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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 | -5.64%1,746.48万 | -5.00%1,733.64万 | 13.20%1,854.85万 | -7.27%1,832.16万 | -7.27%1,832.16万 | -5.29%1,850.8万 | 0.18%1,824.91万 | -5.10%1,638.62万 | -26.93%1,975.8万 | -26.93%1,975.8万 |
| -現金及び現金同等物 | -5.64%1,746.48万 | -5.00%1,733.64万 | 13.20%1,854.85万 | -7.27%1,832.16万 | -7.27%1,832.16万 | -5.29%1,850.8万 | 0.18%1,824.91万 | -5.10%1,638.62万 | -26.93%1,975.8万 | -26.93%1,975.8万 |
| 営業債権、その他の債権及び契約資産 | -10.38%1,131.06万 | -4.90%1,161.98万 | -26.72%1,064.73万 | -25.87%975.82万 | -25.87%975.82万 | -17.15%1,262.01万 | -7.96%1,221.88万 | -0.73%1,452.91万 | 91.41%1,316.37万 | 91.41%1,316.37万 |
| -売掛金 | -10.38%1,131.06万 | -4.90%1,161.98万 | -26.72%1,064.73万 | -25.87%975.82万 | -25.87%975.82万 | -17.15%1,262.01万 | -7.96%1,221.88万 | -0.73%1,452.91万 | 91.41%1,316.37万 | 91.41%1,316.37万 |
| 棚卸資産 | -47.99%450.97万 | -60.63%430.22万 | -57.49%432.75万 | -53.27%460.94万 | -53.27%460.94万 | -18.57%867.05万 | 16.01%1,092.84万 | 3.05%1,018万 | 17.01%986.36万 | 17.01%986.36万 |
| その他の流動資産 | -1.00%195.14万 | 1.97%232.27万 | -1.21%268.27万 | -1.94%302.52万 | -1.94%302.52万 | -47.28%197.12万 | -19.66%227.79万 | -23.74%271.55万 | -7.63%308.5万 | -7.63%308.5万 |
| 流動資産合計 | -15.64%3,523.64万 | -18.53%3,558.11万 | -17.36%3,620.6万 | -22.14%3,571.44万 | -22.14%3,571.44万 | -15.03%4,176.98万 | -0.17%4,367.41万 | -3.38%4,381.08万 | 0.40%4,587.02万 | 0.40%4,587.02万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -8.02%652.04万 | -7.11%670.29万 | 30.65%689.06万 | 27.98%704.23万 | 27.98%704.23万 | 897.44%708.86万 | 659.09%721.59万 | 350.65%527.39万 | 275.12%550.24万 | 275.12%550.24万 |
| -有形固定資産総額 | -8.02%652.04万 | -7.11%670.29万 | 30.65%689.06万 | 22.31%928.04万 | 22.31%928.04万 | 897.44%708.86万 | 659.09%721.59万 | 350.65%527.39万 | 44.28%758.76万 | 44.28%758.76万 |
| -減価償却累計额 | ---- | ---- | ---- | -7.33%-223.81万 | -7.33%-223.81万 | ---- | ---- | ---- | 45.01%-208.52万 | 45.01%-208.52万 |
| のれん及びその他の無形資産 | -27.49%2,032.92万 | -26.76%2,137.28万 | -25.96%2,243.64万 | -25.34%2,352.19万 | -25.34%2,352.19万 | -9.51%2,803.51万 | -16.40%2,918.38万 | -16.77%3,030.42万 | 26.85%3,150.47万 | 26.85%3,150.47万 |
| -のれん | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | -52.71%91.4万 | -52.71%91.4万 | -52.71%91.4万 | 3.63%91.4万 | 3.63%91.4万 |
| -その他の無形資産 | -28.41%1,941.52万 | -27.63%2,045.88万 | -26.77%2,152.24万 | -26.10%2,260.79万 | -26.10%2,260.79万 | -6.63%2,712.11万 | -14.27%2,826.98万 | -14.76%2,939.02万 | 27.70%3,059.07万 | 27.70%3,059.07万 |
| その他の非流動資産 | 35.04%1,466.14万 | 59.78%1,486.24万 | 58.50%1,597.65万 | 54.24%1,549.75万 | 54.24%1,549.75万 | 9.40%1,085.75万 | -27.95%930.16万 | -26.81%1,007.97万 | -19.41%1,004.78万 | -19.41%1,004.78万 |
| 非流動資産合計 | -9.72%4,151.11万 | -6.05%4,293.81万 | -0.78%4,530.36万 | -2.11%4,606.17万 | -2.11%4,606.17万 | 10.49%4,598.11万 | -6.29%4,570.12万 | -11.09%4,565.78万 | 21.36%4,705.49万 | 21.36%4,705.49万 |
| 資産合計 | -12.54%7,674.75万 | -12.15%7,851.92万 | -8.90%8,150.95万 | -12.00%8,177.61万 | -12.00%8,177.61万 | -3.33%8,775.09万 | -3.40%8,937.54万 | -7.48%8,946.86万 | 10.02%9,292.52万 | 10.02%9,292.52万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 11.46%1,205.77万 | 14.63%1,250.8万 | 16.52%1,307.58万 | 29.75%1,403.76万 | 29.75%1,403.76万 | -6.02%1,081.8万 | 3.03%1,091.2万 | -1.97%1,122.23万 | 12.22%1,081.9万 | 12.22%1,081.9万 |
| -買掛金 | 11.46%1,205.77万 | 14.63%1,250.8万 | 16.52%1,307.58万 | 29.75%1,403.76万 | 29.75%1,403.76万 | -6.02%1,081.8万 | 3.03%1,091.2万 | -1.97%1,122.23万 | 12.22%1,081.9万 | 12.22%1,081.9万 |
| 当期の未払費用 | ---- | ---- | ---- | -30.06%280.93万 | -30.06%280.93万 | ---- | ---- | ---- | 48.56%401.66万 | 48.56%401.66万 |
| 短期借入金及び資本リース債務 | 1,808.72%638.06万 | 17.44%37.68万 | 128.73%36.22万 | 101.31%34.81万 | 101.31%34.81万 | 45.59%33.43万 | -37.38%32.08万 | -79.34%15.84万 | -82.17%17.29万 | -82.17%17.29万 |
| -短期借入金 | --598.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 17.17%39.17万 | 17.44%37.68万 | 128.73%36.22万 | 101.31%34.81万 | 101.31%34.81万 | 45.59%33.43万 | -37.38%32.08万 | -79.34%15.84万 | -82.17%17.29万 | -82.17%17.29万 |
| 流動性繰延負債 | ---- | ---- | ---- | -64.14%22.04万 | -64.14%22.04万 | ---- | ---- | ---- | --61.46万 | --61.46万 |
| その他の流動負債 | -21.80%1,264.92万 | -24.51%1,187.14万 | -9.35%1,298.74万 | -18.64%936.9万 | -18.64%936.9万 | 19.24%1,617.59万 | 19.61%1,572.62万 | 16.07%1,432.67万 | 149.06%1,151.59万 | 149.06%1,151.59万 |
| 流動負債合計 | 13.76%3,108.75万 | -8.17%2,475.62万 | 2.79%2,642.54万 | -2.09%2,798.22万 | -2.09%2,798.22万 | 7.99%2,732.83万 | 11.16%2,695.91万 | 4.68%2,570.74万 | 48.24%2,857.98万 | 48.24%2,857.98万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -17.54%1,509.99万 | 13.78%2,119.19万 | 3.21%2,128.43万 | -13.02%1,808.04万 | -13.02%1,808.04万 | 3.46%1,831.2万 | -1.97%1,862.52万 | 2.99%2,062.14万 | 37.75%2,078.63万 | 37.75%2,078.63万 |
| -長期借入金 | -21.82%1,010.27万 | 22.39%1,609.16万 | 0.07%1,608.41万 | -21.09%1,278.41万 | -21.09%1,278.41万 | -26.99%1,292.31万 | -30.80%1,314.81万 | -19.64%1,607.23万 | 8.00%1,620万 | 8.00%1,620万 |
| -リース債務 | -7.27%499.72万 | -6.88%510.03万 | 14.31%520.01万 | 15.48%529.62万 | 15.48%529.62万 | --538.89万 | --547.7万 | 19,929.72%454.92万 | 4,994.98%458.63万 | 4,994.98%458.63万 |
| 繰延負債 | ---- | ---- | ---- | 14.76%289.49万 | 14.76%289.49万 | ---- | ---- | ---- | -26.54%252.25万 | -26.54%252.25万 |
| 長期前払費用 | ---- | ---- | ---- | -33.39%328.47万 | -33.39%328.47万 | ---- | ---- | ---- | 28.76%493.15万 | 28.76%493.15万 |
| その他の非流動性負債 | -5.64%609.07万 | -5.97%653.9万 | -6.78%661.03万 | 109.16%27.4万 | 109.16%27.4万 | -30.43%645.51万 | -30.88%695.42万 | -37.38%709.13万 | -41.72%13.1万 | -41.72%13.1万 |
| 非流動負債合計 | -14.44%2,119.06万 | 8.41%2,773.08万 | 0.66%2,789.46万 | -13.53%2,453.4万 | -13.53%2,453.4万 | -8.20%2,476.71万 | -11.98%2,557.94万 | -11.59%2,771.27万 | 25.65%2,837.13万 | 25.65%2,837.13万 |
| 負債合計 | 0.35%5,227.81万 | -0.10%5,248.7万 | 1.68%5,432万 | -7.79%5,251.62万 | -7.79%5,251.62万 | -0.36%5,209.54万 | -1.45%5,253.85万 | -4.44%5,342.01万 | 36.06%5,695.12万 | 36.06%5,695.12万 |
| 資本 | ||||||||||
| 資本金 | -0.73%4,684.32万 | -0.92%4,686.9万 | -0.96%4,692.38万 | -0.81%4,709.16万 | -0.81%4,709.16万 | -0.73%4,718.53万 | -1.09%4,730.34万 | -1.39%4,737.72万 | -2.02%4,747.5万 | -2.02%4,747.5万 |
| -普通株式 | -0.73%4,684.32万 | -0.92%4,686.9万 | -0.96%4,692.38万 | -0.81%4,709.16万 | -0.81%4,709.16万 | -0.73%4,718.53万 | -1.09%4,730.34万 | -1.39%4,737.72万 | -2.02%4,747.5万 | -2.02%4,747.5万 |
| 利益剰余金 | -97.11%-2,206.41万 | -102.28%-2,052万 | -76.41%-1,943.44万 | -56.02%-1,748.82万 | -56.02%-1,748.82万 | -27.66%-1,119.38万 | -21.35%-1,014.45万 | -56.85%-1,101.67万 | -98.79%-1,120.88万 | -98.79%-1,120.88万 |
| 株主資本 | -31.15%2,477.91万 | -29.09%2,634.9万 | -24.40%2,748.93万 | -18.37%2,960.34万 | -18.37%2,960.34万 | -7.15%3,599.15万 | -5.84%3,715.9万 | -11.37%3,636.05万 | -15.29%3,626.61万 | -15.29%3,626.61万 |
| 少数株主持分 | 7.83%-30.97万 | 1.63%-31.68万 | 3.92%-29.98万 | -17.61%-34.36万 | -17.61%-34.36万 | -23.01%-33.6万 | -24.57%-32.21万 | -35.95%-31.2万 | -37.58%-29.21万 | -37.58%-29.21万 |
| 資本合計 | -31.37%2,446.94万 | -29.33%2,603.22万 | -24.58%2,718.96万 | -18.66%2,925.99万 | -18.66%2,925.99万 | -7.37%3,565.56万 | -6.04%3,683.69万 | -11.63%3,604.85万 | -15.56%3,597.4万 | -15.56%3,597.4万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 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
データなし
