| (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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -3.14%6,458.4万 | -0.78%7,388.5万 | -9.44%9,345.8万 | 232.83%1.22億 | 232.83%1.22億 | 16.94%6,667.8万 | -12.54%7,446.4万 | -36.29%1.03億 | -79.08%3,656.2万 | -79.08%3,656.2万 |
| -現金及び現金同等物 | -3.14%6,458.4万 | -0.78%7,388.5万 | -9.44%9,345.8万 | 232.83%1.22億 | 232.83%1.22億 | 16.94%6,667.8万 | -12.54%7,446.4万 | -36.29%1.03億 | -79.08%3,656.2万 | -79.08%3,656.2万 |
| 営業債権、その他の債権及び契約資産 | 16.73%4,869.7万 | 14.19%4,960.9万 | 92.26%5,360.8万 | 92.73%4,544.7万 | 92.73%4,544.7万 | 122.47%4,171.8万 | 191.68%4,344.3万 | 273.17%2,788.3万 | 271.59%2,358.1万 | 271.59%2,358.1万 |
| -売掛金 | 16.73%4,869.7万 | 14.19%4,960.9万 | 92.26%5,360.8万 | 92.73%4,544.7万 | 92.73%4,544.7万 | 122.47%4,171.8万 | 191.68%4,344.3万 | 273.17%2,788.3万 | 271.59%2,358.1万 | 271.59%2,358.1万 |
| 棚卸資産 | -10.71%4,231.2万 | -2.00%4,445.4万 | 13.04%4,467.9万 | 38.00%4,794.2万 | 38.00%4,794.2万 | 94.76%4,738.6万 | 158.81%4,536.1万 | 293.23%3,952.4万 | 235.04%3,474万 | 235.04%3,474万 |
| その他の流動資産 | -7.77%466.6万 | -9.24%522.7万 | 14.95%599万 | 51.26%665.4万 | 51.26%665.4万 | 51.60%505.9万 | 124.96%575.9万 | 804.69%521.1万 | 331.27%439.9万 | 331.27%439.9万 |
| 流動資産合計 | -0.36%1.6億 | 2.45%1.73億 | 12.46%1.98億 | 123.34%2.22億 | 123.34%2.22億 | 55.50%1.61億 | 36.12%1.69億 | -2.37%1.76億 | -48.43%9,928.2万 | -48.43%9,928.2万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 29.53%5,423.5万 | 23.10%4,850.2万 | 42.92%4,682.1万 | 49.35%4,485.8万 | 49.35%4,485.8万 | 68.66%4,186.9万 | 52.95%3,939.9万 | 83.78%3,276.1万 | 85.10%3,003.6万 | 85.10%3,003.6万 |
| -有形固定資産総額 | 29.53%5,423.5万 | 23.10%4,850.2万 | 42.92%4,682.1万 | 50.07%5,906.6万 | 50.07%5,906.6万 | 68.66%4,186.9万 | 52.95%3,939.9万 | 83.78%3,276.1万 | 83.37%3,935.9万 | 83.37%3,935.9万 |
| -減価償却累計额 | ---- | ---- | ---- | -52.40%-1,420.8万 | -52.40%-1,420.8万 | ---- | ---- | ---- | -78.02%-932.3万 | -78.02%-932.3万 |
| のれん及びその他の無形資産 | -45.84%8,782.5万 | -39.10%1.58億 | -30.78%1.59億 | -30.01%1.61億 | -30.01%1.61億 | -29.52%1.62億 | 11.99%2.59億 | 907.50%2.29億 | 908.06%2.3億 | 908.06%2.3億 |
| -のれん | -47.70%7,577万 | -37.61%1.45億 | -29.06%1.45億 | -28.88%1.45億 | -28.88%1.45億 | -28.08%1.45億 | 48.77%2.32億 | 971.92%2.04億 | 950.59%2.04億 | 950.59%2.04億 |
| -その他の無形資産 | -30.23%1,205.5万 | -51.91%1,300.1万 | -44.73%1,385.7万 | -38.69%1,629.8万 | -38.69%1,629.8万 | -39.68%1,727.7万 | -64.15%2,703.3万 | 576.34%2,507.2万 | 669.38%2,658.2万 | 669.38%2,658.2万 |
| その他の非流動資産 | -3.30%70.4万 | -6.43%71.3万 | -61.30%120.1万 | -74.49%74.8万 | -74.49%74.8万 | -71.60%72.8万 | -63.17%76.2万 | 420.64%310.3万 | 842.77%293.2万 | 842.77%293.2万 |
| 非流動資産合計 | -30.28%1.43億 | -30.83%2.07億 | -22.03%2.07億 | -21.45%2.07億 | -21.45%2.07億 | -20.48%2.05億 | 15.46%2.99億 | 543.91%2.65億 | 568.46%2.63億 | 568.46%2.63億 |
| 資産合計 | -17.12%3.03億 | -18.82%3.8億 | -8.28%4.04億 | 18.20%4.29億 | 18.20%4.29億 | 1.30%3.66億 | 22.15%4.68億 | 99.31%4.41億 | 56.33%3.63億 | 56.33%3.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 7.77%3,245.8万 | -1.47%2,962.3万 | -8.11%2,630万 | 26.88%3,119.3万 | 26.88%3,119.3万 | 70.13%3,011.8万 | 43.24%3,006.6万 | 243.55%2,862.1万 | 223.23%2,458.5万 | 223.23%2,458.5万 |
| -買掛金 | 7.77%3,245.8万 | -1.47%2,962.3万 | -8.11%2,630万 | 26.88%3,119.3万 | 26.88%3,119.3万 | 83.47%3,011.8万 | 83.73%3,006.6万 | 252.26%2,862.1万 | 244.62%2,458.5万 | 244.62%2,458.5万 |
| 当期の未払費用 | -28.81%1,099.9万 | -28.44%1,274.5万 | 20.84%1,547.7万 | 7.89%1,414.3万 | 7.89%1,414.3万 | 50.64%1,545万 | 130.57%1,780.9万 | 102.15%1,280.8万 | 171.80%1,310.9万 | 171.80%1,310.9万 |
| 短期借入金及び資本リース債務 | -54.85%387.6万 | -52.27%381.4万 | 369.42%1,102.2万 | 423.47%1,075.2万 | 423.47%1,075.2万 | 377.21%858.5万 | 219.47%799万 | 162.64%234.8万 | 268.76%205.4万 | 268.76%205.4万 |
| -短期借入金 | -94.47%26.5万 | -94.47%26.5万 | 67,820.00%679.2万 | 67,820.00%679.2万 | 67,820.00%679.2万 | 6,209.21%479.5万 | 518.71%479.5万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
| -資本リース債務 | -4.72%361.1万 | 11.08%354.9万 | 80.92%423万 | 93.74%396万 | 93.74%396万 | 119.97%379万 | 85.11%319.5万 | 164.48%233.8万 | 273.67%204.4万 | 273.67%204.4万 |
| 流動性繰延負債 | 33.49%1,633万 | 19.83%1,519.2万 | 25.52%1,443万 | 28.76%1,361.3万 | 28.76%1,361.3万 | 38.65%1,223.3万 | 62.66%1,267.8万 | 319.41%1,149.6万 | 269.91%1,057.2万 | 269.91%1,057.2万 |
| 流動負債合計 | -4.10%6,366.3万 | -10.46%6,137.4万 | 21.63%6,722.9万 | 38.52%6,970.1万 | 38.52%6,970.1万 | 70.24%6,638.6万 | 74.08%6,854.3万 | 196.12%5,527.3万 | 210.10%5,032万 | 210.10%5,032万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 3.80%766.7万 | -22.92%610.8万 | 68.19%683.7万 | 109.08%718.8万 | 109.08%718.8万 | 232.70%738.6万 | 322.61%792.4万 | 261.33%406.5万 | 124.56%343.8万 | 124.56%343.8万 |
| -リース債務 | 3.80%766.7万 | -22.92%610.8万 | 68.19%683.7万 | 109.08%718.8万 | 109.08%718.8万 | 232.70%738.6万 | 322.61%792.4万 | 261.33%406.5万 | 124.56%343.8万 | 124.56%343.8万 |
| 繰延負債 | 64.45%1,595.5万 | 51.45%1,351.5万 | 150.39%1,353.6万 | 137.01%1,246.2万 | 137.01%1,246.2万 | 98.00%970.2万 | 110.67%892.4万 | 717.85%540.6万 | 4,007.81%525.8万 | 4,007.81%525.8万 |
| その他の非流動性負債 | -80.12%33.7万 | -80.67%33.7万 | -82.91%33.7万 | -82.81%33.7万 | -82.81%33.7万 | -64.01%169.5万 | -63.91%174.3万 | 171.25%197.2万 | 916.06%196.1万 | 916.06%196.1万 |
| 非流動負債合計 | -43.62%4,485万 | -48.92%4,052.5万 | -22.16%4,052.8万 | 35.42%6,942.1万 | 35.42%6,942.1万 | 51.72%7,954.5万 | 53.94%7,934万 | 1,971.75%5,206.3万 | 2,668.09%5,126.5万 | 2,668.09%5,126.5万 |
| 負債合計 | -25.64%1.09億 | -31.09%1.02億 | 0.39%1.08億 | 36.95%1.39億 | 36.95%1.39億 | 59.62%1.46億 | 62.66%1.48億 | 406.80%1.07億 | 461.90%1.02億 | 461.90%1.02億 |
| 資本 | ||||||||||
| 資本金 | 50.75%10.1万 | 57.81%10.1万 | 68.33%10.1万 | 82.35%9.3万 | 82.35%9.3万 | 31.37%6.7万 | 28.00%6.4万 | 39.53%6万 | 21.43%5.1万 | 21.43%5.1万 |
| -普通株式 | 50.75%10.1万 | 57.81%10.1万 | 68.33%10.1万 | 82.35%9.3万 | 82.35%9.3万 | 31.37%6.7万 | 28.00%6.4万 | 39.53%6万 | 21.43%5.1万 | 21.43%5.1万 |
| 利益剰余金 | -27.86%-6.62億 | -41.85%-5.75億 | -52.51%-5.55億 | -60.98%-5.38億 | -60.98%-5.38億 | -69.36%-5.18億 | -44.63%-4.05億 | -41.23%-3.64億 | -37.76%-3.34億 | -37.76%-3.34億 |
| 資本剰余金 | 15.67%8.58億 | 17.68%8.57億 | 21.95%8.55億 | 38.73%8.3億 | 38.73%8.3億 | 27.41%7.42億 | 26.17%7.29億 | 52.45%7.01億 | 30.55%5.98億 | 30.55%5.98億 |
| 利益剰余金に影響しない損益 | 64.46%-157.4万 | -51.69%-417.3万 | 3.16%-377.3万 | 16.74%-253.6万 | 16.74%-253.6万 | 37.60%-442.9万 | 40.99%-275.1万 | -63.01%-389.6万 | -70.74%-304.6万 | -70.74%-304.6万 |
| 株主資本 | -11.45%1.95億 | -13.16%2.78億 | -11.07%2.97億 | 10.90%2.89億 | 10.90%2.89億 | -18.49%2.2億 | 9.56%3.21億 | 66.76%3.34億 | 22.04%2.61億 | 22.04%2.61億 |
| 資本合計 | -11.45%1.95億 | -13.16%2.78億 | -11.07%2.97億 | 10.90%2.89億 | 10.90%2.89億 | -18.49%2.2億 | 9.56%3.21億 | 66.76%3.34億 | 22.04%2.61億 | 22.04%2.61億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | -- | -- |
