| (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 | 353.63%3,639.9万 | 308.49%4,622.1万 | 360.56%4,748.4万 | -5.48%1,132.4万 | -5.48%1,132.4万 | -22.59%802.4万 | -18.53%1,131.5万 | -37.33%1,031万 | -38.45%1,198.1万 | -38.45%1,198.1万 |
| -現金及び現金同等物 | 353.63%3,639.9万 | 308.49%4,622.1万 | 360.56%4,748.4万 | -5.48%1,132.4万 | -5.48%1,132.4万 | -22.59%802.4万 | -18.53%1,131.5万 | -37.33%1,031万 | -38.45%1,198.1万 | -38.45%1,198.1万 |
| 営業債権、その他の債権及び契約資産 | -26.28%5,532万 | -20.10%4,509.2万 | -25.97%5,288.4万 | 7.22%5,486.3万 | 7.22%5,486.3万 | -2.95%7,504.5万 | -20.72%5,643.8万 | 2.37%7,143.9万 | -22.82%5,116.8万 | -22.82%5,116.8万 |
| -売掛金 | -25.16%5,433.7万 | -18.19%4,372.1万 | -23.85%5,195.4万 | 12.13%5,397.1万 | 12.13%5,397.1万 | -5.06%7,260.1万 | -24.26%5,344.5万 | -1.87%6,823万 | -27.27%4,813.4万 | -27.27%4,813.4万 |
| -未収法人所得税 | -59.78%98.3万 | -54.19%137.1万 | -71.02%93万 | -70.60%89.2万 | -70.60%89.2万 | 184.19%244.4万 | 379.65%299.3万 | 1,143.80%320.9万 | 2,515.52%303.4万 | 2,515.52%303.4万 |
| 棚卸資産 | -33.68%9,314.7万 | -38.60%9,145.6万 | -39.19%8,863万 | -15.05%9,140.9万 | -15.05%9,140.9万 | -9.50%1.4億 | -2.67%1.49億 | -4.56%1.46億 | -16.82%1.08億 | -16.82%1.08億 |
| その他の流動資産 | -6.26%670.7万 | -29.56%601.8万 | -19.09%796.6万 | -22.78%486.5万 | -22.78%486.5万 | -50.95%715.5万 | -32.90%854.4万 | -23.31%984.5万 | -46.75%630万 | -46.75%630万 |
| 流動資産合計 | -16.95%1.92億 | -16.19%1.89億 | -17.02%1.97億 | 25.62%3億 | 25.62%3億 | -10.41%2.31億 | -10.21%2.25億 | -5.74%2.37億 | 5.14%2.39億 | 5.14%2.39億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -58.25%1,717.1万 | -59.38%1,702.9万 | -61.27%1,634.5万 | -4.14%1,658.7万 | -4.14%1,658.7万 | -2.39%4,113.1万 | -2.32%4,191.9万 | -2.25%4,219.7万 | -59.59%1,730.4万 | -59.59%1,730.4万 |
| -有形固定資産総額 | -44.70%4,571.2万 | -44.91%4,511万 | -45.86%4,351万 | 3.36%4,295.6万 | 3.36%4,295.6万 | 7.77%8,266.4万 | 7.65%8,188.5万 | 7.53%8,036.5万 | -42.79%4,156万 | -42.79%4,156万 |
| -減価償却累計额 | 31.28%-2,854.1万 | 29.74%-2,808.1万 | 28.83%-2,716.5万 | -8.71%-2,636.9万 | -8.71%-2,636.9万 | -20.16%-4,153.3万 | -20.56%-3,996.6万 | -20.90%-3,816.8万 | 18.66%-2,425.6万 | 18.66%-2,425.6万 |
| のれん及びその他の無形資産 | -28.91%1.33億 | -31.16%1.32億 | -32.50%1.33億 | -2.56%1.39億 | -2.56%1.39億 | -35.08%1.87億 | -36.47%1.92億 | -39.22%1.97億 | -55.33%1.43億 | -55.33%1.43億 |
| -のれん | -35.97%3,963.2万 | -37.80%3,883.4万 | -38.92%3,830万 | 8.39%3,932万 | 8.39%3,932万 | -44.86%6,189.5万 | -46.02%6,243.7万 | -48.21%6,270.4万 | -69.28%3,627.8万 | -69.28%3,627.8万 |
| -その他の無形資産 | -25.42%9,340.6万 | -27.97%9,347.3万 | -29.50%9,442.3万 | -6.28%9,999.3万 | -6.28%9,999.3万 | -28.84%1.25億 | -30.56%1.3億 | -33.84%1.34億 | -47.17%1.07億 | -47.17%1.07億 |
| 非流動繰延資産 | -5.61%1,919.2万 | -12.05%1,719.9万 | -10.39%1,628万 | 27.67%2,286.9万 | 27.67%2,286.9万 | -8.84%2,033.3万 | -12.57%1,955.6万 | -19.10%1,816.8万 | -20.15%1,791.2万 | -20.15%1,791.2万 |
| その他の非流動資産 | -19.94%1,436.4万 | -26.12%1,407.8万 | -28.17%1,466.4万 | -83.40%1,682.4万 | -83.40%1,682.4万 | 0.94%1,794.2万 | -1.41%1,905.6万 | 1.27%2,041.4万 | 417.60%1.01億 | 417.60%1.01億 |
| 非流動資産合計 | -31.06%1.84億 | -33.78%1.81億 | -35.11%1.8億 | -30.03%1.96億 | -30.03%1.96億 | -28.05%2.67億 | -29.55%2.73億 | -32.22%2.77億 | -30.96%2.8億 | -30.96%2.8億 |
| 資産合計 | -24.51%3.75億 | -25.82%3.69億 | -26.77%3.77億 | -4.40%4.95億 | -4.40%4.95億 | -20.82%4.97億 | -21.95%4.98億 | -22.13%5.15億 | -17.99%5.18億 | -17.99%5.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -57.00%1,267.7万 | -63.08%953.3万 | -49.11%1,358.8万 | -17.34%2,082万 | -17.34%2,082万 | 14.02%2,948万 | -24.46%2,581.8万 | -25.71%2,670万 | -31.27%2,518.8万 | -31.27%2,518.8万 |
| -買掛金 | -56.08%1,267.7万 | -61.31%953.3万 | -49.42%1,277.2万 | -19.19%2,001.5万 | -19.19%2,001.5万 | 22.10%2,886.4万 | -21.72%2,463.9万 | -25.94%2,525.2万 | -21.34%2,476.7万 | -21.34%2,476.7万 |
| -未払法人税 | --0 | --0 | -43.65%81.6万 | 91.21%80.5万 | 91.21%80.5万 | -72.18%61.6万 | -56.38%117.9万 | -21.48%144.8万 | -91.84%42.1万 | -91.84%42.1万 |
| 当期の未払費用 | 27.11%890.8万 | 29.11%854.6万 | -14.09%578.2万 | -3.20%595.6万 | -3.20%595.6万 | -2.29%700.8万 | -7.18%661.9万 | -77.70%673万 | -16.50%615.3万 | -16.50%615.3万 |
| 短期借入金及び資本リース債務 | -80.91%300.5万 | -78.48%329.4万 | -79.47%324.2万 | 734.25%1.23億 | 734.25%1.23億 | 20.94%1,574.5万 | 30.68%1,530.7万 | 30.49%1,579.3万 | 18.78%1,474万 | 18.78%1,474万 |
| -短期借入金 | ---- | ---- | -99.65%4.4万 | 906.30%1.2億 | 906.30%1.2億 | 21.93%1,256.6万 | 41.39%1,254.3万 | 3.79%1,256.2万 | 24.19%1,190.4万 | 24.19%1,190.4万 |
| -資本リース債務 | -5.47%300.5万 | 19.18%329.4万 | -1.02%319.8万 | 12.09%317.9万 | 12.09%317.9万 | 17.18%317.9万 | -2.74%276.4万 | --323.1万 | 0.42%283.6万 | 0.42%283.6万 |
| その他の流動負債 | -7.03%979.5万 | 3.06%955.2万 | 25.65%1,233.8万 | 7.44%1,914.2万 | 7.44%1,914.2万 | -19.76%1,053.6万 | -21.46%926.8万 | --981.9万 | 37.67%1,781.6万 | 37.67%1,781.6万 |
| 流動負債合計 | -43.63%3,600.2万 | -43.18%3,289.1万 | -40.50%3,607.3万 | 164.62%1.71億 | 164.62%1.71億 | 4.14%6,386.5万 | -16.31%5,789万 | -22.50%6,062.3万 | -11.49%6,459.5万 | -11.49%6,459.5万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -90.72%1,148.5万 | -91.18%1,140.3万 | -91.36%1,210.3万 | -90.69%1,303万 | -90.69%1,303万 | -27.16%1.24億 | -16.63%1.29億 | 0.17%1.4億 | -4.86%1.4億 | -4.86%1.4億 |
| -長期借入金 | ---- | ---- | -99.97%3.7万 | ---- | ---- | -29.82%1.1億 | -18.51%1.15億 | -11.00%1.24億 | -3.69%1.27億 | -3.69%1.27億 |
| -リース債務 | -16.06%1,148.5万 | -21.83%1,140.3万 | -22.80%1,206.6万 | 1.60%1,303万 | 1.60%1,303万 | 4.83%1,368.2万 | 1.89%1,458.7万 | --1,562.9万 | -15.13%1,282.5万 | -15.13%1,282.5万 |
| 繰延負債 | 3.92%1,822.1万 | -16.58%1,669.7万 | -14.75%1,732.4万 | -12.16%1,812.4万 | -12.16%1,812.4万 | -46.42%1,753.4万 | -47.53%2,001.5万 | -44.91%2,032.2万 | -48.17%2,063.3万 | -48.17%2,063.3万 |
| その他の非流動性負債 | 44.86%115.6万 | 33.10%112.6万 | 29.68%110.1万 | 25.28%113万 | 25.28%113万 | -10.84%79.8万 | -67.57%84.6万 | -96.31%84.9万 | -50.08%90.2万 | -50.08%90.2万 |
| 非流動負債合計 | -78.28%3,086.2万 | -80.53%2,922.6万 | -81.07%3,052.8万 | -80.00%3,228.4万 | -80.00%3,228.4万 | -30.19%1.42億 | -23.33%1.5億 | -19.28%1.61億 | -14.43%1.61億 | -14.43%1.61億 |
| 負債合計 | -67.53%6,686.4万 | -70.14%6,211.7万 | -69.98%6,660.1万 | -10.10%2.03億 | -10.10%2.03億 | -22.24%2.06億 | -21.50%2.08億 | -20.18%2.22億 | -13.61%2.26億 | -13.61%2.26億 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通株式 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 0.30%-3.4億 | 0.87%-3.36億 | 1.89%-3.3億 | -4.13%-3.51億 | -4.13%-3.51億 | -34.24%-3.41億 | -32.43%-3.39億 | -29.82%-3.36億 | -27.91%-3.37億 | -27.91%-3.37億 |
| 資本剰余金 | 1.04%6.96億 | 1.75%6.94億 | 1.72%6.92億 | 1.75%6.91億 | 1.75%6.91億 | 1.74%6.89億 | 1.74%6.82億 | 2.13%6.81億 | 2.47%6.79億 | 2.47%6.79億 |
| 自己株式 | 0.56%3,311.4万 | 0.56%3,311.4万 | 0.88%3,311.4万 | 0.68%3,292.9万 | 0.68%3,292.9万 | 0.68%3,292.9万 | 28.95%3,292.9万 | 28.54%3,282.5万 | 33.83%3,270.7万 | 33.83%3,270.7万 |
| 利益剰余金に影響しない損益 | 39.62%-1,406万 | 12.95%-1,754万 | -1.60%-1,908.5万 | 12.84%-1,541.4万 | 12.84%-1,541.4万 | 13.80%-2,328.7万 | -26.75%-2,014.9万 | -1,787.78%-1,878.5万 | -250.20%-1,768.5万 | -250.20%-1,768.5万 |
| 株主資本 | 5.91%3.08億 | 5.97%3.07億 | 5.97%3.1億 | 0.00%2.92億 | 0.00%2.92億 | -19.78%2.91億 | -22.26%2.9億 | -23.55%2.93億 | -21.09%2.92億 | -21.09%2.92億 |
| 資本合計 | 5.91%3.08億 | 5.97%3.07億 | 5.97%3.1億 | 0.00%2.92億 | 0.00%2.92億 | -19.78%2.91億 | -22.26%2.9億 | -23.55%2.93億 | -21.09%2.92億 | -21.09%2.92億 |
| 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
