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 | 42.47%1.25億 | 42.47%1.25億 | 33.97%9,298.9万 | 89.85%1.06億 | 80.25%8,705.2万 | 93.64%8,769.1万 | 93.64%8,769.1万 | 90.95%6,941.2万 | 93.27%5,578.2万 | 388.95%4,829.4万 |
| -現金及び現金同等物 | 42.47%1.25億 | 42.47%1.25億 | 33.97%9,298.9万 | 89.85%1.06億 | 80.25%8,705.2万 | 93.64%8,769.1万 | 93.64%8,769.1万 | 90.95%6,941.2万 | 93.27%5,578.2万 | 388.95%4,829.4万 |
| 営業債権、その他の債権及び契約資産 | 60.25%9,352.3万 | 60.25%9,352.3万 | 13.34%6,943.2万 | 26.72%7,268.5万 | 22.27%6,810.7万 | -9.60%5,836万 | -9.60%5,836万 | 9.87%6,126.1万 | 1.49%5,736.1万 | 7.12%5,570.4万 |
| -売掛金 | 60.25%9,352.3万 | 60.25%9,352.3万 | 13.34%6,943.2万 | 26.72%7,268.5万 | 22.27%6,810.7万 | -9.60%5,836万 | -9.60%5,836万 | 9.87%6,126.1万 | 1.49%5,736.1万 | 7.12%5,570.4万 |
| 棚卸資産 | 1.70%8,235.1万 | 1.70%8,235.1万 | 20.64%9,958.3万 | 15.54%9,563.7万 | 25.43%9,575.9万 | 15.23%8,097.6万 | 15.23%8,097.6万 | 4.16%8,254.6万 | 8.02%8,277.7万 | 10.00%7,634.3万 |
| 前払費用 | 59.49%1,902.7万 | 59.49%1,902.7万 | 6.38%1,560.3万 | -2.58%975.1万 | 4.95%1,236.5万 | 18.22%1,193万 | 18.22%1,193万 | 67.81%1,466.7万 | 44.39%1,000.9万 | 52.08%1,178.2万 |
| その他の流動資産 | 12.36%773.7万 | 12.36%773.7万 | -6.01%830.5万 | 71.93%1,101.4万 | -5.19%604.5万 | 1.10%688.6万 | 1.10%688.6万 | 17.92%883.6万 | 7.56%640.6万 | 46.24%637.6万 |
| 流動資産合計 | 33.24%3.28億 | 33.24%3.28億 | 20.78%2.86億 | 38.93%2.95億 | 35.68%2.69億 | 24.78%2.46億 | 24.78%2.46億 | 26.04%2.37億 | 21.23%2.12億 | 38.18%1.98億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 18.55%6,069.7万 | 18.55%6,069.7万 | 25.53%6,314.3万 | 10.07%5,634.2万 | 7.41%5,669.6万 | -4.78%5,120.1万 | -4.78%5,120.1万 | 10.14%5,030万 | 8.92%5,118.8万 | 47.74%5,278.6万 |
| -有形固定資産総額 | 12.64%1.15億 | 12.64%1.15億 | 17.07%1.16億 | 9.46%1.08億 | 9.19%1.07億 | 5.91%1.02億 | 5.91%1.02億 | 13.94%9,929.4万 | 12.77%9,823.4万 | 31.29%9,762.6万 |
| -減価償却累計额 | -6.70%-5,438.4万 | -6.70%-5,438.4万 | -8.38%-5,309.8万 | -8.80%-5,118.6万 | -11.29%-4,990.4万 | -19.38%-5,096.8万 | -19.38%-5,096.8万 | -18.12%-4,899.4万 | -17.29%-4,704.6万 | -16.07%-4,484万 |
| のれん及びその他の無形資産 | 104.33%2.56億 | 104.33%2.56億 | 107.07%2.6億 | 102.66%2.6億 | 102.93%2.64億 | -5.39%1.25億 | -5.39%1.25億 | -2.46%1.26億 | -3.55%1.28億 | 6.02%1.3億 |
| -のれん | 81.42%1.48億 | 81.42%1.48億 | 83.40%1.49億 | 81.63%1.48億 | 83.18%1.49億 | 0.11%8,166.7万 | 0.11%8,166.7万 | 5.20%8,121.2万 | 4.53%8,156万 | 12.11%8,129.2万 |
| -その他の無形資産 | 147.39%1.08億 | 147.39%1.08億 | 150.43%1.11億 | 139.20%1.12億 | 135.87%1.15億 | -14.25%4,347.2万 | -14.25%4,347.2万 | -13.95%4,433.3万 | -14.97%4,691.9万 | -2.79%4,876.1万 |
| 非流動繰延資産 | 13.69%455.2万 | 13.69%455.2万 | 68.33%387万 | 63.12%383.5万 | 73.39%396.9万 | 77.56%400.4万 | 77.56%400.4万 | -57.03%229.9万 | -71.09%235.1万 | -82.36%228.9万 |
| その他の非流動資産 | -16.03%419.2万 | -16.03%419.2万 | -34.00%372.2万 | -8.46%509.5万 | 3.33%552.6万 | -24.75%499.2万 | -24.75%499.2万 | -26.10%563.9万 | -7.08%556.6万 | -10.34%534.8万 |
| 非流動資産合計 | 75.43%3.25億 | 75.43%3.25億 | 79.94%3.31億 | 73.60%3.26億 | 73.31%3.3億 | -4.92%1.85億 | -4.92%1.85億 | -1.91%1.84億 | -3.47%1.88億 | 7.41%1.9億 |
| 資産合計 | 51.38%6.53億 | 51.38%6.53億 | 46.64%6.17億 | 55.19%6.21億 | 54.11%5.99億 | 10.01%4.31億 | 10.01%4.31億 | 12.08%4.21億 | 8.24%4億 | 21.18%3.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -5.28%3,633.7万 | -5.28%3,633.7万 | -8.14%3,470.6万 | -1.89%3,327.7万 | 4.64%3,285.5万 | 37.06%3,836.2万 | 37.06%3,836.2万 | 48.28%3,778.2万 | 12.83%3,391.9万 | 5.66%3,139.9万 |
| -買掛金 | 4.31%2,964.4万 | 4.31%2,964.4万 | -10.31%2,756.5万 | 6.24%3,148.9万 | 10.87%3,028.2万 | 21.41%2,841.8万 | 21.41%2,841.8万 | 25.32%3,073.3万 | 1.70%2,964万 | -0.60%2,731.3万 |
| -未払法人税 | -32.69%669.3万 | -32.69%669.3万 | 1.31%714.1万 | -58.21%178.8万 | -37.03%257.3万 | 116.93%994.4万 | 116.93%994.4万 | 636.57%704.9万 | 366.12%427.9万 | 82.49%408.6万 |
| 当期の未払費用 | 14.56%1,291.2万 | 14.56%1,291.2万 | 22.15%4,724.1万 | 35.28%4,664.5万 | 44.28%4,746.7万 | 31.21%1,127.1万 | 31.21%1,127.1万 | 8.89%3,867.3万 | -3.94%3,448万 | -4.26%3,289.9万 |
| 短期借入金及び資本リース債務 | 2.33%1,619.9万 | 2.33%1,619.9万 | -0.88%1,313.4万 | 30.99%1,312.8万 | 37.01%1,523.4万 | -0.96%1,583万 | -0.96%1,583万 | -0.26%1,325.1万 | -2.90%1,002.2万 | -4.97%1,111.9万 |
| -短期借入金 | -7.67%1,137.5万 | -7.67%1,137.5万 | -0.88%1,313.4万 | 30.99%1,312.8万 | 37.01%1,523.4万 | 0.89%1,232万 | 0.89%1,232万 | -0.26%1,325.1万 | -2.90%1,002.2万 | -4.97%1,111.9万 |
| -資本リース債務 | 37.44%482.4万 | 37.44%482.4万 | ---- | ---- | ---- | -6.97%351万 | -6.97%351万 | ---- | ---- | ---- |
| 流動性繰延負債 | -4.04%491.5万 | -4.04%491.5万 | ---- | ---- | ---- | -13.73%512.2万 | -13.73%512.2万 | ---- | ---- | ---- |
| 流動負債合計 | -1.14%9,412.5万 | -1.14%9,412.5万 | 5.99%9,508.1万 | 18.65%9,305万 | 26.70%9,555.6万 | 20.63%9,520.6万 | 20.63%9,520.6万 | 20.62%8,970.6万 | 2.66%7,842.1万 | -0.64%7,541.7万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 69.90%2.23億 | 69.90%2.23億 | 54.56%2.07億 | 50.30%2.04億 | 48.18%2.06億 | -8.03%1.31億 | -8.03%1.31億 | -4.22%1.34億 | -4.44%1.36億 | -3.70%1.39億 |
| -長期借入金 | 65.74%2.12億 | 65.74%2.12億 | 49.61%1.95億 | 49.37%1.98億 | 48.49%2.01億 | -7.03%1.28億 | -7.03%1.28億 | -6.80%1.3億 | -6.70%1.33億 | -6.61%1.35億 |
| -リース債務 | 236.88%1,073.3万 | 236.88%1,073.3万 | 233.94%1,203.2万 | 88.79%606.2万 | 38.49%582.2万 | -35.83%318.6万 | -35.83%318.6万 | --360.3万 | --321.1万 | --420.4万 |
| 繰延負債 | 287.32%1,875.8万 | 287.32%1,875.8万 | 74.00%878.2万 | 401.52%1,885.2万 | 497.73%2,155.4万 | 38.06%484.3万 | 38.06%484.3万 | 43.14%504.7万 | 4.74%375.9万 | -5.08%360.6万 |
| 転換可能優先株式 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| その他の非流動性負債 | 93.67%575.2万 | 93.67%575.2万 | 197.88%549万 | 284.70%505.5万 | 334.00%520.8万 | 149.16%297万 | 149.16%297万 | 103.87%184.3万 | 37.02%131.4万 | 72.91%120万 |
| 非流動負債合計 | 77.99%2.47億 | 77.99%2.47億 | 57.14%2.21億 | 61.85%2.28億 | 61.81%2.33億 | -5.66%1.39億 | -5.66%1.39億 | -2.39%1.41億 | -3.95%1.41億 | -3.38%1.44億 |
| 負債合計 | 45.80%3.41億 | 45.80%3.41億 | 37.23%3.16億 | 46.41%3.21億 | 49.75%3.29億 | 3.52%2.34億 | 3.52%2.34億 | 5.44%2.31億 | -1.69%2.19億 | -2.46%2.2億 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| -普通株式 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| 利益剰余金 | 137.74%607.9万 | 137.74%607.9万 | 85.23%-335.1万 | 88.77%-345.3万 | 67.81%-1,246.7万 | 62.32%-1,610.6万 | 62.32%-1,610.6万 | 51.04%-2,269.3万 | 36.36%-3,074万 | 22.50%-3,872.5万 |
| 資本剰余金 | 44.30%3.07億 | 44.30%3.07億 | 44.72%3.05億 | 45.14%3.03億 | 36.68%2.82億 | 2.95%2.13億 | 2.95%2.13億 | 3.33%2.11億 | 7.08%2.08億 | 42.40%2.06億 |
| 利益剰余金に影響しない損益 | -319.09%-138.9万 | -319.09%-138.9万 | -150.35%-107.9万 | -91.77%22.6万 | -42.56%98.8万 | -69.62%63.4万 | -69.62%63.4万 | 353.31%214.3万 | 2,715.24%274.6万 | 84.75%172万 |
| 株主資本 | 58.00%3.12億 | 58.00%3.12億 | 58.05%3億 | 65.86%2.99億 | 59.75%2.71億 | 18.85%1.97億 | 18.85%1.97億 | 21.36%1.9億 | 23.38%1.81億 | 76.61%1.69億 |
| 資本合計 | 58.00%3.12億 | 58.00%3.12億 | 58.05%3億 | 65.86%2.99億 | 59.75%2.71億 | 18.85%1.97億 | 18.85%1.97億 | 21.36%1.9億 | 23.38%1.81億 | 76.61%1.69億 |
| 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 | -- | -- | -- | -- |
