| (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 | 2.89%2.67億 | 0.30%2.85億 | -34.59%2.07億 | -32.31%2.34億 | -32.31%2.34億 | -30.42%2.6億 | -27.97%2.84億 | -25.61%3.16億 | 124.12%3.46億 | 124.12%3.46億 |
| -現金及び現金同等物 | -17.96%5,767.8万 | 140.80%1.39億 | 56.50%7,925.3万 | 53.86%8,033.6万 | 53.86%8,033.6万 | -19.75%7,030.6万 | -5.72%5,770.3万 | -76.30%5,064.1万 | -48.37%5,221.4万 | -48.37%5,221.4万 |
| -短期投資 | 10.62%2.1億 | -35.47%1.46億 | -51.98%1.27億 | -47.64%1.54億 | -47.64%1.54億 | -33.69%1.9億 | -32.06%2.27億 | 25.69%2.65億 | 452.34%2.94億 | 452.34%2.94億 |
| その他の流動資産 | -30.91%383.7万 | -28.10%444.4万 | 2.75%485.9万 | 9.34%612.4万 | 9.34%612.4万 | 31.08%555.4万 | 15.81%618.1万 | -7.02%472.9万 | 6.22%560.1万 | 6.22%560.1万 |
| 流動資産合計 | 2.18%2.71億 | -0.30%2.9億 | -34.04%2.12億 | -31.65%2.4億 | -31.65%2.4億 | -29.73%2.65億 | -27.39%2.9億 | -25.39%3.21億 | -23.54%3.51億 | -23.54%3.51億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -23.40%3,458.2万 | -21.53%3,625.5万 | -15.36%4,072.4万 | -13.13%4,291.2万 | -13.13%4,291.2万 | -13.34%4,514.4万 | -12.37%4,620.3万 | -11.47%4,811.2万 | -11.92%4,939.7万 | -11.92%4,939.7万 |
| -有形固定資産総額 | -13.15%4,890.4万 | -11.78%4,985.7万 | -7.03%5,353.4万 | -5.31%5,492.9万 | -5.31%5,492.9万 | -6.00%5,630.8万 | -5.31%5,651.3万 | -4.80%5,758.2万 | -5.54%5,800.8万 | -5.54%5,800.8万 |
| -減価償却累計额 | -28.29%-1,432.2万 | -31.93%-1,360.2万 | -35.27%-1,281万 | -39.55%-1,201.7万 | -39.55%-1,201.7万 | -43.07%-1,116.4万 | -48.15%-1,031万 | -54.21%-947万 | -61.56%-861.1万 | -61.56%-861.1万 |
| その他の非流動資産 | -9.90%255.6万 | -5.97%270.9万 | -32.22%276万 | -30.93%282.3万 | -30.93%282.3万 | -30.40%283.7万 | -29.90%288.1万 | -1.55%407.2万 | -1.11%408.7万 | -1.11%408.7万 |
| 非流動資産合計 | -22.60%3,713.8万 | -20.62%3,896.4万 | -16.67%4,348.4万 | -14.49%4,573.5万 | -14.49%4,573.5万 | -14.58%4,798.1万 | -13.64%4,908.4万 | -10.77%5,218.4万 | -11.17%5,348.4万 | -11.17%5,348.4万 |
| 資産合計 | -1.61%3.08億 | -3.24%3.29億 | -31.61%2.55億 | -29.38%2.86億 | -29.38%2.86億 | -27.77%3.13億 | -25.68%3.4億 | -23.64%3.73億 | -22.10%4.05億 | -22.10%4.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -46.88%345.1万 | -30.58%481.3万 | -19.66%630.5万 | 28.08%693.4万 | 28.08%693.4万 | 23.57%649.6万 | 90.73%693.3万 | 54.76%784.8万 | 41.76%541.4万 | 41.76%541.4万 |
| -買掛金 | -46.88%345.1万 | -30.58%481.3万 | -22.74%563.1万 | 15.63%626万 | 15.63%626万 | 23.57%649.6万 | 90.73%693.3万 | 43.72%728.8万 | 41.76%541.4万 | 41.76%541.4万 |
| -未払法人税 | --0 | --0 | 20.36%67.4万 | --67.4万 | --67.4万 | ---- | ---- | --56万 | --0 | --0 |
| 当期の未払費用 | 30.81%723.5万 | -22.91%363万 | -38.56%397.2万 | -31.80%405.1万 | -31.80%405.1万 | -0.09%553.1万 | -6.92%470.9万 | 19.39%646.5万 | 66.20%594万 | 66.20%594万 |
| 短期借入金及び資本リース債務 | 4.75%877万 | 9.19%837.5万 | 36.59%866.8万 | 42.68%851.8万 | 42.68%851.8万 | 25.52%837.2万 | 35.30%767万 | 3.98%634.6万 | -14.64%597万 | -14.64%597万 |
| -資本リース債務 | 4.75%877万 | 9.19%837.5万 | 36.59%866.8万 | 42.68%851.8万 | 42.68%851.8万 | 25.52%837.2万 | 35.30%767万 | 3.98%634.6万 | -14.64%597万 | -14.64%597万 |
| 流動性繰延負債 | 17.78%3,338.4万 | -7.86%3,123.1万 | -5.49%3,150.1万 | 5.27%3,455万 | 5.27%3,455万 | -14.52%2,834.5万 | 10.90%3,389.6万 | 10.89%3,333.1万 | 15.90%3,282万 | 15.90%3,282万 |
| その他の流動負債 | -29.24%21.3万 | 154.26%23.9万 | ---- | -88.68%3.6万 | -88.68%3.6万 | -7.10%30.1万 | -65.44%9.4万 | -41.30%13.5万 | -18.88%31.8万 | -18.88%31.8万 |
| 流動負債合計 | 9.25%5,682.4万 | -10.18%5,087.1万 | -6.69%5,206.5万 | 5.85%5,843.6万 | 5.85%5,843.6万 | -5.79%5,201.2万 | 18.08%5,663.7万 | 15.66%5,579.6万 | 13.38%5,520.5万 | 13.38%5,520.5万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -21.73%3,030万 | -19.20%3,254.1万 | -21.11%3,431.1万 | -19.72%3,655.5万 | -19.72%3,655.5万 | -16.75%3,871万 | -18.05%4,027.3万 | -13.84%4,349.3万 | -11.30%4,553.7万 | -11.30%4,553.7万 |
| -リース債務 | -21.73%3,030万 | -19.20%3,254.1万 | -21.11%3,431.1万 | -19.72%3,655.5万 | -19.72%3,655.5万 | -16.75%3,871万 | -18.05%4,027.3万 | -13.84%4,349.3万 | -11.30%4,553.7万 | -11.30%4,553.7万 |
| 繰延負債 | -10.91%2.5億 | -11.14%2.59億 | -10.75%2.66億 | -11.80%2.68億 | -11.80%2.68億 | -9.02%2.8億 | -6.43%2.92億 | -5.96%2.98億 | -5.80%3.04億 | -5.80%3.04億 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.72%2.9万 | -79.72%2.9万 |
| 非流動負債合計 | -12.22%2.8億 | -12.11%2.92億 | -12.07%3億 | -12.84%3.05億 | -12.84%3.05億 | -10.05%3.19億 | -8.03%3.32億 | -7.07%3.42億 | -6.59%3.5億 | -6.59%3.5億 |
| 負債合計 | -9.21%3.37億 | -11.83%3.43億 | -11.32%3.52億 | -10.29%3.63億 | -10.29%3.63億 | -9.47%3.71億 | -4.97%3.89億 | -4.43%3.97億 | -4.29%4.05億 | -4.29%4.05億 |
| 資本 | ||||||||||
| 資本金 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通株式 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -20.39%-5.39億 | -19.96%-5.2億 | -23.03%-4.97億 | -26.38%-4.72億 | -26.38%-4.72億 | -29.98%-4.47億 | -35.99%-4.33億 | -38.62%-4.04億 | -41.20%-3.73億 | -41.20%-3.73億 |
| 資本剰余金 | 30.12%5.1億 | 30.81%5.06億 | 4.63%4億 | 4.76%3.95億 | 4.76%3.95億 | 4.96%3.92億 | 4.65%3.86億 | 4.70%3.82億 | 4.46%3.77億 | 4.46%3.77億 |
| 利益剰余金に影響しない損益 | 119.02%36万 | 87.57%-33.8万 | 82.68%-49.7万 | 79.28%-82.6万 | 79.28%-82.6万 | 61.08%-189.3万 | 14.74%-271.9万 | -140.37%-287万 | -39,760.00%-398.6万 | -39,760.00%-398.6万 |
| 株主資本 | 50.71%-2,828.7万 | 70.98%-1,432.2万 | -296.51%-9,748.6万 | -69,019.64%-7,719万 | -69,019.64%-7,719万 | -335.94%-5,738.8万 | -203.61%-4,935万 | -133.96%-2,458.6万 | -99.88%11.2万 | -99.88%11.2万 |
| 資本合計 | 50.71%-2,828.7万 | 70.98%-1,432.2万 | -296.51%-9,748.6万 | -69,019.64%-7,719万 | -69,019.64%-7,719万 | -335.94%-5,738.8万 | -203.61%-4,935万 | -133.96%-2,458.6万 | -99.88%11.2万 | -99.88%11.2万 |
| 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
