(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -46.35%292.5万 | -8.15%382.9万 | -47.24%47.53万 | -28.05%267.35万 | -28.05%267.35万 | 0.48%545.21万 | -60.14%416.86万 | -97.48%90.08万 | 1,237.83%371.57万 | 1,237.83%371.57万 |
-現金及び現金同等物 | -46.35%292.5万 | -8.15%382.9万 | -47.24%47.53万 | -28.05%267.35万 | -28.05%267.35万 | 0.48%545.21万 | -60.14%416.86万 | -97.48%90.08万 | 1,237.83%371.57万 | 1,237.83%371.57万 |
営業債権、その他の債権及び契約資産 | -0.83%1,771.61万 | 24.25%1,802.08万 | 17.21%1,737.6万 | 45.40%1,854.27万 | 45.40%1,854.27万 | 7.32%1,786.5万 | 11.42%1,450.36万 | 73.42%1,482.43万 | 77.07%1,275.31万 | 77.07%1,275.31万 |
-売掛金 | -2.36%1,606.87万 | 27.75%1,662.87万 | 14.13%1,554.05万 | 44.33%1,713.99万 | 44.33%1,713.99万 | 26.69%1,645.75万 | 26.02%1,301.7万 | 91.99%1,361.67万 | 83.12%1,187.52万 | 83.12%1,187.52万 |
-その他の売掛金 | 17.05%164.74万 | -6.37%139.2万 | 51.99%183.54万 | 59.79%140.28万 | 59.79%140.28万 | -61.50%140.75万 | -44.70%148.66万 | -17.06%120.76万 | 22.37%87.79万 | 22.37%87.79万 |
棚卸資産 | -11.00%2,223.45万 | -6.49%2,401.9万 | 4.59%2,526.27万 | 3.43%2,525.84万 | 3.43%2,525.84万 | 159.37%2,498.26万 | 227.53%2,568.71万 | 611.82%2,415.44万 | 815.76%2,441.97万 | 815.76%2,441.97万 |
その他の流動資産 | -23.23%197万 | -2.24%213.4万 | -2.89%244.94万 | 24.15%242.82万 | 24.15%242.82万 | 101.63%256.62万 | 162.88%218.28万 | 505.30%252.22万 | 5,955.25%195.59万 | 5,955.25%195.59万 |
流動資産合計 | -11.84%4,484.56万 | 3.14%4,800.28万 | 7.46%4,556.33万 | 14.14%4,890.29万 | 14.14%4,890.29万 | 54.25%5,086.59万 | 38.73%4,654.22万 | -11.75%4,240.16万 | 303.29%4,284.43万 | 303.29%4,284.43万 |
非流動資産 | ||||||||||
有形固定資産純額 | 17.70%3,544.47万 | 16.95%3,556.64万 | 23.76%3,621.54万 | 21.48%3,591.11万 | 21.48%3,591.11万 | 8.84%3,011.47万 | 22.68%3,041.18万 | 49.30%2,926.37万 | 48.70%2,956.17万 | 48.70%2,956.17万 |
-有形固定資産総額 | 17.70%3,544.47万 | 16.95%3,556.64万 | 23.76%3,621.54万 | 24.94%4,421.24万 | 24.94%4,421.24万 | 8.84%3,011.47万 | 22.68%3,041.18万 | 49.30%2,926.37万 | 52.37%3,538.56万 | 52.37%3,538.56万 |
-減価償却累計额 | ---- | ---- | ---- | -42.54%-830.13万 | -42.54%-830.13万 | ---- | ---- | ---- | -74.23%-582.39万 | -74.23%-582.39万 |
のれん及びその他の無形資産 | -61.12%2,326.11万 | -0.07%5,734.81万 | 0.23%5,817.47万 | -4.68%5,896.27万 | -4.68%5,896.27万 | 71.60%5,983.45万 | 62.54%5,738.87万 | 248.07%5,804.29万 | 479.11%6,186.07万 | 479.11%6,186.07万 |
-のれん | -65.69%778.25万 | 3.38%2,268.01万 | 3.38%2,268.01万 | 0.00%2,268.01万 | 0.00%2,268.01万 | 286.61%2,268.01万 | 273.95%2,193.76万 | 952.17%2,193.76万 | 987.78%2,268.01万 | 987.78%2,268.01万 |
-その他の無形資産 | -58.34%1,547.86万 | -2.21%3,466.8万 | -1.69%3,549.46万 | -7.40%3,628.26万 | -7.40%3,628.26万 | 28.11%3,715.44万 | 20.42%3,545.11万 | 147.46%3,610.53万 | 355.74%3,918.07万 | 355.74%3,918.07万 |
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 | ---- | ---- | ---- | 286.94%57.85万 | 286.94%57.85万 | ---- | ---- | ---- | -49.03%14.95万 | -49.03%14.95万 |
その他の非流動資産 | -46.37%94.88万 | 89.00%169.36万 | 196.00%199.14万 | 515.15%127.71万 | 515.15%127.71万 | 612.63%176.91万 | 133.41%89.61万 | 105.90%67.28万 | 91.48%20.76万 | 91.48%20.76万 |
非流動資産合計 | -34.96%5,965.46万 | 6.66%9,460.81万 | 9.55%9,638.14万 | 5.39%9,672.93万 | 5.39%9,672.93万 | 43.01%9,171.83万 | 46.65%8,869.66万 | 140.36%8,797.94万 | 196.40%9,177.95万 | 196.40%9,177.95万 |
資産合計 | -26.71%1.05億 | 5.45%1.43億 | 8.87%1.42億 | 8.18%1.46億 | 8.18%1.46億 | 46.83%1.43億 | 43.83%1.35億 | 54.02%1.3億 | 223.71%1.35億 | 223.71%1.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 124.51%1,824.91万 | 79.04%1,580.76万 | 61.01%1,183.06万 | 11.15%860.86万 | 11.15%860.86万 | 43.78%812.83万 | 65.41%882.92万 | 101.77%734.78万 | 59.54%774.5万 | 59.54%774.5万 |
-買掛金 | 124.51%1,824.91万 | 79.04%1,580.76万 | 61.01%1,183.06万 | 11.15%860.86万 | 11.15%860.86万 | 43.78%812.83万 | 65.41%882.92万 | 101.77%734.78万 | 59.54%774.5万 | 59.54%774.5万 |
当期の未払費用 | 20.22%731.81万 | 3.78%657.05万 | 24.02%625.63万 | 33.03%674.99万 | 33.03%674.99万 | 43.09%608.72万 | 51.82%633.1万 | 88.05%504.46万 | 76.66%507.4万 | 76.66%507.4万 |
短期借入金及び資本リース債務 | 94.54%2,105.11万 | 44.60%1,817.95万 | 73.29%1,773.18万 | 12.72%1,267.21万 | 12.72%1,267.21万 | 5.01%1,082.09万 | 5.65%1,257.19万 | 24.15%1,023.25万 | 26.66%1,124.2万 | 26.66%1,124.2万 |
-短期借入金 | 102.01%1,869.47万 | 41.80%1,589.64万 | 69.92%1,550.38万 | 4.56%1,062.8万 | 4.56%1,062.8万 | -3.00%925.44万 | 6.49%1,121.07万 | 24.61%912.44万 | 28.63%1,016.4万 | 28.63%1,016.4万 |
-資本リース債務 | 50.43%235.65万 | 67.73%228.31万 | 101.06%222.8万 | 89.64%204.42万 | 89.64%204.42万 | 105.09%156.65万 | -0.76%136.12万 | 20.44%110.81万 | 10.67%107.79万 | 10.67%107.79万 |
流動性繰延負債 | 60.86%542.02万 | 66.64%585.47万 | 21.82%570.01万 | -16.91%528.43万 | -16.91%528.43万 | -3.35%336.95万 | 4.20%351.33万 | 1,059.92%467.91万 | 2,623.71%635.94万 | 2,623.71%635.94万 |
流動負債合計 | 83.20%5,203.85万 | 48.54%4,641.23万 | 52.06%4,151.88万 | 9.52%3,331.49万 | 9.52%3,331.49万 | 19.87%2,840.59万 | 26.10%3,124.54万 | 82.40%2,730.41万 | 80.69%3,042.04万 | 80.69%3,042.04万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -15.30%3,161.71万 | 3.74%3,484.53万 | 1.16%3,539.48万 | 35.74%4,133.72万 | 35.74%4,133.72万 | 60.68%3,732.94万 | 53.30%3,359.02万 | 50.94%3,498.98万 | -5.60%3,045.22万 | -5.60%3,045.22万 |
-長期借入金 | -73.31%354.72万 | -34.83%620.25万 | -67.41%615.78万 | -18.37%1,148.19万 | -18.37%1,148.19万 | 76.64%1,328.8万 | 222.98%951.76万 | 150.29%1,889.49万 | -13.72%1,406.62万 | -13.72%1,406.62万 |
-リース債務 | 16.76%2,806.99万 | 18.99%2,864.28万 | 81.65%2,923.71万 | 82.20%2,985.53万 | 82.20%2,985.53万 | 53.04%2,404.14万 | 26.94%2,407.26万 | 2.96%1,609.49万 | 2.69%1,638.6万 | 2.69%1,638.6万 |
繰延負債 | -81.45%25.78万 | 550.40%33.37万 | 1,119.34%62.56万 | -46.91%98.82万 | -46.91%98.82万 | 224.61%139万 | -88.02%5.13万 | -88.02%5.13万 | 111.46%186.12万 | 111.46%186.12万 |
転換可能優先株式 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -93.16%40.01万 | -93.16%40.01万 |
非流動負債合計 | -17.68%3,187.49万 | 4.57%3,517.9万 | 2.79%3,602.05万 | 29.38%4,232.53万 | 29.38%4,232.53万 | 63.65%3,871.94万 | 50.59%3,364.15万 | 48.42%3,504.11万 | -16.09%3,271.34万 | -16.09%3,271.34万 |
負債合計 | 25.01%8,391.34万 | 25.74%8,159.12万 | 24.37%7,753.93万 | 19.81%7,564.02万 | 19.81%7,564.02万 | 41.74%6,712.53万 | 37.71%6,488.69万 | 61.60%6,234.52万 | 13.10%6,313.38万 | 13.10%6,313.38万 |
資本 | ||||||||||
資本金 | -86.57%2,677 | -85.57%2,644 | -86.37%2,494 | 8.94%1.99万 | 8.94%1.99万 | 16.81%1.99万 | 8.31%1.83万 | 12.12%1.83万 | 22.27%1.83万 | 22.27%1.83万 |
-普通株式 | -86.58%2,674 | -85.59%2,641 | -86.39%2,490 | 8.95%1.99万 | 8.95%1.99万 | 19.00%1.99万 | 10.36%1.83万 | 14.32%1.83万 | 22.27%1.83万 | 22.27%1.83万 |
-優先株 | -40.00%3 | -40.00%3 | -20.00%4 | 0.00%5 | 0.00%5 | -98.43%5 | -98.43%5 | -98.43%5 | 0.00%5 | 0.00%5 |
利益剰余金 | -85.74%-1.23億 | -33.75%-8,205.54万 | -22.29%-7,750.35万 | -21.87%-7,175.18万 | -21.87%-7,175.18万 | -41.94%-6,610.06万 | -25.07%-6,135.11万 | -38.00%-6,337.66万 | -49.46%-5,887.65万 | -49.46%-5,887.65万 |
資本剰余金 | 1.45%1.44億 | 8.65%1.43億 | 8.00%1.42億 | 8.73%1.42億 | 8.73%1.42億 | 46.97%1.42億 | 37.25%1.32億 | 42.85%1.31億 | 418.40%1.3億 | 418.40%1.3億 |
株主資本 | -72.40%2,082.51万 | -13.26%6,101.97万 | -5.34%6,440.55万 | -2.10%6,999.2万 | -2.10%6,999.2万 | 51.67%7,545.89万 | 49.97%7,035.18万 | 47.67%6,803.58万 | 602.24%7,149万 | 602.24%7,149万 |
少数株主持分 | ---23.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -72.72%2,058.68万 | -13.26%6,101.97万 | -5.34%6,440.55万 | -2.10%6,999.2万 | -2.10%6,999.2万 | 51.67%7,545.89万 | 49.97%7,035.18万 | 47.67%6,803.58万 | 602.24%7,149万 | 602.24%7,149万 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
監査意見 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 保留意見無し | -- |
データなし