| (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 | -86.99%182.1万 | 3,356.25%1,829.61万 | 2,480.17%1,199.28万 | 1,463.24%1,278.66万 | 1,463.24%1,278.66万 | 1,405.65%1,399.32万 | 14.01%52.94万 | 30.22%46.48万 | -80.34%81.8万 | -80.34%81.8万 |
| -現金及び現金同等物 | -86.99%182.1万 | 3,356.25%1,829.61万 | 2,480.17%1,199.28万 | 1,463.24%1,278.66万 | 1,463.24%1,278.66万 | 1,405.65%1,399.32万 | 14.01%52.94万 | 30.22%46.48万 | -80.34%81.8万 | -80.34%81.8万 |
| 営業債権、その他の債権及び契約資産 | -52.25%16.58万 | -67.58%20.37万 | -59.79%31.58万 | -56.98%28.96万 | -56.98%28.96万 | -51.95%34.71万 | -1.99%62.83万 | 13.79%78.53万 | -0.53%67.33万 | -0.53%67.33万 |
| -売掛金 | -52.25%16.58万 | -67.58%20.37万 | -59.79%31.58万 | -56.98%28.96万 | -56.98%28.96万 | -51.95%34.71万 | -1.99%62.83万 | 13.79%78.53万 | -0.53%67.33万 | -0.53%67.33万 |
| 制限付き現金 | -0.57%208.58万 | 34.38%210.02万 | 29.38%265.96万 | -23.58%243.74万 | -23.58%243.74万 | -38.32%209.79万 | -38.69%156.28万 | -3.25%205.57万 | 250.08%318.94万 | 250.08%318.94万 |
| 売却目的で保有する流動資産 | -38.72%5,230万 | -53.53%5,230万 | -33.00%8,375.37万 | --8,365万 | --8,365万 | --8,534.33万 | --1.13億 | --1.25億 | --0 | --0 |
| その他の流動資産 | -26.28%49.4万 | -33.16%76.29万 | -40.27%22.11万 | 10.37%56.59万 | 10.37%56.59万 | 81.77%67.01万 | 144.47%114.13万 | -23.68%37.01万 | 177.76%51.27万 | 177.76%51.27万 |
| 流動資産合計 | -44.49%5,686.66万 | -36.72%7,366.29万 | -23.11%9,894.3万 | 1,820.35%9,972.95万 | 1,820.35%9,972.95万 | 1,789.68%1.02億 | 2,724.50%1.16億 | 3,419.07%1.29億 | -12.46%519.33万 | -12.46%519.33万 |
| 非流動資産 | ||||||||||
| 投資用不動産 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 64.20%1.29億 | 64.20%1.29億 |
| 投資その他の資産 | 33.91%2,932.35万 | 22.51%2,801.63万 | 2.72%2,386.63万 | 6.55%2,467.49万 | 6.55%2,467.49万 | -3.67%2,189.79万 | -2.42%2,286.88万 | -35.13%2,323.42万 | -46.51%2,315.72万 | -46.51%2,315.72万 |
| -投資有価証券 | 40.32%1,050.25万 | 12.47%946.85万 | 6.20%936.56万 | 15.46%1,013.15万 | 15.46%1,013.15万 | -14.51%748.47万 | -12.86%841.9万 | -53.67%881.88万 | -62.31%877.47万 | -62.31%877.47万 |
| -金融商品投資 | 30.58%1,882.1万 | 28.36%1,854.78万 | 0.59%1,450.07万 | 1.12%1,454.34万 | 1.12%1,454.34万 | 3.12%1,441.32万 | 4.91%1,444.98万 | -14.08%1,441.55万 | -28.13%1,438.26万 | -28.13%1,438.26万 |
| -売却可能金融資産 | 30.58%1,882.1万 | 28.36%1,854.78万 | 0.59%1,450.07万 | 1.12%1,454.34万 | 1.12%1,454.34万 | 3.12%1,441.32万 | 4.91%1,444.98万 | -14.08%1,441.55万 | -28.13%1,438.26万 | -28.13%1,438.26万 |
| 非流動資産合計 | 33.91%2,932.35万 | 22.51%2,801.63万 | 2.72%2,386.63万 | -83.76%2,467.49万 | -83.76%2,467.49万 | -85.79%2,189.79万 | -85.48%2,286.88万 | -84.25%2,323.42万 | 24.82%1.52億 | 24.82%1.52億 |
| 資産合計 | -30.69%8,619.01万 | -26.99%1.02億 | -19.16%1.23億 | -20.81%1.24億 | -20.81%1.24億 | -22.07%1.24億 | -13.82%1.39億 | 0.51%1.52億 | 23.09%1.57億 | 23.09%1.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -99.02%21.84万 | 53.20%3,605.19万 | -24.67%2,234.25万 | -24.73%2,233.85万 | -24.73%2,233.85万 | -22.31%2,233.59万 | -42.60%2,353.25万 | -13.87%2,965.98万 | 157.78%2,967.62万 | 157.78%2,967.62万 |
| -短期借入金 | -99.02%21.84万 | 53.20%3,605.19万 | -24.67%2,234.25万 | -24.73%2,233.85万 | -24.73%2,233.85万 | -22.31%2,233.59万 | -42.60%2,353.25万 | -13.87%2,965.98万 | 157.78%2,967.62万 | 157.78%2,967.62万 |
| 流動性繰延負債 | --2.14万 | --2.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動負債 | -99.24%14.05万 | -98.83%21.62万 | -1.16%1,851.75万 | 10,621.21%1,842.26万 | 10,621.21%1,842.26万 | 5,588.15%1,852.14万 | 2,443.70%1,853.5万 | 3,029.32%1,873.43万 | -73.52%17.18万 | -73.52%17.18万 |
| 流動負債合計 | -85.74%678.01万 | -12.96%4,215.84万 | -12.90%4,717.58万 | 29.66%4,748.05万 | 29.66%4,748.05万 | 35.58%4,755.61万 | 3.39%4,843.66万 | 37.72%5,416.5万 | 132.71%3,661.89万 | 132.71%3,661.89万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 27.88%2,929.93万 | -71.19%1,021.8万 | -41.97%2,352.08万 | -59.71%2,351.23万 | -59.71%2,351.23万 | -61.67%2,291.23万 | -27.03%3,547.18万 | 16.11%4,053.35万 | 70.68%5,835.35万 | 70.68%5,835.35万 |
| -長期借入金 | 27.88%2,929.93万 | -71.19%1,021.8万 | -41.97%2,352.08万 | -59.71%2,351.23万 | -59.71%2,351.23万 | -61.67%2,291.23万 | -27.03%3,547.18万 | 16.11%4,053.35万 | 70.68%5,835.35万 | 70.68%5,835.35万 |
| 非流動負債合計 | 27.88%2,929.93万 | -71.19%1,021.8万 | -41.97%2,352.08万 | -59.71%2,351.23万 | -59.71%2,351.23万 | -62.02%2,291.23万 | -27.84%3,547.18万 | 14.32%4,053.35万 | 68.00%5,835.35万 | 68.00%5,835.35万 |
| 負債合計 | -48.80%3,607.95万 | -37.58%5,237.64万 | -25.35%7,069.66万 | -25.25%7,099.28万 | -25.25%7,099.28万 | -26.14%7,046.84万 | -12.60%8,390.84万 | 26.63%9,469.85万 | 88.18%9,497.24万 | 88.18%9,497.24万 |
| 資本 | ||||||||||
| 有限責任組合資本 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 |
| 組合資本総額 | -7.00%5,011.07万 | -10.95%4,930.28万 | -8.93%5,211.27万 | -14.02%5,341.16万 | -14.02%5,341.16万 | -16.02%5,388.11万 | -15.59%5,536.5万 | -25.07%5,721.98万 | -19.49%6,212.15万 | -19.49%6,212.15万 |
| 資本合計 | -7.00%5,011.07万 | -10.95%4,930.28万 | -8.93%5,211.27万 | -14.02%5,341.16万 | -14.02%5,341.16万 | -16.02%5,388.11万 | -15.59%5,536.5万 | -25.07%5,721.98万 | -19.49%6,212.15万 | -19.49%6,212.15万 |
| 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 | -- | -- | -- | -- | 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。
