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 | -14.74%2.35億 | -14.74%2.35億 | -15.38%2.55億 | -9.29%2.9億 | 2.08%3.39億 | -24.51%2.75億 | -24.51%2.75億 | -21.06%3.02億 | -20.57%3.2億 | -15.81%3.32億 |
| -現金及び現金同等物 | 66.64%5,752.6万 | 66.64%5,752.6万 | 6.73%5,661.7万 | -15.79%5,776.5万 | 61.18%1.13億 | -64.39%3,452.2万 | -64.39%3,452.2万 | -55.25%5,304.5万 | -43.48%6,860万 | -63.47%7,009.1万 |
| -短期投資 | -26.41%1.77億 | -26.41%1.77億 | -20.09%1.99億 | -7.51%2.33億 | -13.75%2.26億 | -10.07%2.41億 | -10.07%2.41億 | -5.70%2.49億 | -10.69%2.51億 | 29.40%2.62億 |
| 営業債権、その他の債権及び契約資産 | -18.12%2,156.7万 | -18.12%2,156.7万 | -20.60%2,518.2万 | -3.14%2,419.6万 | -24.22%1,732.6万 | -13.04%2,634.1万 | -13.04%2,634.1万 | -2.56%3,171.6万 | -33.39%2,498万 | -15.38%2,286.5万 |
| -売掛金 | -98.66%6.5万 | -98.66%6.5万 | 5,385.87%504.7万 | 1,193.13%508.2万 | 1,821.20%480.3万 | 1,632.86%485.2万 | 1,632.86%485.2万 | -38.67%9.2万 | -90.24%39.3万 | -43.18%25万 |
| -未収利息 | -29.46%109.4万 | -29.46%109.4万 | -5.68%157.8万 | -13.31%138.7万 | -25.25%149.8万 | -29.82%155.1万 | -29.82%155.1万 | --167.3万 | --160万 | --200.4万 |
| -その他の売掛金 | -16.79%2,040.8万 | -16.79%2,040.8万 | -21.54%2,349.9万 | -1.91%2,254.8万 | -23.70%1,572.7万 | -11.79%2,452.5万 | -11.79%2,452.5万 | -7.56%2,995.1万 | -31.32%2,298.7万 | -22.46%2,061.1万 |
| -未収金調整引当金 | --0 | --0 | ---494.2万 | ---482.1万 | ---470.2万 | ---458.7万 | ---458.7万 | --0 | --0 | --0 |
| 前払費用 | -37.56%906.7万 | -37.56%906.7万 | -12.41%1,100.2万 | -33.69%1,002.1万 | -12.44%1,359万 | 4.46%1,452万 | 4.46%1,452万 | -15.27%1,256.1万 | -6.97%1,511.2万 | -16.29%1,552.1万 |
| その他の流動資産 | -32.74%1,268万 | -32.74%1,268万 | 10.56%2,175.2万 | 18.64%2,210.9万 | 35.79%2,579.9万 | 163.96%1,885.2万 | 163.96%1,885.2万 | 187.30%1,967.4万 | 113.78%1,863.5万 | 164.65%1,899.9万 |
| 流動資産合計 | -17.01%2.78億 | -17.01%2.78億 | -14.33%3.13億 | -8.48%3.47億 | 1.60%3.95億 | -19.47%3.35億 | -19.47%3.35億 | -16.21%3.66億 | -18.61%3.79億 | -12.91%3.89億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -11.05%1.71億 | -11.05%1.71億 | -10.88%1.76億 | -10.34%1.8億 | -9.78%1.85億 | -6.87%1.93億 | -6.87%1.93億 | -1.53%1.97億 | 1.07%2.01億 | 5.18%2.05億 |
| -有形固定資産総額 | -2.48%2.44億 | -2.48%2.44億 | -2.58%2.45億 | -2.15%2.46億 | -1.71%2.47億 | 0.65%2.5億 | 0.65%2.5億 | 5.91%2.52億 | 7.66%2.51億 | 10.60%2.51億 |
| -減価償却累計额 | -26.37%-7,229.2万 | -26.37%-7,229.2万 | -27.54%-6,934.9万 | -30.81%-6,540.3万 | -34.65%-6,135.4万 | -38.22%-5,720.8万 | -38.22%-5,720.8万 | -45.92%-5,437.4万 | -45.90%-5,000万 | -44.09%-4,556.7万 |
| 投資その他の資産 | -73.81%1,017.9万 | -73.81%1,017.9万 | -63.11%2,310.8万 | -61.24%3,694.3万 | -70.50%4,180.7万 | -80.62%3,887.1万 | -80.62%3,887.1万 | -73.30%6,263.9万 | -65.85%9,530.2万 | -61.77%1.42億 |
| 長期未収金 | -32.38%47.4万 | -32.38%47.4万 | -62.52%40.4万 | -59.41%46.4万 | -59.77%52.3万 | -53.39%70.1万 | -53.39%70.1万 | -40.21%107.8万 | -43.81%114.3万 | -37.62%130万 |
| その他の非流動資産 | -11.80%603万 | -11.80%603万 | -8.12%636.2万 | -18.27%497.6万 | -39.47%624.7万 | -18.87%683.7万 | -18.87%683.7万 | -33.29%692.4万 | -23.28%608.8万 | -2.26%1,032万 |
| 非流動資産合計 | -21.34%1.88億 | -21.34%1.88億 | -23.22%2.06億 | -26.66%2.23億 | -34.81%2.34億 | -42.73%2.39億 | -42.73%2.39億 | -40.08%2.68億 | -37.78%3.04億 | -38.01%3.59億 |
| 資産合計 | -18.81%4.66億 | -18.81%4.66億 | -18.09%5.19億 | -16.57%5.69億 | -15.86%6.29億 | -31.12%5.74億 | -31.12%5.74億 | -28.29%6.34億 | -28.42%6.82億 | -27.07%7.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 0.05%2,279.8万 | 0.05%2,279.8万 | -10.69%1,952.2万 | 40.58%1,636.2万 | 34.67%3,135.6万 | -16.27%2,278.6万 | -16.27%2,278.6万 | -13.29%2,185.9万 | -31.47%1,163.9万 | -37.71%2,328.3万 |
| -買掛金 | 0.05%2,279.8万 | 0.05%2,279.8万 | -10.69%1,952.2万 | 40.58%1,636.2万 | 34.67%3,135.6万 | -16.27%2,278.6万 | -16.27%2,278.6万 | -13.29%2,185.9万 | -31.47%1,163.9万 | -5.77%2,328.3万 |
| 当期の未払費用 | -35.16%2,046.3万 | -35.16%2,046.3万 | 11.42%3,430.7万 | -18.13%3,003.9万 | 8.74%2,504.4万 | 9.87%3,155.7万 | 9.87%3,155.7万 | -0.78%3,079.2万 | 8.31%3,669万 | -17.45%2,303.1万 |
| 短期借入金及び資本リース債務 | 11.80%790.2万 | 11.80%790.2万 | 16.28%772万 | 15.43%730.2万 | 12.11%706.6万 | 17.86%706.8万 | 17.86%706.8万 | 84.01%663.9万 | 123.38%632.6万 | 197.17%630.3万 |
| -資本リース債務 | 11.80%790.2万 | 11.80%790.2万 | 16.28%772万 | 15.43%730.2万 | 12.11%706.6万 | 17.86%706.8万 | 17.86%706.8万 | 84.01%663.9万 | 123.38%632.6万 | 197.17%630.3万 |
| 流動性繰延負債 | -22.30%11.5万 | -22.30%11.5万 | -67.42%14.4万 | -95.31%2.1万 | -99.01%1.3万 | -91.91%14.8万 | -91.91%14.8万 | -92.51%44.2万 | -93.25%44.8万 | -60.67%131.1万 |
| その他の流動負債 | -32.15%3,430.9万 | -32.15%3,430.9万 | -49.39%2,669.7万 | -34.44%3,210万 | -22.35%3,861.5万 | 4.05%5,056.7万 | 4.05%5,056.7万 | 18.90%5,275万 | 19.16%4,896.3万 | 20.26%4,972.8万 |
| 流動負債合計 | -20.79%1.03億 | -20.79%1.03億 | -19.33%1.03億 | -16.64%9,827.3万 | -1.92%1.1億 | -0.12%1.3億 | -0.12%1.3億 | 3.07%1.27億 | 2.91%1.18億 | -6.34%1.12億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -9.84%7,413.1万 | -9.84%7,413.1万 | -9.18%7,634.2万 | -8.23%7,823.4万 | -7.83%8,018.3万 | -7.41%8,222.2万 | -7.41%8,222.2万 | -0.73%8,405.8万 | -0.49%8,525.4万 | 1.66%8,699.2万 |
| -リース債務 | -9.84%7,413.1万 | -9.84%7,413.1万 | -9.18%7,634.2万 | -8.23%7,823.4万 | -7.83%8,018.3万 | -7.41%8,222.2万 | -7.41%8,222.2万 | -0.73%8,405.8万 | -0.49%8,525.4万 | 1.66%8,699.2万 |
| その他の非流動性負債 | -41.66%2,901.3万 | -41.66%2,901.3万 | -34.84%3,863.1万 | -39.28%4,460.5万 | -42.20%4,818.7万 | -49.17%4,973.4万 | -49.17%4,973.4万 | -46.95%5,928.2万 | -40.13%7,345.6万 | -35.97%8,336.5万 |
| 非流動負債合計 | -21.83%1.03億 | -21.83%1.03億 | -19.79%1.15億 | -22.60%1.23億 | -24.65%1.28億 | -29.30%1.32億 | -29.30%1.32億 | -27.02%1.43億 | -23.83%1.59億 | -21.04%1.7億 |
| 負債合計 | -21.31%2.06億 | -21.31%2.06億 | -19.58%2.18億 | -20.06%2.21億 | -15.61%2.39億 | -17.30%2.62億 | -17.30%2.62億 | -15.40%2.71億 | -14.34%2.77億 | -15.79%2.83億 |
| 資本 | ||||||||||
| 資本金 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通株式 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -32.21%-9.32億 | -32.21%-9.32億 | -37.19%-8.81億 | -41.54%-8.21億 | -51.19%-7.68億 | -59.67%-7.05億 | -59.67%-7.05億 | -68.27%-6.42億 | -89.55%-5.8億 | -113.58%-5.08億 |
| 資本剰余金 | 16.78%11.93億 | 16.78%11.93億 | 16.82%11.83億 | 17.63%11.72億 | 18.00%11.62億 | 4.94%10.21億 | 4.94%10.21億 | 5.08%10.13億 | 4.71%9.96億 | 4.83%9.85億 |
| 利益剰余金に影響しない損益 | 83.27%-74.1万 | 83.27%-74.1万 | 92.15%-58.2万 | 77.56%-226.6万 | 72.22%-322.9万 | 71.24%-442.9万 | 71.24%-442.9万 | 59.39%-741.3万 | 31.60%-1,009.8万 | 2.74%-1,162.2万 |
| 株主資本 | -16.71%2.6億 | -16.71%2.6億 | -16.99%3.01億 | -14.19%3.48億 | -16.01%3.91億 | -39.61%3.12億 | -39.61%3.12億 | -35.60%3.63億 | -35.63%4.06億 | -32.56%4.65億 |
| 資本合計 | -16.71%2.6億 | -16.71%2.6億 | -16.99%3.01億 | -14.19%3.48億 | -16.01%3.91億 | -39.61%3.12億 | -39.61%3.12億 | -35.60%3.63億 | -35.63%4.06億 | -32.56%4.65億 |
| 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 | -- | -- | -- | -- |
