| (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 | -7.71%7,606.4万 | -68.96%2,892.7万 | -55.68%4,774.3万 | -32.11%8,030.6万 | -32.11%8,030.6万 | -31.39%8,242万 | 82.14%9,318.5万 | 139.27%1.08億 | 120.93%1.18億 | 120.93%1.18億 |
| -現金及び現金同等物 | 379.77%5,104.7万 | 197.82%2,892.7万 | -37.67%2,160.2万 | 245.40%3,105.5万 | 245.40%3,105.5万 | -69.96%1,064万 | -73.89%971.3万 | 92.99%3,465.6万 | 17.67%899.1万 | 17.67%899.1万 |
| -短期投資 | -65.15%2,501.7万 | --0 | -64.23%2,614.1万 | -54.94%4,925.1万 | -54.94%4,925.1万 | -15.26%7,178万 | 497.81%8,347.2万 | 169.96%7,307.4万 | 138.11%1.09億 | 138.11%1.09億 |
| 営業債権、その他の債権及び契約資産 | 13.76%4,282.7万 | 24.16%4,202.8万 | 35.16%3,627.5万 | 39.58%3,461.7万 | 39.58%3,461.7万 | 43.78%3,764.7万 | 33.09%3,384.9万 | 49.84%2,683.8万 | 38.22%2,480万 | 38.22%2,480万 |
| -売掛金 | 13.76%4,282.7万 | 24.16%4,202.8万 | 35.16%3,627.5万 | 39.58%3,461.7万 | 39.58%3,461.7万 | 43.78%3,764.7万 | 33.09%3,384.9万 | 49.84%2,683.8万 | 38.22%2,480万 | 38.22%2,480万 |
| 棚卸資産 | 20.29%1.21億 | 27.90%1.16億 | 32.70%1.13億 | 35.37%1.06億 | 35.37%1.06億 | 35.78%1.01億 | 34.82%9,098.3万 | 32.53%8,492.2万 | 35.82%7,819.2万 | 35.82%7,819.2万 |
| 制限付き現金 | 25.50%199.8万 | 22.99%196.3万 | 32.48%196.2万 | 34.06%197.2万 | 34.06%197.2万 | 9.87%159.2万 | 17.61%159.6万 | 8.66%148.1万 | 7.77%147.1万 | 7.77%147.1万 |
| その他の流動資産 | 63.04%648.9万 | 23.53%449.9万 | 26.24%505.6万 | -5.45%375万 | -5.45%375万 | --398万 | --364.2万 | --400.5万 | --396.6万 | --396.6万 |
| 流動資産合計 | 9.79%2.48億 | -13.20%1.94億 | -9.45%2.04億 | -0.10%2.26億 | -0.10%2.26億 | 0.72%2.26億 | 50.70%2.23億 | 71.18%2.25億 | 69.64%2.27億 | 69.64%2.27億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 36.11%5,476.5万 | 33.47%5,348.2万 | 31.98%4,872.1万 | 19.72%4,104.8万 | 19.72%4,104.8万 | 10.80%4,023.6万 | 9.48%4,007.1万 | 18.82%3,691.6万 | 20.24%3,428.6万 | 20.24%3,428.6万 |
| -有形固定資産総額 | ---- | ---- | ---- | 23.88%8,063.6万 | 23.88%8,063.6万 | --4,023.6万 | --4,007.1万 | --3,691.6万 | 26.13%6,509万 | 26.13%6,509万 |
| -減価償却累計额 | ---- | ---- | ---- | -28.52%-3,958.8万 | -28.52%-3,958.8万 | ---- | ---- | ---- | -33.41%-3,080.4万 | -33.41%-3,080.4万 |
| のれん及びその他の無形資産 | 6.38%1.76億 | 3.57%1.77億 | 9.89%1.81億 | 0.92%1.68億 | 0.92%1.68億 | -2.23%1.65億 | 16.92%1.71億 | 18.70%1.64億 | 17.32%1.67億 | 17.32%1.67億 |
| -のれん | 12.82%9,126.2万 | 9.17%9,051.2万 | 8.74%9,148.1万 | -3.60%8,369.9万 | -3.60%8,369.9万 | -8.12%8,089.4万 | 15.62%8,291.1万 | 18.51%8,412.7万 | 20.00%8,682.1万 | 20.00%8,682.1万 |
| -その他の無形資産 | 0.21%8,469.9万 | -1.71%8,651.7万 | 11.09%8,917.4万 | 5.83%8,456.2万 | 5.83%8,456.2万 | 4.17%8,452.1万 | 18.17%8,801.9万 | 18.89%8,027.1万 | 14.53%7,990.1万 | 14.53%7,990.1万 |
| その他の非流動資産 | 1,551.53%1,025.6万 | 953.26%646.7万 | --408.4万 | --294万 | --294万 | --62.1万 | --61.4万 | ---- | ---- | ---- |
| 非流動資産合計 | 16.83%2.41億 | 11.99%2.37億 | 15.97%2.33億 | 5.59%2.12億 | 5.59%2.12億 | 0.38%2.06億 | 15.77%2.12億 | 18.72%2.01億 | 17.81%2.01億 | 17.81%2.01億 |
| 資産合計 | 13.15%4.89億 | -0.94%4.31億 | 2.56%4.37億 | 2.58%4.39億 | 2.58%4.39億 | 0.56%4.32億 | 31.40%4.35億 | 41.63%4.26億 | 40.57%4.28億 | 40.57%4.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -60.12%1,297.2万 | -40.18%1,830.6万 | 21.92%3,010.4万 | 20.21%2,279.8万 | 20.21%2,279.8万 | 75.70%3,252.4万 | 38.88%3,060.3万 | -10.25%2,469.2万 | -14.52%1,896.5万 | -14.52%1,896.5万 |
| -買掛金 | -48.43%1,164.7万 | -18.61%1,700.2万 | 18.24%1,973.6万 | 13.44%1,264.9万 | 13.44%1,264.9万 | 107.58%2,258.7万 | 43.17%2,089万 | 14.50%1,669.2万 | 19.57%1,115万 | 19.57%1,115万 |
| -その他の未払金 | -86.67%132.5万 | -86.57%130.4万 | 29.60%1,036.8万 | 29.87%1,014.9万 | 29.87%1,014.9万 | 30.24%993.7万 | 30.46%971.3万 | -38.15%800万 | -39.24%781.5万 | -39.24%781.5万 |
| 当期の未払費用 | ---- | ---- | ---- | 103.52%704.6万 | 103.52%704.6万 | ---- | ---- | ---- | 15.63%346.2万 | 15.63%346.2万 |
| 短期借入金及び資本リース債務 | 5.33%15.8万 | 5.41%15.6万 | 5.48%15.4万 | 5.56%15.2万 | 5.56%15.2万 | 4.90%15万 | 4.96%14.8万 | 5.04%14.6万 | 5.11%14.4万 | 5.11%14.4万 |
| -短期借入金 | 5.33%15.8万 | 5.41%15.6万 | 5.48%15.4万 | 5.56%15.2万 | 5.56%15.2万 | 4.90%15万 | 4.96%14.8万 | 5.04%14.6万 | 5.11%14.4万 | 5.11%14.4万 |
| その他の流動負債 | 25.71%827.4万 | 57.21%849.1万 | 39.92%579万 | 47.29%739.1万 | 47.29%739.1万 | 74.64%658.2万 | 83.15%540.1万 | 83.99%413.8万 | 145.98%501.8万 | 145.98%501.8万 |
| 流動負債合計 | -27.75%3,462.5万 | -10.70%3,956.9万 | 30.10%4,582万 | 34.97%4,166.6万 | 34.97%4,166.6万 | 66.73%4,792.7万 | 41.96%4,431.1万 | 2.58%3,521.8万 | 3.89%3,087.1万 | 3.89%3,087.1万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 11,056.00%7,251.4万 | 1,321.80%978.2万 | 1,300.14%1,015.1万 | 1,198.56%990.8万 | 1,198.56%990.8万 | -18.65%65万 | -97.84%68.8万 | -16.86%72.5万 | -15.88%76.3万 | -15.88%76.3万 |
| -長期借入金 | 11,056.00%7,251.4万 | 1,321.80%978.2万 | 1,300.14%1,015.1万 | 1,198.56%990.8万 | 1,198.56%990.8万 | -18.65%65万 | -97.84%68.8万 | -16.86%72.5万 | -15.88%76.3万 | -15.88%76.3万 |
| 繰延負債 | -26.71%402.5万 | -14.83%473.9万 | -13.62%520.2万 | -7.91%548.3万 | -7.91%548.3万 | 0.64%549.2万 | -11.40%556.4万 | 38.92%602.2万 | 24.80%595.4万 | 24.80%595.4万 |
| その他の非流動性負債 | 761.58%479.9万 | 429.40%300.7万 | -38.58%181.5万 | -67.97%111.2万 | -67.97%111.2万 | -85.72%55.7万 | -97.88%56.8万 | -90.68%295.5万 | -88.11%347.2万 | -88.11%347.2万 |
| 非流動負債合計 | 722.05%8,375万 | 94.19%1,989.9万 | 15.98%2,078.1万 | 10.14%2,005.4万 | 10.14%2,005.4万 | -43.33%1,018.8万 | -85.87%1,024.7万 | -65.29%1,791.7万 | -62.98%1,820.8万 | -62.98%1,820.8万 |
| 負債合計 | 103.69%1.18億 | 9.00%5,946.8万 | 25.34%6,660.1万 | 25.76%6,172万 | 25.76%6,172万 | 24.38%5,811.5万 | -47.40%5,455.8万 | -38.18%5,313.5万 | -37.80%4,907.9万 | -37.80%4,907.9万 |
| 資本 | ||||||||||
| 資本金 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 |
| -普通株式 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 |
| 利益剰余金 | -14.89%-2.19億 | -13.47%-2.12億 | -11.97%-2.06億 | -11.87%-1.98億 | -11.87%-1.98億 | -13.10%-1.91億 | 0.53%-1.86億 | 1.90%-1.84億 | 0.71%-1.77億 | 0.71%-1.77億 |
| 資本剰余金 | 3.37%5.97億 | 3.20%5.93億 | 3.61%5.83億 | 3.47%5.8億 | 3.47%5.8億 | 3.25%5.78億 | 37.37%5.75億 | 41.96%5.63億 | 42.01%5.61億 | 42.01%5.61億 |
| 利益剰余金に影響しない損益 | 45.74%-660.1万 | -29.24%-1,022.4万 | -15.13%-696.1万 | -2.33%-552.6万 | -2.33%-552.6万 | -71.47%-1,216.6万 | -114.74%-791.1万 | -205.33%-604.6万 | -163.60%-540万 | -163.60%-540万 |
| 株主資本 | -0.91%3.71億 | -2.37%3.71億 | -0.69%3.71億 | -0.43%3.77億 | -0.43%3.77億 | -2.35%3.74億 | 67.38%3.8億 | 73.52%3.73億 | 68.01%3.79億 | 68.01%3.79億 |
| 資本合計 | -0.91%3.71億 | -2.37%3.71億 | -0.69%3.71億 | -0.43%3.77億 | -0.43%3.77億 | -2.35%3.74億 | 67.38%3.8億 | 73.52%3.73億 | 68.01%3.79億 | 68.01%3.79億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 説明付き保留意見 | -- |
データなし
