| (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 | 10.03%733.6万 | -51.26%964.2万 | -84.61%399.7万 | -68.07%1,244.8万 | -68.07%1,244.8万 | -90.64%666.7万 | -78.75%1,978.2万 | -76.42%2,596.6万 | 112.66%3,899万 | 112.66%3,899万 |
| -現金及び現金同等物 | 10.03%733.6万 | -51.26%964.2万 | -84.61%399.7万 | -68.07%1,244.8万 | -68.07%1,244.8万 | -90.64%666.7万 | -78.75%1,978.2万 | -76.42%2,596.6万 | 112.66%3,899万 | 112.66%3,899万 |
| 営業債権、その他の債権及び契約資産 | 17.31%2,888.4万 | 6.26%2,592.3万 | 28.48%2,477.4万 | 12.85%2,520.7万 | 12.85%2,520.7万 | 8.23%2,462.1万 | 78.26%2,439.5万 | 43.70%1,928.2万 | 200.15%2,233.7万 | 200.15%2,233.7万 |
| -売掛金 | 17.31%2,888.4万 | 6.26%2,592.3万 | 28.48%2,477.4万 | 12.85%2,520.7万 | 12.85%2,520.7万 | 8.23%2,462.1万 | 78.26%2,439.5万 | 43.70%1,928.2万 | 200.15%2,233.7万 | 200.15%2,233.7万 |
| 棚卸資産 | -45.05%5,021万 | -59.18%4,479.3万 | -51.04%5,038.3万 | -26.84%5,646.5万 | -26.84%5,646.5万 | 123.23%9,137.3万 | 312.74%1.1億 | 297.99%1.03億 | 269.79%7,718.3万 | 269.79%7,718.3万 |
| 制限付き現金 | -78.50%31.5万 | --31.5万 | --146.5万 | --146.5万 | --146.5万 | --146.5万 | ---- | ---- | --0 | --0 |
| その他の流動資産 | 16.36%1,624.3万 | 111.30%1,869.6万 | 107.19%1,627.9万 | 79.17%1,215.3万 | 79.17%1,215.3万 | --1,395.9万 | --884.8万 | --785.7万 | 6.37%678.3万 | 6.37%678.3万 |
| 流動資産合計 | -25.42%1.03億 | -40.42%9,936.9万 | -37.89%9,689.8万 | -25.85%1.08億 | -25.85%1.08億 | -4.03%1.38億 | 15.37%1.67億 | -3.01%1.56億 | 174.01%1.45億 | 174.01%1.45億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -6.83%9,396.3万 | -0.45%9,706.4万 | 11.63%9,985.5万 | 31.50%1.05億 | 31.50%1.05億 | 60.20%1.01億 | 99.36%9,750.2万 | 114.61%8,945.1万 | 155.52%7,950.1万 | 155.52%7,950.1万 |
| -有形固定資産総額 | 1.37%1.15億 | 6.77%1.15億 | 14.65%1.16億 | 32.13%1.18億 | 32.13%1.18億 | 58.58%1.13億 | 91.74%1.08億 | 109.94%1.01億 | 144.34%8,923.4万 | 144.34%8,923.4万 |
| -減価償却累計额 | -68.39%-2,075.7万 | -74.17%-1,817.5万 | -38.29%-1,581.8万 | -37.36%-1,336.9万 | -37.36%-1,336.9万 | -46.49%-1,232.7万 | -41.32%-1,043.5万 | -79.42%-1,143.8万 | -80.04%-973.3万 | -80.04%-973.3万 |
| のれん及びその他の無形資産 | -2.36%37.3万 | -2.27%38.8万 | 48.71%40.3万 | 85.78%41.8万 | 85.78%41.8万 | 63.25%38.2万 | 64.05%39.7万 | 7.97%27.1万 | 34.73%22.5万 | 34.73%22.5万 |
| その他の非流動資産 | 11,510.22%3,634万 | 10,994.30%3,306.1万 | 9,941.81%3,002.5万 | 7,226.98%2,308万 | 7,226.98%2,308万 | -69.49%31.3万 | -62.04%29.8万 | -96.70%29.9万 | -88.65%31.5万 | -88.65%31.5万 |
| 非流動資産合計 | 28.69%1.31億 | 32.91%1.31億 | 44.73%1.3億 | 59.97%1.28億 | 59.97%1.28億 | 58.13%1.02億 | 96.65%9,819.7万 | 76.54%9,002.1万 | 135.02%8,004.1万 | 135.02%8,004.1万 |
| 資産合計 | -2.49%2.34億 | -13.25%2.3億 | -7.66%2.27億 | 4.63%2.36億 | 4.63%2.36億 | 15.15%2.4億 | 36.23%2.65億 | 16.14%2.46億 | 158.76%2.25億 | 158.76%2.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 23.72%3,232.6万 | -6.20%3,517.4万 | -3.74%4,077.9万 | 170.05%3,356.4万 | 170.05%3,356.4万 | 375.75%2,612.8万 | 305.11%3,749.7万 | 456.62%4,236.4万 | -41.92%1,242.9万 | -41.92%1,242.9万 |
| -買掛金 | 19.52%3,122.7万 | -8.89%3,416.2万 | -3.96%3,959.3万 | 170.05%3,356.4万 | 170.05%3,356.4万 | 470.98%2,612.8万 | 342.97%3,749.7万 | 541.45%4,122.6万 | -28.52%1,242.9万 | -28.52%1,242.9万 |
| -未払法人税 | --109.9万 | --101.2万 | 4.22%118.6万 | ---- | ---- | ---- | ---- | -3.89%113.8万 | ---- | ---- |
| 当期の未払費用 | -16.62%2,415.3万 | -23.52%2,004万 | 14.84%2,207.6万 | -4.23%2,803万 | -4.23%2,803万 | 29.37%2,896.7万 | 133.14%2,620.3万 | -6.21%1,922.3万 | 89.80%2,926.7万 | 89.80%2,926.7万 |
| 短期借入金及び資本リース債務 | 312.79%1,808万 | 292.66%1,626.4万 | 210.01%1,204.7万 | 27.96%460.4万 | 27.96%460.4万 | -74.80%438万 | -4.41%414.2万 | 14.33%388.6万 | -70.18%359.8万 | -70.18%359.8万 |
| -短期借入金 | 736.81%1,586.6万 | 573.88%1,403.7万 | 351.69%977.9万 | 7.19%229.7万 | 7.19%229.7万 | -88.27%189.6万 | -36.53%208.3万 | -24.49%216.5万 | -82.11%214.3万 | -82.11%214.3万 |
| -資本リース債務 | -10.87%221.4万 | 8.16%222.7万 | 31.78%226.8万 | 58.56%230.7万 | 58.56%230.7万 | 104.28%248.4万 | 95.91%205.9万 | 223.50%172.1万 | 1,611.76%145.5万 | 1,611.76%145.5万 |
| 流動性繰延負債 | -31.93%691.6万 | 49.80%1,509.2万 | -19.08%756.2万 | 16.04%1,103万 | 16.04%1,103万 | 17.87%1,016万 | 25.78%1,007.5万 | 20.30%934.5万 | 29.60%950.5万 | 29.60%950.5万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --215.1万 | ---- | ---- | ---- |
| 流動負債合計 | 22.24%9,058.8万 | 8.90%9,309万 | 7.06%9,062.7万 | 35.24%8,410.9万 | 35.24%8,410.9万 | 21.09%7,410.5万 | 129.26%8,548.2万 | 96.96%8,465.4万 | 5.38%6,219.2万 | 5.38%6,219.2万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -25.68%7,837万 | -23.16%8,421.8万 | 7.68%8,552.4万 | 56.86%1.05億 | 56.86%1.05億 | 230.04%1.05億 | 303.33%1.1億 | 244.01%7,942.1万 | 190.78%6,670.4万 | 190.78%6,670.4万 |
| -長期借入金 | -30.05%4,903.4万 | -30.80%5,245万 | -4.24%5,172.8万 | 46.08%6,868.3万 | 46.08%6,868.3万 | 300.97%7,009.4万 | 339.42%7,579.5万 | 242.40%5,402万 | 107.01%4,701.7万 | 107.01%4,701.7万 |
| -リース債務 | -17.02%2,933.6万 | -6.02%3,176.8万 | 33.05%3,379.6万 | 82.62%3,595.2万 | 82.62%3,595.2万 | 144.34%3,535.1万 | 240.61%3,380.2万 | 247.48%2,540.1万 | 8,534.65%1,968.7万 | 8,534.65%1,968.7万 |
| その他の非流動性負債 | 1,688.28%1,114.1万 | -30.23%42万 | -7.14%49.4万 | 4.38%52.4万 | 4.38%52.4万 | 29.25%62.3万 | 25.94%60.2万 | -99.76%53.2万 | 50.30%50.2万 | 50.30%50.2万 |
| 非流動負債合計 | -15.61%8,951.1万 | -23.20%8,463.8万 | 7.59%8,601.8万 | 56.47%1.05億 | 56.47%1.05億 | 227.06%1.06億 | 298.54%1.1億 | -77.59%7,995.3万 | -62.15%6,720.6万 | -62.15%6,720.6万 |
| 負債合計 | -0.04%1.8億 | -9.17%1.78億 | 7.31%1.77億 | 46.27%1.89億 | 46.27%1.89億 | 92.43%1.8億 | 201.34%1.96億 | -58.83%1.65億 | -45.30%1.29億 | -45.30%1.29億 |
| 資本 | ||||||||||
| 資本金 | 4.76%2.2万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 10.53%2.1万 | 100.02%2.1万 | 100.02%2.1万 |
| -普通株式 | 4.76%2.2万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 10.53%2.1万 | 100.02%2.1万 | 100.02%2.1万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -4.27%-1.21億 | -6.79%-1.2億 | -10.50%-1.2億 | -16.14%-1.2億 | -16.14%-1.2億 | -17.70%-1.16億 | -19.32%-1.13億 | -29.59%-1.09億 | -418.77%-1.04億 | -418.77%-1.04億 |
| 資本剰余金 | -1.46%1.35億 | 0.25%1.35億 | 1.60%1.35億 | 3.26%1.34億 | 3.26%1.34億 | 6.68%1.37億 | 5.23%1.35億 | 241.11%1.32億 | --1.3億 | --1.3億 |
| 株主資本 | -32.38%1,452.8万 | -32.94%1,489.7万 | -38.84%1,461万 | -48.55%1,327.1万 | -48.55%1,327.1万 | -29.15%2,148.5万 | -34.21%2,221.3万 | 153.18%2,388.7万 | 117.26%2,579.6万 | 117.26%2,579.6万 |
| 少数株主持分 | 2.82%3,903.7万 | -20.88%3,725.7万 | -37.56%3,592.6万 | -52.61%3,323.7万 | -52.61%3,323.7万 | -54.88%3,796.8万 | -50.85%4,709.1万 | 140.23%5,753.9万 | --7,014万 | --7,014万 |
| 資本合計 | -9.90%5,356.5万 | -24.75%5,215.4万 | -37.94%5,053.6万 | -51.52%4,650.8万 | -51.52%4,650.8万 | -48.06%5,945.3万 | -46.51%6,930.4万 | 143.32%8,142.6万 | 164.18%9,593.6万 | 164.18%9,593.6万 |
| 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 | -- |
データなし
