Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -18.83%2.37億 | -18.83%2.37億 | -23.96%2.37億 | -19.52%2.6億 | -12.06%2.88億 | -25.49%2.92億 | -25.49%2.92億 | 31.24%3.12億 | 14.10%3.23億 | 2.58%3.28億 |
| -現金及び現金同等物 | -18.83%2.37億 | -18.83%2.37億 | -23.96%2.37億 | -19.52%2.6億 | -12.06%2.88億 | -25.49%2.92億 | -25.49%2.92億 | 31.24%3.12億 | 14.10%3.23億 | 2.58%3.28億 |
| 営業債権、その他の債権及び契約資産 | -87.61%397.4万 | -87.61%397.4万 | -20.99%3,019.9万 | 760.49%2,408.5万 | -70.74%2,705.7万 | 1,060.06%3,206.4万 | 1,060.06%3,206.4万 | 1,769.86%3,822万 | 24.57%279.9万 | 2,405.64%9,248.3万 |
| -売掛金 | -87.61%397.4万 | -87.61%397.4万 | -20.99%3,019.9万 | 760.49%2,408.5万 | -70.74%2,705.7万 | 1,060.06%3,206.4万 | 1,060.06%3,206.4万 | 1,769.86%3,822万 | 24.57%279.9万 | 2,405.64%9,248.3万 |
| 制限付き現金 | 0.00%5,500万 | 0.00%5,500万 | 57.14%5,500万 | 0.00%5,500万 | --5,500万 | --5,500万 | --5,500万 | --3,500万 | --5,500万 | ---- |
| その他の流動資産 | 32.66%997.7万 | 32.66%997.7万 | 3.86%844.4万 | 91.09%759.4万 | 28.96%533.5万 | -13.41%752.1万 | -13.41%752.1万 | 16.81%813万 | -31.09%397.4万 | 13.78%413.7万 |
| 流動資産合計 | -20.85%3.06億 | -20.85%3.06億 | -15.88%3.31億 | -9.93%3.47億 | -11.49%3.76億 | -4.15%3.87億 | -4.15%3.87億 | 59.42%3.93億 | 32.16%3.85億 | 29.83%4.25億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -11.54%3,620.5万 | -11.54%3,620.5万 | -10.18%3,794.8万 | -8.23%3,971.5万 | -6.82%4,117.6万 | -8.97%4,092.7万 | -8.97%4,092.7万 | -5.83%4,224.9万 | -0.36%4,327.5万 | 245.93%4,419.2万 |
| -有形固定資産総額 | -3.32%4,801.6万 | -3.32%4,801.6万 | -2.46%4,894万 | -1.15%4,979.5万 | -0.41%5,034.7万 | -2.12%4,966.7万 | -2.12%4,966.7万 | 0.15%5,017.4万 | 4.41%5,037.3万 | 192.98%5,055.3万 |
| -減価償却累計额 | -35.14%-1,181.1万 | -35.14%-1,181.1万 | -38.70%-1,099.2万 | -42.01%-1,008万 | -44.18%-917.1万 | -51.13%-874万 | -51.13%-874万 | -51.47%-792.5万 | -47.41%-709.8万 | -41.99%-636.1万 |
| その他の非流動資産 | 0.00%188.5万 | 0.00%188.5万 | -91.48%188.5万 | -11.38%188.5万 | -10.92%188.5万 | -9.98%188.5万 | -9.98%188.5万 | 963.58%2,213.3万 | 2.36%212.7万 | 1.88%211.6万 |
| 非流動資産合計 | -11.03%3,809万 | -11.03%3,809万 | -38.13%3,983.3万 | -8.37%4,160万 | -7.01%4,306.1万 | -9.02%4,281.2万 | -9.02%4,281.2万 | 37.14%6,438.2万 | -0.24%4,540.2万 | 209.07%4,630.8万 |
| 資産合計 | -19.87%3.44億 | -19.87%3.44億 | -19.01%3.71億 | -9.76%3.89億 | -11.05%4.19億 | -4.66%4.29億 | -4.66%4.29億 | 55.86%4.58億 | 27.78%4.31億 | 37.68%4.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 21.52%719.4万 | 21.52%719.4万 | -46.24%1,013.1万 | 2.10%1,390.5万 | -51.20%1,012.3万 | -32.30%592万 | -32.30%592万 | 4.91%1,884.4万 | 136.36%1,361.9万 | 107.13%2,074.2万 |
| -買掛金 | 36.28%719.4万 | 36.28%719.4万 | -44.83%1,013.1万 | 2.10%1,390.5万 | -52.73%914.4万 | -29.13%527.9万 | -29.13%527.9万 | 2.23%1,836.2万 | 136.36%1,361.9万 | 93.17%1,934.4万 |
| -未払法人税 | --0 | --0 | --0 | --0 | -29.97%97.9万 | -50.50%64.1万 | -50.50%64.1万 | --48.2万 | --0 | --139.8万 |
| 当期の未払費用 | 5.43%1,950.3万 | 5.43%1,950.3万 | 57.96%1,607.9万 | 65.65%1,981.3万 | 59.94%1,942.6万 | 36.55%1,849.9万 | 36.55%1,849.9万 | 26.48%1,017.9万 | -48.77%1,196.1万 | -7.61%1,214.6万 |
| 短期借入金及び資本リース債務 | -17.57%355.2万 | -17.57%355.2万 | -18.21%343.5万 | -4.28%391.7万 | 7.10%427万 | -93.32%430.9万 | -93.32%430.9万 | -86.66%420万 | -86.55%409.2万 | -84.61%398.7万 |
| -資本リース債務 | -17.57%355.2万 | -17.57%355.2万 | -18.21%343.5万 | -4.28%391.7万 | 7.10%427万 | 10.94%430.9万 | 10.94%430.9万 | 11.02%420万 | 19.75%409.2万 | 141.20%398.7万 |
| 流動性繰延負債 | -53.67%2,193.5万 | -53.67%2,193.5万 | -34.54%2,897.2万 | -13.63%4,487.6万 | 60.00%7,450.9万 | 31.09%4,734.3万 | 31.09%4,734.3万 | 319.45%4,426万 | 97.18%5,195.6万 | -12.24%4,656.9万 |
| 流動負債合計 | -20.12%6,548.9万 | -20.12%6,548.9万 | -20.78%6,946.3万 | 1.52%9,171.7万 | 28.07%1.15億 | -35.43%8,198.9万 | -35.43%8,198.9万 | 15.60%8,768.3万 | -2.59%9,034.5万 | -16.01%9,013万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -3.51%2,499.8万 | -3.51%2,499.8万 | -44.73%2,598.7万 | -4.08%2,696.4万 | -5.26%2,765.2万 | -14.26%2,590.7万 | -14.26%2,590.7万 | -25.67%4,701.8万 | -58.64%2,811.1万 | -32.58%2,918.7万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.57%2,000万 | ---- | ---- |
| -リース債務 | -3.51%2,499.8万 | -3.51%2,499.8万 | -3.82%2,598.7万 | -4.08%2,696.4万 | -5.26%2,765.2万 | -14.26%2,590.7万 | -14.26%2,590.7万 | -13.45%2,701.8万 | -12.71%2,811.1万 | 619.42%2,918.7万 |
| 繰延負債 | -70.34%1,260.4万 | -70.34%1,260.4万 | -68.18%1,333.8万 | -55.90%1,134.4万 | -42.66%1,179.5万 | 111.73%4,249.6万 | 111.73%4,249.6万 | 709.25%4,191.1万 | 360.20%2,572.5万 | 209.73%2,056.9万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | -82.28%49.7万 | -82.28%49.7万 | -73.45%97.6万 | --129万 | --172.9万 |
| 非流動負債合計 | -45.43%3,760.2万 | -45.43%3,760.2万 | -56.26%3,932.5万 | -30.51%3,830.8万 | -23.38%3,944.7万 | 29.78%6,890万 | 29.78%6,890万 | 24.68%8,990.5万 | -25.05%5,512.6万 | 3.11%5,148.5万 |
| 負債合計 | -31.68%1.03億 | -31.68%1.03億 | -38.74%1.09億 | -10.62%1.3億 | 9.36%1.55億 | -16.21%1.51億 | -16.21%1.51億 | 20.02%1.78億 | -12.52%1.45億 | -9.94%1.42億 |
| 資本 | ||||||||||
| 資本金 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 |
| -普通株式 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 |
| 利益剰余金 | -22.00%-4.49億 | -22.00%-4.49億 | -17.59%-4.19億 | -21.17%-4.12億 | -37.34%-3.95億 | -8.79%-3.68億 | -8.79%-3.68億 | 21.81%-3.56億 | 19.11%-3.4億 | 27.91%-2.87億 |
| 資本剰余金 | 6.72%6.9億 | 6.72%6.9億 | 6.99%6.81億 | 7.26%6.7億 | 6.81%6.59億 | 6.23%6.46億 | 6.23%6.46億 | 5.83%6.36億 | 5.78%6.25億 | 5.70%6.17億 |
| 株主資本 | -13.48%2.41億 | -13.48%2.41億 | -6.50%2.62億 | -9.32%2.59億 | -19.83%2.64億 | 3.03%2.79億 | 3.03%2.79億 | 92.26%2.8億 | 67.05%2.85億 | 78.21%3.29億 |
| 資本合計 | -13.48%2.41億 | -13.48%2.41億 | -6.50%2.62億 | -9.32%2.59億 | -19.83%2.64億 | 3.03%2.79億 | 3.03%2.79億 | 92.26%2.8億 | 67.05%2.85億 | 78.21%3.29億 |
| 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 | -- | -- | -- | -- |
