| (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 | 3.12%1.15億 | -10.36%1.11億 | -2.07%1.18億 | 0.95%1.24億 | 0.95%1.24億 | -6.13%1.11億 | 0.82%1.24億 | -8.08%1.21億 | -8.16%1.23億 | -8.16%1.23億 |
| -現金及び現金同等物 | -38.30%6,275.4万 | -46.47%5,885.2万 | -41.10%6,137.9万 | -29.64%7,290.9万 | -29.64%7,290.9万 | 3.01%1.02億 | 6.52%1.1億 | -7.36%1.04億 | -10.49%1.04億 | -10.49%1.04億 |
| -短期投資 | 435.16%5,217.8万 | 280.28%5,196.1万 | 240.68%5,709.5万 | 161.99%5,158万 | 161.99%5,158万 | -51.26%975万 | -29.52%1,366.4万 | -12.33%1,675.9万 | 6.37%1,968.8万 | 6.37%1,968.8万 |
| 営業債権、その他の債権及び契約資産 | -4.51%3,916.5万 | 3.08%4,770.2万 | -7.13%5,471.7万 | -19.56%5,899.9万 | -19.56%5,899.9万 | -18.94%4,101.6万 | -21.58%4,627.7万 | -16.15%5,891.5万 | -15.66%7,334.5万 | -15.66%7,334.5万 |
| -売掛金 | -4.51%3,916.5万 | 3.08%4,770.2万 | -7.13%5,471.7万 | -19.56%5,899.9万 | -19.56%5,899.9万 | -18.94%4,101.6万 | -21.58%4,627.7万 | -16.15%5,891.5万 | -15.66%7,334.5万 | -15.66%7,334.5万 |
| 繰延資産 | -2.19%1,619.6万 | -0.55%1,815.9万 | -4.88%2,149.8万 | -5.51%2,320.7万 | -5.51%2,320.7万 | -12.36%1,655.8万 | -19.10%1,826万 | -16.99%2,260.2万 | -17.12%2,455.9万 | -17.12%2,455.9万 |
| その他の流動資産 | 48.68%2,357.4万 | -24.09%1,675.3万 | 2.32%2,389.2万 | -33.86%930.5万 | -33.86%930.5万 | -1.22%1,585.5万 | 20.27%2,206.9万 | 15.23%2,335.1万 | -24.42%1,406.9万 | -24.42%1,406.9万 |
| 流動資産合計 | 4.86%1.94億 | -7.99%1.93億 | -3.22%2.19億 | -8.20%2.16億 | -8.20%2.16億 | -9.50%1.85億 | -5.54%2.1億 | -9.43%2.26億 | -12.69%2.35億 | -12.69%2.35億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -31.37%4,235.7万 | -25.50%4,869.3万 | -26.51%5,216.7万 | -19.21%5,912.3万 | -19.21%5,912.3万 | -23.52%6,171.4万 | -23.22%6,535.6万 | -20.38%7,098.5万 | -21.53%7,317.8万 | -21.53%7,317.8万 |
| -有形固定資産総額 | -31.37%4,235.7万 | -25.50%4,869.3万 | -26.51%5,216.7万 | -11.51%1.23億 | -11.51%1.23億 | -23.52%6,171.4万 | -23.22%6,535.6万 | -20.38%7,098.5万 | -14.71%1.39億 | -14.71%1.39億 |
| -減価償却累計额 | ---- | ---- | ---- | 2.98%-6,406.2万 | 2.98%-6,406.2万 | ---- | ---- | ---- | 5.62%-6,602.8万 | 5.62%-6,602.8万 |
| のれん及びその他の無形資産 | -7.96%2.6億 | -3.91%2.75億 | -3.87%2.78億 | -3.35%2.82億 | -3.35%2.82億 | -3.10%2.82億 | -3.59%2.87億 | -4.65%2.89億 | -5.22%2.92億 | -5.22%2.92億 |
| -のれん | -4.88%2.3億 | -0.15%2.43億 | 0.07%2.43億 | 0.87%2.44億 | 0.87%2.44億 | 1.30%2.42億 | 0.75%2.43億 | -0.50%2.43億 | -1.16%2.42億 | -1.16%2.42億 |
| -その他の無形資産 | -26.40%2,969.1万 | -24.98%3,256.2万 | -24.50%3,507.3万 | -23.97%3,763.7万 | -23.97%3,763.7万 | -23.15%4,034.3万 | -22.36%4,340.6万 | -21.72%4,645.3万 | -21.09%4,950.4万 | -21.09%4,950.4万 |
| その他の非流動資産 | 28.98%909.7万 | -21.93%656.1万 | -12.03%682.1万 | -13.95%715.7万 | -13.95%715.7万 | -20.04%705.3万 | -14.97%840.4万 | -22.28%775.4万 | -13.90%831.7万 | -13.90%831.7万 |
| 非流動資産合計 | -11.33%3.11億 | -8.24%3.31億 | -8.41%3.37億 | -6.69%3.48億 | -6.69%3.48億 | -7.82%3.51億 | -8.14%3.6億 | -8.57%3.68億 | -9.13%3.73億 | -9.13%3.73億 |
| 資産合計 | -5.75%5.05億 | -8.15%5.24億 | -6.44%5.56億 | -7.28%5.64億 | -7.28%5.64億 | -8.40%5.36億 | -7.20%5.71億 | -8.90%5.94億 | -10.54%6.08億 | -10.54%6.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 106.69%157.5万 | 104.84%232.9万 | 546.82%274.9万 | 4.72%647.6万 | 4.72%647.6万 | -28.72%76.2万 | 1,025.74%113.7万 | -52.09%42.5万 | 11.00%618.4万 | 11.00%618.4万 |
| -買掛金 | 106.69%157.5万 | 104.84%232.9万 | 546.82%274.9万 | 397.51%179.6万 | 397.51%179.6万 | -28.72%76.2万 | 1,025.74%113.7万 | -52.09%42.5万 | -57.02%36.1万 | -57.02%36.1万 |
| -未払法人税 | ---- | ---- | ---- | -19.63%468万 | -19.63%468万 | ---- | ---- | ---- | 23.08%582.3万 | 23.08%582.3万 |
| 当期の未払費用 | -23.46%4,327万 | -28.08%4,514.8万 | -16.90%4,469.8万 | -18.95%4,342.6万 | -18.95%4,342.6万 | -13.36%5,653.3万 | -5.38%6,277.9万 | -4.81%5,378.7万 | -13.55%5,358.1万 | -13.55%5,358.1万 |
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | 4.03%1,418.1万 | 4.03%1,418.1万 | ---- | ---- | ---- | 4.93%1,363.2万 | 4.93%1,363.2万 |
| -資本リース債務 | ---- | ---- | ---- | 4.03%1,418.1万 | 4.03%1,418.1万 | ---- | ---- | ---- | 4.93%1,363.2万 | 4.93%1,363.2万 |
| 流動性繰延負債 | -3.28%1.53億 | -8.63%1.64億 | -9.96%1.94億 | -11.92%1.57億 | -11.92%1.57億 | -12.40%1.58億 | -14.71%1.8億 | -13.30%2.15億 | -16.69%1.78億 | -16.69%1.78億 |
| その他の流動負債 | ---- | ---- | ---- | 6.81%1,919.5万 | 6.81%1,919.5万 | ---- | ---- | ---- | -0.70%1,797.1万 | -0.70%1,797.1万 |
| 流動負債合計 | -8.18%1.98億 | -13.11%2.12億 | -10.47%2.41億 | -10.88%2.4億 | -10.88%2.4億 | -12.72%2.16億 | -12.10%2.44億 | -11.84%2.69億 | -13.75%2.69億 | -13.75%2.69億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -16.38%6,342.2万 | -16.90%6,633.8万 | -16.82%6,947.2万 | -27.87%7,267.3万 | -27.87%7,267.3万 | -26.75%7,584.3万 | -25.75%7,983.1万 | -31.24%8,352.1万 | -28.05%1.01億 | -28.05%1.01億 |
| -長期借入金 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | -30.00%3,500万 | -30.00%3,500万 | -30.00%3,500万 | -30.00%3,500万 | -41.67%3,500万 | -33.33%5,000万 | -33.33%5,000万 |
| -リース債務 | -30.41%2,842.2万 | -30.10%3,133.8万 | -28.95%3,447.2万 | -25.77%3,767.3万 | -25.77%3,767.3万 | -23.71%4,084.3万 | -22.06%4,483.1万 | -21.07%4,852.1万 | -21.97%5,075.1万 | -21.97%5,075.1万 |
| 繰延負債 | ---- | ---- | ---- | -38.59%867.9万 | -38.59%867.9万 | ---- | ---- | ---- | -33.79%1,413.3万 | -33.79%1,413.3万 |
| その他の非流動性負債 | -18.63%950.3万 | -41.41%918.1万 | -22.71%1,415.6万 | -1.12%248.1万 | -1.12%248.1万 | -43.68%1,167.9万 | -22.71%1,566.9万 | -18.66%1,831.6万 | 0.28%250.9万 | 0.28%250.9万 |
| 非流動負債合計 | -16.68%7,292.5万 | -20.92%7,551.9万 | -17.88%8,362.8万 | -28.59%8,383.3万 | -28.59%8,383.3万 | -29.58%8,752.2万 | -25.27%9,550万 | -29.28%1.02億 | -28.37%1.17億 | -28.37%1.17億 |
| 負債合計 | -10.63%2.71億 | -15.31%2.87億 | -12.50%3.25億 | -16.26%3.24億 | -16.26%3.24億 | -18.36%3.03億 | -16.25%3.39億 | -17.43%3.71億 | -18.78%3.87億 | -18.78%3.87億 |
| 資本 | ||||||||||
| 資本金 | 1.62%25.1万 | 1.63%24.9万 | 1.63%24.9万 | 1.23%24.7万 | 1.23%24.7万 | 1.23%24.7万 | 1.24%24.5万 | 1.66%24.5万 | 1.24%24.4万 | 1.24%24.4万 |
| -普通株式 | 1.62%25.1万 | 1.63%24.9万 | 1.63%24.9万 | 1.23%24.7万 | 1.23%24.7万 | 1.23%24.7万 | 1.24%24.5万 | 1.66%24.5万 | 1.24%24.4万 | 1.24%24.4万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -3.84%1.72億 | 0.82%1.77億 | 0.27%1.71億 | 1.75%1.78億 | 1.75%1.78億 | 1.18%1.78億 | 2.93%1.76億 | 8.65%1.71億 | 14.27%1.75億 | 14.27%1.75億 |
| 資本剰余金 | 5.62%2.89億 | 5.95%2.85億 | 5.93%2.81億 | 6.22%2.78億 | 6.22%2.78億 | 5.98%2.74億 | 5.66%2.69億 | 5.85%2.66億 | 6.42%2.62億 | 6.42%2.62億 |
| 自己株式 | 6.15%2.24億 | 5.42%2.19億 | 3.95%2.15億 | 1.97%2.11億 | 1.97%2.11億 | 1.97%2.11億 | 0.40%2.08億 | 2.81%2.07億 | 7.87%2.07億 | 7.87%2.07億 |
| 利益剰余金に影響しない損益 | 70.33%-247.7万 | -13.16%-672.6万 | 2.19%-653.3万 | 42.27%-457.1万 | 42.27%-457.1万 | 39.89%-834.9万 | 32.91%-594.4万 | -52.80%-667.9万 | -148.29%-791.8万 | -148.29%-791.8万 |
| 株主資本 | 0.62%2.34億 | 2.34%2.37億 | 3.67%2.31億 | 8.40%2.4億 | 8.40%2.4億 | 8.88%2.33億 | 10.26%2.32億 | 10.04%2.23億 | 8.70%2.22億 | 8.70%2.22億 |
| 資本合計 | 0.62%2.34億 | 2.34%2.37億 | 3.67%2.31億 | 8.40%2.4億 | 8.40%2.4億 | 8.88%2.33億 | 10.26%2.32億 | 10.04%2.23億 | 8.70%2.22億 | 8.70%2.22億 |
| 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 | -- | -- | -- | -- | -- | -- |
データなし
