(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 124.32%800.74万 | 124.32%800.74万 | -39.89%356.96万 | -39.89%356.96万 | 176.92%593.85万 | 176.92%593.85万 | -56.71%214.45万 | -56.71%214.45万 | 50.15%495.38万 | 50.15%495.38万 |
-現金及び現金同等物 | 124.32%800.74万 | 124.32%800.74万 | -39.89%356.96万 | -39.89%356.96万 | 176.92%593.85万 | 176.92%593.85万 | -56.71%214.45万 | -56.71%214.45万 | 50.15%495.38万 | 50.15%495.38万 |
営業債権、その他の債権及び契約資産 | 54.65%240.39万 | 54.65%240.39万 | -39.77%155.44万 | -39.77%155.44万 | 66.15%258.09万 | 66.15%258.09万 | -45.77%155.33万 | -45.77%155.33万 | 1,810.17%286.44万 | 1,810.17%286.44万 |
-売掛金 | -44.95%75.49万 | -44.95%75.49万 | 15.21%137.14万 | 15.21%137.14万 | 112.37%119.04万 | 112.37%119.04万 | -55.14%56.05万 | -55.14%56.05万 | --124.96万 | --124.96万 |
-その他の売掛金 | 800.92%164.9万 | 800.92%164.9万 | -86.84%18.3万 | -86.84%18.3万 | 40.06%139.05万 | 40.06%139.05万 | -38.52%99.28万 | -38.52%99.28万 | 976.83%161.48万 | 976.83%161.48万 |
棚卸資産 | 155.36%225.54万 | 155.36%225.54万 | -18.74%88.32万 | -18.74%88.32万 | 8.74%108.68万 | 8.74%108.68万 | 217.12%99.94万 | 217.12%99.94万 | --31.52万 | --31.52万 |
前払費用 | 89.77%101.81万 | 89.77%101.81万 | 123.63%53.65万 | 123.63%53.65万 | 264.05%23.99万 | 264.05%23.99万 | -88.80%6.59万 | -88.80%6.59万 | 10.12%58.85万 | 10.12%58.85万 |
流動資産合計 | 109.13%1,368.48万 | 109.13%1,368.48万 | -33.54%654.38万 | -33.54%654.38万 | 106.72%984.62万 | 106.72%984.62万 | -45.39%476.31万 | -45.39%476.31万 | 118.94%872.18万 | 118.94%872.18万 |
非流動資産 | ||||||||||
有形固定資産純額 | 10.30%2,635.54万 | 10.30%2,635.54万 | -1.23%2,389.42万 | -1.23%2,389.42万 | -0.95%2,419.11万 | -0.95%2,419.11万 | 6.15%2,442.21万 | 6.15%2,442.21万 | --2,300.62万 | --2,300.62万 |
-有形固定資産総額 | 1.34%2,635.54万 | 1.34%2,635.54万 | 7.51%2,600.8万 | 7.51%2,600.8万 | -0.95%2,419.11万 | -0.95%2,419.11万 | 6.15%2,442.21万 | 6.15%2,442.21万 | --2,300.62万 | --2,300.62万 |
-減価償却累計额 | ---- | ---- | ---211.38万 | ---211.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期未収金 | -2.95%110.42万 | -2.95%110.42万 | 36.92%113.78万 | 36.92%113.78万 | 335.26%83.1万 | 335.26%83.1万 | 408.89%19.09万 | 408.89%19.09万 | --3.75万 | --3.75万 |
のれん及びその他の無形資産 | ---- | ---- | -32.92%2.11万 | -32.92%2.11万 | 101.53%3.15万 | 101.53%3.15万 | --1.56万 | --1.56万 | ---- | ---- |
-その他の無形資産 | ---- | ---- | -32.92%2.11万 | -32.92%2.11万 | 101.53%3.15万 | 101.53%3.15万 | --1.56万 | --1.56万 | ---- | ---- |
非流動繰延資産 | 39.80%149.08万 | 39.80%149.08万 | -13.81%106.64万 | -13.81%106.64万 | -11.92%123.73万 | -11.92%123.73万 | 316.74%140.47万 | 316.74%140.47万 | --33.71万 | --33.71万 |
非流動資産合計 | 10.84%2,895.04万 | 10.84%2,895.04万 | -0.65%2,611.95万 | -0.65%2,611.95万 | 0.99%2,629.08万 | 0.99%2,629.08万 | 11.34%2,603.33万 | 11.34%2,603.33万 | --2,338.08万 | --2,338.08万 |
資産合計 | 30.53%4,263.52万 | 30.53%4,263.52万 | -9.61%3,266.33万 | -9.61%3,266.33万 | 17.34%3,613.7万 | 17.34%3,613.7万 | -4.07%3,079.65万 | -4.07%3,079.65万 | 705.86%3,210.27万 | 705.86%3,210.27万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -1.11%71.5万 | -1.11%71.5万 | -78.36%72.31万 | -78.36%72.31万 | 226.22%334.22万 | 226.22%334.22万 | -64.05%102.45万 | -64.05%102.45万 | --285万 | --285万 |
-短期借入金 | 2.88%60.94万 | 2.88%60.94万 | -81.56%59.23万 | -81.56%59.23万 | 255.90%321.25万 | 255.90%321.25万 | -68.33%90.27万 | -68.33%90.27万 | --285万 | --285万 |
-資本リース債務 | -19.21%10.56万 | -19.21%10.56万 | 0.82%13.08万 | 0.82%13.08万 | 6.42%12.97万 | 6.42%12.97万 | --12.19万 | --12.19万 | ---- | ---- |
未払金 | 119.90%513.69万 | 119.90%513.69万 | -52.18%233.6万 | -52.18%233.6万 | 150.71%488.55万 | 150.71%488.55万 | -10.69%194.87万 | -10.69%194.87万 | 390.81%218.2万 | 390.81%218.2万 |
-買掛金 | 118.89%511.35万 | 118.89%511.35万 | -50.99%233.6万 | -50.99%233.6万 | 198.72%476.69万 | 198.72%476.69万 | -24.36%159.58万 | -24.36%159.58万 | 374.54%210.97万 | 374.54%210.97万 |
-その他の未払金 | --2.34万 | --2.34万 | ---- | ---- | -66.37%11.87万 | -66.37%11.87万 | 388.00%35.29万 | 388.00%35.29万 | --7.23万 | --7.23万 |
引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.82万 | --25.82万 |
退職給付その他に係る負債 | -30.47%24.17万 | -30.47%24.17万 | 11.35%34.76万 | 11.35%34.76万 | 5.98%31.22万 | 5.98%31.22万 | 47.63%29.46万 | 47.63%29.46万 | --19.95万 | --19.95万 |
流動性繰延負債 | ---- | ---- | --23.38万 | --23.38万 | ---- | ---- | ---- | ---- | --6.43万 | --6.43万 |
流動負債合計 | 67.38%609.36万 | 67.38%609.36万 | -57.37%364.06万 | -57.37%364.06万 | 161.34%854万 | 161.34%854万 | -41.16%326.78万 | -41.16%326.78万 | 1,149.30%555.41万 | 1,149.30%555.41万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 235.91%251.38万 | 235.91%251.38万 | -48.34%74.84万 | -48.34%74.84万 | -66.39%144.87万 | -66.39%144.87万 | 146.29%431万 | 146.29%431万 | --175万 | --175万 |
-長期借入金 | 136.87%140.31万 | 136.87%140.31万 | -49.59%59.23万 | -49.59%59.23万 | -70.22%117.51万 | -70.22%117.51万 | 125.46%394.55万 | 125.46%394.55万 | --175万 | --175万 |
-リース債務 | 611.91%111.08万 | 611.91%111.08万 | -42.97%15.6万 | -42.97%15.6万 | -24.94%27.36万 | -24.94%27.36万 | --36.45万 | --36.45万 | ---- | ---- |
長期積立金 | 13.83%1,805.19万 | 13.83%1,805.19万 | 9.76%1,585.83万 | 9.76%1,585.83万 | 3.42%1,444.8万 | 3.42%1,444.8万 | 1.15%1,396.96万 | 1.15%1,396.96万 | 4,765.41%1,381.02万 | 4,765.41%1,381.02万 |
従業員福利厚生費 | 1,295.50%23.43万 | 1,295.50%23.43万 | 10.26%1.68万 | 10.26%1.68万 | --1.52万 | --1.52万 | ---- | ---- | ---- | ---- |
繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 18.72%55.61万 | 18.72%55.61万 | --46.84万 | --46.84万 |
非流動負債合計 | 25.12%2,080万 | 25.12%2,080万 | 4.47%1,662.35万 | 4.47%1,662.35万 | -15.52%1,591.19万 | -15.52%1,591.19万 | 17.51%1,883.58万 | 17.51%1,883.58万 | 5,546.98%1,602.86万 | 5,546.98%1,602.86万 |
負債合計 | 32.72%2,689.36万 | 32.72%2,689.36万 | -17.13%2,026.41万 | -17.13%2,026.41万 | 10.62%2,445.19万 | 10.62%2,445.19万 | 2.41%2,210.36万 | 2.41%2,210.36万 | 2,862.95%2,158.27万 | 2,862.95%2,158.27万 |
資本 | ||||||||||
資本金 | 7.61%9,050.33万 | 7.61%9,050.33万 | 3.28%8,410.56万 | 3.28%8,410.56万 | 9.55%8,143.56万 | 9.55%8,143.56万 | 3.40%7,433.46万 | 3.40%7,433.46万 | 4.08%7,188.94万 | 4.08%7,188.94万 |
-普通株式 | 7.61%9,050.33万 | 7.61%9,050.33万 | 3.28%8,410.56万 | 3.28%8,410.56万 | 9.55%8,143.56万 | 9.55%8,143.56万 | 3.40%7,433.46万 | 3.40%7,433.46万 | 4.08%7,188.94万 | 4.08%7,188.94万 |
利益剰余金 | -4.83%-8,827.33万 | -4.83%-8,827.33万 | -2.81%-8,420.91万 | -2.81%-8,420.91万 | -1.24%-8,190.49万 | -1.24%-8,190.49万 | -5.59%-8,089.88万 | -5.59%-8,089.88万 | -1.30%-7,661.88万 | -1.30%-7,661.88万 |
利益剰余金に影響しない損益 | 31.02%539.95万 | 31.02%539.95万 | 12.12%412.11万 | 12.12%412.11万 | -42.74%367.57万 | -42.74%367.57万 | 3.72%641.99万 | 3.72%641.99万 | -3.35%618.96万 | -3.35%618.96万 |
株主資本 | 89.90%762.94万 | 89.90%762.94万 | 25.30%401.76万 | 25.30%401.76万 | 2,320.95%320.65万 | 2,320.95%320.65万 | -109.89%-14.44万 | -109.89%-14.44万 | 989.85%146.03万 | 989.85%146.03万 |
少数株主持分 | -3.22%811.21万 | -3.22%811.21万 | -1.14%838.16万 | -1.14%838.16万 | -4.06%847.87万 | -4.06%847.87万 | -2.46%883.73万 | -2.46%883.73万 | 164.96%905.97万 | 164.96%905.97万 |
資本合計 | 26.96%1,574.15万 | 26.96%1,574.15万 | 6.11%1,239.92万 | 6.11%1,239.92万 | 34.42%1,168.52万 | 34.42%1,168.52万 | -17.37%869.29万 | -17.37%869.29万 | 223.17%1,052万 | 223.17%1,052万 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
データなし
データなし