| (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 | 454.63%1.59億 | 302.08%1.47億 | 171.56%1.2億 | -64.68%2,090.6万 | -64.68%2,090.6万 | -56.62%2,873.32万 | -50.12%3,656.59万 | -48.65%4,422.7万 | -39.38%5,919.7万 | -39.38%5,919.7万 |
| -現金及び現金同等物 | 72.67%1,942.3万 | 183.69%2,368.6万 | 92.55%1,410.31万 | -19.29%1,372.37万 | -19.29%1,372.37万 | -9.60%1,124.88万 | -67.60%834.93万 | -87.16%732.44万 | -32.01%1,700.27万 | -32.01%1,700.27万 |
| -短期投資 | 700.36%1.4億 | 337.12%1.23億 | 187.24%1.06億 | -82.98%718.23万 | -82.98%718.23万 | -67.49%1,748.44万 | -40.64%2,821.66万 | 26.84%3,690.26万 | -41.91%4,219.43万 | -41.91%4,219.43万 |
| 制限付き現金 | 48.07%28.5万 | 48.07%28.5万 | 48.05%28.5万 | 0.00%19.25万 | 0.00%19.25万 | 0.00%19.25万 | 0.00%19.25万 | 0.00%19.25万 | 0.00%19.25万 | 0.00%19.25万 |
| その他の流動資産 | -45.49%124.3万 | -33.95%100.1万 | -9.49%130.83万 | 209.18%244.75万 | 209.18%244.75万 | 146.21%228.03万 | -13.01%151.56万 | -33.14%144.55万 | -66.53%79.16万 | -66.53%79.16万 |
| 流動資産合計 | 415.57%1.61億 | 287.50%1.48億 | 165.34%1.22億 | -60.87%2,354.6万 | -60.87%2,354.6万 | -53.66%3,120.6万 | -49.13%3,827.4万 | -48.16%4,586.5万 | -39.94%6,018.11万 | -39.94%6,018.11万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -34.16%289.6万 | -31.03%328.3万 | -28.47%366.27万 | -26.59%403.61万 | -26.59%403.61万 | -25.09%439.87万 | -23.80%476万 | -22.96%512.04万 | -21.48%549.81万 | -21.48%549.81万 |
| -有形固定資産総額 | -11.54%690.6万 | -10.90%714.1万 | -12.22%736.97万 | -11.64%759.15万 | -11.64%759.15万 | -11.10%780.65万 | -10.60%801.5万 | -8.89%839.55万 | -8.35%859.13万 | -8.35%859.13万 |
| -減価償却累計额 | -17.67%-401万 | -18.53%-385.8万 | -13.19%-370.7万 | -14.94%-355.53万 | -14.94%-355.53万 | -17.15%-340.78万 | -19.75%-325.49万 | -27.54%-327.51万 | -30.39%-309.32万 | -30.39%-309.32万 |
| その他の非流動資産 | -43.27%38.5万 | -44.15%38.5万 | -41.66%38.5万 | 9.08%69.02万 | 9.08%69.02万 | 11.17%67.87万 | 18.53%68.94万 | 19.39%65.99万 | 20.80%63.28万 | 20.80%63.28万 |
| 非流動資産合計 | -35.38%328.1万 | -32.69%366.8万 | -29.97%404.77万 | -22.91%472.64万 | -22.91%472.64万 | -21.68%507.74万 | -20.20%544.94万 | -19.71%578.03万 | -18.53%613.08万 | -18.53%613.08万 |
| 資産合計 | 352.47%1.64億 | 247.59%1.52億 | 143.48%1.26億 | -57.36%2,827.24万 | -57.36%2,827.24万 | -50.86%3,628.34万 | -46.72%4,372.34万 | -46.02%5,164.53万 | -38.45%6,631.19万 | -38.45%6,631.19万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -38.75%288.7万 | -23.49%115.2万 | 57.36%208.18万 | 46.21%317.85万 | 46.21%317.85万 | 243.00%471.35万 | -24.21%150.57万 | -50.94%132.3万 | 21.98%217.4万 | 21.98%217.4万 |
| -買掛金 | -38.75%288.7万 | -23.49%115.2万 | 57.36%208.18万 | 46.21%317.85万 | 46.21%317.85万 | 243.00%471.35万 | -24.21%150.57万 | -50.94%132.3万 | 21.98%217.4万 | 21.98%217.4万 |
| 当期の未払費用 | -8.90%535.3万 | 68.94%819.1万 | 52.40%859.8万 | 130.64%870.5万 | 130.64%870.5万 | 87.94%587.58万 | 61.84%484.84万 | 42.95%564.16万 | -48.84%377.43万 | -48.84%377.43万 |
| 短期借入金及び資本リース債務 | -91.88%156.2万 | 46.48%1,234万 | 120.99%1,443.24万 | 298.33%1,764.56万 | 298.33%1,764.56万 | 72.96%1,924.61万 | -4.19%842.45万 | -3.83%653.08万 | -11.37%442.99万 | -11.37%442.99万 |
| -短期借入金 | ---- | 53.11%1,082.1万 | 148.55%1,295.47万 | 414.73%1,620.89万 | 414.73%1,620.89万 | 80.60%1,784.96万 | -6.83%706.73万 | -7.24%521.21万 | -18.45%314.9万 | -18.45%314.9万 |
| -資本リース債務 | 11.84%156.2万 | 11.92%151.9万 | 12.06%147.77万 | 12.17%143.67万 | 12.17%143.67万 | 12.28%139.66万 | 12.40%135.72万 | 12.53%131.87万 | 12.66%128.09万 | 12.66%128.09万 |
| その他の流動負債 | ---- | ---- | -70.48%1.09万 | 7.00%3.95万 | 7.00%3.95万 | -72.43%3.69万 | -72.43%3.69万 | -72.43%3.69万 | -72.43%3.69万 | -72.43%3.69万 |
| 流動負債合計 | -63.14%1,162.5万 | 46.35%2,398万 | 80.54%2,592.33万 | 152.33%3,189.41万 | 152.33%3,189.41万 | 80.56%3,154.23万 | 4.84%1,638.59万 | -5.02%1,435.89万 | -25.68%1,263.99万 | -25.68%1,263.99万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -43.28%204.8万 | -83.94%245.6万 | -84.40%285.51万 | -84.32%323.86万 | -84.32%323.86万 | -74.91%361.07万 | -9.74%1,529.47万 | -5.55%1,830.52万 | -4.32%2,065.98万 | -4.32%2,065.98万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -2.52%1,131.94万 | 1.78%1,397.24万 | 2.23%1,598.44万 | 2.23%1,598.44万 |
| -リース債務 | -43.28%204.8万 | -38.22%245.6万 | -34.10%285.51万 | -30.73%323.86万 | -30.73%323.86万 | -27.89%361.07万 | -25.45%397.53万 | -23.33%433.28万 | -21.50%467.54万 | -21.50%467.54万 |
| その他の非流動性負債 | ---- | ---- | ---- | 100.00%4.44万 | 100.00%4.44万 | 100.00%4.44万 | 0.00%2.22万 | 11,258.73%252.22万 | 0.00%2.22万 | 0.00%2.22万 |
| 非流動負債合計 | -53.77%204.8万 | -86.22%245.6万 | -86.29%285.51万 | -84.13%328.3万 | -84.13%328.3万 | -69.27%443.01万 | 5.01%1,781.69万 | 7.35%2,082.74万 | -4.32%2,068.2万 | -4.32%2,068.2万 |
| 負債合計 | -61.99%1,367.3万 | -22.71%2,643.6万 | -18.21%2,877.85万 | 5.57%3,517.71万 | 5.57%3,517.71万 | 12.82%3,597.24万 | 4.93%3,420.28万 | 1.93%3,518.63万 | -13.72%3,332.19万 | -13.72%3,332.19万 |
| 資本 | ||||||||||
| 資本金 | 126.24%1,000 | 126.24%1,000 | 148.82%1,050 | 6.00%442 | 6.00%442 | -96.47%442 | -96.47%442 | -96.63%422 | 0.24%417 | 0.24%417 |
| -普通株式 | 126.24%1,000 | 126.24%1,000 | 148.82%1,050 | 6.00%442 | 6.00%442 | -96.47%442 | -96.47%442 | -96.63%422 | 0.24%417 | 0.24%417 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -9.03%-4.67億 | -8.35%-4.54億 | -8.24%-4.44億 | -11.38%-4.37億 | -11.38%-4.37億 | -12.45%-4.29億 | -12.40%-4.19億 | -14.10%-4.1億 | -12.11%-3.92億 | -12.11%-3.92億 |
| 資本剰余金 | 43.98%6.18億 | 35.35%5.8億 | 26.86%5.41億 | 1.08%4.3億 | 1.08%4.3億 | 1.33%4.29億 | 1.46%4.28億 | 1.40%4.26億 | 1.50%4.25億 | 1.50%4.25億 |
| 利益剰余金に影響しない損益 | 2,676.23%20.7万 | -1,531.07%-38.8万 | -379.79%-32.85万 | 98.77%-1,556 | 98.77%-1,556 | 96.12%-8,035 | 80.06%-2.38万 | 59.65%-6.85万 | -101.92%-12.61万 | -101.92%-12.61万 |
| 株主資本 | 48,289.15%1.5億 | 1,218.65%1.26億 | 489.14%9,696.57万 | -120.93%-690.47万 | -120.93%-690.47万 | -99.26%31.1万 | -80.75%952.06万 | -73.09%1,645.9万 | -52.26%3,299万 | -52.26%3,299万 |
| 資本合計 | 48,289.15%1.5億 | 1,218.65%1.26億 | 489.14%9,696.57万 | -120.93%-690.47万 | -120.93%-690.47万 | -99.26%31.1万 | -80.75%952.06万 | -73.09%1,645.9万 | -52.26%3,299万 | -52.26%3,299万 |
| 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 | -- |
データなし
