| (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/27 | (Q2)2023/06/28 | (Q1)2023/03/29 | (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 | 10.26%3,542.5万 | 7.73%3,500.4万 | 202.59%6,626.7万 | 48.96%3,619.1万 | 48.96%3,619.1万 | -87.41%3,212.9万 | -90.94%3,249.1万 | -96.69%2,190万 | -96.43%2,429.5万 | -96.43%2,429.5万 |
| -現金及び現金同等物 | 10.26%3,542.5万 | 7.73%3,500.4万 | 202.59%6,626.7万 | 48.96%3,619.1万 | 48.96%3,619.1万 | -41.54%3,212.9万 | -66.02%3,249.1万 | -96.69%2,190万 | -96.43%2,429.5万 | -96.43%2,429.5万 |
| 営業債権、その他の債権及び契約資産 | 44.47%4億 | 32.03%3.95億 | 35.73%3.81億 | 9.01%2.91億 | 9.01%2.91億 | 7.03%2.77億 | 17.15%2.99億 | -57.27%2.81億 | 4.87%2.67億 | 4.87%2.67億 |
| -売掛金 | 44.47%4億 | 32.03%3.95億 | 35.73%3.81億 | 9.01%2.91億 | 9.01%2.91億 | 7.03%2.77億 | 17.15%2.99億 | -57.27%2.81億 | 4.87%2.67億 | 4.87%2.67億 |
| 棚卸資産 | 29.46%6.1億 | 35.50%6.15億 | 33.50%5.86億 | 9.89%4.69億 | 9.89%4.69億 | 12.96%4.71億 | 13.23%4.54億 | -48.53%4.39億 | 19.77%4.27億 | 19.77%4.27億 |
| 前払費用 | 57.34%4,558.7万 | 51.54%4,055万 | 18.19%3,603.3万 | 1.23%2,890.1万 | 1.23%2,890.1万 | -0.06%2,897.4万 | -9.38%2,675.8万 | -64.06%3,048.7万 | 9.61%2,855万 | 9.61%2,855万 |
| その他の流動資産 | 148.49%1.12億 | 16.39%8,742.6万 | 33.34%8,136.4万 | 47.67%7,111.2万 | 47.67%7,111.2万 | -6.52%4,514.2万 | 122.36%7,511.7万 | -33.35%6,101.8万 | 65.05%4,815.5万 | 65.05%4,815.5万 |
| 流動資産合計 | 40.84%12.03億 | 32.18%11.73億 | 38.12%11.51億 | 12.77%8.97億 | 12.77%8.97億 | -15.28%8.54億 | -17.70%8.87億 | -64.51%8.33億 | -65.48%7.95億 | -65.48%7.95億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 44.17%4.67億 | 38.51%4.47億 | 34.33%4.16億 | 10.11%3.34億 | 10.11%3.34億 | 10.75%3.24億 | 8.25%3.22億 | -54.69%3.1億 | -2.56%3.04億 | -2.56%3.04億 |
| -有形固定資産総額 | 44.17%4.67億 | 38.51%4.47億 | 34.33%4.16億 | 18.97%5.77億 | 18.97%5.77億 | 10.75%3.24億 | 8.25%3.22億 | -54.69%3.1億 | 9.92%4.85億 | 9.92%4.85億 |
| -減価償却累計额 | ---- | ---- | ---- | -33.81%-2.42億 | -33.81%-2.42億 | ---- | ---- | ---- | -39.94%-1.81億 | -39.94%-1.81億 |
| のれん及びその他の無形資産 | 21.16%37.9億 | 18.72%37.34億 | 24.56%38.23億 | 3.04%31.88億 | 3.04%31.88億 | 1.68%31.28億 | 3.47%31.45億 | -39.56%30.69億 | 0.20%30.94億 | 0.20%30.94億 |
| -のれん | 18.08%23.94億 | 15.70%23.53億 | 21.51%24.15億 | 3.90%20.61億 | 3.90%20.61億 | 3.44%20.27億 | 5.66%20.34億 | -42.24%19.87億 | 2.55%19.84億 | 2.55%19.84億 |
| -その他の無形資産 | 26.84%13.96億 | 24.26%13.8億 | 30.18%14.08億 | 1.50%11.27億 | 1.50%11.27億 | -1.40%11.01億 | -0.30%11.11億 | -33.93%10.82億 | -3.75%11.11億 | -3.75%11.11億 |
| その他の非流動資産 | -4.87%9,032万 | -0.15%8,864.9万 | 1.50%8,919.4万 | 12.41%9,025.5万 | 12.41%9,025.5万 | 39.59%9,494万 | 0.63%8,878.4万 | -76.56%8,787.4万 | -97.15%8,028.8万 | -97.15%8,028.8万 |
| 非流動資産合計 | 22.57%43.47億 | 20.05%42.69億 | 24.85%43.28億 | 3.87%36.13億 | 3.87%36.13億 | 3.20%35.47億 | 3.81%35.56億 | -43.51%34.66億 | -44.01%34.78億 | -44.01%34.78億 |
| 資産合計 | 26.11%55.5億 | 22.47%54.42億 | 27.42%54.79億 | 5.52%45.09億 | 5.52%45.09億 | -0.99%44.01億 | -1.34%44.44億 | -49.32%43億 | -49.82%42.73億 | -49.82%42.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 25.92%1.76億 | 8.12%1.77億 | 1.20%1.71億 | -1.64%1.47億 | -1.64%1.47億 | -27.13%1.4億 | -4.61%1.63億 | -72.24%1.69億 | -11.22%1.49億 | -11.22%1.49億 |
| -買掛金 | 26.37%1.58億 | 8.60%1.6億 | 2.64%1.56億 | -2.32%1.32億 | -2.32%1.32億 | -30.40%1.25億 | -7.51%1.47億 | -71.78%1.52億 | -12.62%1.36億 | -12.62%1.36億 |
| -未払法人税 | 22.17%1,845.5万 | 3.81%1,690.9万 | -11.68%1,499.7万 | 5.18%1,438.4万 | 5.18%1,438.4万 | 19.18%1,510.6万 | 33.07%1,628.8万 | -75.80%1,698万 | 5.44%1,367.6万 | 5.44%1,367.6万 |
| 当期の未払費用 | 57.57%1.95億 | 103.75%2.22億 | 144.24%2.53億 | 8.40%1.27億 | 8.40%1.27億 | 6.70%1.24億 | 1.92%1.09億 | -49.93%1.04億 | 2.09%1.17億 | 2.09%1.17億 |
| 引当金 | -6.64%265.7万 | 4.74%296万 | 4.42%295.1万 | ---- | ---- | 9.13%284.6万 | 11.30%282.6万 | -85.38%282.6万 | ---- | ---- |
| 短期借入金及び資本リース債務 | 98.83%4,157.6万 | 67.53%3,732.3万 | 87.22%4,327.7万 | -91.14%2,156.8万 | -91.14%2,156.8万 | -95.58%2,091万 | -95.28%2,227.8万 | -95.00%2,311.6万 | 721.81%2.44億 | 721.81%2.44億 |
| -短期借入金 | --2,002.9万 | --1,502.8万 | --2,010.1万 | ---- | ---- | ---- | ---- | ---- | 2,747.41%2.19億 | 2,747.41%2.19億 |
| -資本リース債務 | 3.05%2,154.7万 | 0.08%2,229.5万 | 0.26%2,317.6万 | -11.17%2,156.8万 | -11.17%2,156.8万 | -12.32%2,091万 | 0.32%2,227.8万 | -42.12%2,311.6万 | 10.69%2,428.1万 | 10.69%2,428.1万 |
| 流動性繰延負債 | 90.43%586.9万 | 1.64%347.9万 | -6.76%365.4万 | -17.05%295.3万 | -17.05%295.3万 | -1.00%308.2万 | 12.23%342.3万 | -87.53%391.9万 | -61.32%356万 | -61.32%356万 |
| その他の流動負債 | --2,115万 | --389.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 49.24%5.3億 | 46.46%5.18億 | 57.12%5.49億 | -34.61%3.7億 | -34.61%3.7億 | -58.39%3.55億 | -56.49%3.54億 | -75.90%3.49億 | -44.78%5.65億 | -44.78%5.65億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 209.08%13.73億 | 208.31%13.8億 | 309.72%13.7億 | 464.16%5.15億 | 464.16%5.15億 | 753.66%4.44億 | 710.69%4.48億 | -81.31%3.34億 | -95.73%9,125.9万 | -95.73%9,125.9万 |
| -長期借入金 | 235.55%13.25億 | 232.36%13.29億 | 362.62%13.18億 | 1,065.41%4.66億 | 1,065.41%4.66億 | --3.95億 | --4億 | -82.70%2.85億 | -98.08%4,000万 | -98.08%4,000万 |
| -リース債務 | -3.57%4,742万 | 6.07%5,045.5万 | 3.85%5,119万 | -5.02%4,868.4万 | -5.02%4,868.4万 | -5.49%4,917.6万 | -13.84%4,756.7万 | -64.97%4,929.3万 | -9.35%5,125.9万 | -9.35%5,125.9万 |
| その他の非流動性負債 | 96.44%3.14億 | 33.23%2.55億 | 46.05%2.49億 | 22.27%2.04億 | 22.27%2.04億 | 22.24%1.6億 | 32.80%1.92億 | -71.63%1.71億 | 36.70%1.67億 | 36.70%1.67億 |
| 非流動負債合計 | 179.29%16.87億 | 155.83%16.35億 | 220.65%16.19億 | 178.42%7.19億 | 178.42%7.19億 | 230.54%6.04億 | 220.44%6.39億 | -78.87%5.05億 | -90.88%2.58億 | -90.88%2.58億 |
| 負債合計 | 131.12%22.17億 | 116.87%21.53億 | 153.75%21.68億 | 32.20%10.89億 | 32.20%10.89億 | -7.47%9.59億 | -1.92%9.93億 | -77.75%8.54億 | -78.64%8.23億 | -78.64%8.23億 |
| 資本 | ||||||||||
| 資本金 | 1.82%5.6万 | 0.00%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 0.00%5.4万 | 3.85%5.4万 | 3.85%5.4万 |
| -普通株式 | 1.82%5.6万 | 0.00%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 0.00%5.4万 | 3.85%5.4万 | 3.85%5.4万 |
| 利益剰余金 | -22.09%4.2億 | -16.70%4.52億 | -14.83%4.7億 | -5.78%5.42億 | -5.78%5.42億 | -12.18%5.4億 | -20.35%5.42億 | -8.56%5.52億 | -2.26%5.76億 | -2.26%5.76億 |
| 資本剰余金 | 0.41%29.65億 | -1.12%29.11億 | -1.04%29.03億 | -0.85%29.01億 | -0.85%29.01億 | 1.51%29.53億 | 1.62%29.44億 | -35.60%29.34億 | -35.62%29.26億 | -35.62%29.26億 |
| 利益剰余金に影響しない損益 | -3.85%-5,495.1万 | -102.46%-7,673万 | -52.50%-6,537.8万 | 53.43%-2,488.1万 | 53.43%-2,488.1万 | 54.62%-5,291.5万 | 57.39%-3,789.8万 | 92.34%-4,287万 | 89.65%-5,343万 | 89.65%-5,343万 |
| 株主資本 | -3.17%33.3億 | -4.70%32.86億 | -3.92%33.08億 | -0.86%34.18億 | -0.86%34.18億 | 0.97%34.4億 | -1.16%34.49億 | -25.15%34.43億 | -25.32%34.48億 | -25.32%34.48億 |
| 少数株主持分 | 36.64%288.3万 | 18.94%252.4万 | 25.00%241.5万 | 34.56%230.9万 | 34.56%230.9万 | 39.64%211万 | -3.37%212.2万 | -95.61%193.2万 | -96.10%171.6万 | -96.10%171.6万 |
| 資本合計 | -3.15%33.33億 | -4.69%32.89億 | -3.90%33.11億 | -0.84%34.21億 | -0.84%34.21億 | 0.98%34.42億 | -1.17%34.51億 | -25.81%34.45億 | -25.99%34.5億 | -25.99%34.5億 |
| 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 | -- |
