| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -62.17%1,385.15万 | -62.17%1,385.15万 | 58.54%3,661.08万 | 58.54%3,661.08万 | 698.44%2,309.31万 | 698.44%2,309.31万 | -51.53%289.23万 | -51.53%289.23万 | 119.86%596.74万 | 119.86%596.74万 |
| -現金及び現金同等物 | -62.17%1,385.15万 | -62.17%1,385.15万 | 58.54%3,661.08万 | 58.54%3,661.08万 | 698.44%2,309.31万 | 698.44%2,309.31万 | -51.53%289.23万 | -51.53%289.23万 | 119.86%596.74万 | 119.86%596.74万 |
| 営業債権、その他の債権及び契約資産 | -27.77%12.82万 | -27.77%12.82万 | 419.20%17.74万 | 419.20%17.74万 | -78.96%3.42万 | -78.96%3.42万 | 369.11%16.24万 | 369.11%16.24万 | 0.74%3.46万 | 0.74%3.46万 |
| -その他の売掛金 | -27.77%12.82万 | -27.77%12.82万 | 419.20%17.74万 | 419.20%17.74万 | -78.96%3.42万 | -78.96%3.42万 | 369.11%16.24万 | 369.11%16.24万 | 0.74%3.46万 | 0.74%3.46万 |
| その他の流動資産 | -6.91%14.15万 | -6.91%14.15万 | 96.51%15.2万 | 96.51%15.2万 | 236.38%7.73万 | 236.38%7.73万 | 10.93%2.3万 | 10.93%2.3万 | 386.57%2.07万 | 386.57%2.07万 |
| 流動資産合計 | -61.77%1,412.12万 | -61.77%1,412.12万 | 59.19%3,694.02万 | 59.19%3,694.02万 | 653.95%2,320.47万 | 653.95%2,320.47万 | -48.90%307.77万 | -48.90%307.77万 | 118.78%602.28万 | 118.78%602.28万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 104.49%838.04万 | 104.49%838.04万 | 35.66%409.82万 | 35.66%409.82万 | 23.34%302.09万 | 23.34%302.09万 | 19.71%244.93万 | 19.71%244.93万 | 35.79%204.59万 | 35.79%204.59万 |
| -有形固定資産総額 | 98.15%847.14万 | 98.15%847.14万 | 35.60%427.52万 | 35.60%427.52万 | 23.78%315.28万 | 23.78%315.28万 | 20.99%254.72万 | 20.99%254.72万 | 38.20%210.53万 | 38.20%210.53万 |
| -減価償却累計额 | 48.57%-9.11万 | 48.57%-9.11万 | -34.13%-17.7万 | -34.13%-17.7万 | -34.72%-13.2万 | -34.72%-13.2万 | -65.00%-9.8万 | -65.00%-9.8万 | -254.77%-5.94万 | -254.77%-5.94万 |
| 投資その他の資産 | -6.40%2,701.42万 | -6.40%2,701.42万 | 133.34%2,886万 | 133.34%2,886万 | 59.52%1,236.83万 | 59.52%1,236.83万 | -20.67%775.33万 | -20.67%775.33万 | -7.79%977.35万 | -7.79%977.35万 |
| -投資有価証券 | -6.40%2,701.42万 | -6.40%2,701.42万 | 133.34%2,886万 | 133.34%2,886万 | 59.52%1,236.83万 | 59.52%1,236.83万 | -20.67%775.33万 | -20.67%775.33万 | -7.79%977.35万 | -7.79%977.35万 |
| その他の非流動資産 | -30.62%1,713.67万 | -30.62%1,713.67万 | 34.43%2,470.07万 | 34.43%2,470.07万 | 144.89%1,837.42万 | 144.89%1,837.42万 | 5.29%750.29万 | 5.29%750.29万 | 90.43%712.59万 | 90.43%712.59万 |
| 非流動資産合計 | -8.89%5,253.12万 | -8.89%5,253.12万 | 70.77%5,765.89万 | 70.77%5,765.89万 | 90.69%3,376.33万 | 90.69%3,376.33万 | -6.54%1,770.55万 | -6.54%1,770.55万 | 19.54%1,894.53万 | 19.54%1,894.53万 |
| 資産合計 | -29.54%6,665.24万 | -29.54%6,665.24万 | 66.06%9,459.91万 | 66.06%9,459.91万 | 174.11%5,696.8万 | 174.11%5,696.8万 | -16.76%2,078.32万 | -16.76%2,078.32万 | 34.23%2,496.81万 | 34.23%2,496.81万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 1,332.88%6.16万 | 1,332.88%6.16万 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04万 | 2.77%5.04万 | 18.86%4.9万 | 18.86%4.9万 | 19.71%4.13万 | 19.71%4.13万 |
| -資本リース債務 | 1,332.88%6.16万 | 1,332.88%6.16万 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04万 | 2.77%5.04万 | 18.86%4.9万 | 18.86%4.9万 | 19.71%4.13万 | 19.71%4.13万 |
| 未払金 | -18.32%21.02万 | -18.32%21.02万 | 40.66%25.73万 | 40.66%25.73万 | -3.01%18.29万 | -3.01%18.29万 | 41.66%18.86万 | 41.66%18.86万 | -61.35%13.31万 | -61.35%13.31万 |
| -買掛金 | -16.01%16.97万 | -16.01%16.97万 | 149.23%20.21万 | 149.23%20.21万 | -35.54%8.11万 | -35.54%8.11万 | 33.12%12.58万 | 33.12%12.58万 | -46.82%9.45万 | -46.82%9.45万 |
| -その他の未払金 | -26.77%4.04万 | -26.77%4.04万 | -45.79%5.52万 | -45.79%5.52万 | 62.13%10.18万 | 62.13%10.18万 | 62.55%6.28万 | 62.55%6.28万 | -76.84%3.86万 | -76.84%3.86万 |
| 流動負債合計 | 3.87%27.18万 | 3.87%27.18万 | 12.13%26.16万 | 12.13%26.16万 | -1.82%23.33万 | -1.82%23.33万 | 36.27%23.76万 | 36.27%23.76万 | -53.98%17.44万 | -53.98%17.44万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | --16.73万 | --16.73万 | ---- | ---- | -88.36%6,640 | -88.36%6,640 | -31.86%5.7万 | -31.86%5.7万 | -33.01%8.37万 | -33.01%8.37万 |
| -リース債務 | --16.73万 | --16.73万 | ---- | ---- | -88.36%6,640 | -88.36%6,640 | -31.86%5.7万 | -31.86%5.7万 | -33.01%8.37万 | -33.01%8.37万 |
| 非流動負債合計 | --16.73万 | --16.73万 | --0 | --0 | -88.36%6,640 | -88.36%6,640 | -31.86%5.7万 | -31.86%5.7万 | -33.01%8.37万 | -33.01%8.37万 |
| 負債合計 | 67.82%43.91万 | 67.82%43.91万 | 9.02%26.16万 | 9.02%26.16万 | -18.57%24万 | -18.57%24万 | 14.17%29.47万 | 14.17%29.47万 | -48.78%25.81万 | -48.78%25.81万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1.54億 | 0.00%1.54億 | 26.71%1.54億 | 26.71%1.54億 | 36.11%1.21億 | 36.11%1.21億 | 0.00%8,902.33万 | 0.00%8,902.33万 | 10.64%8,902.33万 | 10.64%8,902.33万 |
| -普通株式 | 0.00%1.54億 | 0.00%1.54億 | 26.71%1.54億 | 26.71%1.54億 | 36.11%1.21億 | 36.11%1.21億 | 0.00%8,902.33万 | 0.00%8,902.33万 | 10.64%8,902.33万 | 10.64%8,902.33万 |
| 利益剰余金 | -15.44%-7,939.82万 | -15.44%-7,939.82万 | -0.26%-6,877.9万 | -0.26%-6,877.9万 | 2.84%-6,860.32万 | 2.84%-6,860.32万 | -3.11%-7,061.17万 | -3.11%-7,061.17万 | -3.62%-6,848.42万 | -3.62%-6,848.42万 |
| 利益剰余金に影響しない損益 | -182.62%-791.94万 | -182.62%-791.94万 | 130.39%958.55万 | 130.39%958.55万 | 100.32%416.06万 | 100.32%416.06万 | -50.20%207.7万 | -50.20%207.7万 | 11.96%417.1万 | 11.96%417.1万 |
| 株主資本 | -29.81%6,621.33万 | -29.81%6,621.33万 | 66.30%9,433.75万 | 66.30%9,433.75万 | 176.88%5,672.8万 | 176.88%5,672.8万 | -17.08%2,048.86万 | -17.08%2,048.86万 | 36.54%2,471万 | 36.54%2,471万 |
| 資本合計 | -29.81%6,621.33万 | -29.81%6,621.33万 | 66.30%9,433.75万 | 66.30%9,433.75万 | 176.88%5,672.8万 | 176.88%5,672.8万 | -17.08%2,048.86万 | -17.08%2,048.86万 | 36.54%2,471万 | 36.54%2,471万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
データなし
