(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 | -23.30%3,652.3万 | 12.91%4,655.7万 | 20.34%5,477.9万 | 20.34%5,477.9万 | 35.23%4,758.3万 | 38.36%4,761.7万 | 45.28%4,123.3万 | 52.24%4,552.2万 | 52.24%4,552.2万 | 10.22%3,518.8万 |
-現金及び現金同等物 | -23.30%3,652.3万 | 12.91%4,655.7万 | 20.34%5,477.9万 | 20.34%5,477.9万 | 35.23%4,758.3万 | 38.36%4,761.7万 | 45.28%4,123.3万 | 52.24%4,552.2万 | 52.24%4,552.2万 | 10.22%3,518.8万 |
営業債権、その他の債権及び契約資産 | -3.30%1.82億 | -7.65%1.75億 | 16.36%1.79億 | 16.36%1.79億 | 20.82%1.77億 | 28.74%1.89億 | 30.83%1.9億 | 21.90%1.54億 | 21.90%1.54億 | 21.71%1.47億 |
-売掛金 | 0.25%1.27億 | 2.28%1.17億 | 35.34%1.16億 | 35.34%1.16億 | 380.81%1.12億 | 443.97%1.27億 | 572.47%1.14億 | 583.62%8,570.6万 | 583.62%8,570.6万 | 98.98%2,338.4万 |
-その他の売掛金 | -10.54%5,537.8万 | -26.66%5,854.1万 | -3.91%6,977.4万 | -3.91%6,977.4万 | -49.07%6,485.6万 | -51.26%6,190.5万 | -39.31%7,981.7万 | -38.13%7,261.6万 | -38.13%7,261.6万 | 13.50%1.27億 |
-未収金調整引当金 | ---- | ---- | -53.08%-646万 | -53.08%-646万 | ---- | ---- | -19.57%-415.5万 | -21.33%-422万 | -21.33%-422万 | -17.69%-400.5万 |
棚卸資産 | 20.88%3,847.5万 | 25.53%3,803.2万 | 28.51%3,408.9万 | 28.51%3,408.9万 | 53.24%3,791.1万 | 32.72%3,182.8万 | 37.22%3,029.8万 | 55.56%2,652.6万 | 55.56%2,652.6万 | 32.95%2,474万 |
前払費用 | -50.20%321.5万 | -40.67%74.1万 | -35.17%82.4万 | -35.17%82.4万 | 660.16%658.3万 | 622.96%645.6万 | 10.73%124.9万 | -54.35%127.1万 | -54.35%127.1万 | -77.47%86.6万 |
制限付き現金 | -58.18%39.1万 | -51.49%47.1万 | -37.06%66.9万 | -37.06%66.9万 | -26.61%75.3万 | -9.84%93.5万 | -49.37%97.1万 | -49.21%106.3万 | -49.21%106.3万 | -59.62%102.6万 |
その他の流動資産 | 30.57%2,041.4万 | -11.46%1,062万 | -3.33%1,176.9万 | -3.33%1,176.9万 | 7.96%1,526.6万 | 31.26%1,563.4万 | -9.97%1,199.5万 | 13.14%1,217.4万 | 13.14%1,217.4万 | 15.63%1,414万 |
流動資産合計 | -3.32%2.81億 | -1.40%2.72億 | 16.94%2.81億 | 16.94%2.81億 | 28.15%2.85億 | 33.07%2.91億 | 30.03%2.75億 | 27.32%2.41億 | 27.32%2.41億 | 17.39%2.23億 |
非流動資産 | ||||||||||
有形固定資産純額 | 24.36%4,442.7万 | 20.34%4,283.8万 | 31.96%4,249.3万 | 31.96%4,249.3万 | 20.27%3,885.9万 | 25.34%3,572.4万 | 27.69%3,559.8万 | 19.97%3,220.1万 | 19.97%3,220.1万 | 20.15%3,230.9万 |
-有形固定資産総額 | 24.36%4,442.7万 | 20.34%4,283.8万 | 8.83%6,190.4万 | 8.83%6,190.4万 | 20.27%3,885.9万 | 25.34%3,572.4万 | 27.69%3,559.8万 | 19.19%5,688万 | 19.19%5,688万 | 20.15%3,230.9万 |
-減価償却累計额 | ---- | ---- | 21.35%-1,941.1万 | 21.35%-1,941.1万 | ---- | ---- | ---- | -18.18%-2,467.9万 | -18.18%-2,467.9万 | ---- |
のれん及びその他の無形資産 | 5.77%2.67億 | 6.58%2.69億 | 19.04%2.71億 | 19.04%2.71億 | 19.26%2.72億 | 9.14%2.52億 | 17.31%2.53億 | 15.92%2.28億 | 15.92%2.28億 | 14.50%2.28億 |
-のれん | 5.71%2.11億 | 1.78%2.11億 | 15.35%2.11億 | 15.35%2.11億 | 15.06%2.1億 | 7.50%2億 | 14.42%2.08億 | 13.66%1.83億 | 13.66%1.83億 | 12.85%1.82億 |
-その他の無形資産 | 6.00%5,560.8万 | 28.77%5,788.2万 | 34.12%6,003.1万 | 34.12%6,003.1万 | 36.12%6,185.4万 | 15.83%5,245.8万 | 32.78%4,495万 | 26.19%4,475.9万 | 26.19%4,475.9万 | 21.63%4,544.1万 |
非流動繰延資産 | -67.77%26.3万 | -64.56%29.1万 | -63.33%30.4万 | -63.33%30.4万 | 58.61%80.1万 | 61.58%81.6万 | 62.57%82.1万 | 64.16%82.9万 | 64.16%82.9万 | --50.5万 |
その他の非流動資産 | 86.96%532.1万 | 66.31%492.1万 | 52.75%470万 | 52.75%470万 | 14.34%333.3万 | -2.73%284.6万 | 8.87%295.9万 | -3.45%307.7万 | -3.45%307.7万 | -6.72%291.5万 |
非流動資産合計 | 8.64%3.17億 | 8.66%3.17億 | 20.75%3.19億 | 20.75%3.19億 | 19.40%3.15億 | 10.86%2.92億 | 18.48%2.92億 | 16.23%2.64億 | 16.23%2.64億 | 15.10%2.64億 |
資産合計 | 2.66%5.98億 | 3.78%5.89億 | 18.94%6億 | 18.94%6億 | 23.41%6億 | 20.94%5.83億 | 23.82%5.68億 | 21.27%5.05億 | 21.27%5.05億 | 16.13%4.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 9.35%9,215.6万 | -1.64%7,987.7万 | 16.06%8,891.8万 | 16.06%8,891.8万 | 45.65%9,770.9万 | 16.29%8,428万 | 25.27%8,120.8万 | 32.70%7,661.4万 | 32.70%7,661.4万 | 11.51%6,708.3万 |
-買掛金 | 12.99%9,094.4万 | 1.34%7,906.1万 | 19.46%8,769.1万 | 19.46%8,769.1万 | 44.35%9,423.6万 | 16.02%8,049.2万 | 23.41%7,801.8万 | 30.52%7,340.7万 | 30.52%7,340.7万 | 9.36%6,528.4万 |
-未払い法人所得税 | -68.00%121.2万 | -74.42%81.6万 | -61.74%122.7万 | -61.74%122.7万 | 93.05%347.3万 | 22.51%378.8万 | 98.14%319万 | 114.80%320.7万 | 114.80%320.7万 | 285.22%179.9万 |
当期の未払費用 | 18.66%2,273.5万 | 42.94%2,524.2万 | 26.72%2,087万 | 26.72%2,087万 | 23.97%2,201.7万 | 15.96%1,916万 | 16.05%1,765.9万 | 10.13%1,647万 | 10.13%1,647万 | 11.36%1,776万 |
短期借入金及び資本リース債務 | 40.62%1,453万 | 92.68%1,611.4万 | 153.65%1,726.6万 | 153.65%1,726.6万 | 63.02%1,141.3万 | 49.99%1,033.3万 | 39.80%836.3万 | 47.43%680.7万 | 47.43%680.7万 | 14.17%700.1万 |
-短期借入金 | 55.29%1,058万 | 148.87%1,208万 | 262.89%1,298.8万 | 262.89%1,298.8万 | 90.01%722.6万 | 79.15%681.3万 | 46.96%485.4万 | 62.46%357.9万 | 62.46%357.9万 | 1.41%380.3万 |
-資本リース債務 | 12.22%395万 | 14.96%403.4万 | 32.53%427.8万 | 32.53%427.8万 | 30.93%418.7万 | 14.06%352万 | 30.98%350.9万 | 33.72%322.8万 | 33.72%322.8万 | 34.26%319.8万 |
流動性繰延負債 | 1.40%6,904.8万 | 19.42%6,703.8万 | 73.97%6,477.4万 | 73.97%6,477.4万 | 61.57%6,339.5万 | 62.66%6,809.4万 | 36.14%5,613.8万 | 11.76%3,723.2万 | 11.76%3,723.2万 | 32.19%3,923.8万 |
流動負債合計 | 10.15%2.07億 | 14.43%1.96億 | 38.45%2.03億 | 38.45%2.03億 | 45.39%2.03億 | 30.69%1.88億 | 29.39%1.72億 | 25.72%1.47億 | 25.72%1.47億 | 18.09%1.4億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -10.84%1.3億 | -9.59%1.36億 | 19.07%1.38億 | 19.07%1.38億 | 24.26%1.44億 | 42.62%1.46億 | 65.36%1.5億 | 65.03%1.16億 | 65.03%1.16億 | 63.49%1.16億 |
-長期借入金 | -12.44%1.2億 | -11.56%1.25億 | 17.81%1.27億 | 17.81%1.27億 | 26.38%1.35億 | 48.03%1.37億 | 73.73%1.41億 | 74.78%1.08億 | 74.78%1.08億 | 72.13%1.07億 |
-リース債務 | 15.39%960.7万 | 23.11%1,049万 | 35.06%1,141.7万 | 35.06%1,141.7万 | -0.57%910.1万 | -11.01%832.6万 | -8.10%852.1万 | -3.53%845.3万 | -3.53%845.3万 | 3.03%915.3万 |
繰延負債 | 24.50%994.9万 | 9.28%951.9万 | 1.98%883.8万 | 1.98%883.8万 | -22.61%759.1万 | -20.07%799.1万 | 8.55%871.1万 | 3.29%866.6万 | 3.29%866.6万 | 36.46%980.9万 |
その他の非流動性負債 | -17.74%1,119.6万 | -24.41%1,147.9万 | -16.43%1,264.4万 | -16.43%1,264.4万 | -2.23%1,465.2万 | -9.99%1,361.1万 | 9.39%1,518.6万 | 2.04%1,512.9万 | 2.04%1,512.9万 | -23.09%1,498.6万 |
非流動負債合計 | -9.72%1.51億 | -9.94%1.57億 | 14.17%1.6億 | 14.17%1.6億 | 18.18%1.67億 | 31.44%1.67億 | 54.41%1.74億 | 49.51%1.4億 | 49.51%1.4億 | 44.24%1.41億 |
負債合計 | 0.80%3.58億 | 2.17%3.53億 | 26.60%3.63億 | 26.60%3.63億 | 31.73%3.7億 | 31.04%3.55億 | 40.88%3.45億 | 36.31%2.87億 | 36.31%2.87億 | 29.91%2.81億 |
資本 | ||||||||||
資本金 | 0.58%34.9万 | 0.87%34.9万 | 1.16%34.8万 | 1.16%34.8万 | 1.17%34.7万 | 0.58%34.7万 | -1.14%34.6万 | -1.71%34.4万 | -1.71%34.4万 | -4.19%34.3万 |
-普通株式 | 0.58%34.9万 | 0.87%34.9万 | 1.16%34.8万 | 1.16%34.8万 | 1.17%34.7万 | 0.58%34.7万 | -1.14%34.6万 | -1.71%34.4万 | -1.71%34.4万 | -4.19%34.3万 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | 97.10%-39.4万 | 71.83%-487.9万 | 66.90%-638.7万 | 66.90%-638.7万 | 62.80%-1,026.6万 | 53.97%-1,359.6万 | 48.94%-1,732万 | 47.44%-1,929.8万 | 47.44%-1,929.8万 | 27.22%-2,759.5万 |
資本剰余金 | -0.34%2.52億 | 0.28%2.52億 | 1.91%2.55億 | 1.91%2.55億 | 1.75%2.54億 | 0.86%2.52億 | -1.14%2.51億 | -1.11%2.5億 | -1.11%2.5億 | -3.20%2.49億 |
利益剰余金に影響しない損益 | 3.60%-1,647.6万 | 9.34%-1,562万 | 9.57%-1,627.4万 | 9.57%-1,627.4万 | 14.94%-1,825.1万 | -9.79%-1,709.1万 | -36.74%-1,723万 | -49.10%-1,799.6万 | -49.10%-1,799.6万 | -49.00%-2,145.7万 |
株主資本 | 5.84%2.35億 | 6.81%2.32億 | 9.11%2.33億 | 9.11%2.33億 | 12.42%2.25億 | 8.06%2.22億 | 4.36%2.17億 | 4.24%2.13億 | 4.24%2.13億 | -0.44%2.01億 |
少数株主持分 | -6.08%477.3万 | -14.52%462.9万 | -1.54%484.8万 | -1.54%484.8万 | -3.73%469.9万 | 2.48%508.2万 | -1.92%541.5万 | 250.96%492.4万 | 250.96%492.4万 | 341.72%488.1万 |
資本合計 | 5.58%2.4億 | 6.29%2.36億 | 8.87%2.37億 | 8.87%2.37億 | 12.03%2.3億 | 7.93%2.27億 | 4.20%2.22億 | 5.92%2.18億 | 5.92%2.18億 | 1.43%2.05億 |
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 | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし