(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -2.33%7,620.1万 | -45.06%8,377.4万 | -54.60%8,092.7万 | -54.60%8,092.7万 | -65.30%7,230.7万 | -68.64%7,802.2万 | -46.96%1.52億 | -41.69%1.78億 | -41.69%1.78億 | -17.56%2.08億 |
-現金及び現金同等物 | -2.33%7,620.1万 | -45.06%8,377.4万 | -54.60%8,092.7万 | -54.60%8,092.7万 | -65.30%7,230.7万 | -68.64%7,802.2万 | -46.96%1.52億 | -41.69%1.78億 | -41.69%1.78億 | -17.56%2.08億 |
営業債権、その他の債権及び契約資産 | -37.16%1,068.9万 | -64.17%1,012.3万 | -45.71%1,538.9万 | -45.71%1,538.9万 | -71.57%815.4万 | -41.44%1,701万 | -11.20%2,825.2万 | 19.15%2,834.6万 | 19.15%2,834.6万 | -12.23%2,868.6万 |
-売掛金 | -37.47%1,046.5万 | -64.52%979.9万 | -46.04%1,522.2万 | -46.04%1,522.2万 | -72.00%798.9万 | -41.62%1,673.7万 | -11.44%2,761.6万 | 22.05%2,820.8万 | 22.05%2,820.8万 | -10.10%2,853.3万 |
-関連先売掛金 | -17.95%22.4万 | -49.06%32.4万 | 21.01%16.7万 | 21.01%16.7万 | 7.84%16.5万 | -27.39%27.3万 | 0.79%63.6万 | -79.65%13.8万 | -79.65%13.8万 | -83.84%15.3万 |
棚卸資産 | -20.38%968.7万 | -20.32%1,058万 | -27.92%1,020.6万 | -27.92%1,020.6万 | -27.62%1,102.4万 | -24.21%1,216.6万 | -17.72%1,327.8万 | 43.57%1,415.9万 | 43.57%1,415.9万 | 31.13%1,523万 |
制限付き現金 | ---- | ---- | ---- | ---- | ---- | --875万 | ---- | ---- | ---- | ---- |
その他の流動資産 | -36.45%464.9万 | 44.25%1,207.1万 | 8.68%1,050万 | 8.68%1,050万 | 10.72%634.1万 | 42.87%731.5万 | 46.19%836.8万 | 36.73%966.1万 | 36.73%966.1万 | 37.44%572.7万 |
流動資産合計 | -18.95%1.03億 | -42.41%1.17億 | -49.22%1.17億 | -49.22%1.17億 | -62.08%9,782.6万 | -57.32%1.28億 | -40.68%2.02億 | -33.49%2.3億 | -33.49%2.3億 | -14.34%2.58億 |
非流動資産 | ||||||||||
有形固定資産純額 | -27.83%1,817.2万 | -28.65%2,259万 | -28.83%2,349.5万 | -28.83%2,349.5万 | -27.34%2,436.1万 | -21.64%2,518.1万 | -4.04%3,166.1万 | -3.11%3,301.1万 | -3.11%3,301.1万 | 0.42%3,352.9万 |
-有形固定資産総額 | -9.98%2,999.4万 | -29.13%3,185.9万 | -28.75%3,238.7万 | -28.75%3,238.7万 | -27.19%3,287.5万 | -22.56%3,331.9万 | 4.23%4,495.1万 | 4.58%4,545.7万 | 4.58%4,545.7万 | 7.44%4,515.2万 |
-減価償却累計额 | -45.27%-1,182.2万 | 30.26%-926.9万 | 28.56%-889.2万 | 28.56%-889.2万 | 26.75%-851.4万 | 25.26%-813.8万 | -31.16%-1,329万 | -32.49%-1,244.6万 | -32.49%-1,244.6万 | -34.62%-1,162.3万 |
のれん及びその他の無形資産 | -14.87%1,865.8万 | -25.47%1,947.3万 | -25.41%2,028.7万 | -25.41%2,028.7万 | -25.76%2,110.2万 | -25.56%2,191.6万 | -14.21%2,612.8万 | 116.67%2,719.7万 | 116.67%2,719.7万 | 117.93%2,842.4万 |
-その他の無形資産 | -14.87%1,865.8万 | -25.47%1,947.3万 | -25.41%2,028.7万 | -25.41%2,028.7万 | -25.76%2,110.2万 | -25.56%2,191.6万 | -14.21%2,612.8万 | 116.67%2,719.7万 | 116.67%2,719.7万 | 117.93%2,842.4万 |
その他の非流動資産 | -9.83%542万 | 78.47%603.4万 | 83.61%672.2万 | 83.61%672.2万 | 100.89%726万 | 77.47%601.1万 | 2.70%338.1万 | 7.11%366.1万 | 7.11%366.1万 | 7.78%361.4万 |
非流動資産合計 | -20.45%4,225万 | -21.37%4,809.7万 | -20.93%5,050.4万 | -20.93%5,050.4万 | -19.59%5,272.3万 | -18.25%5,310.8万 | -8.35%6,117万 | 27.63%6,386.9万 | 27.63%6,386.9万 | -38.52%6,556.7万 |
資産合計 | -19.39%1.46億 | -37.53%1.65億 | -43.08%1.68億 | -43.08%1.68億 | -53.47%1.51億 | -50.35%1.81億 | -35.39%2.64億 | -25.78%2.94億 | -25.78%2.94億 | -20.66%3.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -20.41%4,041.9万 | -35.44%4,402.8万 | -37.83%3,766.8万 | -37.83%3,766.8万 | -20.12%4,660.9万 | -11.39%5,078.6万 | 40.16%6,819.7万 | 17.41%6,059.3万 | 17.41%6,059.3万 | 23.42%5,835万 |
-買掛金 | -21.88%3,795.7万 | -36.54%4,180.3万 | -39.19%3,481万 | -39.19%3,481万 | -19.79%4,473.1万 | -9.92%4,858.7万 | 47.91%6,586.8万 | 20.69%5,724.4万 | 20.69%5,724.4万 | 30.35%5,576.5万 |
-未払い法人所得税 | --80.6万 | 16.76%84.3万 | 16.76%84.3万 | 16.76%84.3万 | --8.4万 | ---- | 108.67%72.2万 | 109.28%72.2万 | 109.28%72.2万 | --0 |
-その他の未払金 | -24.69%165.6万 | -14.00%138.2万 | -23.30%201.5万 | -23.30%201.5万 | -30.60%179.4万 | -27.35%219.9万 | -57.48%160.7万 | -31.46%262.7万 | -31.46%262.7万 | -42.50%258.5万 |
当期の未払費用 | -40.47%2,609.4万 | -12.10%3,038.8万 | -3.62%3,266万 | -3.62%3,266万 | -6.61%3,035.8万 | 29.50%4,383.1万 | -13.15%3,457.3万 | -6.28%3,388.6万 | -6.28%3,388.6万 | 1.58%3,250.5万 |
現行支給額 | -29.28%321.4万 | -16.76%280.6万 | 10.52%407.7万 | 10.52%407.7万 | 52.70%452.3万 | 66.67%454.5万 | 6.98%337.1万 | 13.86%368.9万 | 13.86%368.9万 | -18.89%296.2万 |
短期借入金及び資本リース債務 | -62.47%548.1万 | -44.66%560.1万 | -56.27%552.3万 | -56.27%552.3万 | -52.49%541.3万 | 52.46%1,460.4万 | 6.63%1,012.1万 | 70.08%1,263万 | 70.08%1,263万 | -32.71%1,139.3万 |
-短期借入金 | -75.56%300万 | -60.56%300万 | -70.54%300万 | -70.54%300万 | -67.11%300万 | 63.95%1,227.5万 | 3.30%760.6万 | 91.34%1,018.3万 | 91.34%1,018.3万 | -38.71%912.2万 |
-資本リース債務 | 6.53%248.1万 | 3.42%260.1万 | 3.11%252.3万 | 3.11%252.3万 | 6.25%241.3万 | 11.33%232.9万 | 18.13%251.5万 | 16.30%244.7万 | 16.30%244.7万 | 10.94%227.1万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -73.11%54.7万 | ---- | ---- | -67.41%109.3万 |
その他の流動負債 | -97.74%33.5万 | -61.52%487.3万 | -70.56%498万 | -70.56%498万 | --1,044.8万 | --1,481.7万 | --1,266.4万 | --1,691.7万 | --1,691.7万 | ---- |
流動負債合計 | -41.25%7,554.3万 | -32.27%8,769.6万 | -33.52%8,490.8万 | -33.52%8,490.8万 | -8.42%9,735.1万 | 22.55%1.29億 | 25.53%1.29億 | 26.40%1.28億 | 26.40%1.28億 | 2.99%1.06億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 25.05%8,294.1万 | -29.73%7,903.9万 | -31.01%7,913.8万 | -31.01%7,913.8万 | -43.22%6,473.5万 | -39.37%6,632.5万 | 2.97%1.12億 | 69.82%1.15億 | 69.82%1.15億 | 68.58%1.14億 |
-長期借入金 | 43.11%6,700.7万 | -32.83%6,142万 | -34.66%6,085.6万 | -34.66%6,085.6万 | -50.52%4,579.1万 | -47.64%4,682.3万 | 3.01%9,144.6万 | 100.03%9,314.2万 | 100.03%9,314.2万 | 100.70%9,253.9万 |
-リース債務 | -18.30%1,593.4万 | -16.20%1,761.9万 | -15.25%1,828.2万 | -15.25%1,828.2万 | -11.78%1,894.4万 | -2.36%1,950.2万 | 2.80%2,102.6万 | 2.79%2,157.2万 | 2.79%2,157.2万 | -0.22%2,147.4万 |
その他の非流動性負債 | 2.57%179.9万 | 2.61%184.7万 | 2.49%189.3万 | 2.49%189.3万 | -9.88%170.6万 | -9.59%175.4万 | -9.37%180万 | -9.15%184.7万 | -9.15%184.7万 | -8.95%189.3万 |
非流動負債合計 | 24.47%8,474万 | -29.22%8,088.6万 | -30.48%8,103.1万 | -30.48%8,103.1万 | -42.68%6,644.1万 | -38.85%6,807.9万 | 2.75%1.14億 | 67.51%1.17億 | 67.51%1.17億 | 25.78%1.16億 |
負債合計 | -18.50%1.6億 | -30.84%1.69億 | -32.07%1.66億 | -32.07%1.66億 | -26.29%1.64億 | -9.06%1.97億 | 13.71%2.44億 | 43.16%2.44億 | 43.16%2.44億 | 13.74%2.22億 |
資本 | ||||||||||
資本金 | -83.54%2.6万 | -83.46%2.2万 | 80.00%1.8万 | 80.00%1.8万 | -89.19%1.2万 | 42.34%15.8万 | 22.02%13.3万 | -90.38%1万 | -90.38%1万 | -76.23%11.1万 |
-普通株式 | -85.16%2.3万 | -85.38%1.9万 | 114.29%1.5万 | 114.29%1.5万 | -91.67%9,000 | 43.52%15.5万 | 22.64%13万 | -93.07%7,000 | -93.07%7,000 | -76.72%10.8万 |
-優先株 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
利益剰余金 | -5.98%-7.21億 | -8.31%-7.1億 | -9.56%-6.95億 | -9.56%-6.95億 | -12.93%-6.86億 | -16.42%-6.81億 | -16.43%-6.56億 | -15.85%-6.34億 | -15.85%-6.34億 | -17.68%-6.07億 |
資本剰余金 | 5.75%7.39億 | 5.75%7.33億 | 6.13%7.17億 | 6.13%7.17億 | 5.03%7.02億 | 5.62%6.99億 | 4.91%6.93億 | 3.04%6.76億 | 3.04%6.76億 | 9.96%6.69億 |
株主資本 | -3.41%1,787.7万 | -39.08%2,302.5万 | -45.96%2,254.4万 | -45.96%2,254.4万 | -72.96%1,667.4万 | -76.03%1,850.9万 | -61.38%3,779.6万 | -61.61%4,172.1万 | -61.61%4,172.1万 | -33.44%6,167.1万 |
少数株主持分 | 5.74%-3,247.5万 | -49.87%-2,696.2万 | -352.37%-2,095.7万 | -352.37%-2,095.7万 | -175.39%-2,991.7万 | -148.88%-3,445.2万 | -118.79%-1,799万 | -92.91%830.4万 | -92.91%830.4万 | -66.88%3,968.1万 |
資本合計 | 8.44%-1,459.8万 | -119.88%-393.7万 | -96.83%158.7万 | -96.83%158.7万 | -113.07%-1,324.3万 | -110.79%-1,594.3万 | -89.77%1,980.6万 | -77.85%5,002.5万 | -77.85%5,002.5万 | -52.30%1.01億 |
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