| (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 | 27.88%733.05万 | -23.22%489.29万 | -43.28%559.38万 | -27.08%441.31万 | -27.08%441.31万 | 8.69%573.25万 | 27.75%637.27万 | 128.29%986.16万 | 21.36%605.17万 | 21.36%605.17万 |
| -現金及び現金同等物 | 27.88%733.05万 | -23.22%489.29万 | -43.28%559.38万 | -27.08%441.31万 | -27.08%441.31万 | 8.69%573.25万 | 27.75%637.27万 | 128.29%986.16万 | 21.36%605.17万 | 21.36%605.17万 |
| 営業債権、その他の債権及び契約資産 | 54.99%1.13億 | 51.15%9,723.68万 | 33.55%8,877.33万 | 17.70%8,058.94万 | 17.70%8,058.94万 | 21.80%7,310.09万 | 15.74%6,433.24万 | 81.24%6,647.19万 | 135.84%6,847.25万 | 135.84%6,847.25万 |
| -売掛金 | 59.78%6,618.15万 | 45.69%5,715.11万 | 32.73%4,931.6万 | 26.04%4,479.51万 | 26.04%4,479.51万 | 23.92%4,142.1万 | 18.69%3,922.74万 | 25.78%3,715.39万 | 39.52%3,554万 | 39.52%3,554万 |
| -貸付金 | 48.73%4,711.61万 | 59.67%4,008.57万 | 34.58%3,945.72万 | 8.69%3,579.43万 | 8.69%3,579.43万 | 19.14%3,167.99万 | 11.41%2,510.5万 | 310.76%2,931.79万 | 825.04%3,293.25万 | 825.04%3,293.25万 |
| 棚卸資産 | 2.08%2,408.7万 | 5.12%2,585.65万 | -3.76%2,589.65万 | -7.67%2,913.14万 | -7.67%2,913.14万 | -23.02%2,359.66万 | -31.93%2,459.78万 | -26.48%2,690.81万 | -22.94%3,155.04万 | -22.94%3,155.04万 |
| 制限付き現金 | ---- | ---- | ---- | --0 | --0 | -98.89%5,326 | -98.64%6,285 | --7,881 | 12.54%12.16万 | 12.54%12.16万 |
| その他の流動資産 | 61.41%458.34万 | 45.09%445.22万 | 13.59%330.83万 | -5.40%330.07万 | -5.40%330.07万 | 92.02%283.96万 | 175.56%306.86万 | 212.49%291.24万 | 91.37%348.91万 | 91.37%348.91万 |
| 流動資産合計 | 41.82%1.49億 | 34.62%1.32億 | 16.40%1.24億 | 7.06%1.17億 | 7.06%1.17億 | 7.53%1.05億 | 0.09%9,837.78万 | 35.20%1.06億 | 42.65%1.1億 | 42.65%1.1億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 2.87%1,058.87万 | 3.99%1,056.12万 | 7.32%1,077.87万 | 11.09%1,054.59万 | 11.09%1,054.59万 | 16.15%1,029.3万 | 8.04%1,015.59万 | 19.23%1,004.35万 | 34.77%949.31万 | 34.77%949.31万 |
| -有形固定資産総額 | 21.24%3,692.82万 | 21.50%3,529.47万 | 22.43%3,395.09万 | 23.70%3,218.23万 | 23.70%3,218.23万 | 25.46%3,045.78万 | 20.89%2,904.95万 | 26.44%2,773.01万 | 33.22%2,601.63万 | 33.22%2,601.63万 |
| -減価償却累計额 | -30.62%-2,633.95万 | -30.91%-2,473.35万 | -31.02%-2,317.22万 | -30.95%-2,163.64万 | -30.95%-2,163.64万 | -30.82%-2,016.48万 | -29.15%-1,889.36万 | -30.93%-1,768.65万 | -32.34%-1,652.32万 | -32.34%-1,652.32万 |
| のれん及びその他の無形資産 | -12.79%1,206.41万 | -12.40%1,250.65万 | -12.03%1,294.9万 | -11.68%1,339.13万 | -11.68%1,339.13万 | --1,383.36万 | --1,427.62万 | --1,471.93万 | 305,592.52%1,516.23万 | 305,592.52%1,516.23万 |
| -その他の無形資産 | -12.79%1,206.41万 | -12.40%1,250.65万 | -12.03%1,294.9万 | -11.68%1,339.13万 | -11.68%1,339.13万 | --1,383.36万 | --1,427.62万 | --1,471.93万 | 305,592.52%1,516.23万 | 305,592.52%1,516.23万 |
| 非流動繰延資産 | -3.21%1,278.19万 | 5.75%1,424.63万 | 6.89%1,300.03万 | 7.74%1,294.34万 | 7.74%1,294.34万 | -2.95%1,320.61万 | 10.03%1,347.16万 | --1,216.24万 | --1,201.38万 | --1,201.38万 |
| その他の非流動資産 | 39.73%252.84万 | 34.26%245.99万 | 22.82%231.4万 | 12.43%217.52万 | 12.43%217.52万 | 4.81%180.95万 | 2,309.49%183.22万 | 2,352.92%188.41万 | 122.37%193.47万 | 122.37%193.47万 |
| 非流動資産合計 | -3.01%3,796.32万 | 0.10%3,977.4万 | 0.60%3,904.2万 | 1.17%3,905.58万 | 1.17%3,905.58万 | 61.77%3,914.21万 | 82.95%3,973.59万 | 356.54%3,880.93万 | 387.50%3,860.4万 | 387.50%3,860.4万 |
| 資産合計 | 29.67%1.87億 | 24.69%1.72億 | 12.17%1.63億 | 5.53%1.56億 | 5.53%1.56億 | 18.28%1.44億 | 15.09%1.38億 | 66.58%1.45億 | 74.84%1.48億 | 74.84%1.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -10.12%360.48万 | -4.84%381.13万 | -12.31%337.01万 | 9.64%713.98万 | 9.64%713.98万 | 3.49%401.05万 | -23.60%400.52万 | -20.21%384.32万 | -18.42%651.19万 | -18.42%651.19万 |
| -買掛金 | -10.12%360.48万 | -4.84%381.13万 | -12.31%337.01万 | 9.64%713.98万 | 9.64%713.98万 | 3.49%401.05万 | -23.60%400.52万 | -20.21%384.32万 | -18.42%651.19万 | -18.42%651.19万 |
| 当期の未払費用 | 22.77%422.18万 | 54.33%414.57万 | 61.81%519.88万 | 5.85%455.06万 | 5.85%455.06万 | -12.88%343.88万 | -48.28%268.63万 | 43.18%321.3万 | 27.23%429.89万 | 27.23%429.89万 |
| 短期借入金及び資本リース債務 | 2,441.08%1,089.2万 | -69.56%43.72万 | -68.34%45.23万 | -68.70%44.37万 | -68.70%44.37万 | -68.97%42.86万 | 5.78%143.62万 | 251.61%142.87万 | 15.63%141.75万 | 15.63%141.75万 |
| -短期借入金 | 5,429.42%1,061.7万 | -85.59%17.41万 | -83.61%19.84万 | -83.58%19.86万 | -83.58%19.86万 | -83.76%19.2万 | 3.42%120.78万 | 437.83%121.08万 | 14.85%120.95万 | 14.85%120.95万 |
| -資本リース債務 | 16.23%27.5万 | 15.22%26.31万 | 16.56%25.39万 | 17.81%24.51万 | 17.81%24.51万 | 19.00%23.66万 | 20.31%22.84万 | 20.23%21.79万 | 20.42%20.8万 | 20.42%20.8万 |
| 流動負債合計 | 137.61%1,871.86万 | 3.28%839.42万 | 6.32%902.12万 | -0.77%1,213.41万 | -0.77%1,213.41万 | -14.41%787.8万 | -31.09%812.77万 | 13.63%848.48万 | -2.85%1,222.83万 | -2.85%1,222.83万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 28.53%1.39億 | 32.76%1.36億 | 28.99%1.24億 | 19.52%1.15億 | 19.52%1.15億 | 20.42%1.08億 | 29.70%1.03億 | 47.93%9,641.51万 | 73.28%9,632.28万 | 73.28%9,632.28万 |
| -長期借入金 | 29.16%1.38億 | 33.49%1.35億 | 29.72%1.23億 | 20.10%1.14億 | 20.10%1.14億 | 21.06%1.07億 | 30.63%1.01億 | 49.58%9,490.69万 | 76.09%9,475.62万 | 76.09%9,475.62万 |
| -リース債務 | -19.83%111.17万 | -18.17%118.47万 | -16.84%125.42万 | -15.64%132.16万 | -15.64%132.16万 | -14.57%138.68万 | -13.61%144.78万 | -12.62%150.82万 | -11.72%156.66万 | -11.72%156.66万 |
| 非流動負債合計 | 28.53%1.39億 | 32.76%1.36億 | 18.15%1.24億 | 9.62%1.15億 | 9.62%1.15億 | 20.18%1.08億 | 29.41%1.03億 | 61.06%1.05億 | 87.27%1.05億 | 87.27%1.05億 |
| 負債合計 | 35.95%1.57億 | 30.60%1.45億 | 17.27%1.33億 | 8.53%1.27億 | 8.53%1.27億 | 16.96%1.16億 | 21.58%1.11億 | 56.20%1.14億 | 70.76%1.17億 | 70.76%1.17億 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,280.59万 | 0.00%2,280.59万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 | 0.00%2,280.58万 |
| -普通株式 | 1.10%2,200 | 1.10%2,200 | 0.00%2,176 | 0.00%2,176 | 0.00%2,176 | 0.00%2,176 | 0.69%2,176 | 0.69%2,176 | 1.49%2,176 | 1.49%2,176 |
| -優先株 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 | 0.00%2,280.37万 |
| 利益剰余金 | 2.50%-3,527.51万 | -1.41%-3,764.14万 | -13.25%-3,603.84万 | -13.40%-3,582.42万 | -13.40%-3,582.42万 | 8.40%-3,617.84万 | -11.76%-3,711.85万 | 33.15%-3,182.08万 | 30.14%-3,159.06万 | 30.14%-3,159.06万 |
| 資本剰余金 | 1.82%4,284.13万 | 2.60%4,268.44万 | 5.94%4,263.3万 | 6.52%4,241.59万 | 6.52%4,241.59万 | 5.79%4,207.46万 | 5.97%4,160.27万 | 3.18%4,024.14万 | 3.27%3,981.94万 | 3.27%3,981.94万 |
| 自己株式 | 462.27%56.35万 | --36.76万 | --17.29万 | --16.68万 | --16.68万 | --10.02万 | ---- | ---- | --0 | --0 |
| 株主資本 | 4.22%2,980.86万 | 0.70%2,748.12万 | -6.40%2,922.76万 | -5.81%2,923.08万 | -5.81%2,923.08万 | 23.91%2,860.18万 | -5.41%2,729.01万 | 119.83%3,122.64万 | 92.24%3,103.47万 | 92.24%3,103.47万 |
| 資本合計 | 4.22%2,980.86万 | 0.70%2,748.12万 | -6.40%2,922.76万 | -5.81%2,923.08万 | -5.81%2,923.08万 | 23.91%2,860.18万 | -5.41%2,729.01万 | 119.83%3,122.64万 | 92.24%3,103.47万 | 92.24%3,103.47万 |
| 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
