| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 23.53%236.18万 | 23.53%236.18万 | -54.33%191.19万 | -54.33%191.19万 | -61.22%418.64万 | -61.22%418.64万 | 51.01%1,079.65万 | 51.01%1,079.65万 | 192.38%714.97万 | 192.38%714.97万 |
| -現金及び現金同等物 | 23.53%236.18万 | 23.53%236.18万 | -54.33%191.19万 | -54.33%191.19万 | -61.22%418.64万 | -61.22%418.64万 | 51.01%1,079.65万 | 51.01%1,079.65万 | 192.38%714.97万 | 192.38%714.97万 |
| 営業債権、その他の債権及び契約資産 | -0.71%533.13万 | -0.71%533.13万 | -23.36%536.95万 | -23.36%536.95万 | 73.80%700.63万 | 73.80%700.63万 | 18.46%403.14万 | 18.46%403.14万 | -10.89%340.3万 | -10.89%340.3万 |
| -売掛金 | 16.52%523.07万 | 16.52%523.07万 | -20.67%448.91万 | -20.67%448.91万 | 57.04%565.88万 | 57.04%565.88万 | 33.84%360.35万 | 33.84%360.35万 | -19.93%269.25万 | -19.93%269.25万 |
| -その他の売掛金 | -79.43%20.05万 | -79.43%20.05万 | -37.61%97.44万 | -37.61%97.44万 | 20.66%156.2万 | 20.66%156.2万 | 82.18%129.45万 | 82.18%129.45万 | 55.84%71.06万 | 55.84%71.06万 |
| -未収金調整引当金 | -6.12%-9.99万 | -6.12%-9.99万 | 56.12%-9.41万 | 56.12%-9.41万 | 75.25%-21.45万 | 75.25%-21.45万 | ---86.67万 | ---86.67万 | ---- | ---- |
| 棚卸資産 | 15.70%11.2万 | 15.70%11.2万 | 14.68%9.68万 | 14.68%9.68万 | -78.33%8.44万 | -78.33%8.44万 | 262.97%38.97万 | 262.97%38.97万 | -86.77%10.74万 | -86.77%10.74万 |
| 前払費用 | -5.42%26.71万 | -5.42%26.71万 | 9.43%28.24万 | 9.43%28.24万 | 843.62%25.81万 | 843.62%25.81万 | -89.09%2.74万 | -89.09%2.74万 | 304.46%25.06万 | 304.46%25.06万 |
| その他の流動資産 | -0.76%84.43万 | -0.76%84.43万 | --85.08万 | --85.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 4.76%891.66万 | 4.76%891.66万 | -26.21%851.14万 | -26.21%851.14万 | -24.33%1,153.53万 | -24.33%1,153.53万 | 39.72%1,524.49万 | 39.72%1,524.49万 | 52.87%1,091.07万 | 52.87%1,091.07万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 24.55%464.53万 | 24.55%464.53万 | -17.08%372.96万 | -17.08%372.96万 | 30.44%449.81万 | 30.44%449.81万 | 0.92%344.83万 | 0.92%344.83万 | 114.74%341.68万 | 114.74%341.68万 |
| -有形固定資産総額 | 29.67%806.82万 | 29.67%806.82万 | -2.89%622.19万 | -2.89%622.19万 | 30.67%640.7万 | 30.67%640.7万 | 13.52%490.3万 | 13.52%490.3万 | 120.50%431.91万 | 120.50%431.91万 |
| -減価償却累計额 | -37.34%-342.29万 | -37.34%-342.29万 | -30.56%-249.23万 | -30.56%-249.23万 | -31.23%-190.89万 | -31.23%-190.89万 | -61.22%-145.47万 | -61.22%-145.47万 | -145.44%-90.23万 | -145.44%-90.23万 |
| 長期未収金 | -18.45%51.24万 | -18.45%51.24万 | -55.00%62.83万 | -55.00%62.83万 | 39.95%139.62万 | 39.95%139.62万 | --99.77万 | --99.77万 | ---- | ---- |
| のれん及びその他の無形資産 | 5.67%857.9万 | 5.67%857.9万 | -2.53%811.83万 | -2.53%811.83万 | 648.20%832.94万 | 648.20%832.94万 | 136.92%111.33万 | 136.92%111.33万 | -10.90%46.99万 | -10.90%46.99万 |
| -のれん | -1.10%480.37万 | -1.10%480.37万 | -8.64%485.7万 | -8.64%485.7万 | --531.64万 | --531.64万 | ---- | ---- | ---- | ---- |
| -その他の無形資産 | 15.76%377.53万 | 15.76%377.53万 | 8.24%326.13万 | 8.24%326.13万 | 170.65%301.3万 | 170.65%301.3万 | 136.92%111.33万 | 136.92%111.33万 | -10.90%46.99万 | -10.90%46.99万 |
| 非流動資産合計 | 10.10%1,373.67万 | 10.10%1,373.67万 | -12.29%1,247.62万 | -12.29%1,247.62万 | 155.86%1,422.37万 | 155.86%1,422.37万 | 43.03%555.93万 | 43.03%555.93万 | 83.47%388.67万 | 83.47%388.67万 |
| 資産合計 | 7.94%2,265.33万 | 7.94%2,265.33万 | -18.52%2,098.76万 | -18.52%2,098.76万 | 23.82%2,575.9万 | 23.82%2,575.9万 | 40.59%2,080.41万 | 40.59%2,080.41万 | 59.87%1,479.74万 | 59.87%1,479.74万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 87.60%107.74万 | 87.60%107.74万 | -48.37%57.43万 | -48.37%57.43万 | 14.65%111.24万 | 14.65%111.24万 | 28.34%97.02万 | 28.34%97.02万 | 301.07%75.6万 | 301.07%75.6万 |
| -短期借入金 | 92.56%104.97万 | 92.56%104.97万 | -49.63%54.52万 | -49.63%54.52万 | 24.57%108.22万 | 24.57%108.22万 | 21.44%86.88万 | 21.44%86.88万 | 279.54%71.54万 | 279.54%71.54万 |
| -資本リース債務 | -5.02%2.77万 | -5.02%2.77万 | -3.30%2.92万 | -3.30%2.92万 | -70.28%3.02万 | -70.28%3.02万 | 150.08%10.15万 | 150.08%10.15万 | --4.06万 | --4.06万 |
| 未払金 | 27.78%316.38万 | 27.78%316.38万 | -34.30%247.6万 | -34.30%247.6万 | 58.19%376.88万 | 58.19%376.88万 | 173.81%238.25万 | 173.81%238.25万 | -54.14%87.02万 | -54.14%87.02万 |
| -買掛金 | 20.81%244.84万 | 20.81%244.84万 | -36.56%202.66万 | -36.56%202.66万 | 119.11%319.45万 | 119.11%319.45万 | 67.55%145.79万 | 67.55%145.79万 | -54.14%87.02万 | -54.14%87.02万 |
| -その他の未払金 | 59.21%71.55万 | 59.21%71.55万 | -21.76%44.94万 | -21.76%44.94万 | -37.88%57.43万 | -37.88%57.43万 | --92.46万 | --92.46万 | ---- | ---- |
| 退職給付その他に係る負債 | 49.20%203.94万 | 49.20%203.94万 | -18.90%136.69万 | -18.90%136.69万 | 61.13%168.54万 | 61.13%168.54万 | 23.05%104.6万 | 23.05%104.6万 | 102.81%85.01万 | 102.81%85.01万 |
| 流動性繰延負債 | ---- | ---- | -88.45%2.4万 | -88.45%2.4万 | 3,040.05%20.76万 | 3,040.05%20.76万 | -98.63%6,611 | -98.63%6,611 | 3.48%48.4万 | 3.48%48.4万 |
| その他の流動負債 | 140.65%9.19万 | 140.65%9.19万 | -88.26%3.82万 | -88.26%3.82万 | 507.43%32.53万 | 507.43%32.53万 | -92.28%5.35万 | -92.28%5.35万 | 98.15%69.37万 | 98.15%69.37万 |
| 流動負債合計 | 42.27%637.26万 | 42.27%637.26万 | -36.91%447.93万 | -36.91%447.93万 | 59.22%709.95万 | 59.22%709.95万 | 22.03%445.89万 | 22.03%445.89万 | 9.96%365.39万 | 9.96%365.39万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -60.25%21.57万 | -60.25%21.57万 | -57.77%54.28万 | -57.77%54.28万 | 76.55%128.52万 | 76.55%128.52万 | -11.97%72.8万 | -11.97%72.8万 | --82.69万 | --82.69万 |
| -長期借入金 | -60.25%21.57万 | -60.25%21.57万 | -57.77%54.28万 | -57.77%54.28万 | 76.55%128.52万 | 76.55%128.52万 | -11.97%72.8万 | -11.97%72.8万 | --82.69万 | --82.69万 |
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | --58.02万 | --58.02万 | ---- | ---- | ---- | ---- |
| 繰延負債 | 25.19%8.13万 | 25.19%8.13万 | -10.37%6.49万 | -10.37%6.49万 | -10.86%7.24万 | -10.86%7.24万 | --8.13万 | --8.13万 | ---- | ---- |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | --6.89万 | --6.89万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -51.12%29.7万 | -51.12%29.7万 | -69.72%60.77万 | -69.72%60.77万 | 147.99%200.68万 | 147.99%200.68万 | -2.14%80.92万 | -2.14%80.92万 | 905.67%82.69万 | 905.67%82.69万 |
| 負債合計 | 31.11%666.97万 | 31.11%666.97万 | -44.14%508.71万 | -44.14%508.71万 | 72.85%910.63万 | 72.85%910.63万 | 17.57%526.82万 | 17.57%526.82万 | 31.59%448.07万 | 31.59%448.07万 |
| 資本 | ||||||||||
| 資本金 | 0.48%3,866.33万 | 0.48%3,866.33万 | 10.68%3,847.7万 | 10.68%3,847.7万 | 22.15%3,476.55万 | 22.15%3,476.55万 | 44.06%2,846.2万 | 44.06%2,846.2万 | 87.22%1,975.75万 | 87.22%1,975.75万 |
| -普通株式 | 0.48%3,866.33万 | 0.48%3,866.33万 | 10.68%3,847.7万 | 10.68%3,847.7万 | 22.15%3,476.55万 | 22.15%3,476.55万 | 44.06%2,846.2万 | 44.06%2,846.2万 | 87.22%1,975.75万 | 87.22%1,975.75万 |
| 利益剰余金 | -18.03%-2,744.48万 | -18.03%-2,744.48万 | -15.03%-2,325.25万 | -15.03%-2,325.25万 | -30.29%-2,021.38万 | -30.29%-2,021.38万 | -30.39%-1,551.41万 | -30.39%-1,551.41万 | -101.81%-1,189.81万 | -101.81%-1,189.81万 |
| 利益剰余金に影響しない損益 | 604.82%476.51万 | 604.82%476.51万 | -67.82%67.61万 | -67.82%67.61万 | -18.81%210.11万 | -18.81%210.11万 | 5.32%258.81万 | 5.32%258.81万 | 105.92%245.72万 | 105.92%245.72万 |
| 株主資本 | 0.52%1,598.36万 | 0.52%1,598.36万 | -4.52%1,590.06万 | -4.52%1,590.06万 | 7.19%1,665.28万 | 7.19%1,665.28万 | 50.59%1,553.6万 | 50.59%1,553.6万 | 76.33%1,031.66万 | 76.33%1,031.66万 |
| 資本合計 | 0.52%1,598.36万 | 0.52%1,598.36万 | -4.52%1,590.06万 | -4.52%1,590.06万 | 7.19%1,665.28万 | 7.19%1,665.28万 | 50.59%1,553.6万 | 50.59%1,553.6万 | 76.33%1,031.66万 | 76.33%1,031.66万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
データなし
