| (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 | 30.50%1,299.02万 | 9.32%920.94万 | 27.51%832.67万 | 13.10%770.78万 | 13.10%770.78万 | 129.39%995.42万 | 52.78%842.4万 | 2.08%653.02万 | 1.18%681.51万 | 1.18%681.51万 |
| -現金及び現金同等物 | 18.74%1,061.98万 | 24.22%920.94万 | -4.11%530.3万 | -17.95%501.76万 | -17.95%501.76万 | 106.11%894.4万 | 65.17%741.38万 | 2.95%553.02万 | 7.09%611.51万 | 7.09%611.51万 |
| -短期投資 | 134.63%237.03万 | ---- | 202.38%302.38万 | 284.32%269.02万 | 284.32%269.02万 | --101.02万 | -1.47%101.02万 | -2.47%100万 | -31.73%70万 | -31.73%70万 |
| 営業債権、その他の債権及び契約資産 | 16.73%807.14万 | 18.26%879.27万 | 19.93%1,299.25万 | 4.16%984.31万 | 4.16%984.31万 | -29.26%691.43万 | 11.59%743.51万 | 8.95%1,083.35万 | 32.55%944.99万 | 32.55%944.99万 |
| -売掛金 | 16.73%807.14万 | 18.26%879.27万 | 19.93%1,299.25万 | 4.16%984.31万 | 4.16%984.31万 | -29.26%691.43万 | 11.59%743.51万 | 8.95%1,083.35万 | 32.55%944.99万 | 32.55%944.99万 |
| 棚卸資産 | 2.96%971.98万 | -8.68%1,033.4万 | -27.26%1,045.93万 | -22.78%1,113.49万 | -22.78%1,113.49万 | -35.80%944.02万 | -25.48%1,131.62万 | 17.73%1,437.98万 | 51.75%1,441.94万 | 51.75%1,441.94万 |
| 前払費用 | -21.46%152.42万 | -32.50%58.65万 | 123.48%74.15万 | 396.60%154.09万 | 396.60%154.09万 | 293.70%194.06万 | 54.59%86.89万 | -61.42%33.18万 | -29.82%31.03万 | -29.82%31.03万 |
| 流動資産合計 | 14.36%3,230.55万 | 3.13%2,892.26万 | 1.39%3,252万 | -2.48%3,022.67万 | -2.48%3,022.67万 | -3.62%2,824.93万 | 0.43%2,804.42万 | 9.05%3,207.53万 | 30.18%3,099.47万 | 30.18%3,099.47万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 12.80%1,474.1万 | 7.82%1,397.67万 | 35.74%1,326.72万 | 34.53%1,328.71万 | 34.53%1,328.71万 | 45.55%1,306.88万 | 43.06%1,296.34万 | 90.76%977.4万 | 91.81%987.65万 | 91.81%987.65万 |
| -有形固定資産総額 | 14.21%2,610.31万 | 11.80%2,496.57万 | 26.57%2,378.21万 | 26.47%2,348.1万 | 26.47%2,348.1万 | 32.55%2,285.47万 | 30.99%2,233.12万 | 45.40%1,878.98万 | 45.56%1,856.69万 | 45.56%1,856.69万 |
| -減価償却累計额 | -16.11%-1,136.2万 | -17.31%-1,098.9万 | -16.63%-1,051.48万 | -17.30%-1,019.39万 | -17.30%-1,019.39万 | -18.43%-978.59万 | -17.29%-936.78万 | -15.61%-901.58万 | -14.25%-869.04万 | -14.25%-869.04万 |
| のれん及びその他の無形資産 | -3.30%469.43万 | -3.27%473.43万 | -3.24%477.43万 | -3.22%481.43万 | -3.22%481.43万 | -3.22%485.43万 | -3.27%489.43万 | -3.32%493.43万 | -3.37%497.43万 | -3.37%497.43万 |
| -のれん | 0.00%253.43万 | 0.00%253.43万 | 0.00%253.43万 | 0.00%253.43万 | 0.00%253.43万 | 0.00%253.43万 | 0.00%253.43万 | 0.00%253.43万 | 0.00%253.43万 | 0.00%253.43万 |
| -その他の無形資産 | -6.90%216万 | -6.78%220万 | -6.67%224万 | -6.56%228万 | -6.56%228万 | -6.50%232万 | -6.55%236万 | -6.60%240万 | -6.65%244万 | -6.65%244万 |
| 投資その他の資産 | -43.24%354.84万 | -5.61%590.46万 | 6.52%588.92万 | 10.53%603.4万 | 10.53%603.4万 | 14.06%625.18万 | 13.99%625.56万 | 1.39%552.89万 | 0.64%545.89万 | 0.64%545.89万 |
| 非流動繰延資産 | 3.83%28.48万 | 3.83%28.48万 | 3.83%28.48万 | 3.83%28.48万 | 3.83%28.48万 | 2,060.27%27.43万 | 2,060.27%27.43万 | 2,060.27%27.43万 | 2,060.27%27.43万 | 2,060.27%27.43万 |
| 前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | 469.01%225.41万 | 581.31%252.19万 | 139.29%84.06万 | 9,551.69%82.43万 | 9,551.69%82.43万 | 4,538.81%39.62万 | 4,234.38%37.02万 | 4,013.43%35.13万 | 0.00%8,540 | 0.00%8,540 |
| 非流動資産合計 | 2.73%2,552.26万 | 10.76%2,742.23万 | 20.10%2,505.61万 | 22.59%2,524.44万 | 22.59%2,524.44万 | 27.43%2,484.53万 | 26.12%2,475.78万 | 32.87%2,086.27万 | 30.81%2,059.25万 | 30.81%2,059.25万 |
| 資産合計 | 8.92%5,782.82万 | 6.71%5,634.49万 | 8.76%5,757.61万 | 7.53%5,547.11万 | 7.53%5,547.11万 | 8.78%5,309.46万 | 11.03%5,280.19万 | 17.34%5,293.8万 | 30.43%5,158.72万 | 30.43%5,158.72万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -9.66%658.52万 | 4.15%679.65万 | 0.58%614.73万 | 20.70%646.98万 | 20.70%646.98万 | -4.10%728.93万 | -15.73%652.56万 | -7.90%611.21万 | -8.29%536.03万 | -8.29%536.03万 |
| -買掛金 | -55.58%90.99万 | -8.86%148.88万 | -5.11%139.79万 | 127.09%198.46万 | 127.09%198.46万 | 42.77%204.84万 | -15.22%163.36万 | 8.10%147.32万 | -31.91%87.39万 | -31.91%87.39万 |
| -未払法人税 | 8.29%567.53万 | 8.50%530.76万 | 2.38%474.94万 | -0.03%448.52万 | -0.03%448.52万 | -15.00%524.09万 | -15.90%489.19万 | -12.04%463.89万 | -1.65%448.64万 | -1.65%448.64万 |
| 当期の未払費用 | 53.63%124.62万 | 71.33%125.86万 | 285.28%69.9万 | -70.40%28.41万 | -70.40%28.41万 | 14.96%81.12万 | -40.28%73.46万 | -86.24%18.14万 | 110.01%95.99万 | 110.01%95.99万 |
| 短期借入金及び資本リース債務 | 159.20%230.67万 | 248.93%278.34万 | 10.89%492.54万 | -12.32%315.16万 | -12.32%315.16万 | -68.03%88.99万 | -58.18%79.77万 | -21.68%444.16万 | 13.31%359.43万 | 13.31%359.43万 |
| -短期借入金 | 177.66%230.67万 | 276.69%278.34万 | 12.37%492.54万 | -12.56%309.21万 | -12.56%309.21万 | -69.52%83.08万 | -60.06%73.89万 | -21.93%438.31万 | 14.28%353.62万 | 14.28%353.62万 |
| -資本リース債務 | --0 | --0 | --0 | 2.48%5.95万 | 2.48%5.95万 | 2.47%5.92万 | 2.46%5.88万 | 2.45%5.84万 | -25.27%5.81万 | -25.27%5.81万 |
| 流動性繰延負債 | 168.06%4.88万 | 125.72%7.99万 | 15.09%13.18万 | -61.76%14.83万 | -61.76%14.83万 | -93.46%1.82万 | -85.14%3.54万 | -57.80%11.45万 | 11.11%38.78万 | 11.11%38.78万 |
| 流動負債合計 | 13.08%1,018.69万 | 34.91%1,091.85万 | 9.71%1,190.35万 | -2.41%1,005.39万 | -2.41%1,005.39万 | -20.76%900.86万 | -27.21%809.33万 | -21.93%1,084.96万 | 4.88%1,030.22万 | 4.88%1,030.22万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -0.65%705.3万 | -17.37%610.25万 | 18.09%632.14万 | 24.23%688.91万 | 24.23%688.91万 | 50.63%709.88万 | 50.77%738.49万 | 226.78%535.28万 | 223.82%554.56万 | 223.82%554.56万 |
| -長期借入金 | 0.33%705.3万 | -16.43%610.25万 | 20.25%632.14万 | 25.69%683.33万 | 25.69%683.33万 | 53.11%702.95万 | 53.28%730.22万 | 252.49%525.68万 | 245.61%543.65万 | 245.61%543.65万 |
| -リース債務 | --0 | --0 | --0 | -48.90%5.58万 | -48.90%5.58万 | -43.08%6.93万 | -38.39%8.27万 | -34.54%9.6万 | -21.79%10.91万 | -21.79%10.91万 |
| 繰延負債 | -48.04%26万 | -48.04%26万 | -48.04%26万 | -48.04%26万 | -48.04%26万 | 3.24%50.05万 | 3.24%50.05万 | 61.35%50.05万 | 61.35%50.05万 | 61.35%50.05万 |
| 非流動負債合計 | -3.77%731.3万 | -19.31%636.26万 | 12.44%658.14万 | 18.24%714.91万 | 18.24%714.91万 | 46.21%759.92万 | 46.49%788.54万 | 200.45%585.33万 | 198.91%604.61万 | 198.91%604.61万 |
| 負債合計 | 5.37%1,749.99万 | 8.15%1,728.1万 | 10.67%1,848.5万 | 5.23%1,720.3万 | 5.23%1,720.3万 | 0.25%1,660.79万 | -3.17%1,597.87万 | 5.41%1,670.29万 | 38.01%1,634.82万 | 38.01%1,634.82万 |
| 資本 | ||||||||||
| 資本金 | 0.12%1.25万 | 0.12%1.25万 | 0.12%1.25万 | 0.08%1.24万 | 0.08%1.24万 | 0.41%1.24万 | 0.41%1.24万 | 0.47%1.24万 | 0.57%1.24万 | 0.57%1.24万 |
| -普通株式 | 0.12%1.25万 | 0.12%1.25万 | 0.12%1.25万 | 0.08%1.24万 | 0.08%1.24万 | 0.41%1.24万 | 0.41%1.24万 | 0.47%1.24万 | 0.57%1.24万 | 0.57%1.24万 |
| 利益剰余金 | 17.86%1,915.69万 | 9.27%1,854.5万 | 10.26%1,851.03万 | 13.51%1,805.31万 | 13.51%1,805.31万 | 23.26%1,625.33万 | 40.52%1,697.14万 | 61.19%1,678.83万 | 79.05%1,590.4万 | 79.05%1,590.4万 |
| 資本剰余金 | 2.17%1,847.16万 | 2.42%1,833.75万 | 2.76%1,821.16万 | 2.33%1,793.2万 | 2.33%1,793.2万 | 4.98%1,807.94万 | 4.29%1,790.35万 | 3.67%1,772.22万 | 3.18%1,752.33万 | 3.18%1,752.33万 |
| 利益剰余金に影響しない損益 | -14.77%-69.49万 | 1.82%-73.28万 | 21.08%-76.79万 | 1.32%-79.51万 | 1.32%-79.51万 | 24.81%-60.55万 | -1.54%-74.64万 | -32.71%-97.3万 | -3.88%-80.58万 | -3.88%-80.58万 |
| 株主資本 | 9.50%3,694.61万 | 5.92%3,616.22万 | 7.20%3,596.64万 | 7.87%3,520.24万 | 7.87%3,520.24万 | 13.93%3,373.96万 | 19.70%3,414.09万 | 25.24%3,355万 | 30.00%3,263.39万 | 30.00%3,263.39万 |
| 少数株主持分 | 23.12%338.22万 | 8.18%290.17万 | 16.37%312.47万 | 17.68%306.57万 | 17.68%306.57万 | 4.60%274.71万 | 6.00%268.23万 | 8.21%268.52万 | 0.08%260.5万 | 0.08%260.5万 |
| 資本合計 | 10.53%4,032.83万 | 6.08%3,906.39万 | 7.88%3,909.11万 | 8.60%3,826.81万 | 8.60%3,826.81万 | 13.17%3,648.68万 | 18.58%3,682.33万 | 23.79%3,623.51万 | 27.19%3,523.9万 | 27.19%3,523.9万 |
| 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
