| (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 | 485.84%1,159.1万 | 263.95%814.6万 | 161.52%529.55万 | 39.96%229.26万 | 39.96%229.26万 | -12.29%197.85万 | -28.57%223.82万 | -40.60%202.49万 | -17.13%163.8万 | -17.13%163.8万 |
| -現金及び現金同等物 | 325.62%839.26万 | -19.23%180.13万 | 162.96%529.55万 | 39.62%228.7万 | 39.62%228.7万 | -12.58%197.18万 | -28.84%223万 | -40.93%201.38万 | -17.13%163.8万 | -17.13%163.8万 |
| -短期投資 | 47,802.53%319.85万 | 77,086.44%634.47万 | --0 | --5,649 | --5,649 | --6,677 | --8,220 | --1.11万 | --0 | --0 |
| 営業債権、その他の債権及び契約資産 | 30.43%147.29万 | 80.31%151.79万 | -7.86%124.01万 | 14.15%104.09万 | 14.15%104.09万 | 162.35%112.92万 | 14.15%84.18万 | 66.32%134.59万 | 121.00%91.19万 | 121.00%91.19万 |
| -売掛金 | -6.52%105.41万 | 80.48%151.65万 | -7.74%123.85万 | 14.16%103.89万 | 14.16%103.89万 | 162.99%112.76万 | 14.39%84.03万 | 66.46%134.24万 | 122.94%91万 | 122.94%91万 |
| -関連先売掛金 | -47.77%855 | -9.07%1,413 | -54.69%1,598 | 8.00%2,080 | 8.00%2,080 | -2.68%1,637 | -46.58%1,554 | 24.72%3,527 | -56.64%1,926 | -56.64%1,926 |
| -その他の売掛金 | --41.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 棚卸資産 | 38.49%97.15万 | 16.99%76.66万 | 46.04%79.68万 | 41.79%87.67万 | 41.79%87.67万 | 15.39%70.15万 | 1.39%65.53万 | -9.97%54.56万 | 189.31%61.83万 | 189.31%61.83万 |
| その他の流動資産 | 21.53%40.53万 | 41.45%17.2万 | 16.46%20.98万 | 23.34%23.68万 | 23.34%23.68万 | 30.32%33.35万 | -78.35%12.16万 | -39.49%18.02万 | -42.58%19.2万 | -42.58%19.2万 |
| 流動資産合計 | 248.58%1,444.07万 | 174.89%1,060.26万 | 84.11%754.22万 | 32.34%444.71万 | 32.34%444.71万 | 16.70%414.27万 | -24.06%385.7万 | -20.02%409.66万 | 14.40%336.03万 | 14.40%336.03万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 21.85%2,157.87万 | 11.93%1,995.21万 | 19.25%1,975.37万 | 10.22%1,813.25万 | 10.22%1,813.25万 | 10.15%1,770.86万 | 19.85%1,782.56万 | 16.05%1,656.44万 | 16.68%1,645.09万 | 16.68%1,645.09万 |
| -有形固定資産総額 | 25.43%2,805.08万 | 17.24%2,594.86万 | 23.06%2,527.98万 | 15.30%2,318.44万 | 15.30%2,318.44万 | 14.87%2,236.3万 | 20.70%2,213.36万 | 17.38%2,054.29万 | 17.62%2,010.87万 | 17.62%2,010.87万 |
| -減価償却累計额 | -39.05%-647.21万 | -39.20%-599.66万 | -38.90%-552.6万 | -38.11%-505.18万 | -38.11%-505.18万 | -37.23%-465.44万 | -24.32%-430.8万 | -23.27%-397.85万 | -22.04%-365.78万 | -22.04%-365.78万 |
| 投資その他の資産 | 381.23%371.61万 | 0.45%77.4万 | 0.78%77.56万 | 0.59%77.38万 | 0.59%77.38万 | 0.43%77.22万 | 0.29%77.06万 | 0.20%76.96万 | 0.20%76.93万 | 0.20%76.93万 |
| 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 | 3,270.97%84.27万 | --60.03万 | 1,026.63%37.74万 | 274.56%28.51万 | 274.56%28.51万 | -67.15%2.5万 | --0 | -75.65%3.35万 | 550.85%7.61万 | 550.85%7.61万 |
| その他の非流動資産 | -0.88%24.91万 | -21.62%25.63万 | -23.15%25.13万 | -23.15%25.13万 | -23.15%25.13万 | -22.94%25.13万 | 1.84%32.7万 | 216.51%32.7万 | 216.51%32.7万 | 216.51%32.7万 |
| 非流動資産合計 | 40.68%2,638.67万 | 14.05%2,158.27万 | 19.57%2,115.81万 | 10.32%1,944.27万 | 10.32%1,944.27万 | 8.75%1,875.71万 | 17.51%1,892.32万 | 15.78%1,769.45万 | 17.63%1,762.33万 | 17.63%1,762.33万 |
| 資産合計 | 78.29%4,082.74万 | 41.29%3,218.53万 | 31.71%2,870.03万 | 13.85%2,388.98万 | 13.85%2,388.98万 | 10.11%2,289.99万 | 7.55%2,278.02万 | 6.79%2,179.12万 | 17.10%2,098.36万 | 17.10%2,098.36万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 174.16%136.63万 | 35.00%73.28万 | -24.65%48.54万 | -16.45%48.42万 | -16.45%48.42万 | -38.68%49.84万 | -23.92%54.28万 | -9.35%64.41万 | -10.46%57.95万 | -10.46%57.95万 |
| -買掛金 | 174.16%136.63万 | 35.00%73.28万 | -24.65%48.54万 | -16.45%48.42万 | -16.45%48.42万 | -38.68%49.84万 | -23.92%54.28万 | -9.35%64.41万 | -10.46%57.95万 | -10.46%57.95万 |
| 当期の未払費用 | 75.74%44.58万 | 21.55%28.62万 | 12.17%27.25万 | 48.85%26.67万 | 48.85%26.67万 | 27.33%25.37万 | 8.19%23.55万 | 9.56%24.29万 | 2.89%17.91万 | 2.89%17.91万 |
| 短期借入金及び資本リース債務 | -20.33%80.23万 | -28.59%74.51万 | 32.49%109.03万 | 12.23%97.82万 | 12.23%97.82万 | 10.46%100.71万 | 37.89%104.35万 | 13.08%82.29万 | 28.72%87.16万 | 28.72%87.16万 |
| -短期借入金 | -20.33%80.23万 | -28.59%74.51万 | 32.49%109.03万 | 12.23%97.82万 | 12.23%97.82万 | 10.46%100.71万 | 37.89%104.35万 | 13.08%82.29万 | 28.72%87.16万 | 28.72%87.16万 |
| 流動負債合計 | 48.62%261.45万 | -3.17%176.42万 | 8.08%184.82万 | 6.06%172.91万 | 6.06%172.91万 | -8.55%175.92万 | 7.93%182.18万 | 3.01%171万 | 8.80%163.03万 | 8.80%163.03万 |
| 非流動負債 | ||||||||||
| 長期積立金 | 9.67%30.06万 | 9.55%29.59万 | 9.43%29.12万 | 9.32%28.66万 | 9.32%28.66万 | 6.08%27.41万 | 6.08%27.01万 | 52.18%26.61万 | 52.14%26.22万 | 52.14%26.22万 |
| 長期借入金及びリース債務 | 40.12%211.77万 | 14.21%198.57万 | 84.00%216.71万 | -2.88%133.84万 | -2.88%133.84万 | -0.75%151.14万 | 28.67%173.87万 | -3.87%117.77万 | -56.73%137.8万 | -56.73%137.8万 |
| -長期借入金 | 40.12%211.77万 | 14.21%198.57万 | 84.00%216.71万 | -2.88%133.84万 | -2.88%133.84万 | -0.75%151.14万 | 28.67%173.87万 | -3.87%117.77万 | -56.73%137.8万 | -56.73%137.8万 |
| 非流動負債合計 | 35.44%241.83万 | 13.58%228.16万 | 70.26%245.83万 | -0.93%162.51万 | -0.93%162.51万 | 0.24%178.55万 | 25.09%200.88万 | 3.13%144.38万 | -51.14%164.02万 | -51.14%164.02万 |
| 負債合計 | 41.98%503.28万 | 5.62%404.58万 | 36.55%430.65万 | 2.56%335.42万 | 2.56%335.42万 | -4.33%354.46万 | 16.30%383.06万 | 3.06%315.38万 | -32.64%327.06万 | -32.64%327.06万 |
| 資本 | ||||||||||
| 資本金 | 28.73%4,392.93万 | 12.13%3,826.46万 | 7.44%3,666.46万 | 5.17%3,496.37万 | 5.17%3,496.37万 | 2.64%3,412.41万 | 6.20%3,412.41万 | 10.95%3,412.41万 | 27.84%3,324.56万 | 27.84%3,324.56万 |
| -普通株式 | 28.73%4,392.93万 | 12.13%3,826.46万 | 7.44%3,666.46万 | 5.17%3,496.37万 | 5.17%3,496.37万 | 2.64%3,412.41万 | 6.20%3,412.41万 | 10.95%3,412.41万 | 27.84%3,324.56万 | 27.84%3,324.56万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 38.05%-1,087.74万 | 28.36%-1,288.17万 | 17.85%-1,503.95万 | 6.30%-1,721.06万 | 6.30%-1,721.06万 | 7.59%-1,755.93万 | -5.10%-1,798万 | -12.40%-1,830.78万 | -16.01%-1,836.84万 | -16.01%-1,836.84万 |
| 株主資本 | 99.53%3,305.2万 | 57.23%2,538.3万 | 36.73%2,162.5万 | 19.33%1,775.31万 | 19.33%1,775.31万 | 16.29%1,656.48万 | 7.44%1,614.41万 | 9.32%1,581.63万 | 46.26%1,487.72万 | 46.26%1,487.72万 |
| 少数株主持分 | -1.71%274.26万 | -1.75%275.65万 | -1.85%276.88万 | -1.88%278.25万 | -1.88%278.25万 | -2.04%279.04万 | -1.97%280.55万 | -1.96%282.1万 | -1.94%283.58万 | -1.94%283.58万 |
| 資本合計 | 84.93%3,579.45万 | 48.50%2,813.95万 | 30.89%2,439.38万 | 15.93%2,053.56万 | 15.93%2,053.56万 | 13.24%1,935.52万 | 5.93%1,894.96万 | 7.45%1,863.74万 | 35.59%1,771.31万 | 35.59%1,771.31万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- |
データなし
