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 | -4.09%410.8万 | -4.09%410.8万 | -14.44%456.9万 | -6.38%404.8万 | 12.30%425.5万 | -4.99%428.3万 | -4.99%428.3万 | 3.81%534万 | 1.53%432.4万 | -30.26%378.9万 |
| -現金及び現金同等物 | -4.09%410.8万 | -4.09%410.8万 | -14.44%456.9万 | -6.38%404.8万 | 12.30%425.5万 | -4.99%428.3万 | -4.99%428.3万 | 3.81%534万 | 1.53%432.4万 | -30.26%378.9万 |
| 営業債権、その他の債権及び契約資産 | -7.66%1,486.6万 | -7.66%1,486.6万 | -14.36%1,283.1万 | -26.13%1,248.6万 | -13.69%1,530.9万 | -3.63%1,609.9万 | -3.63%1,609.9万 | -0.27%1,498.3万 | -5.29%1,690.3万 | -12.51%1,773.7万 |
| -売掛金 | -7.66%1,486.6万 | -7.66%1,486.6万 | -14.36%1,283.1万 | -26.13%1,248.6万 | -13.69%1,530.9万 | -3.63%1,609.9万 | -3.63%1,609.9万 | -0.27%1,498.3万 | -5.29%1,690.3万 | -12.51%1,773.7万 |
| 棚卸資産 | -5.95%2,324.5万 | -5.95%2,324.5万 | 0.67%2,599万 | -3.68%2,513万 | -10.14%2,413.6万 | -6.52%2,471.6万 | -6.52%2,471.6万 | -1.14%2,581.8万 | -11.07%2,608.9万 | -6.44%2,686.1万 |
| その他の流動資産 | -26.45%289.8万 | -26.45%289.8万 | -21.73%340.1万 | -10.09%476.6万 | 9.50%444.8万 | 13.48%394万 | 13.48%394万 | -21.50%434.5万 | 4.85%530.1万 | -19.24%406.2万 |
| 流動資産合計 | -8.00%4,511.7万 | -8.00%4,511.7万 | -7.32%4,679.1万 | -11.76%4,643万 | -8.20%4,814.8万 | -4.08%4,903.8万 | -4.08%4,903.8万 | -2.57%5,048.6万 | -6.87%5,261.7万 | -11.77%5,244.9万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 28.38%1,123.8万 | 28.38%1,123.8万 | 39.49%1,174.4万 | 4.96%917.8万 | -0.87%885.1万 | -4.66%875.4万 | -4.66%875.4万 | -12.06%841.9万 | -9.20%874.4万 | -11.63%892.9万 |
| -有形固定資産総額 | 16.94%2,705.8万 | 16.94%2,705.8万 | 39.49%1,174.4万 | 4.96%917.8万 | -0.87%885.1万 | -3.70%2,313.9万 | -3.70%2,313.9万 | -12.06%841.9万 | -9.20%874.4万 | -11.63%892.9万 |
| -減価償却累計额 | -9.98%-1,582万 | -9.98%-1,582万 | ---- | ---- | ---- | 3.11%-1,438.5万 | 3.11%-1,438.5万 | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -7.72%6,745.6万 | -7.72%6,745.6万 | -4.82%6,978万 | -6.73%7,006.8万 | -6.40%7,137.7万 | -5.40%7,310.1万 | -5.40%7,310.1万 | -5.17%7,331.7万 | -6.62%7,512.7万 | -8.38%7,625.9万 |
| -のれん | -1.30%5,632.4万 | -1.30%5,632.4万 | 2.16%5,743.9万 | -0.25%5,662.7万 | 0.14%5,669.9万 | 1.43%5,706.5万 | 1.43%5,706.5万 | 2.50%5,622.2万 | 0.96%5,677.1万 | -1.29%5,661.8万 |
| -その他の無形資産 | -30.58%1,113.2万 | -30.58%1,113.2万 | -27.81%1,234.1万 | -26.78%1,344.1万 | -25.27%1,467.8万 | -23.69%1,603.6万 | -23.69%1,603.6万 | -23.90%1,709.5万 | -24.21%1,835.6万 | -24.10%1,964.1万 |
| その他の非流動資産 | -56.23%283.3万 | -56.23%283.3万 | -61.08%292.4万 | -49.52%323.6万 | -39.74%478.5万 | -16.80%647.3万 | -16.80%647.3万 | -9.55%751.3万 | -26.26%641.1万 | 51.03%794.1万 |
| 非流動資産合計 | -7.70%8,152.7万 | -7.70%8,152.7万 | -5.38%8,444.8万 | -8.64%8,248.2万 | -8.71%8,501.3万 | -6.27%8,832.8万 | -6.27%8,832.8万 | -6.25%8,924.9万 | -8.60%9,028.2万 | -5.54%9,312.9万 |
| 資産合計 | -7.81%1.27億 | -7.81%1.27億 | -6.08%1.31億 | -9.79%1.29億 | -8.53%1.33億 | -5.50%1.37億 | -5.50%1.37億 | -4.95%1.4億 | -7.97%1.43億 | -7.89%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -13.81%478.7万 | -13.81%478.7万 | -15.73%528.3万 | 11.67%571.1万 | -9.49%604.4万 | -13.85%555.4万 | -13.85%555.4万 | 6.67%626.9万 | -25.47%511.4万 | 5.02%667.8万 |
| -買掛金 | -13.81%478.7万 | -13.81%478.7万 | -15.73%528.3万 | 21.10%571.1万 | 1.10%604.4万 | -13.85%555.4万 | -13.85%555.4万 | 6.67%626.9万 | -30.75%471.6万 | -3.86%597.8万 |
| -未払法人税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 665.38%39.8万 | 396.45%70万 |
| 引当金 | ---- | ---- | 34.74%41.5万 | 23.26%37.1万 | ---- | ---- | ---- | 20.78%30.8万 | 25.42%30.1万 | 15.29%27.9万 |
| 短期借入金及び資本リース債務 | 423.90%3,811.4万 | 423.90%3,811.4万 | -15.41%473.3万 | -10.61%477.8万 | -3.59%491.7万 | 22.35%727.5万 | 22.35%727.5万 | 15.58%559.5万 | 10.71%534.5万 | 4.70%510万 |
| -短期借入金 | 530.76%3,695.6万 | 530.76%3,695.6万 | 3.92%360.6万 | 15.53%372万 | 25.25%372万 | 53.74%585.9万 | 53.74%585.9万 | 27.57%347万 | 18.38%322万 | 9.19%297万 |
| -資本リース債務 | -18.22%115.8万 | -18.22%115.8万 | -46.96%112.7万 | -50.21%105.8万 | -43.80%119.7万 | -33.68%141.6万 | -33.68%141.6万 | 0.19%212.5万 | 0.81%212.5万 | -0.98%213万 |
| 流動性繰延負債 | -15.57%380.6万 | -15.57%380.6万 | -7.89%368.9万 | 4.56%401万 | 6.48%438.8万 | 33.77%450.8万 | 33.77%450.8万 | 9.97%400.5万 | 6.17%383.5万 | 4.17%412.1万 |
| その他の流動負債 | 23.90%653.7万 | 23.90%653.7万 | 45.54%677.5万 | 17.93%536.7万 | 83.09%711.3万 | 31.57%527.6万 | 31.57%527.6万 | 27.39%465.5万 | -3.03%455.1万 | -56.45%388.5万 |
| 流動負債合計 | 107.06%5,495.8万 | 107.06%5,495.8万 | -6.01%2,275.1万 | -1.40%2,262.1万 | 10.60%2,567.7万 | 14.16%2,654.2万 | 14.16%2,654.2万 | 13.32%2,420.5万 | -1.76%2,294.2万 | -14.72%2,321.7万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -82.02%638.1万 | -82.02%638.1万 | 3.19%4,095.8万 | -14.43%3,667.3万 | -20.80%3,644.7万 | -26.50%3,549.8万 | -26.50%3,549.8万 | -23.78%3,969.1万 | -16.90%4,285.6万 | -12.18%4,602.1万 |
| -長期借入金 | ---- | ---- | -2.89%3,425.2万 | -16.34%3,196万 | -22.38%3,189万 | -28.62%3,070.4万 | -28.62%3,070.4万 | -24.20%3,527.3万 | -16.52%3,820.3万 | -11.16%4,108.3万 |
| -リース債務 | 33.10%638.1万 | 33.10%638.1万 | 51.79%670.6万 | 1.29%471.3万 | -7.72%455.7万 | -9.24%479.4万 | -9.24%479.4万 | -20.24%441.8万 | -19.86%465.3万 | -19.82%493.8万 |
| 繰延負債 | -8.51%71万 | -8.51%71万 | 6.96%70.7万 | 14.54%76.4万 | 41.39%77.2万 | 31.53%77.6万 | 31.53%77.6万 | -44.03%66.1万 | -72.52%66.7万 | -62.14%54.6万 |
| その他の非流動性負債 | -14.97%125.5万 | -14.97%125.5万 | 68.27%150.1万 | 53.63%160.7万 | -0.07%145.3万 | 46.72%147.6万 | 46.72%147.6万 | 112.38%89.2万 | 150.24%104.6万 | 143.14%145.4万 |
| 非流動負債合計 | -77.89%834.6万 | -77.89%834.6万 | 4.66%4,316.6万 | -12.40%3,904.4万 | -19.47%3,867.2万 | -24.34%3,775万 | -24.34%3,775万 | -23.16%4,124.4万 | -18.09%4,456.9万 | -11.80%4,802.1万 |
| 負債合計 | -1.54%6,330.4万 | -1.54%6,330.4万 | 0.72%6,591.7万 | -8.66%6,166.5万 | -9.67%6,434.9万 | -12.10%6,429.2万 | -12.10%6,429.2万 | -12.77%6,544.9万 | -13.19%6,751.1万 | -12.77%7,123.8万 |
| 資本 | ||||||||||
| 資本金 | 1.61%44.1万 | 1.61%44.1万 | -4.60%43.6万 | -4.60%43.6万 | -4.62%43.4万 | -4.41%43.4万 | -4.41%43.4万 | 0.88%45.7万 | 0.88%45.7万 | 0.66%45.5万 |
| -普通株式 | 1.61%44.1万 | 1.61%44.1万 | -4.60%43.6万 | -4.60%43.6万 | -4.62%43.4万 | -4.41%43.4万 | -4.41%43.4万 | 0.88%45.7万 | 0.88%45.7万 | 0.66%45.5万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -8.52%-1.58億 | -8.52%-1.58億 | -9.90%-1.58億 | -7.49%-1.53億 | -6.17%-1.5億 | -2.40%-1.46億 | -2.40%-1.46億 | -2.32%-1.44億 | -3.96%-1.43億 | -1.44%-1.42億 |
| 資本剰余金 | 1.78%2.37億 | 1.78%2.37億 | 1.32%2.36億 | 1.46%2.35億 | 1.45%2.33億 | 1.50%2.32億 | 1.50%2.32億 | 2.04%2.33億 | 1.81%2.32億 | 1.73%2.3億 |
| 利益剰余金に影響しない損益 | -10.43%-1,567万 | -10.43%-1,567万 | 14.54%-1,305.9万 | -5.79%-1,486.8万 | -0.81%-1,477.4万 | 5.73%-1,419万 | 5.73%-1,419万 | 5.56%-1,528万 | -6.12%-1,405.4万 | -36.63%-1,465.5万 |
| 株主資本 | -13.32%6,334万 | -13.32%6,334万 | -12.07%6,532.2万 | -10.80%6,724.7万 | -7.44%6,881.2万 | 1.18%7,307.4万 | 1.18%7,307.4万 | 3.21%7,428.6万 | -2.73%7,538.8万 | -2.66%7,434万 |
| 資本合計 | -13.32%6,334万 | -13.32%6,334万 | -12.07%6,532.2万 | -10.80%6,724.7万 | -7.44%6,881.2万 | 1.18%7,307.4万 | 1.18%7,307.4万 | 3.21%7,428.6万 | -2.73%7,538.8万 | -2.66%7,434万 |
| 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 | -- | -- | -- | -- |
