| (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 | 415.30%812.84万 | 1,870.91%1,039.37万 | 560.69%1,021.43万 | 256.63%378.64万 | 256.63%378.64万 | -4.66%157.74万 | -53.51%52.74万 | 29.70%154.6万 | 21.12%106.17万 | 21.12%106.17万 |
| -現金及び現金同等物 | 415.30%812.84万 | 1,870.91%1,039.37万 | 560.69%1,021.43万 | 256.63%378.64万 | 256.63%378.64万 | -4.66%157.74万 | -53.51%52.74万 | 29.70%154.6万 | 21.12%106.17万 | 21.12%106.17万 |
| 営業債権、その他の債権及び契約資産 | -23.85%563.48万 | 33.06%592.79万 | 18.46%1,009.62万 | -7.32%746.01万 | -7.32%746.01万 | 58.34%739.99万 | 0.91%445.5万 | 24.02%852.28万 | 40.85%804.96万 | 40.85%804.96万 |
| -売掛金 | -20.97%497.79万 | 43.36%536.35万 | 21.52%940.07万 | -9.91%671.79万 | -9.91%671.79万 | 51.23%629.84万 | -7.83%374.13万 | 20.95%773.62万 | 45.27%745.66万 | 45.27%745.66万 |
| -その他の売掛金 | -40.37%65.69万 | -20.91%56.44万 | -11.57%69.56万 | 25.16%74.22万 | 25.16%74.22万 | 116.65%110.15万 | 100.72%71.36万 | 65.36%78.66万 | 1.92%59.3万 | 1.92%59.3万 |
| 棚卸資産 | 56.47%38.79万 | 35.43%31.26万 | -12.57%26.88万 | -12.38%28.67万 | -12.38%28.67万 | -23.54%24.79万 | -31.47%23.08万 | -4.41%30.75万 | 10.44%32.72万 | 10.44%32.72万 |
| 前払費用 | 12.73%144.93万 | 9.38%135.06万 | 39.58%100.07万 | 141.14%132.59万 | 141.14%132.59万 | 101.29%128.57万 | 85.18%123.47万 | 149.96%71.7万 | 106.96%54.99万 | 106.96%54.99万 |
| 流動資産合計 | 48.42%1,560.04万 | 178.93%1,798.47万 | 94.53%2,158万 | 28.74%1,285.91万 | 28.74%1,285.91万 | 44.17%1,051.09万 | -1.60%644.79万 | 20.16%1,109.32万 | 39.63%998.83万 | 39.63%998.83万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 34.90%6,713.11万 | 38.98%6,409.74万 | 38.35%6,029.17万 | 32.78%5,553.26万 | 32.78%5,553.26万 | 22.03%4,976.53万 | 14.22%4,612.06万 | 6.85%4,358.01万 | 2.14%4,182.33万 | 2.14%4,182.33万 |
| -有形固定資産総額 | 24.26%1.14億 | 26.25%1.1億 | 25.84%1.05億 | 22.43%9,899.02万 | 22.43%9,899.02万 | 24.63%9,204.53万 | 12.80%8,727.62万 | 8.89%8,365.5万 | 6.20%8,085.77万 | 6.20%8,085.77万 |
| -減価償却累計额 | -11.73%-4,723.97万 | -12.00%-4,609.3万 | -12.24%-4,497.85万 | -11.33%-4,345.76万 | -11.33%-4,345.76万 | -27.84%-4,228万 | -11.24%-4,115.56万 | -11.21%-4,007.49万 | -10.93%-3,903.45万 | -10.93%-3,903.45万 |
| のれん及びその他の無形資産 | -10.89%41.04万 | -10.60%42.29万 | -10.33%43.55万 | -10.10%44.8万 | -10.10%44.8万 | -9.88%46.06万 | -9.68%47.31万 | -9.74%48.56万 | -9.89%49.83万 | -9.89%49.83万 |
| -のれん | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 |
| -その他の無形資産 | -46.15%5.85万 | -41.38%7.1万 | -37.50%8.36万 | -34.37%9.61万 | -34.37%9.61万 | -31.73%10.86万 | -29.49%12.12万 | -28.15%13.37万 | -27.19%14.64万 | -27.19%14.64万 |
| 非流動繰延資産 | 81.11%573.14万 | 79.54%544.42万 | 25.47%441.47万 | 29.57%396.7万 | 29.57%396.7万 | 15.10%316.46万 | 11.44%303.22万 | 31.91%351.84万 | 22.81%306.18万 | 22.81%306.18万 |
| 非流動資産合計 | 37.24%7,327.29万 | 40.98%6,996.46万 | 36.90%6,514.19万 | 32.09%5,994.77万 | 32.09%5,994.77万 | 21.23%5,339.04万 | 13.76%4,962.59万 | 8.16%4,758.42万 | 3.16%4,538.34万 | 3.16%4,538.34万 |
| 資産合計 | 39.08%8,887.34万 | 56.85%8,794.93万 | 47.79%8,672.19万 | 31.49%7,280.67万 | 31.49%7,280.67万 | 24.48%6,390.13万 | 11.76%5,607.38万 | 10.25%5,867.74万 | 8.26%5,537.17万 | 8.26%5,537.17万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 50.31%200.24万 | 139.21%181.82万 | 180.52%159.48万 | 123.44%135.23万 | 123.44%135.23万 | 38.09%133.22万 | -33.03%76.01万 | -55.46%56.85万 | -50.60%60.52万 | -50.60%60.52万 |
| -短期借入金 | 80.19%21.76万 | 80.01%21.32万 | 68.30%20.9万 | 79.65%20.48万 | 79.65%20.48万 | -73.72%12.08万 | -73.69%11.85万 | -72.93%12.42万 | -74.91%11.4万 | -74.91%11.4万 |
| -資本リース債務 | 47.33%178.48万 | 150.14%160.5万 | 211.87%138.58万 | 133.61%114.75万 | 133.61%114.75万 | 139.76%121.14万 | -6.29%64.16万 | -45.66%44.44万 | -36.27%49.12万 | -36.27%49.12万 |
| 未払金 | -43.74%205.35万 | 24.68%249.73万 | 23.92%397.16万 | 16.46%234.61万 | 16.46%234.61万 | 198.02%364.99万 | 27.01%200.3万 | 29.10%320.51万 | 23.38%201.45万 | 23.38%201.45万 |
| -買掛金 | -43.74%205.35万 | 24.68%249.73万 | 23.92%397.16万 | 16.46%234.61万 | 16.46%234.61万 | 198.02%364.99万 | 27.01%200.3万 | 29.10%320.51万 | 23.38%201.45万 | 23.38%201.45万 |
| 流動負債合計 | -18.59%405.59万 | 56.18%431.55万 | 47.51%556.64万 | 41.17%369.84万 | 41.17%369.84万 | 127.55%498.21万 | 1.89%276.32万 | 0.39%377.36万 | -8.33%261.97万 | -8.33%261.97万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 48.49%2,564.24万 | 91.18%2,581.29万 | 82.84%2,547.87万 | 63.35%2,434.63万 | 63.35%2,434.63万 | 32.29%1,726.84万 | 17.46%1,350.22万 | 6.74%1,393.5万 | 9.80%1,490.41万 | 9.80%1,490.41万 |
| -長期借入金 | 25.63%2,075.29万 | 65.31%2,133.74万 | 60.12%2,129.56万 | 48.47%2,133.81万 | 48.47%2,133.81万 | 27.88%1,651.92万 | 14.04%1,290.71万 | 3.37%1,329.95万 | 8.71%1,437.19万 | 8.71%1,437.19万 |
| -リース債務 | 552.60%488.95万 | 652.12%447.56万 | 558.18%418.31万 | 465.15%300.81万 | 465.15%300.81万 | 451.92%74.92万 | 235.90%59.51万 | 235.39%63.56万 | 50.45%53.23万 | 50.45%53.23万 |
| 繰延負債 | 81.11%573.14万 | 79.54%544.42万 | 25.47%441.47万 | 29.57%396.7万 | 29.57%396.7万 | 15.10%316.46万 | 11.44%303.22万 | 31.91%351.84万 | 22.81%306.18万 | 22.81%306.18万 |
| 非流動負債合計 | 53.55%3,137.38万 | 89.04%3,125.71万 | 71.27%2,989.34万 | 57.59%2,831.33万 | 57.59%2,831.33万 | 29.30%2,043.3万 | 16.31%1,653.44万 | 11.01%1,745.34万 | 11.82%1,796.59万 | 11.82%1,796.59万 |
| 負債合計 | 39.40%3,542.97万 | 84.34%3,557.27万 | 67.05%3,545.98万 | 55.50%3,201.16万 | 55.50%3,201.16万 | 41.26%2,541.51万 | 14.00%1,929.76万 | 8.96%2,122.71万 | 8.77%2,058.56万 | 8.77%2,058.56万 |
| 資本 | ||||||||||
| 資本金 | 11.46%7,280.9万 | 10.07%7,191.06万 | 6.97%7,069.77万 | -2.51%6,532.1万 | -2.51%6,532.1万 | -4.41%6,532.1万 | -2.97%6,533.08万 | -2.06%6,608.97万 | -1.72%6,700.25万 | -1.72%6,700.25万 |
| -普通株式 | 11.46%7,280.9万 | 10.07%7,191.06万 | 6.97%7,069.77万 | -2.51%6,532.1万 | -2.51%6,532.1万 | -4.41%6,532.1万 | -2.97%6,533.08万 | -2.06%6,608.97万 | -1.72%6,700.25万 | -1.72%6,700.25万 |
| 資本剰余金 | 3.04%2,071.42万 | 1.09%2,024.2万 | 4.05%2,019.85万 | 8.16%2,015.73万 | 8.16%2,015.73万 | 13.93%2,010.36万 | 11.97%2,002.29万 | 9.58%1,941.24万 | 8.49%1,863.67万 | 8.49%1,863.67万 |
| 利益剰余金 | 13.05%-4,081.28万 | 16.39%-4,061.53万 | 15.32%-4,069.17万 | 12.13%-4,468.32万 | 12.13%-4,468.32万 | 10.83%-4,693.84万 | 6.52%-4,857.75万 | 6.61%-4,805.18万 | 4.28%-5,085.31万 | 4.28%-5,085.31万 |
| その他の資本の構成要素 | --73.33万 | --83.93万 | --105.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 株主資本 | 38.86%5,344.36万 | 42.42%5,237.66万 | 36.88%5,126.21万 | 17.27%4,079.51万 | 17.27%4,079.51万 | 15.43%3,848.63万 | 10.62%3,677.62万 | 10.99%3,745.03万 | 7.96%3,478.6万 | 7.96%3,478.6万 |
| 資本合計 | 38.86%5,344.36万 | 42.42%5,237.66万 | 36.88%5,126.21万 | 17.27%4,079.51万 | 17.27%4,079.51万 | 15.43%3,848.63万 | 10.62%3,677.62万 | 10.99%3,745.03万 | 7.96%3,478.6万 | 7.96%3,478.6万 |
| 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 | -- | -- | -- | -- | -- | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
データなし
