| (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 | -93.48%11.11万 | -99.15%1.7万 | -81.48%44.4万 | -71.43%103.76万 | -71.43%103.76万 | -61.57%170.31万 | -73.71%198.33万 | 254.79%239.72万 | 184.88%363.22万 | 184.88%363.22万 |
| -現金及び現金同等物 | -93.48%11.11万 | -99.15%1.7万 | -81.48%44.4万 | -71.43%103.76万 | -71.43%103.76万 | -61.57%170.31万 | -73.71%198.33万 | 254.79%239.72万 | 184.88%363.22万 | 184.88%363.22万 |
| 営業債権、その他の債権及び契約資産 | -48.59%250.86万 | -47.81%222.98万 | -13.92%333.42万 | 7.96%437.94万 | 7.96%437.94万 | -22.04%487.99万 | -2.04%427.26万 | 163.94%387.32万 | 33.90%405.67万 | 33.90%405.67万 |
| -売掛金 | -43.56%264.66万 | -43.77%238.14万 | -8.99%347.93万 | 11.05%447.5万 | 11.05%447.5万 | -30.50%468.93万 | -16.78%423.53万 | 68.28%382.31万 | 1.72%402.97万 | 1.72%402.97万 |
| -その他の売掛金 | -88.47%4.3万 | -86.58%2.95万 | -84.50%3.6万 | -59.16%8.54万 | -59.16%8.54万 | 812.65%37.29万 | --21.95万 | --23.23万 | --20.92万 | --20.92万 |
| -未収金調整引当金 | 0.66%-18.11万 | 0.66%-18.11万 | 0.66%-18.11万 | 0.66%-18.11万 | 0.66%-18.11万 | 65.47%-18.23万 | 74.95%-18.23万 | 77.34%-18.23万 | 80.44%-18.23万 | 80.44%-18.23万 |
| 棚卸資産 | -41.59%420.46万 | -32.79%522.4万 | -44.62%557.95万 | -55.54%530.24万 | -55.54%530.24万 | -38.06%719.85万 | 88.58%777.21万 | 207.15%1,007.46万 | 1,187.61%1,192.72万 | 1,187.61%1,192.72万 |
| 前払費用 | 13.33%35.27万 | 3.39%43.71万 | 54.25%10.76万 | 116.83%20.95万 | 116.83%20.95万 | 47.01%31.12万 | 59.63%42.28万 | 8.88%6.98万 | -7.17%9.66万 | -7.17%9.66万 |
| その他の流動資産 | ---- | ---- | --282 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -49.07%717.7万 | -45.28%790.78万 | -42.33%946.56万 | -44.56%1,092.89万 | -44.56%1,092.89万 | -37.43%1,409.28万 | -11.30%1,445.08万 | 199.15%1,641.47万 | 269.50%1,971.27万 | 269.50%1,971.27万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -6.80%940.57万 | -5.89%954.72万 | -2.29%969.42万 | 6.47%990.58万 | 6.47%990.58万 | 7.73%1,009.21万 | 14.63%1,014.45万 | 9.80%992.12万 | 5.83%930.38万 | 5.83%930.38万 |
| -有形固定資産総額 | 1.71%1,411.29万 | 3.21%1,408.4万 | 6.02%1,397.68万 | 12.89%1,395.78万 | 12.89%1,395.78万 | 26.76%1,387.5万 | 33.28%1,364.57万 | 28.01%1,318.27万 | 25.00%1,236.4万 | 25.00%1,236.4万 |
| -減価償却累計额 | -24.44%-470.73万 | -29.58%-453.68万 | -31.31%-428.27万 | -32.41%-405.2万 | -32.41%-405.2万 | -139.70%-378.29万 | -152.18%-350.12万 | -158.43%-326.14万 | -178.16%-306.02万 | -178.16%-306.02万 |
| のれん及びその他の無形資産 | -13.36%768.46万 | -12.93%798.08万 | -12.52%827.7万 | -12.14%857.33万 | -12.14%857.33万 | -24.69%886.95万 | -24.08%916.57万 | -23.51%946.19万 | -22.96%975.82万 | -22.96%975.82万 |
| -その他の無形資産 | -13.36%768.46万 | -12.93%798.08万 | -12.52%827.7万 | -12.14%857.33万 | -12.14%857.33万 | -11.78%886.95万 | -11.45%916.57万 | -11.13%946.19万 | -10.83%975.82万 | -10.83%975.82万 |
| 非流動資産合計 | -9.87%1,709.02万 | -9.23%1,752.81万 | -7.28%1,797.12万 | -3.06%1,847.9万 | -3.06%1,847.9万 | -10.33%1,896.16万 | -7.71%1,931.02万 | -9.45%1,938.32万 | -11.16%1,906.2万 | -11.16%1,906.2万 |
| 資産合計 | -26.58%2,426.72万 | -24.66%2,543.59万 | -23.36%2,743.68万 | -24.16%2,940.79万 | -24.16%2,940.79万 | -24.31%3,305.44万 | -9.28%3,376.1万 | 33.11%3,579.78万 | 44.72%3,877.46万 | 44.72%3,877.46万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -9.07%94.78万 | -19.05%91.06万 | -13.18%80.13万 | 47.27%95.92万 | 47.27%95.92万 | 25.02%104.23万 | 77.81%112.49万 | 41.98%92.3万 | -0.42%65.13万 | -0.42%65.13万 |
| -短期借入金 | -16.78%68.13万 | -25.43%67.71万 | -20.24%56.83万 | 39.76%72.88万 | 39.76%72.88万 | 12.56%81.87万 | 64.51%90.8万 | 24.99%71.25万 | -11.42%52.15万 | -11.42%52.15万 |
| -資本リース債務 | 19.17%26.64万 | 7.67%23.36万 | 10.74%23.31万 | 77.41%23.04万 | 77.41%23.04万 | 110.37%22.36万 | 168.73%21.69万 | 162.93%21.05万 | 98.50%12.99万 | 98.50%12.99万 |
| 未払金 | -39.23%496.02万 | -36.61%498.57万 | -40.41%548.45万 | -51.61%557.84万 | -51.61%557.84万 | -40.80%816.18万 | --786.55万 | --920.43万 | 122.02%1,152.79万 | 122.02%1,152.79万 |
| -買掛金 | -42.19%402.93万 | -36.50%441.82万 | -46.82%454.65万 | -52.57%516.81万 | -52.57%516.81万 | -37.32%696.95万 | --695.79万 | --854.88万 | 174.83%1,089.62万 | 174.83%1,089.62万 |
| -その他の未払金 | -21.92%93.1万 | -37.48%56.74万 | 43.10%93.8万 | -35.04%41.03万 | -35.04%41.03万 | -55.32%119.24万 | --90.76万 | --65.55万 | -48.54%63.16万 | -48.54%63.16万 |
| 流動性繰延負債 | 27.27%35.61万 | 122.79%32.73万 | -32.50%30.85万 | -37.47%44.26万 | -37.47%44.26万 | --27.98万 | --14.69万 | --45.7万 | 5,517.64%70.78万 | 5,517.64%70.78万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---- | 80.01%336.4万 | 80.01%336.4万 |
| 流動負債合計 | -33.95%626.4万 | -31.89%622.36万 | -37.70%659.43万 | -57.05%698.03万 | -57.05%698.03万 | -40.90%948.39万 | -3.92%913.74万 | 34.71%1,058.42万 | 110.30%1,625.1万 | 110.30%1,625.1万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -20.21%249.22万 | -21.54%258.9万 | -22.45%276.7万 | -15.92%294.45万 | -15.92%294.45万 | -10.20%312.35万 | -10.86%329.96万 | -5.87%356.82万 | 16.83%350.19万 | 16.83%350.19万 |
| -長期借入金 | -19.75%195.56万 | -18.67%207.76万 | -20.53%219.84万 | -22.13%231.82万 | -22.13%231.82万 | -17.59%243.7万 | -22.90%255.46万 | -18.32%276.65万 | 16.15%297.72万 | 16.15%297.72万 |
| -リース債務 | -21.84%53.66万 | -31.35%51.14万 | -29.07%56.86万 | 19.36%62.63万 | 19.36%62.63万 | 31.75%68.65万 | 91.92%74.5万 | 98.58%80.17万 | 20.83%52.47万 | 20.83%52.47万 |
| 繰延負債 | -61.27%50.5万 | -49.83%75.4万 | -32.24%105.3万 | -35.85%108.8万 | -35.85%108.8万 | -18.81%130.4万 | -28.64%150.3万 | -24.93%155.4万 | -27.71%169.6万 | -27.71%169.6万 |
| その他の非流動性負債 | -85.32%71.23万 | -41.11%336.34万 | -40.50%322.99万 | 28.76%310.17万 | 28.76%310.17万 | 13.43%485.32万 | 72.63%571.17万 | 66.01%542.85万 | -24.36%240.9万 | -24.36%240.9万 |
| 非流動負債合計 | -60.03%370.95万 | -36.22%670.64万 | -33.18%704.99万 | -6.21%713.42万 | -6.21%713.42万 | -0.88%928.07万 | 15.33%1,051.43万 | 15.55%1,055.07万 | -10.80%760.69万 | -10.80%760.69万 |
| 負債合計 | -46.85%997.36万 | -34.20%1,292.99万 | -35.44%1,364.42万 | -40.84%1,411.45万 | -40.84%1,411.45万 | -26.15%1,876.46万 | 5.50%1,965.17万 | 24.41%2,113.5万 | 46.77%2,385.79万 | 46.77%2,385.79万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | -2.05%2,991.65万 | -1.71%2,991.65万 | 19.02%2,991.65万 | 23.64%2,991.65万 | 23.64%2,991.65万 |
| -普通株式 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | -2.05%2,991.65万 | -1.71%2,991.65万 | 19.02%2,991.65万 | 23.64%2,991.65万 | 23.64%2,991.65万 |
| 利益剰余金 | 1.03%-2,237.1万 | -6.91%-2,415.16万 | -3.99%-2,321.62万 | 3.40%-2,165.75万 | 3.40%-2,165.75万 | -18.27%-2,260.33万 | -22.04%-2,259.06万 | -29.62%-2,232.62万 | -40.08%-2,241.96万 | -40.08%-2,241.96万 |
| その他の資本の構成要素 | -3.27%674.81万 | -0.62%674.1万 | 0.28%709.24万 | -5.19%703.45万 | -5.19%703.45万 | 2.18%697.66万 | 1.80%678.33万 | 254.72%707.26万 | 216.39%741.98万 | 216.39%741.98万 |
| 株主資本 | 0.03%1,429.37万 | -11.36%1,250.59万 | -5.93%1,379.27万 | 2.53%1,529.35万 | 2.53%1,529.35万 | -21.74%1,428.98万 | -24.09%1,410.92万 | 48.03%1,466.29万 | 41.57%1,491.67万 | 41.57%1,491.67万 |
| 資本合計 | 0.03%1,429.37万 | -11.36%1,250.59万 | -5.93%1,379.27万 | 2.53%1,529.35万 | 2.53%1,529.35万 | -21.74%1,428.98万 | -24.09%1,410.92万 | 48.03%1,466.29万 | 41.57%1,491.67万 | 41.57%1,491.67万 |
| 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 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
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
