| (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 | -12.29%4,373.5万 | -25.89%4,041.6万 | -4.72%4,646.6万 | -25.56%4,716.22万 | -25.56%4,716.22万 | 9.46%4,986.5万 | 5.91%5,453.8万 | -5.36%4,876.8万 | -5.19%6,335.94万 | -5.19%6,335.94万 |
| -現金及び現金同等物 | -12.29%4,373.5万 | -25.89%4,041.6万 | -4.72%4,646.6万 | -25.56%4,716.22万 | -25.56%4,716.22万 | 9.46%4,986.5万 | 5.91%5,453.8万 | -5.36%4,876.8万 | -5.19%6,335.94万 | -5.19%6,335.94万 |
| -現金 | ---- | ---- | ---- | -78.41%557.64万 | -78.41%557.64万 | ---- | ---- | ---- | 17.32%2,582.52万 | 17.32%2,582.52万 |
| -現金同等物 | ---- | ---- | ---- | 10.79%4,158.58万 | 10.79%4,158.58万 | ---- | ---- | ---- | -16.25%3,753.41万 | -16.25%3,753.41万 |
| 取引及びその他の売掛金 | 7.87%3.29億 | 9.57%3.25億 | 11.65%3.17億 | 29.40%2.9億 | 29.40%2.9億 | 39.54%3.05億 | 35.85%2.97億 | 27.57%2.84億 | 21.61%2.24億 | 21.61%2.24億 |
| -売掛金 | -1.36%1.48億 | -1.99%1.49億 | 2.66%1.46億 | 70.40%1.61億 | 70.40%1.61億 | 48.61%1.5億 | 71.59%1.52億 | 36.44%1.42億 | 14.81%9,462.83万 | 14.81%9,462.83万 |
| -その他の売掛金 | 16.84%1.81億 | 21.72%1.76億 | 20.68%1.71億 | -0.48%1.29億 | -0.48%1.29億 | 31.73%1.55億 | 11.45%1.45億 | 19.76%1.42億 | 27.09%1.3億 | 27.09%1.3億 |
| 前払費用 | ---- | ---- | ---- | 10.44%1,047.88万 | 10.44%1,047.88万 | ---- | ---- | ---- | 51.92%948.79万 | 51.92%948.79万 |
| 流動税金資産 | -21.39%159.9万 | -17.36%159.9万 | -64.96%209.9万 | -64.96%209.88万 | -64.96%209.88万 | -66.55%203.4万 | -45.87%193.5万 | 51.57%599万 | 34.92%598.98万 | 34.92%598.98万 |
| 売却目的で保有する流動資産 | -28.33%125.5万 | -60.45%125.5万 | -60.45%125.5万 | -60.44%125.5万 | -60.44%125.5万 | -47.42%175.1万 | -4.71%317.3万 | --317.3万 | --317.25万 | --317.25万 |
| 流動資産合計 | 4.73%3.76億 | 3.37%3.68億 | 7.31%3.67億 | 14.68%3.51億 | 14.68%3.51億 | 31.12%3.59億 | 28.74%3.56億 | 22.95%3.42億 | 16.93%3.06億 | 16.93%3.06億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 15.49%7,996.3万 | 11.52%7,924.3万 | 14.81%7,982.1万 | 4.23%7,306.09万 | 4.23%7,306.09万 | 2.49%6,924.1万 | 17.17%7,105.7万 | 42.71%6,952.4万 | 57.84%7,009.27万 | 57.84%7,009.27万 |
| -有形固定資産総額 | 15.49%7,996.3万 | 11.52%7,924.3万 | 14.81%7,982.1万 | 12.81%1.11億 | 12.81%1.11億 | 2.49%6,924.1万 | 17.17%7,105.7万 | 42.71%6,952.4万 | 45.62%9,872.26万 | 45.62%9,872.26万 |
| -減価償却累計额 | ---- | ---- | ---- | -33.80%-3,830.79万 | -33.80%-3,830.79万 | ---- | ---- | ---- | -22.42%-2,862.99万 | -22.42%-2,862.99万 |
| 投資総額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -投資有価証券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動性繰延税金資産 | -1.50%381.6万 | 7.53%430.1万 | 16.45%495.6万 | 12.79%520.95万 | 12.79%520.95万 | 5.59%387.4万 | --400万 | --425.6万 | --461.89万 | --461.89万 |
| 非流動資産合計 | 14.59%8,377.9万 | 11.31%8,354.4万 | 14.91%8,477.7万 | 4.76%7,827.04万 | 4.76%7,827.04万 | 2.65%7,311.5万 | 23.76%7,505.7万 | 51.45%7,378万 | 68.24%7,471.16万 | 68.24%7,471.16万 |
| 資産合計 | 6.40%4.6億 | 4.75%4.52億 | 8.65%4.52億 | 12.74%4.3億 | 12.74%4.3億 | 25.24%4.32億 | 27.84%4.31億 | 27.20%4.16億 | 24.36%3.81億 | 24.36%3.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | 41.55%1.22億 | 23.11%1.08億 | 32.08%1.07億 | 92.69%9,909.56万 | 92.69%9,909.56万 | 59.49%8,631.2万 | 102.26%8,741.4万 | 173.43%8,138.5万 | 228.74%5,142.82万 | 228.74%5,142.82万 |
| -短期借入金及び資本リース債務 | 41.55%1.22億 | 23.11%1.08億 | 32.08%1.07億 | 92.69%9,909.56万 | 92.69%9,909.56万 | 59.49%8,631.2万 | 102.26%8,741.4万 | 173.43%8,138.5万 | 228.74%5,142.82万 | 228.74%5,142.82万 |
| -短期借入金 | 42.66%1.1億 | 18.55%9,293万 | 32.87%9,614.8万 | 100.22%8,770.37万 | 100.22%8,770.37万 | 61.02%7,683.1万 | 94.28%7,838.7万 | 162.17%7,236万 | 230.10%4,380.34万 | 230.10%4,380.34万 |
| -資本リース債務 | 32.55%1,256.7万 | 62.71%1,468.8万 | 25.72%1,134.6万 | 49.41%1,139.19万 | 49.41%1,139.19万 | 48.05%948.1万 | 214.31%902.7万 | 316.86%902.5万 | 221.11%762.48万 | 221.11%762.48万 |
| 未払金 | 2.05%2.49億 | 5.54%2.55億 | 11.18%2.57億 | 9.42%2.45億 | 9.42%2.45億 | 34.04%2.44億 | 55.56%2.42億 | 44.88%2.31億 | 47.83%2.24億 | 47.83%2.24億 |
| -買掛金 | 2.05%2.49億 | 5.54%2.55億 | 11.18%2.57億 | 9.24%2.42億 | 9.24%2.42億 | 34.04%2.44億 | 55.56%2.42億 | 44.88%2.31億 | 50.01%2.22億 | 50.01%2.22億 |
| -その他の未払金 | ---- | ---- | ---- | 26.76%295.24万 | 26.76%295.24万 | ---- | ---- | ---- | 7.52%232.91万 | 7.52%232.91万 |
| 未収流動収益及び繰延流動収益 | --0 | --0 | --0 | 53.79%282.67万 | 53.79%282.67万 | --0 | 44.62%28.2万 | 48.45%28.8万 | 61.98%183.8万 | 61.98%183.8万 |
| 流動負債 | 12.36%3.71億 | 10.11%3.63億 | 16.52%3.64億 | 25.15%3.47億 | 25.15%3.47億 | 39.77%3.31億 | 65.71%3.29億 | 65.10%3.12億 | 64.73%2.77億 | 64.73%2.77億 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | -20.50%2,238.6万 | -13.54%2,482.2万 | -18.60%2,511.7万 | -36.37%2,053.64万 | -36.37%2,053.64万 | -15.03%2,816万 | 9.46%2,870.8万 | 19.79%3,085.7万 | 26.35%3,227.26万 | 26.35%3,227.26万 |
| -長期借入金及びリース債務 | -20.50%2,238.6万 | -13.54%2,482.2万 | -18.60%2,511.7万 | -36.37%2,053.64万 | -36.37%2,053.64万 | -15.03%2,816万 | 9.46%2,870.8万 | 19.79%3,085.7万 | 26.35%3,227.26万 | 26.35%3,227.26万 |
| -長期借入金 | -56.73%624.4万 | -45.38%788.1万 | -21.79%1,138.6万 | -34.25%1,117.1万 | -34.25%1,117.1万 | -22.74%1,442.9万 | -29.14%1,442.9万 | -33.98%1,455.8万 | -28.44%1,698.88万 | -28.44%1,698.88万 |
| -リース債務 | 17.56%1,614.2万 | 18.64%1,694.1万 | -15.76%1,373.1万 | -38.72%936.54万 | -38.72%936.54万 | -5.07%1,373.1万 | 143.46%1,427.9万 | 339.33%1,629.9万 | 747.95%1,528.38万 | 747.95%1,528.38万 |
| 非流動負債合計 | -20.50%2,238.6万 | -13.54%2,482.2万 | -18.60%2,511.7万 | -36.37%2,053.64万 | -36.37%2,053.64万 | -15.03%2,816万 | -7.26%2,870.8万 | 1.02%3,085.7万 | 2.49%3,227.26万 | 2.49%3,227.26万 |
| 負債合計 | 9.78%3.94億 | 8.22%3.88億 | 13.36%3.89億 | 18.74%3.68億 | 18.74%3.68億 | 33.03%3.59億 | 55.87%3.58億 | 56.20%3.43億 | 54.93%3.1億 | 54.93%3.1億 |
| 資本 | ||||||||||
| 資本金 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,165.95万 | 0.00%9,165.95万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,165.95万 | 0.00%9,165.95万 |
| -普通株式 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,165.95万 | 0.00%9,165.95万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,165.95万 | 0.00%9,165.95万 |
| 利益剰余金 | -41.62%1,046.2万 | -49.53%910.2万 | -57.68%726万 | -58.49%673.91万 | -58.49%673.91万 | -10.22%1,792万 | -65.61%1,803.5万 | -66.86%1,715.6万 | -68.39%1,623.32万 | -68.39%1,623.32万 |
| その他の引当金 | 0.00%-3,639.3万 | 0.00%-3,639.3万 | 0.00%-3,639.3万 | 0.00%-3,639.26万 | 0.00%-3,639.26万 | 0.00%-3,639.3万 | 0.00%-3,639.3万 | 0.00%-3,639.3万 | 0.00%-3,639.26万 | 0.00%-3,639.26万 |
| 株主資本 | -10.19%6,572.9万 | -12.19%6,436.9万 | -13.66%6,252.7万 | -13.28%6,200.6万 | -13.28%6,200.6万 | -2.71%7,318.7万 | -31.94%7,330.2万 | -32.34%7,242.3万 | -32.94%7,150.01万 | -32.94%7,150.01万 |
| 資本合計 | -10.19%6,572.9万 | -12.19%6,436.9万 | -13.66%6,252.7万 | -13.28%6,200.6万 | -13.28%6,200.6万 | -2.71%7,318.7万 | -31.94%7,330.2万 | -32.34%7,242.3万 | -32.94%7,150.01万 | -32.94%7,150.01万 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 監査意見 | -- | -- | -- | -- | -- | -- | -- | -- | 保留意見無し | -- |
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
