| (Q3)2024/09/25 | (Q2)2024/06/26 | (Q1)2024/03/27 | (FY)2023/12/27 | (Q4)2023/12/27 | (Q3)2023/09/27 | (Q2)2023/06/28 | (Q1)2023/03/29 | (FY)2022/12/28 | (Q4)2022/12/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 91.83%436.8万 | -5.78%396.2万 | -66.93%395.1万 | 17.18%617.4万 | 17.18%617.4万 | -62.73%227.7万 | -13.99%420.5万 | 22.17%1,194.6万 | -84.12%526.9万 | -84.12%526.9万 |
| -現金及び現金同等物 | 43.44%146.6万 | 3.19%116.6万 | -86.91%116.4万 | 38.89%489.3万 | 38.89%489.3万 | -76.48%102.2万 | -16.91%113万 | 46.04%889.5万 | -88.50%352.3万 | -88.50%352.3万 |
| -短期投資 | 131.24%290.2万 | -9.07%279.6万 | -8.65%278.7万 | -26.63%128.1万 | -26.63%128.1万 | -28.81%125.5万 | -12.86%307.5万 | -17.25%305.1万 | -31.56%174.6万 | -31.56%174.6万 |
| 営業債権、その他の債権及び契約資産 | 0.52%1,703.8万 | 7.12%1,978.4万 | -26.26%1,728.8万 | -16.36%2,139.1万 | -16.36%2,139.1万 | -30.85%1,695万 | -20.37%1,846.9万 | 1.22%2,344.3万 | 30.35%2,557.6万 | 30.35%2,557.6万 |
| -売掛金 | -1.44%1,236.3万 | 9.87%1,418.2万 | -18.04%1,218.1万 | 5.84%1,409.2万 | 5.84%1,409.2万 | 1.22%1,254.4万 | -3.92%1,290.8万 | 15.24%1,486.3万 | -0.86%1,331.4万 | -0.86%1,331.4万 |
| -受取手形 | -51.65%23.5万 | --51万 | --34万 | -91.32%58.4万 | -91.32%58.4万 | --48.6万 | ---- | ---- | --673.1万 | --673.1万 |
| -その他の売掛金 | 21.45%500万 | -5.73%551.3万 | -42.80%507.2万 | 17.08%691.6万 | 17.08%691.6万 | -67.50%411.7万 | -43.26%584.8万 | -18.00%886.7万 | -12.68%590.7万 | -12.68%590.7万 |
| -未収金調整引当金 | -184.26%-56万 | -46.69%-42.1万 | -6.27%-30.5万 | 46.54%-20.1万 | 46.54%-20.1万 | 64.12%-19.7万 | 47.72%-28.7万 | 47.72%-28.7万 | 34.49%-37.6万 | 34.49%-37.6万 |
| 棚卸資産 | -22.05%183.5万 | -25.22%189.5万 | -36.27%207.3万 | -60.73%217.5万 | -60.73%217.5万 | -73.90%235.4万 | -79.24%253.4万 | -66.90%325.3万 | 9.45%553.8万 | 9.45%553.8万 |
| その他の流動資産 | -10.21%1,061万 | -8.24%921.5万 | -2.34%964.6万 | 2.60%1,285.5万 | 2.60%1,285.5万 | 21.70%1,181.6万 | 28.28%1,004.3万 | 24.38%987.7万 | 9.97%1,252.9万 | 9.97%1,252.9万 |
| 流動資産合計 | -3.16%3,385.1万 | -4.34%3,520.6万 | -33.08%3,401.8万 | -12.45%4,405万 | -12.45%4,405万 | -30.66%3,495.4万 | -25.56%3,680.2万 | -2.31%5,083.1万 | -27.34%5,031.5万 | -27.34%5,031.5万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.74%2.29億 | -2.19%2.13億 | -2.55%2.16億 | -4.69%2.16億 | -4.69%2.16億 | -7.04%2.17億 | -2.87%2.18億 | -0.43%2.21億 | -0.25%2.27億 | -0.25%2.27億 |
| -有形固定資産総額 | 3.32%3.97億 | -0.79%3.81億 | -0.56%3.85億 | -1.47%3.84億 | -1.47%3.84億 | -2.58%3.84億 | 1.94%3.84億 | 1.04%3.87億 | -0.11%3.9億 | -0.11%3.9億 |
| -減価償却累計额 | -0.18%-1.68億 | -1.05%-1.68億 | -2.12%-1.69億 | -3.01%-1.68億 | -3.01%-1.68億 | -3.86%-1.67億 | -9.01%-1.66億 | -3.07%-1.66億 | -0.08%-1.63億 | -0.08%-1.63億 |
| のれん及びその他の無形資産 | -4.53%1.58億 | -4.47%1.59億 | -4.68%1.59億 | -5.03%1.59億 | -5.03%1.59億 | -1.32%1.66億 | 92.40%1.66億 | 92.18%1.67億 | 92.60%1.68億 | 92.60%1.68億 |
| -のれん | -8.02%6,635.7万 | -8.02%6,635.7万 | -8.64%6,590.8万 | -9.39%6,590.8万 | -9.39%6,590.8万 | -0.82%7,214.2万 | 95.59%7,214.2万 | 95.59%7,214.2万 | 97.21%7,274万 | 97.21%7,274万 |
| -その他の無形資産 | -1.85%9,211.2万 | -1.76%9,256.3万 | -1.67%9,304.6万 | -1.69%9,342.8万 | -1.69%9,342.8万 | -1.70%9,384.5万 | 90.03%9,422万 | 89.65%9,462.2万 | 89.21%9,503.4万 | 89.21%9,503.4万 |
| 非流動繰延資産 | -34.18%122.5万 | -31.49%138.4万 | -29.19%154.3万 | -27.17%170.2万 | -27.17%170.2万 | -25.44%186.1万 | -23.89%202万 | -72.60%217.9万 | -83.85%233.7万 | -83.85%233.7万 |
| その他の非流動資産 | -35.45%3,896.6万 | 20.53%5,141.8万 | 27.65%5,021.4万 | -14.81%4,334.3万 | -14.81%4,334.3万 | 38.82%6,036.1万 | 41.97%4,265.9万 | 21.62%3,933.8万 | 37.19%5,087.6万 | 37.19%5,087.6万 |
| 非流動資産合計 | -3.85%4.28億 | -0.95%4.25億 | -0.75%4.26億 | -6.08%4.21億 | -6.08%4.21億 | -0.53%4.45億 | 24.88%4.29億 | 22.97%4.3億 | 22.32%4.48億 | 22.32%4.48億 |
| 資産合計 | -3.80%4.62億 | -1.22%4.6億 | -4.17%4.6億 | -6.73%4.65億 | -6.73%4.65億 | -3.58%4.8億 | 18.53%4.66億 | 19.69%4.8億 | 14.42%4.98億 | 14.42%4.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -4.24%2,071.2万 | 24.72%2,192.1万 | -14.13%1,913.8万 | 18.16%2,876.9万 | 18.16%2,876.9万 | 15.61%2,162.8万 | -15.78%1,757.6万 | 27.13%2,228.6万 | 20.97%2,434.8万 | 20.97%2,434.8万 |
| -買掛金 | -5.62%1,468.5万 | 31.69%1,722.4万 | -17.40%1,507.6万 | 20.98%2,407万 | 20.98%2,407万 | 27.04%1,556万 | -21.57%1,307.9万 | 40.41%1,825.1万 | 27.58%1,989.6万 | 27.58%1,989.6万 |
| -未払法人税 | -0.68%602.7万 | 4.45%469.7万 | 0.67%406.2万 | 5.55%469.9万 | 5.55%469.9万 | -6.05%606.8万 | 7.20%449.7万 | -10.97%403.5万 | -1.79%445.2万 | -1.79%445.2万 |
| 当期の未払費用 | 3.36%3,456.3万 | 21.92%3,903万 | 40.03%3,487.3万 | 25.81%4,284万 | 25.81%4,284万 | -8.73%3,344万 | 25.91%3,201.2万 | 9.37%2,490.4万 | -21.70%3,405.2万 | -21.70%3,405.2万 |
| 短期借入金及び資本リース債務 | 1.37%1,653.3万 | -1.95%1,630.3万 | 0.99%1,691万 | -4.89%1,616.2万 | -4.89%1,616.2万 | -7.67%1,631万 | -1.88%1,662.8万 | -3.59%1,674.4万 | -4.43%1,699.3万 | -4.43%1,699.3万 |
| -資本リース債務 | 1.37%1,653.3万 | -1.95%1,630.3万 | 0.99%1,691万 | -4.89%1,616.2万 | -4.89%1,616.2万 | -7.67%1,631万 | -1.88%1,662.8万 | -3.59%1,674.4万 | -4.43%1,699.3万 | -4.43%1,699.3万 |
| 流動性繰延負債 | 3.71%593.2万 | 3.24%641.3万 | 1.78%639.8万 | 2.12%783.8万 | 2.12%783.8万 | 3.77%572万 | 7.01%621.2万 | 8.04%628.6万 | 7.04%767.5万 | 7.04%767.5万 |
| その他の流動負債 | -28.11%995.2万 | -12.54%1,246万 | -23.24%1,165.3万 | -27.33%769.1万 | -27.33%769.1万 | -2.23%1,384.3万 | -32.97%1,424.7万 | -1.44%1,518.2万 | 18.19%1,058.3万 | 18.19%1,058.3万 |
| 流動負債合計 | -3.57%8,769.2万 | 10.91%9,612.7万 | 4.18%8,897.2万 | 10.30%1.03億 | 10.30%1.03億 | -1.88%9,094.1万 | -4.02%8,667.5万 | 8.25%8,540.2万 | -3.97%9,365.1万 | -3.97%9,365.1万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 3.66%3.88億 | -0.09%3.73億 | -2.99%3.82億 | -3.89%3.79億 | -3.89%3.79億 | -7.37%3.74億 | 17.14%3.74億 | 29.25%3.93億 | 28.47%3.94億 | 28.47%3.94億 |
| -長期借入金 | 5.20%2.61億 | 4.25%2.58億 | -1.06%2.61億 | -2.29%2.56億 | -2.29%2.56億 | -6.90%2.48億 | 32.09%2.47億 | 53.94%2.64億 | 53.82%2.62億 | 53.82%2.62億 |
| -リース債務 | 0.64%1.27億 | -8.57%1.16億 | -6.94%1.2億 | -7.04%1.24億 | -7.04%1.24億 | -8.28%1.26億 | -4.06%1.27億 | -2.61%1.29億 | -2.98%1.33億 | -2.98%1.33億 |
| 繰延負債 | -64.10%461.9万 | -21.35%702.9万 | 2.49%786.4万 | -11.28%658.2万 | -11.28%658.2万 | 63.08%1,286.7万 | 348.19%893.7万 | --767.3万 | --741.9万 | --741.9万 |
| その他の非流動性負債 | -4.62%3,586.5万 | -5.77%3,680.5万 | -3.27%3,772.1万 | -3.51%3,852.1万 | -3.51%3,852.1万 | -0.32%3,760.4万 | -3.10%3,905.8万 | -40.84%3,899.7万 | -58.51%3,992.2万 | -58.51%3,992.2万 |
| 非流動負債合計 | 0.88%4.28億 | -1.07%4.17億 | -2.92%4.27億 | -3.98%4.24億 | -3.98%4.24億 | -5.54%4.25億 | 16.71%4.22億 | 18.85%4.4億 | 9.55%4.42億 | 9.55%4.42億 |
| 負債合計 | 0.09%5.16億 | 0.97%5.13億 | -1.77%5.16億 | -1.48%5.28億 | -1.48%5.28億 | -4.92%5.16億 | 12.56%5.08億 | 16.99%5.25億 | 6.92%5.35億 | 6.92%5.35億 |
| 資本 | ||||||||||
| 資本金 | -18.87%53.3万 | -18.87%53.3万 | -18.63%53.3万 | -18.62%52.9万 | -18.62%52.9万 | 1.08%65.7万 | 1.08%65.7万 | 1.55%65.5万 | 1.25%65万 | 1.25%65万 |
| -普通株式 | -18.87%53.3万 | -18.87%53.3万 | -18.63%53.3万 | -18.62%52.9万 | -18.62%52.9万 | 1.08%65.7万 | 1.08%65.7万 | 1.55%65.5万 | 1.25%65万 | 1.25%65万 |
| 利益剰余金 | 71.61%-700.9万 | 58.50%-1,352.5万 | 58.44%-1,709.3万 | 47.80%-2,178.4万 | 47.80%-2,178.4万 | 54.70%-2,468.6万 | 54.47%-3,259.4万 | 56.51%-4,113.2万 | 64.16%-4,172.9万 | 64.16%-4,172.9万 |
| 資本剰余金 | -91.09%1,312.9万 | -92.99%1,013.5万 | -94.70%753.4万 | -95.29%668.8万 | -95.29%668.8万 | 5.11%1.47億 | 4.45%1.45億 | 3.59%1.42億 | 4.82%1.42億 | 4.82%1.42億 |
| 自己株式 | -86.54%1,769.1万 | -86.14%1,592.5万 | -89.25%1,122.3万 | -93.23%646万 | -93.23%646万 | 49.81%1.31億 | 43.87%1.15億 | 146.00%1.04億 | 212.09%9,547.6万 | 212.09%9,547.6万 |
| 利益剰余金に影響しない損益 | -56.50%-4,344.5万 | 14.53%-3,446.1万 | 16.17%-3,549.5万 | 2.43%-4,165.9万 | 2.43%-4,165.9万 | 35.89%-2,776万 | 12.88%-4,032.1万 | 13.04%-4,234万 | 21.61%-4,269.7万 | 21.61%-4,269.7万 |
| 株主資本 | -52.20%-5,448.3万 | -24.93%-5,324.3万 | -23.87%-5,574.4万 | -68.89%-6,268.6万 | -68.89%-6,268.6万 | 19.79%-3,579.8万 | 27.41%-4,261.8万 | 5.76%-4,500.2万 | 43.13%-3,711.6万 | 43.13%-3,711.6万 |
| 資本合計 | -52.20%-5,448.3万 | -24.93%-5,324.3万 | -23.87%-5,574.4万 | -68.89%-6,268.6万 | -68.89%-6,268.6万 | 19.79%-3,579.8万 | 27.41%-4,261.8万 | 5.76%-4,500.2万 | 43.13%-3,711.6万 | 43.13%-3,711.6万 |
| 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 |
データなし
