| (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 | 36.36%1.29億 | 45.04%1.28億 | 51.52%1.31億 | 13.55%1.02億 | 13.55%1.02億 | 8.67%9,436.26万 | -5.78%8,837.3万 | 1.75%8,648.43万 | 6.57%8,998.65万 | 6.57%8,998.65万 |
| -現金及び現金同等物 | 25.16%3,599.47万 | 32.97%4,926.42万 | 59.97%5,843.65万 | 1.59%3,626.13万 | 1.59%3,626.13万 | -8.06%2,875.87万 | 20.58%3,704.93万 | 36.16%3,653.04万 | 110.56%3,569.46万 | 110.56%3,569.46万 |
| -現金 | 25.16%3,599.47万 | 32.97%4,926.42万 | 59.97%5,843.65万 | 16.25%2,154.69万 | 16.25%2,154.69万 | -8.06%2,875.87万 | 20.58%3,704.93万 | 36.16%3,653.04万 | 49.63%1,853.49万 | 49.63%1,853.49万 |
| -現金同等物 | ---- | ---- | ---- | -14.25%1,471.44万 | -14.25%1,471.44万 | ---- | ---- | ---- | 275.87%1,715.97万 | 275.87%1,715.97万 |
| -短期投資 | 41.26%9,267.48万 | 53.75%7,890.88万 | 45.35%7,260.87万 | 21.42%6,592.06万 | 21.42%6,592.06万 | 18.09%6,560.39万 | -18.62%5,132.38万 | -14.13%4,995.39万 | -19.55%5,429.19万 | -19.55%5,429.19万 |
| 取引及びその他の売掛金 | 10.78%5,155.93万 | -1.65%4,767.4万 | -32.15%4,362.18万 | -18.15%6,308.92万 | -18.15%6,308.92万 | -35.60%4,654.2万 | -35.22%4,847.59万 | -19.01%6,428.86万 | 41.33%7,708.26万 | 41.33%7,708.26万 |
| -売掛金 | 10.78%5,155.93万 | -1.65%4,767.4万 | -32.15%4,362.18万 | -13.05%4,157.3万 | -13.05%4,157.3万 | -35.60%4,654.2万 | -35.22%4,847.59万 | -19.01%6,428.86万 | 8.44%4,781.38万 | 8.44%4,781.38万 |
| -売掛金総額 | ---- | ---- | ---- | -13.93%5,931.97万 | -13.93%5,931.97万 | ---- | ---- | ---- | 16.79%6,891.89万 | 16.79%6,891.89万 |
| -売掛金貸倒引当金 | ---- | ---- | ---- | 15.91%-1,774.67万 | 15.91%-1,774.67万 | ---- | ---- | ---- | -41.47%-2,110.51万 | -41.47%-2,110.51万 |
| -その他の売掛金 | ---- | ---- | ---- | -26.49%2,151.62万 | -26.49%2,151.62万 | ---- | ---- | ---- | 180.15%2,926.88万 | 180.15%2,926.88万 |
| 棚卸資産 | 47.45%5,092.39万 | 54.49%5,026.11万 | 44.92%4,856.98万 | -16.10%3,142.83万 | -16.10%3,142.83万 | -16.57%3,453.67万 | -23.10%3,253.28万 | -25.47%3,351.52万 | -16.66%3,745.78万 | -16.66%3,745.78万 |
| 前払費用 | ---- | ---- | ---- | -9.47%446.74万 | -9.47%446.74万 | ---- | ---- | ---- | -2.56%493.48万 | -2.56%493.48万 |
| 流動税金資産 | 6.15%251.98万 | 14.77%261.75万 | 33.48%245.32万 | 155.89%235.51万 | 155.89%235.51万 | 444.91%237.38万 | 101.29%228.05万 | 34.07%183.79万 | 34.39%92.03万 | 34.39%92.03万 |
| 繰延資産 | ---- | ---- | ---- | -91.16%1.65万 | -91.16%1.65万 | ---- | ---- | ---- | -15.97%18.63万 | -15.97%18.63万 |
| その他の流動資産 | -78.90%435.15万 | -70.12%625.26万 | -68.31%633.67万 | ---- | ---- | 30.69%2,062万 | 36.96%2,092.89万 | 59.09%1,999.68万 | ---- | ---- |
| 流動資産合計 | 19.95%2.38億 | 22.01%2.35億 | 12.57%2.32億 | -3.34%2.04億 | -3.34%2.04億 | -8.43%1.98億 | -15.29%1.93億 | -7.69%2.06億 | 5.21%2.11億 | 5.21%2.11億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.46%5,891.75万 | 1.45%6,115.91万 | 1.47%6,346.95万 | 0.30%6,371.85万 | 0.30%6,371.85万 | -19.05%5,919.14万 | -19.75%6,028.54万 | -22.67%6,255.09万 | -23.98%6,352.82万 | -23.98%6,352.82万 |
| -有形固定資産総額 | -0.46%5,891.75万 | 1.45%6,115.91万 | 1.47%6,346.95万 | -3.77%1.43億 | -3.77%1.43億 | -19.05%5,919.14万 | -19.75%6,028.54万 | -22.67%6,255.09万 | -10.52%1.49億 | -10.52%1.49億 |
| -減価償却累計额 | ---- | ---- | ---- | 6.81%-7,939.64万 | 6.81%-7,939.64万 | ---- | ---- | ---- | -3.09%-8,519.83万 | -3.09%-8,519.83万 |
| 投資用不動産 | 2.93%1.28億 | 2.73%1.28億 | 2.88%1.28億 | 2.77%1.28億 | 2.77%1.28億 | 0.47%1.25億 | 0.66%1.25億 | 0.51%1.25億 | 0.51%1.25億 | 0.51%1.25億 |
| 前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 8.71%161.19万 | 8.71%161.19万 |
| 投資総額 | 15.05%3.4万 | 69.41%3.76万 | 80.00%3.76万 | 36.90%3.01万 | 36.90%3.01万 | 43.03%2.95万 | 0.00%2.22万 | -17.52%2.09万 | -18.44%2.2万 | -18.44%2.2万 |
| -投資有価証券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融商品投資 | ---- | ---- | ---- | 36.90%3.01万 | 36.90%3.01万 | ---- | ---- | -17.52%2.09万 | -18.44%2.2万 | -18.44%2.2万 |
| -売買目的金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.52%2.09万 | ---- | ---- |
| -公正価値評価の対象の金融資産 | ---- | ---- | ---- | 36.90%3.01万 | 36.90%3.01万 | ---- | ---- | ---- | -18.44%2.2万 | -18.44%2.2万 |
| 非流動の営業債権及びその他の債権 | 42.40%259.89万 | -25.39%256.34万 | -43.89%189.35万 | 7.64%185.8万 | 7.64%185.8万 | -43.43%182.51万 | 7.37%343.59万 | 123.65%337.49万 | -92.69%172.62万 | -92.69%172.62万 |
| 非流動性繰延税金資産 | -1.71%508.25万 | -1.76%502.73万 | -5.65%498.53万 | -7.23%487.93万 | -7.23%487.93万 | -0.64%517.11万 | -0.96%511.76万 | 0.24%528.37万 | 0.45%525.97万 | 0.45%525.97万 |
| その他の非流動資産 | -13.84%9,050.26万 | -15.34%8,918.96万 | -15.09%8,910.39万 | 1.33%1.06億 | 1.33%1.06億 | 0.52%1.05億 | 1.21%1.05億 | 1.29%1.05億 | -0.15%1.05億 | -0.15%1.05億 |
| 非流動資産合計 | -3.54%2.86億 | -4.28%2.86億 | -4.35%2.88億 | 1.06%3.05億 | 1.06%3.05億 | -4.59%2.96億 | -4.03%2.99億 | -4.60%3.01億 | -12.04%3.02億 | -12.04%3.02億 |
| 資産合計 | 5.89%5.24億 | 6.01%5.21億 | 2.53%5.2億 | -0.75%5.08億 | -0.75%5.08億 | -6.17%4.94億 | -8.78%4.92億 | -5.88%5.07億 | -5.68%5.12億 | -5.68%5.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | 93.71%1,041.46万 | 6.68%573.25万 | -71.35%576.34万 | -75.70%574.46万 | -75.70%574.46万 | -83.31%537.64万 | -85.18%537.37万 | -32.75%2,011.98万 | -21.47%2,363.65万 | -21.47%2,363.65万 |
| -短期借入金及び資本リース債務 | 93.71%1,041.46万 | 6.68%573.25万 | -71.35%576.34万 | -75.70%574.46万 | -75.70%574.46万 | -83.31%537.64万 | -85.18%537.37万 | -32.75%2,011.98万 | -21.47%2,363.65万 | -21.47%2,363.65万 |
| -短期借入金 | 90.49%952.43万 | 0.05%500.26万 | -74.62%500.95万 | -78.47%500万 | -78.47%500万 | -84.25%500万 | -86.00%500万 | -33.44%1,973.66万 | -21.94%2,322.05万 | -21.94%2,322.05万 |
| -資本リース債務 | 136.48%89.02万 | 70.60%63.75万 | 96.75%75.39万 | 78.98%74.46万 | 78.98%74.46万 | -19.39%37.64万 | -32.37%37.37万 | 44.01%38.32万 | 17.55%41.6万 | 17.55%41.6万 |
| 未払金 | -6.63%2,522.27万 | 1.76%2,724.59万 | -5.45%2,620.01万 | -16.77%2,094.82万 | -16.77%2,094.82万 | -20.18%2,701.37万 | -33.37%2,677.55万 | -16.02%2,771.03万 | -2.77%2,516.81万 | -2.77%2,516.81万 |
| -買掛金 | -10.66%2,235.65万 | -5.62%2,416.97万 | -11.13%2,418.05万 | -26.61%1,513.18万 | -26.61%1,513.18万 | -23.25%2,502.37万 | -35.36%2,560.8万 | -16.92%2,720.99万 | -4.63%2,061.72万 | -4.63%2,061.72万 |
| -未払法人税 | 44.04%286.62万 | 163.49%307.62万 | 303.55%201.96万 | 143.46%169.61万 | 143.46%169.61万 | 60.88%198.99万 | 104.48%116.75万 | 105.44%50.05万 | -1.25%69.67万 | -1.25%69.67万 |
| -その他の未払金 | ---- | ---- | ---- | 6.90%412.03万 | 6.90%412.03万 | ---- | ---- | ---- | 8.17%385.42万 | 8.17%385.42万 |
| 未収流動収益及び繰延流動収益 | ---- | ---- | ---- | -18.28%794.21万 | -18.28%794.21万 | ---- | ---- | ---- | -63.21%971.83万 | -63.21%971.83万 |
| その他の流動負債 | 90.52%138.75万 | 94.82%405.04万 | 164.54%422.7万 | ---- | ---- | -76.94%72.83万 | -70.40%207.91万 | -90.64%159.79万 | ---- | ---- |
| 流動負債 | 11.80%3,702.47万 | 8.18%3,702.88万 | -26.78%3,619.05万 | -40.82%3,463.49万 | -40.82%3,463.49万 | -52.15%3,311.84万 | -59.00%3,422.82万 | -38.20%4,942.8万 | -28.98%5,852.29万 | -28.98%5,852.29万 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | -22.86%1,554.35万 | -22.54%1,665.25万 | -20.93%1,806.49万 | -19.36%1,950.73万 | -19.36%1,950.73万 | -21.09%2,015.08万 | -20.03%2,149.95万 | -16.72%2,284.78万 | -15.79%2,418.95万 | -15.79%2,418.95万 |
| -長期借入金及びリース債務 | -22.86%1,554.35万 | -22.54%1,665.25万 | -20.93%1,806.49万 | -19.36%1,950.73万 | -19.36%1,950.73万 | -21.09%2,015.08万 | -20.03%2,149.95万 | -16.72%2,284.78万 | -15.79%2,418.95万 | -15.79%2,418.95万 |
| -長期借入金 | -25.21%1,483.33万 | -23.72%1,608.33万 | -22.39%1,733.33万 | -21.20%1,858.33万 | -21.20%1,858.33万 | -20.13%1,983.33万 | -19.17%2,108.33万 | -18.29%2,233.33万 | -17.49%2,358.33万 | -17.49%2,358.33万 |
| -リース債務 | 123.65%71.02万 | 36.76%56.92万 | 42.21%73.16万 | 52.43%92.4万 | 52.43%92.4万 | -54.89%31.75万 | -47.94%41.62万 | 408.48%51.45万 | 327.79%60.62万 | 327.79%60.62万 |
| 長期未払費用及びその他の支払金額 | -31.75%35.56万 | -26.56%44.27万 | -28.08%46.29万 | -25.65%50.62万 | -25.65%50.62万 | -30.74%52.11万 | -29.25%60.28万 | -38.08%64.37万 | -41.75%68.08万 | -41.75%68.08万 |
| 非流動性繰延税金負債 | 2.70%579.38万 | 2.18%576.72万 | 4.33%584.05万 | 7.59%590.06万 | 7.59%590.06万 | 6.83%564.15万 | 11.06%564.39万 | 10.33%559.8万 | 13.83%548.46万 | 13.83%548.46万 |
| 非流動負債合計 | -17.56%2,169.29万 | -17.60%2,286.24万 | -16.23%2,436.83万 | -14.63%2,591.41万 | -14.63%2,591.41万 | -16.65%2,631.34万 | -15.45%2,774.62万 | -13.29%2,908.95万 | -12.55%3,035.49万 | -12.55%3,035.49万 |
| 負債合計 | -1.20%5,871.76万 | -3.36%5,989.12万 | -22.87%6,055.88万 | -31.87%6,054.9万 | -31.87%6,054.9万 | -41.03%5,943.18万 | -46.71%6,197.44万 | -30.84%7,851.75万 | -24.11%8,887.77万 | -24.11%8,887.77万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| -普通株式 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 利益剰余金 | 9.40%3.77億 | 9.62%3.71億 | 9.55%3.68億 | 7.62%3.57億 | 7.62%3.57億 | 4.38%3.45億 | 3.87%3.39億 | 4.19%3.36億 | 2.89%3.32億 | 2.89%3.32億 |
| 固定資産再評価引当金 | ---- | 0.00%205.82万 | 0.00%205.82万 | ---- | ---- | --205.82万 | --205.82万 | --205.82万 | ---- | ---- |
| その他の引当金 | -6.68%-1,850.28万 | -13.14%-1,855.16万 | -16.31%-1,778.84万 | -15.07%-1,573.04万 | -15.07%-1,573.04万 | -48.56%-1,734.44万 | -52.87%-1,639.66万 | -152.88%-1,529.39万 | -93.45%-1,367万 | -93.45%-1,367万 |
| 株主資本 | 6.77%4.61億 | 7.14%4.56億 | 6.97%4.54億 | 5.53%4.43億 | 5.53%4.43億 | 2.58%4.31億 | 2.16%4.26億 | 1.51%4.25億 | 0.16%4.2億 | 0.16%4.2億 |
| 少数株主持分 | 17.09%432.12万 | 32.50%501.7万 | 30.53%498.42万 | 35.54%484.1万 | 35.54%484.1万 | -35.39%369.05万 | -34.62%378.65万 | -43.80%381.83万 | -47.99%357.16万 | -47.99%357.16万 |
| 資本合計 | 6.86%4.65億 | 7.36%4.62億 | 7.18%4.59億 | 5.78%4.48億 | 5.78%4.48億 | 2.07%4.35億 | 1.65%4.3億 | 0.79%4.29億 | -0.62%4.23億 | -0.62%4.23億 |
| 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
