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| Quarter End | 12 2021 | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| 総資産 | 228.13M | 224.41M | 222.62M | 226.91M | 248.61M | 249.04M | 248.13M | 249.7M |
| 流動資産合計 | 157.55M | 154.31M | 153.16M | 155.32M | 175.99M | 175.09M | 173.38M | 176.35M |
| 現金および同等物 | 12.98M | 10.96M | 10.86M | 11.96M | 8.86M | 11.3M | 13.97M | 12.34M |
| 非流動資産合計 | 98.23M | 99.57M | 98.4M | 101.74M | 101.27M | 104.81M | 106.36M | 104.55M |
| 負債合計 | 96.41M | 97.3M | 89.14M | 89.96M | 114.02M | 109.18M | 103.92M | 101.37M |
| 流動負債合計 | 59.11M | 60.31M | 53.29M | 52.93M | 69.99M | 64.56M | 59.33M | 57.32M |
| 非流動負債合計 | 52.69M | 52.41M | 51.43M | 53.87M | 63.01M | 64.22M | 64.16M | 63.15M |
| 普通株 | 41M | 41M | 63M | 66M | 66M | 66M | 66M | 66M |
| 留保所得 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 年末 2022年12月31日 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| 総資産 | 161.82M | 170.69M | 180.85M | 189.89M | 190.59M | 214.53M | 228.13M | 248.61M |
| 流動資産合計 | 108.27M | 95.05M | 104.6M | 115.28M | 111.87M | 129.95M | 157.55M | 175.99M |
| 現金および同等物 | 6.96M | 5.06M | 4.2M | 2.96M | 5.66M | 16.87M | 12.98M | 8.86M |
| 非流動資産合計 | 94.92M | 98.15M | 100.54M | 104.17M | 108.13M | 121.25M | 131.72M | 134.59M |
| 負債合計 | 66.9M | 72.54M | 80.31M | 85.72M | 82.46M | 93.28M | 96.41M | 114.02M |
| 流動負債合計 | 42.95M | 42.36M | 54.39M | 59.69M | 59.37M | 63.47M | 59.11M | 69.99M |
| 非流動負債合計 | 39.69M | 52.3M | 43.89M | 43.36M | 38.14M | 42.14M | 52.69M | 63.01M |
| 総資本 | 94.92M | 98.15M | 100.54M | 104.17M | 108.13M | 121.25M | 131.72M | 134.59M |
| 普通株 | 15M | 15M | 15M | 15M | 15M | 41M | 41M | 66M |
| 留保所得 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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