| (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 | 0.07%429.7万 | -28.91%686.9万 | -90.88%263.6万 | -44.81%1,895.7万 | -44.81%1,895.7万 | -75.96%429.4万 | -43.58%966.2万 | -15.42%2,889.2万 | -26.40%3,434.7万 | -26.40%3,434.7万 |
| -現金及び現金同等物 | 0.07%429.7万 | -28.91%686.9万 | -90.88%263.6万 | -44.81%1,895.7万 | -44.81%1,895.7万 | -75.96%429.4万 | -43.58%966.2万 | -15.42%2,889.2万 | -26.40%3,434.7万 | -26.40%3,434.7万 |
| 営業債権、その他の債権及び契約資産 | -60.14%3,577.6万 | -62.00%4,163.9万 | -75.71%3,963.7万 | -44.10%8,451.9万 | -44.10%8,451.9万 | -38.49%8,975.2万 | -8.38%1.1億 | 74.67%1.63億 | 52.84%1.51億 | 52.84%1.51億 |
| -売掛金 | -50.46%3,421.6万 | -52.95%4,016.2万 | -72.75%3,842.8万 | -47.59%7,047.7万 | -47.59%7,047.7万 | -45.14%6,907.2万 | -18.96%8,536.7万 | 70.72%1.41億 | 56.15%1.34億 | 56.15%1.34億 |
| -その他の売掛金 | -92.46%156万 | -93.90%147.7万 | -94.54%120.9万 | -16.02%1,404.2万 | -16.02%1,404.2万 | 3.33%2,068万 | 69.72%2,421.7万 | 104.84%2,212.3万 | 30.57%1,672万 | 30.57%1,672万 |
| 棚卸資産 | -26.60%7,908.7万 | -30.50%8,014.9万 | -54.38%3,180.7万 | -12.79%8,222.7万 | -12.79%8,222.7万 | 27.27%1.08億 | 66.04%1.15億 | 4.91%6,972.2万 | 65.73%9,428.8万 | 65.73%9,428.8万 |
| 制限付き現金 | 102.68%143.9万 | 38.88%126.8万 | -34.94%128.5万 | -54.55%180.4万 | -54.55%180.4万 | -75.87%71万 | -84.43%91.3万 | -68.86%197.5万 | -41.70%396.9万 | -41.70%396.9万 |
| その他の流動資産 | 13.80%1,362.5万 | -16.26%802.6万 | -26.96%780.7万 | 19.58%886.1万 | 19.58%886.1万 | 37.81%1,197.3万 | -23.47%958.5万 | -18.02%1,068.9万 | 30.23%741万 | 30.23%741万 |
| 流動資産合計 | -37.42%1.34億 | -43.71%1.38億 | -37.12%1.73億 | -32.57%1.96億 | -32.57%1.96億 | -17.53%2.14億 | 9.12%2.45億 | 28.59%2.74億 | 35.46%2.91億 | 35.46%2.91億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -52.58%738.3万 | -54.42%785.6万 | -64.78%673万 | -41.78%1,285.8万 | -41.78%1,285.8万 | -27.43%1,556.9万 | -30.63%1,723.5万 | -13.26%1,910.6万 | -1.77%2,208.4万 | -1.77%2,208.4万 |
| -有形固定資産総額 | -57.25%1,375.2万 | -59.38%1,370.1万 | -65.62%1,216.9万 | -28.76%3,073.9万 | -28.76%3,073.9万 | -17.90%3,216.6万 | -21.40%3,372.6万 | -11.52%3,539.1万 | 8.20%4,314.6万 | 8.20%4,314.6万 |
| -減価償却累計额 | 61.63%-636.9万 | 64.56%-584.5万 | 66.60%-543.9万 | 15.10%-1,788.1万 | 15.10%-1,788.1万 | 6.35%-1,659.7万 | 8.70%-1,649.1万 | 9.38%-1,628.5万 | -21.09%-2,106.2万 | -21.09%-2,106.2万 |
| のれん及びその他の無形資産 | -36.00%2,584万 | -33.07%2,790.6万 | -52.60%2,387.5万 | -42.52%2,548.4万 | -42.52%2,548.4万 | -22.57%4,037.4万 | -20.02%4,169.5万 | 359.41%5,037.4万 | 293.75%4,433.6万 | 293.75%4,433.6万 |
| -のれん | ---- | ---- | ---- | --0 | --0 | -52.97%1,259.4万 | -56.54%1,259.4万 | 224.69%1,995.2万 | 104.95%1,259.4万 | 104.95%1,259.4万 |
| -その他の無形資産 | -6.98%2,584万 | -4.11%2,790.6万 | -21.52%2,387.5万 | -19.72%2,548.4万 | -19.72%2,548.4万 | 9.52%2,778万 | 25.67%2,910.1万 | 531.16%3,042.2万 | 520.57%3,174.2万 | 520.57%3,174.2万 |
| その他の非流動資産 | -29.87%1,105.6万 | -29.16%1,168万 | 14.81%1,953.3万 | -5.57%1,467.1万 | -5.57%1,467.1万 | 27.12%1,576.6万 | 60.63%1,648.7万 | 71.78%1,701.3万 | 73.59%1,553.6万 | 73.59%1,553.6万 |
| 非流動資産合計 | -38.25%4,427.9万 | -37.09%4,744.2万 | -42.03%5,013.8万 | -35.32%5,301.3万 | -35.32%5,301.3万 | -16.62%7,170.9万 | -13.55%7,541.7万 | 101.63%8,649.3万 | 91.97%8,195.6万 | 91.97%8,195.6万 |
| 資産合計 | -37.63%1.79億 | -42.15%1.85億 | -38.30%2.23億 | -33.17%2.49億 | -33.17%2.49億 | -17.31%2.86億 | 2.78%3.2億 | 40.82%3.61億 | 44.82%3.73億 | 44.82%3.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -33.92%6,307.2万 | -53.90%4,905.9万 | -66.82%3,580.5万 | -29.63%8,647.4万 | -29.63%8,647.4万 | -17.94%9,544.5万 | 33.55%1.06億 | 69.20%1.08億 | 84.61%1.23億 | 84.61%1.23億 |
| -買掛金 | -33.92%6,307.2万 | -53.90%4,905.9万 | -66.82%3,580.5万 | -29.29%8,391.4万 | -29.29%8,391.4万 | -17.94%9,544.5万 | 33.55%1.06億 | 69.20%1.08億 | 84.67%1.19億 | 84.67%1.19億 |
| -未払法人税 | ---- | ---- | ---- | -39.29%256万 | -39.29%256万 | ---- | ---- | ---- | 82.87%421.7万 | 82.87%421.7万 |
| 当期の未払費用 | -27.85%3,243.1万 | -7.04%2,771万 | -15.22%2,510.9万 | 71.77%2,138.2万 | 71.77%2,138.2万 | 87.05%4,495.2万 | 55.53%2,980.8万 | 75.94%2,961.5万 | 91.63%1,244.8万 | 91.63%1,244.8万 |
| 短期借入金及び資本リース債務 | -84.35%247.3万 | -94.12%275.2万 | -94.15%264.7万 | -37.27%2,422.3万 | -37.27%2,422.3万 | 27.05%1,580.1万 | 721.91%4,680.8万 | 1,052.66%4,526.5万 | 842.47%3,861.3万 | 842.47%3,861.3万 |
| -短期借入金 | ---- | ---- | ---- | -41.88%1,963.3万 | -41.88%1,963.3万 | 34.12%1,106.5万 | 3,256.16%4,195.2万 | --4,040.6万 | --3,377.9万 | --3,377.9万 |
| -資本リース債務 | -47.78%247.3万 | -43.33%275.2万 | -45.52%264.7万 | -5.05%459万 | -5.05%459万 | 13.11%473.6万 | 9.25%485.6万 | 23.73%485.9万 | 17.99%483.4万 | 17.99%483.4万 |
| 流動性繰延負債 | 19.33%1,210.5万 | 0.38%1,354万 | -23.88%1,482.5万 | -14.51%1,599万 | -14.51%1,599万 | -56.74%1,014.4万 | -34.03%1,348.9万 | 174.19%1,947.6万 | 207.09%1,870.5万 | 207.09%1,870.5万 |
| その他の流動負債 | ---- | ---- | --7,120.4万 | --1,145.7万 | --1,145.7万 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -33.82%1.1億 | -52.65%9,306.1万 | -26.04%1.5億 | -17.73%1.66億 | -17.73%1.66億 | -5.61%1.66億 | 57.23%1.97億 | 120.72%2.02億 | 122.76%2.02億 | 122.76%2.02億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -46.53%1,996.3万 | 109.31%1,949.3万 | 10.01%1,155万 | 281.18%4,351.9万 | 281.18%4,351.9万 | 7.00%3,733.7万 | -74.71%931.3万 | -4.81%1,049.9万 | -5.67%1,141.7万 | -5.67%1,141.7万 |
| -長期借入金 | -43.93%1,642.4万 | --1,567.4万 | --764.1万 | --3,790.8万 | --3,790.8万 | 26.70%2,929.1万 | ---- | ---- | ---- | ---- |
| -リース債務 | -56.02%353.9万 | -58.99%381.9万 | -62.77%390.9万 | -50.85%561.1万 | -50.85%561.1万 | -31.68%804.6万 | -30.55%931.3万 | -4.81%1,049.9万 | -5.67%1,141.7万 | -5.67%1,141.7万 |
| 繰延負債 | -69.06%183.1万 | -56.74%238.1万 | -69.54%202.1万 | -52.34%371.2万 | -52.34%371.2万 | -23.79%591.8万 | -29.96%550.4万 | 130.34%663.6万 | 155.85%778.8万 | 155.85%778.8万 |
| 従業員福利厚生費 | 5.98%1,135.8万 | -0.80%1,098.7万 | 0.69%1,113.6万 | 7.09%1,180.2万 | 7.09%1,180.2万 | -23.64%1,071.7万 | -26.52%1,107.6万 | -31.33%1,106万 | -33.32%1,102.1万 | -33.32%1,102.1万 |
| その他の非流動性負債 | 63.75%293.6万 | 52.11%289万 | -40.11%154.7万 | -29.51%197.8万 | -29.51%197.8万 | -37.26%179.3万 | -36.45%190万 | -30.26%258.3万 | -22.25%280.6万 | -22.25%280.6万 |
| 非流動負債合計 | -35.29%3,608.8万 | 28.63%3,575.1万 | 88.78%5,810.3万 | 84.70%6,101.1万 | 84.70%6,101.1万 | -6.36%5,576.5万 | -55.71%2,779.3万 | -8.72%3,077.8万 | -6.38%3,303.2万 | -6.38%3,303.2万 |
| 負債合計 | -34.19%1.46億 | -42.57%1.29億 | -10.88%2.08億 | -3.31%2.27億 | -3.31%2.27億 | -5.80%2.22億 | 19.48%2.24億 | 85.90%2.33億 | 86.53%2.35億 | 86.53%2.35億 |
| 資本 | ||||||||||
| 資本金 | 19.35%3.7万 | 16.13%3.6万 | 16.13%3.6万 | 3.33%3.1万 | 3.33%3.1万 | 14.81%3.1万 | 14.81%3.1万 | 14.81%3.1万 | 11.11%3万 | 11.11%3万 |
| -普通株式 | 19.35%3.7万 | 16.13%3.6万 | 16.13%3.6万 | 3.33%3.1万 | 3.33%3.1万 | 14.81%3.1万 | 14.81%3.1万 | 14.81%3.1万 | 11.11%3万 | 11.11%3万 |
| -優先株 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| 利益剰余金 | -35.38%-2.86億 | -46.89%-2.6億 | -99.06%-2.83億 | -105.09%-2.64億 | -105.09%-2.64億 | -91.65%-2.11億 | -83.80%-1.77億 | -56.96%-1.42億 | -47.90%-1.29億 | -47.90%-1.29億 |
| 資本剰余金 | 11.67%3.17億 | 12.07%3.15億 | 11.25%3.07億 | 8.45%2.95億 | 8.45%2.95億 | 21.23%2.84億 | 22.34%2.81億 | 22.16%2.76億 | 21.74%2.72億 | 21.74%2.72億 |
| 利益剰余金に影響しない損益 | 112.84%112.4万 | 121.70%170.9万 | -51.73%-980.5万 | -81.19%-844.7万 | -81.19%-844.7万 | 36.81%-875.6万 | 16.49%-787.7万 | -34.82%-646.2万 | -4.60%-466.2万 | -4.60%-466.2万 |
| 株主資本 | -49.53%3,233.4万 | -41.17%5,658.1万 | -88.27%1,499.5万 | -83.72%2,255.9万 | -83.72%2,255.9万 | -41.90%6,407.2万 | -22.49%9,617.9万 | -2.34%1.28億 | 5.06%1.39億 | 5.06%1.39億 |
| 資本合計 | -49.53%3,233.4万 | -41.17%5,658.1万 | -88.27%1,499.5万 | -83.72%2,255.9万 | -83.72%2,255.9万 | -41.90%6,407.2万 | -22.49%9,617.9万 | -2.34%1.28億 | 5.06%1.39億 | 5.06%1.39億 |
| 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 | -- | -- | -- | -- | 保留意見無し | -- |
データなし
