| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -21.17%1,055.2万 | 16.10%1,751.3万 | 26.35%1,639.5万 | 56.36%1,610.16万 | 56.36%1,610.16万 | 9.60%1,338.6万 | -7.47%1,508.4万 | -15.74%1,297.6万 | -27.23%1,029.75万 | -27.23%1,029.75万 |
| -現金及び現金同等物 | -21.17%1,055.2万 | 16.10%1,751.3万 | 26.35%1,639.5万 | 56.36%1,610.16万 | 56.36%1,610.16万 | 9.60%1,338.6万 | -7.47%1,508.4万 | -15.74%1,297.6万 | -27.23%1,029.75万 | -27.23%1,029.75万 |
| -現金 | -21.17%1,055.2万 | 16.10%1,751.3万 | 26.35%1,639.5万 | 56.40%1,609.51万 | 56.40%1,609.51万 | 9.60%1,338.6万 | -7.47%1,508.4万 | -15.74%1,297.6万 | -27.24%1,029.11万 | -27.24%1,029.11万 |
| -現金同等物 | ---- | ---- | ---- | 1.59%6,568 | 1.59%6,568 | ---- | ---- | ---- | 1.60%6,465 | 1.60%6,465 |
| 取引及びその他の売掛金 | -24.94%3,576.4万 | -6.01%3,887.9万 | -16.34%4,052.7万 | 2.65%4,298.75万 | 2.65%4,298.75万 | 10.73%4,765万 | -6.91%4,136.3万 | 9.94%4,844.5万 | -7.08%4,187.68万 | -7.08%4,187.68万 |
| -売掛金 | -15.34%2,852.5万 | -9.91%3,157.5万 | -12.11%3,306.6万 | -6.26%3,253.81万 | -6.26%3,253.81万 | -0.94%3,369.3万 | -8.42%3,504.8万 | -4.82%3,762.1万 | -15.54%3,471.17万 | -15.54%3,471.17万 |
| -売掛金総額 | ---- | ---- | ---- | -5.16%3,338.67万 | -5.16%3,338.67万 | ---- | ---- | ---- | -14.94%3,520.2万 | -14.94%3,520.2万 |
| -売掛金貸倒引当金 | ---- | ---- | ---- | -73.08%-84.85万 | -73.08%-84.85万 | ---- | ---- | ---- | -72.90%-49.03万 | -72.90%-49.03万 |
| -その他の売掛金 | -48.13%723.9万 | 15.66%730.4万 | -31.07%746.1万 | 45.84%1,044.94万 | 45.84%1,044.94万 | 54.77%1,395.7万 | 2.52%631.5万 | 138.57%1,082.4万 | 80.54%716.51万 | 80.54%716.51万 |
| 棚卸資産 | 14.84%2,868.2万 | 13.14%2,744.8万 | 10.03%2,580.6万 | -3.67%2,235.61万 | -3.67%2,235.61万 | 10.60%2,497.6万 | 13.48%2,426.1万 | 12.16%2,345.4万 | 5.38%2,320.73万 | 5.38%2,320.73万 |
| 前払費用 | ---- | ---- | ---- | -16.09%150.57万 | -16.09%150.57万 | ---- | ---- | ---- | 12.00%179.43万 | 12.00%179.43万 |
| 流動税金資産 | -55.58%35万 | -38.43%43.1万 | 2.16%61.4万 | 5.76%73.27万 | 5.76%73.27万 | 439.73%78.8万 | 5,284.62%70万 | 3,656.25%60.1万 | 2,190.69%69.28万 | 2,190.69%69.28万 |
| 流動資産合計 | -13.19%7,534.8万 | 3.52%8,427.1万 | -2.50%8,334.2万 | 7.47%8,368.37万 | 7.47%8,368.37万 | 11.32%8,680万 | -0.87%8,140.8万 | 6.33%8,547.6万 | -6.04%7,786.88万 | -6.04%7,786.88万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 75.26%2,848万 | 53.10%2,510.5万 | 38.19%2,324.9万 | 37.41%2,332.08万 | 37.41%2,332.08万 | -2.75%1,625万 | -4.42%1,639.8万 | -4.68%1,682.4万 | -4.32%1,697.12万 | -4.32%1,697.12万 |
| -有形固定資産総額 | ---- | ---- | ---- | 27.75%3,852.1万 | 27.75%3,852.1万 | ---- | ---- | ---- | 0.91%3,015.43万 | 0.91%3,015.43万 |
| -減価償却累計额 | ---- | ---- | ---- | -15.30%-1,520.02万 | -15.30%-1,520.02万 | ---- | ---- | ---- | -8.56%-1,318.3万 | -8.56%-1,318.3万 |
| 投資用不動産 | -1.12%96.8万 | -1.12%97.1万 | -1.02%97.4万 | -1.08%97.63万 | -1.08%97.63万 | -1.11%97.9万 | -1.01%98.2万 | -1.11%98.4万 | -1.06%98.69万 | -1.06%98.69万 |
| 投資総額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -投資有価証券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| のれん及びその他の無形資産 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.68万 | 0.00%995.68万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.68万 | 0.00%995.68万 |
| -のれん | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.68万 | 0.00%995.68万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.68万 | 0.00%995.68万 |
| 非流動性繰延税金資産 | 0.27%36.5万 | 3.19%42万 | 0.69%43.8万 | 3.79%45.78万 | 3.79%45.78万 | --36.4万 | --40.7万 | --43.5万 | --44.11万 | --44.11万 |
| 非流動資産合計 | 44.36%3,977万 | 31.39%3,645.3万 | 22.76%3,461.8万 | 22.41%3,471.18万 | 22.41%3,471.18万 | -0.38%2,755万 | -1.28%2,774.4万 | -1.41%2,820万 | -1.17%2,835.61万 | -1.17%2,835.61万 |
| 資産合計 | 0.67%1.15億 | 10.60%1.21億 | 3.77%1.18億 | 11.46%1.18億 | 11.46%1.18億 | 8.26%1.14億 | -0.98%1.09億 | 4.30%1.14億 | -4.79%1.06億 | -4.79%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | 13.44%1,836.9万 | 32.07%1,925.8万 | 20.31%1,655.6万 | 127.53%1,942.91万 | 127.53%1,942.91万 | 49.04%1,619.3万 | 3.35%1,458.2万 | 5.55%1,376.1万 | -43.79%853.93万 | -43.79%853.93万 |
| -短期借入金及び資本リース債務 | 13.44%1,836.9万 | 32.07%1,925.8万 | 20.31%1,655.6万 | 127.53%1,942.91万 | 127.53%1,942.91万 | 49.04%1,619.3万 | 3.35%1,458.2万 | 5.55%1,376.1万 | -43.79%853.93万 | -43.79%853.93万 |
| -短期借入金 | 18.74%1,792.8万 | 34.51%1,812.2万 | 21.19%1,530.1万 | 145.19%1,833.09万 | 145.19%1,833.09万 | 52.95%1,509.9万 | 2.80%1,347.3万 | 5.23%1,262.6万 | -47.53%747.63万 | -47.53%747.63万 |
| -資本リース債務 | -59.69%44.1万 | 2.43%113.6万 | 10.57%125.5万 | 3.31%109.82万 | 3.31%109.82万 | 10.17%109.4万 | 10.46%110.9万 | 9.13%113.5万 | 12.83%106.3万 | 12.83%106.3万 |
| 未払金 | -17.23%1,251万 | 39.34%1,722.9万 | 0.79%1,790.7万 | -6.89%1,134.71万 | -6.89%1,134.71万 | 4.18%1,511.4万 | -16.76%1,236.5万 | 15.78%1,776.7万 | 1.01%1,218.73万 | 1.01%1,218.73万 |
| -買掛金 | -11.40%846.5万 | 65.52%1,169.1万 | 1.64%1,303.9万 | -5.65%1,041.25万 | -5.65%1,041.25万 | 3.79%955.4万 | -15.95%706.3万 | 42.19%1,282.8万 | 17.37%1,103.62万 | 17.37%1,103.62万 |
| -未払法人税 | 833.33%16.8万 | 900.00%16万 | --9.6万 | 3,228.32%5.99万 | 3,228.32%5.99万 | -10.00%1.8万 | -75.76%1.6万 | --0 | -99.19%1,801 | -99.19%1,801 |
| -その他の未払金 | -30.04%387.7万 | 1.74%537.8万 | -3.38%477.2万 | -23.90%87.46万 | -23.90%87.46万 | 4.92%554.2万 | -17.21%528.6万 | -20.42%493.9万 | -52.92%114.93万 | -52.92%114.93万 |
| 未収流動収益及び繰延流動収益 | ---- | ---- | ---- | -8.22%387.18万 | -8.22%387.18万 | ---- | ---- | ---- | -15.95%421.84万 | -15.95%421.84万 |
| 流動負債 | -1.37%3,087.9万 | 35.40%3,648.7万 | 9.31%3,446.3万 | 38.90%3,464.8万 | 38.90%3,464.8万 | 23.39%3,130.7万 | -6.96%2,694.7万 | 11.08%3,152.8万 | -22.71%2,494.5万 | -22.71%2,494.5万 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | -45.13%140.3万 | -26.54%225.3万 | -40.67%220.1万 | -40.68%227.39万 | -40.68%227.39万 | -29.36%255.7万 | -20.83%306.7万 | -10.60%371万 | -9.12%383.33万 | -9.12%383.33万 |
| -長期借入金及びリース債務 | -45.13%140.3万 | -26.54%225.3万 | -40.67%220.1万 | -40.68%227.39万 | -40.68%227.39万 | -29.36%255.7万 | -20.83%306.7万 | -10.60%371万 | -9.12%383.33万 | -9.12%383.33万 |
| -長期借入金 | 0.00%28.7万 | -48.84%28.7万 | -69.44%28.7万 | -76.80%23.41万 | -76.80%23.41万 | -73.30%28.7万 | -50.79%56.1万 | -22.07%93.9万 | -20.69%100.91万 | -20.69%100.91万 |
| -リース債務 | -50.84%111.6万 | -21.55%196.6万 | -30.93%191.4万 | -27.77%203.98万 | -27.77%203.98万 | -10.81%227万 | -8.34%250.6万 | -5.91%277.1万 | -4.12%282.42万 | -4.12%282.42万 |
| 非流動性繰延税金負債 | 0.88%102.8万 | 1.55%104.5万 | 1.94%105.2万 | 2.59%107万 | 2.59%107万 | -5.82%101.9万 | -3.11%102.9万 | -1.43%103.2万 | -0.57%104.3万 | -0.57%104.3万 |
| 非流動負債合計 | -32.02%243.1万 | -19.48%329.8万 | -31.40%325.3万 | -31.43%334.39万 | -31.43%334.39万 | -23.95%357.6万 | -17.02%409.6万 | -8.76%474.2万 | -7.42%487.63万 | -7.42%487.63万 |
| 負債合計 | -4.51%3,331万 | 28.16%3,978.5万 | 3.99%3,771.6万 | 27.40%3,799.19万 | 27.40%3,799.19万 | 15.99%3,488.3万 | -8.43%3,104.3万 | 8.01%3,627万 | -20.56%2,982.13万 | -20.56%2,982.13万 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 |
| -普通株式 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 |
| 利益剰余金 | 4.94%3,849万 | 6.53%3,772.3万 | 6.72%3,714万 | 10.14%3,741.49万 | 10.14%3,741.49万 | 10.26%3,667.8万 | 3.85%3,541.2万 | 4.66%3,480.2万 | 6.10%3,396.98万 | 6.10%3,396.98万 |
| 株主資本 | 2.35%7,889.1万 | 3.05%7,812.4万 | 3.11%7,754.1万 | 4.63%7,781.58万 | 4.63%7,781.58万 | 4.63%7,707.9万 | 1.76%7,581.3万 | 2.10%7,520.3万 | 2.70%7,437.07万 | 2.70%7,437.07万 |
| 少数株主持分 | 22.15%291.7万 | 22.60%281.5万 | 22.70%270.3万 | 27.30%258.77万 | 27.30%258.77万 | 26.35%238.8万 | 25.46%229.6万 | 25.24%220.3万 | 26.45%203.28万 | 26.45%203.28万 |
| 資本合計 | 2.95%8,180.8万 | 3.62%8,093.9万 | 3.67%8,024.4万 | 5.24%8,040.35万 | 5.24%8,040.35万 | 5.18%7,946.7万 | 2.33%7,810.9万 | 2.64%7,740.6万 | 3.21%7,640.35万 | 3.21%7,640.35万 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
データなし
