(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -51.80%751.4万 | 4.77%1,181.2万 | 18.24%1,725.3万 | 18.24%1,725.3万 | -16.11%1,841.5万 | 34.15%1,558.8万 | 0.08%1,127.4万 | -18.66%1,459.1万 | -18.66%1,459.1万 | 252.76%2,195.2万 |
-現金及び現金同等物 | -51.80%751.4万 | 4.77%1,181.2万 | 18.24%1,725.3万 | 18.24%1,725.3万 | -16.11%1,841.5万 | 34.15%1,558.8万 | 0.08%1,127.4万 | -18.66%1,459.1万 | -18.66%1,459.1万 | 252.76%2,195.2万 |
営業債権、その他の債権及び契約資産 | -22.55%2,914.7万 | -20.95%2,651.9万 | -4.79%2,952.3万 | -4.79%2,952.3万 | -21.14%4,042.1万 | -8.55%3,763.5万 | 11.71%3,354.9万 | 4.86%3,100.9万 | 4.86%3,100.9万 | 6.97%5,125.4万 |
-売掛金 | -22.55%2,914.7万 | -20.95%2,651.9万 | -4.79%2,952.3万 | -4.79%2,952.3万 | -21.14%4,042.1万 | -8.55%3,763.5万 | 11.71%3,354.9万 | 4.86%3,100.9万 | 4.86%3,100.9万 | 6.97%5,125.4万 |
棚卸資産 | 1.21%3,784.7万 | -10.68%3,915.5万 | -24.19%4,413.1万 | -24.19%4,413.1万 | -12.61%4,320.2万 | -17.42%3,739.6万 | -10.71%4,383.8万 | 12.83%5,821.1万 | 12.83%5,821.1万 | 63.10%4,943.5万 |
前払費用 | -40.40%246.2万 | -50.56%280.5万 | -23.12%317.6万 | -23.12%317.6万 | -41.28%529.2万 | -59.05%413.1万 | -28.30%567.4万 | -46.62%413.1万 | -46.62%413.1万 | -39.85%901.3万 |
その他の流動資産 | 29.42%814.8万 | 143.28%619.4万 | 90.64%629.5万 | 90.64%629.5万 | --374.7万 | --629.6万 | --254.6万 | 93.67%330.2万 | 93.67%330.2万 | ---- |
流動資産合計 | -15.76%8,511.8万 | -10.73%8,648.5万 | -9.77%1億 | -9.77%1億 | -15.63%1.11億 | -6.57%1.01億 | -1.45%9,688.1万 | 2.49%1.11億 | 2.49%1.11億 | 32.41%1.32億 |
非流動資産 | ||||||||||
有形固定資産純額 | 111.70%1,079.9万 | 103.12%1,120.4万 | 86.14%1,132.3万 | 86.14%1,132.3万 | 64.23%992.8万 | -18.25%510.1万 | -16.99%551.6万 | 466.92%608.3万 | 466.92%608.3万 | 864.11%604.5万 |
-有形固定資産総額 | 111.70%1,079.9万 | 103.12%1,120.4万 | 84.91%1,266.8万 | 84.91%1,266.8万 | 64.23%992.8万 | -18.25%510.1万 | -16.99%551.6万 | 401.90%685.1万 | 401.90%685.1万 | 864.11%604.5万 |
-減価償却累計额 | ---- | ---- | -75.13%-134.5万 | -75.13%-134.5万 | ---- | ---- | ---- | -163.01%-76.8万 | -163.01%-76.8万 | ---- |
のれん及びその他の無形資産 | -44.25%4,199.9万 | -42.75%4,381.5万 | -40.82%4,596.4万 | -40.82%4,596.4万 | -23.45%5,851.6万 | -8.08%7,533.9万 | -12.89%7,653.5万 | -15.18%7,767.1万 | -15.18%7,767.1万 | 4.23%7,643.7万 |
-のれん | ---- | ---- | --0 | --0 | -51.19%1,196.9万 | 1.26%2,547万 | -1.85%2,530.7万 | -3.63%2,509.2万 | -3.63%2,509.2万 | 6.27%2,452.4万 |
-その他の無形資産 | -15.78%4,199.9万 | -14.47%4,381.5万 | -12.58%4,596.4万 | -12.58%4,596.4万 | -10.34%4,654.7万 | -12.21%4,986.9万 | -17.47%5,122.8万 | -19.77%5,257.9万 | -19.77%5,257.9万 | 3.29%5,191.3万 |
その他の非流動資産 | 3.51%85.6万 | 39.68%88万 | 128.21%90.6万 | 128.21%90.6万 | 134.44%85.1万 | 141.11%82.7万 | 104.55%63万 | 60.08%39.7万 | 60.08%39.7万 | 48.16%36.3万 |
非流動資産合計 | -33.98%5,365.4万 | -32.39%5,589.9万 | -30.85%5,819.3万 | -30.85%5,819.3万 | -16.36%6,929.5万 | -8.22%8,126.7万 | -12.79%8,268.1万 | -9.41%8,415.1万 | -9.41%8,415.1万 | 11.64%8,284.5万 |
資産合計 | -23.88%1.39億 | -20.70%1.42億 | -18.85%1.59億 | -18.85%1.59億 | -15.91%1.8億 | -7.31%1.82億 | -7.02%1.8億 | -3.00%1.95億 | -3.00%1.95億 | 23.53%2.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 8.84%1,648.2万 | 13.16%1,887.7万 | -10.65%2,744.8万 | -10.65%2,744.8万 | -22.74%3,009.6万 | -36.57%1,514.4万 | -14.01%1,668.1万 | 19.46%3,071.9万 | 19.46%3,071.9万 | 18.24%3,895.5万 |
-買掛金 | 8.84%1,648.2万 | 13.16%1,887.7万 | -10.65%2,744.8万 | -10.65%2,744.8万 | -22.74%3,009.6万 | -36.57%1,514.4万 | -14.01%1,668.1万 | 19.46%3,071.9万 | 19.46%3,071.9万 | 18.24%3,895.5万 |
当期の未払費用 | 4.38%622.5万 | -10.49%580.8万 | -3.77%510.6万 | -3.77%510.6万 | -37.68%589.2万 | -37.27%596.4万 | -3.62%648.9万 | -33.04%530.6万 | -33.04%530.6万 | --945.5万 |
短期借入金及び資本リース債務 | -6.14%516.8万 | 11.06%297.2万 | 4.41%286.4万 | 4.41%286.4万 | -76.42%259.2万 | -49.56%550.6万 | -75.82%267.6万 | -72.02%274.3万 | -72.02%274.3万 | -54.07%1,099.1万 |
-短期借入金 | -18.39%310.7万 | 24.41%105.5万 | 22.72%103.7万 | 22.72%103.7万 | -88.92%102.2万 | -58.43%380.7万 | -90.64%84.8万 | -91.38%84.5万 | -91.38%84.5万 | -61.46%922.4万 |
-資本リース債務 | 21.31%206.1万 | 4.87%191.7万 | -3.74%182.7万 | -3.74%182.7万 | -11.15%157万 | -3.30%169.9万 | -8.74%182.8万 | --189.8万 | --189.8万 | --176.7万 |
流動性繰延負債 | 8.83%897.6万 | 5.62%887.6万 | 4.69%869.8万 | 4.69%869.8万 | 0.10%820.2万 | 8.50%824.8万 | 7.84%840.4万 | 9.68%830.8万 | 9.68%830.8万 | 24.79%819.4万 |
その他の流動負債 | 15.61%160.7万 | 234.43%336.1万 | 51.25%211.6万 | 51.25%211.6万 | 60.39%286.3万 | -42.47%139万 | -72.95%100.5万 | -62.50%139.9万 | -62.50%139.9万 | -54.94%178.5万 |
流動負債合計 | 6.09%3,845.8万 | 13.16%3,989.4万 | -4.63%4,623.2万 | -4.63%4,623.2万 | -28.44%4,964.5万 | -33.26%3,625.2万 | -27.62%3,525.5万 | -11.46%4,847.5万 | -11.46%4,847.5万 | 2.93%6,938万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -3.20%4,395.6万 | -2.92%4,445.1万 | 0.39%4,641.6万 | 0.39%4,641.6万 | 8.17%5,046.1万 | -3.61%4,540.7万 | 1.32%4,579万 | 9.73%4,623.5万 | 9.73%4,623.5万 | --4,665万 |
-長期借入金 | -14.36%3,714.3万 | -14.14%3,740.1万 | -10.61%3,913.4万 | -10.61%3,913.4万 | -1.59%4,335.5万 | -1.97%4,336.9万 | 3.81%4,356.1万 | 3.89%4,377.8万 | 3.89%4,377.8万 | --4,405.6万 |
-リース債務 | 234.30%681.3万 | 216.29%705万 | 196.38%728.2万 | 196.38%728.2万 | 173.94%710.6万 | -28.89%203.8万 | -30.99%222.9万 | --245.7万 | --245.7万 | --259.4万 |
繰延負債 | -4.18%2,036.5万 | 0.99%2,044.7万 | 1.87%2,066.3万 | 1.87%2,066.3万 | -8.40%2,111.5万 | -7.17%2,125.3万 | -11.43%2,024.7万 | -9.45%2,028.3万 | -9.45%2,028.3万 | 2.69%2,305.2万 |
転換可能優先株式 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 |
その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.71%14.8万 |
非流動負債合計 | -2.46%9,283万 | -1.20%9,340.7万 | 0.59%9,558.8万 | 0.59%9,558.8万 | 1.75%1億 | -3.70%9,516.9万 | -2.42%9,454.6万 | 1.76%9,502.7万 | 1.76%9,502.7万 | 91.70%9,835.9万 |
負債合計 | -0.10%1.31億 | 2.70%1.33億 | -1.17%1.42億 | -1.17%1.42億 | -10.74%1.5億 | -14.18%1.31億 | -10.85%1.3億 | -3.13%1.44億 | -3.13%1.44億 | 41.30%1.68億 |
資本 | ||||||||||
資本金 | 0.00%1,000 | -85.71%1,000 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | -83.33%1,000 | -83.33%1,000 | 16.67%7,000 |
-普通株式 | 0.00%1,000 | -85.71%1,000 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | -83.33%1,000 | -83.33%1,000 | 16.67%7,000 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | -63.89%-1.13億 | -63.67%-1.11億 | -60.32%-1.04億 | -60.32%-1.04億 | -37.41%-8,660.4万 | -4.12%-6,885.4万 | -2.84%-6,804.3万 | -6.11%-6,504.3万 | -6.11%-6,504.3万 | -16.37%-6,302.5万 |
資本剰余金 | 1.27%1.2億 | 1.53%1.2億 | 1.59%1.2億 | 1.59%1.2億 | 1.05%1.19億 | 5.36%1.18億 | 5.76%1.18億 | 6.30%1.18億 | 6.30%1.18億 | 11.24%1.17億 |
利益剰余金に影響しない損益 | -67.57%44.3万 | 237.64%49万 | 242.34%130.1万 | 242.34%130.1万 | 80.73%-148.8万 | 150.95%136.6万 | -118.20%-35.6万 | -124.52%-91.4万 | -124.52%-91.4万 | -323.60%-772.1万 |
株主資本 | -85.29%748.4万 | -81.75%908.3万 | -67.72%1,675.1万 | -67.72%1,675.1万 | -34.47%3,064.2万 | 16.86%5,089.2万 | 4.72%4,976.1万 | -2.64%5,189.3万 | -2.64%5,189.3万 | -14.87%4,676万 |
資本合計 | -85.29%748.4万 | -81.75%908.3万 | -67.72%1,675.1万 | -67.72%1,675.1万 | -34.47%3,064.2万 | 16.86%5,089.2万 | 4.72%4,976.1万 | -2.64%5,189.3万 | -2.64%5,189.3万 | -14.87%4,676万 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
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