63%35.24億7.01%35.69億6.23%35.38億6.08%33.65億6.08%33.65億
負債
流動負債
應付款項 -72.57%1,282.1萬-58.22%2,166.4萬-34.62%1,419.7萬44.44%3,183.9萬44.44%3,183.9萬92.70%4,674.9萬-35.72%5,185.5萬-54.09%2,171.4萬-81.35%2,204.3萬-81.35%2,204.3萬
-應付帳款 18.78%767.1萬20.70%696.3萬39.78%804.6萬-9.36%589萬-9.36%589萬-11.90%645.8萬-48.82%576.9萬-68.28%575.6萬-55.56%649.8萬-55.56%649.8萬
-應交稅費 -87.22%515萬-68.10%1,470.1萬-61.46%615.1萬66.93%2,594.9萬66.93%2,594.9萬137.99%4,029.1萬-33.59%4,608.6萬-45.26%1,595.8萬-84.99%1,554.5萬-84.99%1,554.5萬
養老金及其他退休福利計畫 -82.19%242萬52.21%3,320.1萬-33.62%200.8萬156.51%5,706.6萬156.51%5,706.6萬113.35%1,358.8萬62.44%2,181.2萬--302.5萬142.34%2,224.7萬142.34%2,224.7萬
應計及遞延所得 18.47%18.85億16.67%18.42億12.32%18.6億10.62%15.69億10.62%15.69億12.82%15.91億15.27%15.79億16.46%16.56億18.82%14.18億18.82%14.18億
其他流動負債 16.17%4.48億13.15%3.97億22.41%4.08億27.08%4.67億27.08%4.67億27.63%3.86億25.59%3.51億20.65%3.34億34.31%3.67億34.31%3.67億
流動負債合計 15.28%23.49億14.50%22.93億13.42%22.85億16.10%21.25億16.10%21.25億16.86%20.38億14.93%20.03億15.38%20.15億14.76%18.3億14.76%18.3億
非流動負債
非流動負債合計 0.00%2,000-50.00%1,000200.00%3,000100.00%2,000100.00%2,000100.00%2,000--2,000--1,000--1,000--1,000
負債總額 15.28%23.49億14.50%22.94億13.42%22.85億16.10%21.25億16.10%21.25億16.86%20.38億14.93%20.03億15.38%20.15億14.76%18.3億14.76%18.3億
所有者權益
股本 0.90%8.41億0.90%8.41億2.45%8.33億2.45%8.33億2.45%8.33億2.45%8.33億2.45%8.33億0.99%8.13億1.38%8.13億1.38%8.13億
-普通股 0.90%8.41億0.90%8.41億2.45%8.33億2.45%8.33億2.45%8.33億2.45%8.33億2.45%8.33億0.99%8.13億1.38%8.13億1.38%8.13億
資本公積 0.91%8.31億0.91%8.31億2.48%8.23億2.48%8.23億2.48%8.23億2.48%8.23億2.48%8.23億1.00%8.03億1.40%8.03億1.40%8.03億
留存收益 -72.62%-3.16億-237.09%-3.44億-202.50%-3.16億-205.82%-2.81億-205.82%-2.81億-186.96%-1.83億-275.11%-1.02億-485.84%-1.05億-429.35%-9,192.2萬-429.35%-9,192.2萬
減：庫存股 0.00%50.9萬0.00%50.9萬0.00%50.9萬0.00%50.9萬0.00%50.9萬0.00%50.9萬0.00%50.9萬0.00%50.9萬0.00%50.9萬0.00%50.9萬
其他儲備 76.80%2,362.4萬71.46%1,997.9萬61.62%1,860.4萬63.88%1,702.2萬63.88%1,702.2萬51.03%1,336.2萬272.63%1,165.2萬548.14%1,151.1萬1,457.27%1,038.7萬1,457.27%1,038.7萬
股東權益 -7.24%13.79億-13.98%13.47億-10.81%13.58億-9.30%13.92億-9.30%13.92億-4.79%14.86億-1.66%15.66億-3.85%15.23億-2.70%15.35億-2.70%15.35億
總權益 -7.24%13.79億-13.98%13.47億-10.81%13.58億-9.30%13.92億-9.30%13.92億-4.79%14.86億-1.66%15.66億-3.85%15.23億-2.70%15.35億-2.70%15.35億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據