(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 | 33.14%4,257.4万 | 0.04%3,871.1万 | -61.15%1,871万 | -61.15%1,871万 | -38.63%2,752.9万 | -30.38%3,197.8万 | 0.78%3,869.6万 | -18.77%4,816.2万 | -18.77%4,816.2万 | -23.44%4,485.9万 |
-現金及び現金同等物 | 33.14%4,257.4万 | 0.04%3,871.1万 | -61.15%1,871万 | -61.15%1,871万 | -38.63%2,752.9万 | -30.38%3,197.8万 | 0.78%3,869.6万 | -18.77%4,816.2万 | -18.77%4,816.2万 | -23.44%4,485.9万 |
営業債権、その他の債権及び契約資産 | -29.44%6,133.1万 | -40.55%5,845.7万 | -28.08%6,432.5万 | -28.08%6,432.5万 | -27.44%6,142.6万 | 8.89%8,691.7万 | 51.34%9,832.9万 | 26.62%8,943.8万 | 26.62%8,943.8万 | 17.82%8,465.1万 |
-売掛金 | -34.71%5,668万 | -41.11%5,815.7万 | -28.77%6,393.9万 | -28.77%6,393.9万 | -28.34%6,044.4万 | 9.15%8,681.9万 | 53.08%9,874.7万 | 29.20%8,975.8万 | 29.20%8,975.8万 | 19.51%8,435.2万 |
-未収法人所得税 | 4,645.92%465.1万 | 145.90%30万 | 89.74%22.2万 | 89.74%22.2万 | 228.43%98.2万 | -65.00%9.8万 | -73.93%12.2万 | -86.40%11.7万 | -86.40%11.7万 | -76.31%29.9万 |
-その他の売掛金 | ---- | ---- | 219.29%44.7万 | 219.29%44.7万 | ---- | ---- | ---- | -85.79%14万 | -85.79%14万 | ---- |
-未収金調整引当金 | ---- | ---- | 50.95%-28.3万 | 50.95%-28.3万 | ---- | ---- | ---54万 | 15.52%-57.7万 | 15.52%-57.7万 | ---- |
棚卸資産 | -39.32%4,996.9万 | -18.64%5,559.3万 | 17.19%6,687.8万 | 17.19%6,687.8万 | 57.51%7,976.4万 | 73.58%8,234.8万 | 69.94%6,833.3万 | 68.96%5,706.8万 | 68.96%5,706.8万 | 75.90%5,064.1万 |
前払費用 | 49.93%1,205.7万 | 18.16%1,275.2万 | -44.43%658.9万 | -44.43%658.9万 | 8.93%881万 | 102.06%804.2万 | -15.30%1,079.2万 | -2.57%1,185.7万 | -2.57%1,185.7万 | 54.38%808.8万 |
その他の流動資産 | -30.86%623.6万 | -16.18%633.4万 | -6.11%606.9万 | -6.11%606.9万 | 65.80%964.3万 | 71.78%902万 | 47.31%755.7万 | 37.01%646.4万 | 37.01%646.4万 | 31.94%581.6万 |
流動資産合計 | -21.13%1.72億 | -23.18%1.72億 | -23.67%1.63億 | -23.67%1.63億 | -3.55%1.87億 | 19.67%2.18億 | 38.56%2.24億 | 17.94%2.13億 | 17.94%2.13億 | 14.91%1.94億 |
非流動資産 | ||||||||||
有形固定資産純額 | 35.26%2,190.9万 | 29.81%2,106.8万 | 35.93%2,077.3万 | 35.93%2,077.3万 | 0.13%1,562.2万 | 2.09%1,619.8万 | 0.61%1,623万 | -6.75%1,528.2万 | -6.75%1,528.2万 | 0.51%1,560.2万 |
-有形固定資産総額 | 21.69%5,593.5万 | 20.03%5,392.6万 | 22.38%5,248.9万 | 22.38%5,248.9万 | 9.51%4,641.2万 | 10.11%4,596.4万 | 9.06%4,492.6万 | 5.49%4,289万 | 5.49%4,289万 | 8.70%4,238.1万 |
-減価償却累計额 | -14.31%-3,402.6万 | -14.50%-3,285.8万 | -14.88%-3,171.6万 | -14.88%-3,171.6万 | -14.98%-3,079万 | -15.03%-2,976.6万 | -14.50%-2,869.6万 | -13.77%-2,760.8万 | -13.77%-2,760.8万 | -14.11%-2,677.9万 |
のれん及びその他の無形資産 | 3.50%2,975.7万 | 5.05%2,936.2万 | 7.46%2,950.2万 | 7.46%2,950.2万 | 9.33%2,969.6万 | 7.97%2,875万 | 4.95%2,795万 | 3.65%2,745.4万 | 3.65%2,745.4万 | 4.14%2,716.2万 |
-のれん | 0.00%984.2万 | 0.00%984.2万 | 0.00%984.2万 | 0.00%984.2万 | 0.00%984.2万 | 0.00%984.2万 | 0.00%984.2万 | 0.00%984.2万 | 0.00%984.2万 | 0.00%984.2万 |
-その他の無形資産 | 5.33%1,991.5万 | 7.80%1,952万 | 11.63%1,966万 | 11.63%1,966万 | 14.63%1,985.4万 | 12.65%1,890.8万 | 7.85%1,810.8万 | 5.82%1,761.2万 | 5.82%1,761.2万 | 6.65%1,732万 |
非流動繰延資産 | --0 | --0 | -71.10%369.4万 | -71.10%369.4万 | 30.24%1,249.4万 | 81.03%1,610.6万 | 59.29%1,430.1万 | 68.10%1,278.2万 | 68.10%1,278.2万 | 20.50%959.3万 |
その他の非流動資産 | 35.41%125.8万 | 46.12%128万 | 39.79%133.5万 | 39.79%133.5万 | -14.98%88万 | -14.69%92.9万 | -23.83%87.6万 | -20.42%95.5万 | -20.42%95.5万 | 82.22%103.5万 |
非流動資産合計 | -14.62%5,292.4万 | -12.88%5,171万 | -2.07%5,530.4万 | -2.07%5,530.4万 | 9.93%5,869.2万 | 18.11%6,198.3万 | 12.23%5,935.7万 | 9.28%5,647.3万 | 9.28%5,647.3万 | 6.50%5,339.2万 |
資産合計 | -19.69%2.25億 | -21.02%2.24億 | -19.14%2.18億 | -19.14%2.18億 | -0.64%2.46億 | 19.32%2.8億 | 32.06%2.83億 | 16.01%2.69億 | 16.01%2.69億 | 12.98%2.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -43.51%1,698.6万 | -46.57%1,578.3万 | -38.88%1,912万 | -38.88%1,912万 | -11.78%2,484.9万 | 7.02%3,006.7万 | 78.55%2,953.7万 | 10.78%3,128.4万 | 10.78%3,128.4万 | 13.20%2,816.7万 |
-買掛金 | -43.51%1,698.6万 | -46.57%1,578.3万 | -38.88%1,912万 | -38.88%1,912万 | -11.78%2,484.9万 | 7.02%3,006.7万 | 78.55%2,953.7万 | 10.78%3,128.4万 | 10.78%3,128.4万 | 13.20%2,816.7万 |
当期の未払費用 | 76.21%4,645.5万 | 34.29%4,251.1万 | 67.85%4,706.9万 | 67.85%4,706.9万 | -24.25%2,069万 | -9.49%2,636.4万 | 26.55%3,165.7万 | 27.77%2,804.2万 | 27.77%2,804.2万 | 45.07%2,731.2万 |
短期借入金及び資本リース債務 | 0.22%317.3万 | -20.44%251.4万 | 0.89%318.6万 | 0.89%318.6万 | 0.57%317.3万 | 0.44%316.6万 | 0.70%316万 | 26.88%315.8万 | 26.88%315.8万 | --315.5万 |
-短期借入金 | 0.22%317.3万 | -20.44%251.4万 | 0.89%318.6万 | 0.89%318.6万 | 0.57%317.3万 | 0.44%316.6万 | 0.70%316万 | 26.88%315.8万 | 26.88%315.8万 | --315.5万 |
流動性繰延負債 | -0.55%826.1万 | -2.86%851万 | -1.66%876.5万 | -1.66%876.5万 | 6.87%879.1万 | 14.28%830.7万 | 25.80%876.1万 | 29.55%891.3万 | 29.55%891.3万 | 13.35%822.6万 |
その他の流動負債 | -33.99%1,011.4万 | 0.49%1,373.4万 | 55.62%1,311.7万 | 55.62%1,311.7万 | 133.30%1,598.8万 | 139.87%1,532.3万 | 117.87%1,366.7万 | 40.93%842.9万 | 40.93%842.9万 | 22.68%685.3万 |
流動負債合計 | 0.24%8,929.2万 | -6.92%8,728.1万 | 10.44%9,632.8万 | 10.44%9,632.8万 | -1.70%7,882.4万 | 11.89%8,907.9万 | 44.69%9,377.3万 | 6.18%8,722万 | 6.18%8,722万 | 14.53%8,018.8万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 177.12%7,273.1万 | 154.98%6,772.4万 | 7.09%2,852.1万 | 7.09%2,852.1万 | -8.20%2,538.1万 | -8.76%2,624.5万 | -11.24%2,656万 | -14.30%2,663.3万 | -14.30%2,663.3万 | -19.27%2,764.8万 |
-長期借入金 | 182.98%6,568.5万 | 157.23%6,131.5万 | -10.37%2,192.6万 | -10.37%2,192.6万 | -9.97%2,258.8万 | -9.73%2,321.2万 | -9.54%2,383.7万 | -9.28%2,446.3万 | -9.28%2,446.3万 | -17.06%2,509万 |
-リース債務 | 132.31%704.6万 | 135.37%640.9万 | 203.92%659.5万 | 203.92%659.5万 | 9.19%279.3万 | -0.59%303.3万 | -23.81%272.3万 | -47.23%217万 | -47.23%217万 | -36.03%255.8万 |
繰延負債 | 11.39%1,033.8万 | 16.25%1,007.4万 | 21.54%1,047.3万 | 21.54%1,047.3万 | 18.66%973.1万 | 36.57%928.1万 | 53.46%866.6万 | 60.67%861.7万 | 60.67%861.7万 | 54.24%820.1万 |
その他の非流動性負債 | 8.21%176.6万 | 10.40%168.8万 | 0.00%161.9万 | 0.00%161.9万 | 7.30%170.5万 | 3.82%163.2万 | -1.61%152.9万 | 4.38%161.9万 | 4.38%161.9万 | -19.67%158.9万 |
非流動負債合計 | 128.31%8,483.5万 | 116.26%7,948.6万 | 10.15%4,061.3万 | 10.15%4,061.3万 | -1.66%3,681.7万 | 0.06%3,715.8万 | -1.00%3,675.5万 | -2.95%3,686.9万 | -2.95%3,686.9万 | -9.88%3,743.8万 |
負債合計 | 37.94%1.74億 | 27.76%1.67億 | 10.36%1.37億 | 10.36%1.37億 | -1.69%1.16億 | 8.13%1.26億 | 28.05%1.31億 | 3.29%1.24億 | 3.29%1.24億 | 5.44%1.18億 |
資本 | ||||||||||
資本金 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通株式 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
利益剰余金 | -793.05%-1億 | -632.49%-9,104.5万 | -603.81%-6,459.8万 | -603.81%-6,459.8万 | -517.79%-1,174.4万 | 318.24%1,445.6万 | 291.12%1,709.8万 | 273.79%1,282.2万 | 273.79%1,282.2万 | 131.93%281.1万 |
資本剰余金 | 8.22%1.59億 | 9.24%1.55億 | 9.91%1.53億 | 9.91%1.53億 | 12.02%1.49億 | 12.34%1.47億 | 12.32%1.42億 | 11.99%1.39億 | 11.99%1.39億 | 10.41%1.33億 |
自己株式 | 2.74%566万 | 9.99%564.6万 | 14.26%562.4万 | 14.26%562.4万 | 18.57%560万 | 22.10%550.9万 | 18.79%513.3万 | 26.01%492.2万 | 26.01%492.2万 | 28.94%472.3万 |
利益剰余金に影響しない損益 | -23.97%-176.9万 | -15.13%-165.9万 | -5.76%-161.5万 | -5.76%-161.5万 | -12.11%-160.1万 | -24.63%-142.7万 | -88.37%-144.1万 | -118.45%-152.7万 | -118.45%-152.7万 | -108.16%-142.8万 |
株主資本 | -66.92%5,096.4万 | -62.77%5,679万 | -44.33%8,093.4万 | -44.33%8,093.4万 | 0.31%1.3億 | 30.38%1.54億 | 35.70%1.53億 | 29.64%1.45億 | 29.64%1.45億 | 20.82%1.3億 |
資本合計 | -66.92%5,096.4万 | -62.77%5,679万 | -44.33%8,093.4万 | -44.33%8,093.4万 | 0.31%1.3億 | 30.38%1.54億 | 35.70%1.53億 | 29.64%1.45億 | 29.64%1.45億 | 20.82%1.3億 |
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 | -- | -- | -- | -- | -- | -- | -- |
データなし
データなし