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| (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 | 40.35%333.77万 | -83.79%36.5万 | -92.65%88.64万 | -81.44%385.33万 | -81.44%385.33万 | 637.70%237.81万 | 293.24%225.19万 | 1,078.33%1,205.41万 | 6,869.03%2,076.46万 | 6,869.03%2,076.46万 |
| -現金及び現金同等物 | 40.42%331.48万 | -84.61%34.35万 | -92.81%86.51万 | -81.53%383.32万 | -81.53%383.32万 | 655.67%236.06万 | 297.05%223.27万 | 1,091.34%1,203.76万 | 7,142.80%2,074.97万 | 7,142.80%2,074.97万 |
| -短期投資 | 30.09%2.28万 | 12.03%2.15万 | 29.79%2.13万 | 34.90%2.01万 | 34.90%2.01万 | 75.55%1.75万 | 85.80%1.92万 | 30.93%1.64万 | 29.76%1.49万 | 29.76%1.49万 |
| 営業債権、その他の債権及び契約資産 | -33.00%1,970.77万 | -22.50%2,087万 | -18.63%2,132.73万 | -20.20%2,171.27万 | -20.20%2,171.27万 | 6.60%2,941.26万 | -6.79%2,692.89万 | -10.59%2,621.1万 | -9.72%2,720.73万 | -9.72%2,720.73万 |
| -売掛金 | -31.68%1,748.42万 | -22.00%1,838.31万 | -15.48%1,907.01万 | -16.60%1,975.93万 | -16.60%1,975.93万 | 1.34%2,559.13万 | -10.15%2,356.81万 | -13.54%2,256.18万 | -10.57%2,369.2万 | -10.57%2,369.2万 |
| -貸付金 | 15.47%93.77万 | -0.19%86.72万 | -6.20%83.9万 | 6.13%85.43万 | 6.13%85.43万 | 138.77%81.21万 | 142.01%86.88万 | 138.39%89.44万 | 113.18%80.5万 | 113.18%80.5万 |
| -関連先売掛金 | -57.27%128.57万 | -35.00%161.97万 | -48.52%141.83万 | -59.45%109.91万 | -59.45%109.91万 | 50.65%300.92万 | 8.35%249.2万 | -3.16%275.48万 | -17.05%271.03万 | -17.05%271.03万 |
| 棚卸資産 | -18.04%488.5万 | -9.91%432.38万 | 13.30%487.13万 | 38.74%478.91万 | 38.74%478.91万 | 49.64%596.03万 | 33.47%479.95万 | 7.27%429.95万 | 9.68%345.19万 | 9.68%345.19万 |
| その他の流動資産 | -4.89%830.85万 | -23.20%785.63万 | -10.77%720.18万 | 26.49%625.28万 | 26.49%625.28万 | 25.63%873.57万 | 47.38%1,022.94万 | 10.84%807.11万 | -20.92%494.32万 | -20.92%494.32万 |
| 流動資産合計 | -22.04%3,623.89万 | -24.42%3,341.51万 | -32.29%3,428.69万 | -35.05%3,660.78万 | -35.05%3,660.78万 | 19.66%4,648.68万 | 10.52%4,420.97万 | 21.64%5,063.57万 | 41.51%5,636.69万 | 41.51%5,636.69万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.85%1,330.9万 | 6.98%1,280.99万 | 290.11%1,297.98万 | 364.73%1,361.59万 | 364.73%1,361.59万 | 825.71%1,342.24万 | 639.51%1,197.43万 | 87.14%332.72万 | -0.13%292.99万 | -0.13%292.99万 |
| -有形固定資産総額 | 2.60%1,468.63万 | 9.93%1,403.93万 | 230.48%1,411.57万 | 285.12%1,466.4万 | 285.12%1,466.4万 | 488.95%1,431.42万 | 390.11%1,277.17万 | 54.11%427.13万 | -1.56%380.77万 | -1.56%380.77万 |
| -減価償却累計额 | -54.44%-137.73万 | -54.18%-122.94万 | -20.32%-113.6万 | -19.40%-104.81万 | -19.40%-104.81万 | 9.05%-89.18万 | 19.18%-79.74万 | 4.99%-94.41万 | 6.06%-87.78万 | 6.06%-87.78万 |
| のれん及びその他の無形資産 | 90.55%774.68万 | 104.03%771.62万 | 1,046.59%796.29万 | 987.00%768.42万 | 987.00%768.42万 | 495.76%406.55万 | 410.37%378.18万 | 49.47%69.45万 | 45.53%70.69万 | 45.53%70.69万 |
| -のれん | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | -0.00%4.97万 | -0.00%4.97万 |
| -その他の無形資産 | 91.67%769.71万 | 105.42%766.65万 | 1,127.26%791.32万 | 1,061.64%763.45万 | 1,061.64%763.45万 | 534.70%401.58万 | 439.87%373.22万 | 55.40%64.48万 | 50.71%65.72万 | 50.71%65.72万 |
| 長期受取手形 | -7.05%646.05万 | -13.51%640.34万 | -45.15%666.45万 | -7.78%704.9万 | -7.78%704.9万 | 95.63%695.08万 | 89.95%740.4万 | 187.45%1,215.12万 | 73.29%764.33万 | 73.29%764.33万 |
| その他の非流動資産 | 27.51%76.49万 | -60.51%48.27万 | -62.64%45.11万 | 170.14%105.79万 | 170.14%105.79万 | -27.28%59.98万 | 39.69%122.23万 | 32.76%120.75万 | -57.21%39.16万 | -57.21%39.16万 |
| 非流動資産合計 | 12.95%2,828.11万 | 12.43%2,741.22万 | 61.44%2,805.83万 | 151.95%2,940.7万 | 151.95%2,940.7万 | 269.73%2,503.86万 | 210.90%2,438.25万 | 113.35%1,738.04万 | 21.63%1,167.17万 | 21.63%1,167.17万 |
| 資産合計 | -9.79%6,452万 | -11.32%6,082.73万 | -8.34%6,234.52万 | -2.97%6,601.48万 | -2.97%6,601.48万 | 56.78%7,152.54万 | 43.37%6,859.22万 | 36.65%6,801.62万 | 37.65%6,803.86万 | 37.65%6,803.86万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -4.08%1,263.26万 | -4.16%1,174.8万 | -4.24%1,162.79万 | 16.02%1,214.35万 | 16.02%1,214.35万 | 3.02%1,316.94万 | -4.43%1,225.76万 | -7.97%1,214.29万 | -25.51%1,046.64万 | -25.51%1,046.64万 |
| -買掛金 | -8.23%1,160.53万 | -6.30%1,089.97万 | 1.67%1,108万 | 17.54%1,191.2万 | 17.54%1,191.2万 | 10.85%1,264.61万 | 4.12%1,163.2万 | -7.50%1,089.79万 | -16.43%1,013.41万 | -16.43%1,013.41万 |
| -未払法人税 | ---- | ---- | ---- | --0 | --0 | -59.46%42.64万 | -50.96%55.19万 | -61.61%45.77万 | -90.42%12.69万 | -90.42%12.69万 |
| -関連当事者による流動負債 | 960.14%102.73万 | 1,050.93%84.83万 | -30.40%54.79万 | 12.76%23.16万 | 12.76%23.16万 | -69.98%9.69万 | -86.08%7.37万 | 256.40%78.73万 | -65.72%20.54万 | -65.72%20.54万 |
| 当期の未払費用 | 124.92%18.56万 | 236.40%16.45万 | 87.65%10.03万 | -39.63%16.63万 | -39.63%16.63万 | -95.55%8.25万 | -96.58%4.89万 | -94.83%5.34万 | -72.98%27.55万 | -72.98%27.55万 |
| 短期借入金及び資本リース債務 | 17.35%790.46万 | 50.44%894.1万 | 40.20%818.1万 | 2.81%853.85万 | 2.81%853.85万 | -68.11%673.59万 | -70.95%594.31万 | -59.32%583.55万 | -38.73%830.54万 | -38.73%830.54万 |
| -短期借入金 | 18.74%764.43万 | 53.61%866.26万 | 42.99%788.79万 | 2.30%822.57万 | 2.30%822.57万 | -69.17%643.79万 | -72.15%563.93万 | -60.91%551.64万 | -39.75%804.09万 | -39.75%804.09万 |
| -資本リース債務 | -12.66%26.03万 | -8.40%27.84万 | -8.12%29.32万 | 18.27%31.28万 | 18.27%31.28万 | 24.71%29.8万 | 41.35%30.39万 | 38.60%31.91万 | 25.03%26.45万 | 25.03%26.45万 |
| その他の流動負債 | 72.80%448.85万 | 100.19%396.79万 | 600.50%364.7万 | 28.59%347.41万 | 28.59%347.41万 | 126.35%259.75万 | 71.80%198.21万 | -57.48%52.06万 | 107.58%270.16万 | 107.58%270.16万 |
| 流動負債合計 | 11.63%2,521.12万 | 22.69%2,482.14万 | 26.97%2,355.62万 | 11.83%2,432.25万 | 11.83%2,432.25万 | -38.80%2,258.53万 | -43.60%2,023.17万 | -37.74%1,855.24万 | -27.33%2,174.89万 | -27.33%2,174.89万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -22.98%311.96万 | -18.38%287.1万 | -18.02%321.94万 | 4.46%388.55万 | 4.46%388.55万 | 101.84%405.06万 | 55.52%351.75万 | -49.78%392.69万 | -72.58%371.97万 | -72.58%371.97万 |
| -長期借入金 | -16.29%264.56万 | -5.00%239.14万 | -1.00%270.03万 | 6.15%303.53万 | 6.15%303.53万 | 159.00%316.03万 | 83.55%251.73万 | -61.43%272.75万 | -77.52%285.96万 | -77.52%285.96万 |
| -リース債務 | -46.76%47.4万 | -52.06%47.96万 | -56.73%51.9万 | -1.16%85.01万 | -1.16%85.01万 | 13.17%89.03万 | 12.34%100.03万 | 60.30%119.94万 | 1.86%86.01万 | 1.86%86.01万 |
| その他の非流動性負債 | 277.31%121.25万 | 26.68%101.54万 | -11.56%102.3万 | -39.46%176.38万 | -39.46%176.38万 | -79.33%32.14万 | -48.44%80.15万 | -25.60%115.66万 | 87.41%291.34万 | 87.41%291.34万 |
| 非流動負債合計 | -0.91%433.22万 | -10.02%388.64万 | -16.55%424.23万 | -14.83%564.93万 | -14.83%564.93万 | 22.76%437.19万 | 13.17%431.9万 | -65.71%508.36万 | -56.14%663.31万 | -56.14%663.31万 |
| 負債合計 | 9.59%2,954.34万 | 16.93%2,870.78万 | 17.61%2,779.85万 | 5.60%2,997.18万 | 5.60%2,997.18万 | -33.38%2,695.72万 | -38.14%2,455.07万 | -47.03%2,363.6万 | -37.00%2,838.19万 | -37.00%2,838.19万 |
| 資本 | ||||||||||
| 資本金 | -93.94%2.33万 | -95.35%1.78万 | -95.34%1.78万 | -95.83%1.6万 | -95.83%1.6万 | -77.83%38.55万 | -87.42%38.34万 | 1,958.11%38.3万 | 54,461.25%38.3万 | 54,461.25%38.3万 |
| -普通株式 | 78.64%2.33万 | 62.84%1.78万 | 67.91%1.78万 | 50.70%1.6万 | 50.70%1.6万 | -50.43%1.31万 | -54.36%1.1万 | -42.93%1.06万 | 1,410.83%1.06万 | 1,410.83%1.06万 |
| -優先株 | ---- | ---- | ---- | --0 | --0 | -78.25%37.24万 | -87.69%37.24万 | --37.24万 | --37.24万 | --37.24万 |
| 利益剰余金 | -47.07%-1.04億 | -42.01%-9,610.16万 | -40.21%-9,351.09万 | -38.37%-9,164.42万 | -38.37%-9,164.42万 | -30.72%-7,103.85万 | -29.27%-6,767.42万 | -95.34%-6,669.27万 | -92.84%-6,623.28万 | -92.84%-6,623.28万 |
| 資本剰余金 | 19.53%1.41億 | 15.47%1.3億 | 15.74%1.3億 | 14.97%1.29億 | 14.97%1.29億 | 92.49%1.18億 | 88.54%1.13億 | 176.28%1.12億 | 182.69%1.12億 | 182.69%1.12億 |
| 自己株式 | 0.02%91.72万 | 12.30%91.72万 | 12.30%91.72万 | 12.30%91.72万 | 12.30%91.72万 | 12.28%91.7万 | 0.00%81.67万 | 0.00%81.67万 | 0.00%81.67万 | 0.00%81.67万 |
| 利益剰余金に影響しない損益 | 72.07%-44.78万 | -67.71%-119.57万 | -28.00%-101.91万 | 62.93%-41.98万 | 62.93%-41.98万 | 38.67%-160.36万 | 55.04%-71.3万 | -42.98%-79.62万 | -647.02%-113.26万 | -647.02%-113.26万 |
| その他の資本の構成要素 | 99.96%-20 | 81.48%-20 | 81.48%-20 | 100.00%-20 | 100.00%-20 | ---5万 | ---108 | ---108 | ---475.01万 | ---475.01万 |
| 株主資本 | -21.52%3,497.66万 | -27.07%3,211.96万 | -22.16%3,454.67万 | -9.11%3,604.3万 | -9.11%3,604.3万 | 764.42%4,456.82万 | 440.08%4,404.15万 | 761.58%4,438.02万 | 805.52%3,965.67万 | 805.52%3,965.67万 |
| 資本合計 | -21.52%3,497.66万 | -27.07%3,211.96万 | -22.16%3,454.67万 | -9.11%3,604.3万 | -9.11%3,604.3万 | 764.42%4,456.82万 | 440.08%4,404.15万 | 761.58%4,438.02万 | 805.52%3,965.67万 | 805.52%3,965.67万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 保留意見無し | -- |
データなし
