(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -80.25%390.48万 | -77.82%508.11万 | -77.82%508.11万 | -76.22%713.95万 | -56.16%848.33万 | -4.09%1,977.08万 | -13.60%2,291.19万 | -13.60%2,291.19万 | 6.45%3,002.63万 | -34.12%1,935.19万 |
-現金及び現金同等物 | -80.24%390.48万 | -77.82%508.11万 | -77.82%508.11万 | -76.21%713.78万 | -56.11%848.19万 | -3.99%1,976.55万 | -13.53%2,291.19万 | -13.53%2,291.19万 | 6.52%3,000.92万 | -34.14%1,932.34万 |
-短期投資 | ---- | ---- | ---- | -90.00%1,714 | -95.18%1,371 | -80.07%5,314 | ---- | ---- | -49.11%1.71万 | -16.89%2.85万 |
営業債権、その他の債権及び契約資産 | -39.21%16.63万 | -47.69%12.82万 | -47.69%12.82万 | -49.40%13.09万 | -0.99%24.89万 | 0.69%27.35万 | -11.34%24.5万 | -11.34%24.5万 | 344.96%25.87万 | 367.89%25.14万 |
-売掛金 | 65.23%16.63万 | 129.64%12.82万 | 129.64%12.82万 | 144.97%13.09万 | 202.40%9.26万 | 168.27%10.06万 | 95.97%5.58万 | 95.97%5.58万 | -8.09%5.34万 | -42.99%3.06万 |
-受取手形 | ---- | --0 | --0 | --0 | -29.21%15.63万 | -26.15%17.29万 | -23.67%18.92万 | -23.67%18.92万 | --20.53万 | --22.08万 |
棚卸資産 | 5.28%417.71万 | 10.79%422.89万 | 10.79%422.89万 | 47.96%355.39万 | 54.23%376.51万 | 67.39%396.75万 | 150.93%381.72万 | 150.93%381.72万 | 23.56%240.19万 | 28.03%244.13万 |
前払費用 | 244.60%199.03万 | 417.82%166.83万 | 417.82%166.83万 | 490.37%174.65万 | 238.54%82.66万 | 93.32%57.76万 | -29.41%32.22万 | -29.41%32.22万 | -0.68%29.58万 | -9.06%24.42万 |
制限付き現金 | -67.99%55.32万 | -68.89%55.32万 | -68.89%55.32万 | -52.59%62.82万 | --62.82万 | --172.82万 | --177.82万 | --177.82万 | --132.5万 | ---- |
その他の流動資産 | -90.87%8.63万 | -94.69%6.56万 | -94.69%6.56万 | --39.89万 | --100.48万 | --94.45万 | --123.39万 | --123.39万 | ---- | ---- |
流動資産合計 | -58.10%1,142.18万 | -61.31%1,172.53万 | -61.31%1,172.53万 | -60.36%1,359.8万 | -32.89%1,495.7万 | 15.74%2,726.21万 | 5.33%3,030.85万 | 5.33%3,030.85万 | 12.46%3,430.77万 | -29.47%2,228.88万 |
非流動資産 | ||||||||||
有形固定資産純額 | -8.21%1,294.14万 | 3.85%1,424.63万 | 3.85%1,424.63万 | 104.76%1,292.88万 | 108.76%1,360.93万 | 110.56%1,409.96万 | 268.67%1,371.78万 | 268.67%1,371.78万 | 63.02%631.42万 | 62.20%651.9万 |
-有形固定資産総額 | -4.16%1,460.18万 | 7.39%1,579.87万 | 7.39%1,579.87万 | 99.66%1,434.49万 | 103.27%1,488.86万 | 97.21%1,523.52万 | 212.98%1,471.09万 | 212.98%1,471.09万 | 85.50%718.48万 | 82.24%732.46万 |
-減価償却累計额 | -46.22%-166.05万 | -56.33%-155.24万 | -56.33%-155.24万 | -62.66%-141.61万 | -58.80%-127.93万 | -10.33%-113.56万 | -1.40%-99.3万 | -1.40%-99.3万 | ---87.06万 | ---80.56万 |
のれん及びその他の無形資産 | -60.69%413.63万 | -59.30%437.67万 | -59.30%437.67万 | 112.25%1,006.07万 | 109.81%1,029.13万 | 107.52%1,052.16万 | 476.98%1,075.25万 | 476.98%1,075.25万 | 151.26%474万 | 149.08%490.51万 |
-のれん | ---- | --0 | --0 | 116.30%574.7万 | 116.30%574.7万 | 116.30%574.7万 | 527.40%574.7万 | 527.40%574.7万 | 190.07%265.7万 | 190.07%265.7万 |
-その他の無形資産 | -13.37%413.63万 | -12.56%437.67万 | -12.56%437.67万 | 107.09%431.37万 | 102.14%454.43万 | 97.85%477.46万 | 428.23%500.55万 | 428.23%500.55万 | 114.64%208.3万 | 113.43%224.81万 |
その他の非流動資産 | 32.94%63.2万 | 30.49%62.14万 | 30.49%62.14万 | 370.55%51.09万 | 303.28%48.14万 | 321.17%47.54万 | 457.37%47.62万 | 457.37%47.62万 | 27.07%10.86万 | 38.92%11.94万 |
非流動資産合計 | -29.43%1,770.97万 | -22.86%1,924.43万 | -22.86%1,924.43万 | 110.52%2,350.04万 | 111.22%2,438.2万 | 111.26%2,509.67万 | 339.98%2,494.66万 | 339.98%2,494.66万 | 82.73%1,116.27万 | 81.75%1,154.34万 |
資産合計 | -44.36%2,913.15万 | -43.95%3,096.96万 | -43.95%3,096.96万 | -18.41%3,709.84万 | 16.28%3,933.9万 | 47.76%5,235.88万 | 60.42%5,525.5万 | 60.42%5,525.5万 | 24.19%4,547.05万 | -10.86%3,383.22万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 86.57%565.98万 | 24.24%399.88万 | 24.24%399.88万 | 237.40%333.75万 | 191.67%297.11万 | 185.38%303.36万 | 275.15%321.86万 | 275.15%321.86万 | 31.67%98.92万 | 35.05%101.87万 |
-短期借入金 | 189.35%288.54万 | 16.79%115.59万 | 16.79%115.59万 | 122.90%101.36万 | 120.75%100.52万 | 118.74%99.72万 | 135.30%98.98万 | 135.30%98.98万 | 60.92%45.47万 | 61.17%45.54万 |
-資本リース債務 | 36.24%277.45万 | 27.55%284.28万 | 27.55%284.28万 | 334.80%232.4万 | 248.99%196.59万 | 235.42%203.64万 | 409.65%222.89万 | 409.65%222.89万 | 14.04%53.45万 | 19.41%56.33万 |
流動性繰延負債 | -10.21%17.99万 | 4.48%20.75万 | 4.48%20.75万 | 152.89%14.49万 | 162.84%14.75万 | -17.83%20.04万 | 756.87%19.86万 | 756.87%19.86万 | 171.26%5.73万 | 195.37%5.61万 |
その他の流動負債 | ---- | ---- | ---- | ---- | --37.2万 | --79.7万 | --77.49万 | --77.49万 | ---- | ---- |
流動負債合計 | 43.74%1,294.78万 | 23.45%1,223.09万 | 23.45%1,223.09万 | 118.51%928.64万 | 165.69%862.39万 | 167.65%900.81万 | 292.53%990.74万 | 292.53%990.74万 | 127.33%424.99万 | 18.53%324.59万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -7.78%1,004.89万 | 4.32%1,086.94万 | 4.32%1,086.94万 | 143.32%945.43万 | 161.28%1,049.32万 | 162.36%1,089.65万 | 287.94%1,041.96万 | 287.94%1,041.96万 | 27.78%388.55万 | 24.48%401.61万 |
-長期借入金 | -0.79%222.15万 | 1.08%240.38万 | 1.08%240.38万 | --195.47万 | --209.79万 | 1,565,665.03%223.9万 | 291,686.63%237.81万 | 291,686.63%237.81万 | ---- | ---- |
-リース債務 | -9.59%782.74万 | 5.27%846.56万 | 5.27%846.56万 | 93.01%749.96万 | 109.04%839.53万 | 108.46%865.74万 | 199.50%804.15万 | 199.50%804.15万 | 40.17%388.55万 | 39.11%401.61万 |
転換可能優先株式 | -91.77%111.11万 | -92.45%111.11万 | -92.45%111.11万 | -86.79%194.44万 | --194.44万 | --1,349.65万 | --1,472.21万 | --1,472.21万 | --1,472.21万 | ---- |
非流動負債合計 | -54.25%1,116万 | -52.35%1,198.05万 | -52.35%1,198.05万 | -38.74%1,139.87万 | 209.69%1,243.76万 | 487.33%2,439.3万 | 836.08%2,514.16万 | 836.08%2,514.16万 | 511.94%1,860.76万 | 24.48%401.61万 |
負債合計 | -27.82%2,410.78万 | -30.92%2,421.15万 | -30.92%2,421.15万 | -9.50%2,068.52万 | 190.03%2,106.15万 | 344.23%3,340.11万 | 572.75%3,504.9万 | 572.75%3,504.9万 | 365.51%2,285.75万 | 21.75%726.2万 |
資本 | ||||||||||
資本金 | 34.94%4,782.67万 | 37.54%4,782.67万 | 37.54%4,782.67万 | 36.67%4,752.67万 | 35.52%4,712.67万 | 1.93%3,544.42万 | 0.00%3,477.42万 | 0.00%3,477.42万 | 0.00%3,477.42万 | -9.25%3,477.42万 |
-普通株式 | 38.05%4,782.67万 | 40.77%4,782.67万 | 40.77%4,782.67万 | 39.89%4,752.67万 | 36.36%4,632.67万 | 1.97%3,464.42万 | 0.00%3,397.42万 | 0.00%3,397.42万 | 0.00%3,397.42万 | 1.97%3,397.42万 |
-優先株 | ---- | --0 | --0 | --0 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | -84.00%80万 |
利益剰余金 | -42.70%-6,495.8万 | -42.38%-6,209.68万 | -42.38%-6,209.68万 | -24.38%-5,116.5万 | -23.33%-4,817.4万 | -20.70%-4,552.12万 | -19.83%-4,361.39万 | -19.83%-4,361.39万 | -21.25%-4,113.47万 | -18.81%-3,905.98万 |
資本剰余金 | -23.69%2,215.5万 | -27.60%2,102.83万 | -27.60%2,102.83万 | -30.79%2,005.15万 | -37.37%1,932.48万 | -5.90%2,903.48万 | -5.87%2,904.58万 | -5.87%2,904.58万 | -6.10%2,897.36万 | 16.23%3,085.58万 |
株主資本 | -73.50%502.37万 | -66.55%675.81万 | -66.55%675.81万 | -27.42%1,641.32万 | -31.21%1,827.74万 | -32.09%1,895.77万 | -30.88%2,020.6万 | -30.88%2,020.6万 | -28.68%2,261.3万 | -16.94%2,657.02万 |
資本合計 | -73.50%502.37万 | -66.55%675.81万 | -66.55%675.81万 | -27.42%1,641.32万 | -31.21%1,827.74万 | -32.09%1,895.77万 | -30.88%2,020.6万 | -30.88%2,020.6万 | -28.68%2,261.3万 | -16.94%2,657.02万 |
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