(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 | -11.49%1,082.03万 | -34.04%1,148.22万 | -34.04%1,148.22万 | -34.48%1,077.22万 | -35.84%1,171.94万 | -45.85%1,222.49万 | -31.29%1,740.83万 | -31.29%1,740.83万 | -37.33%1,644.13万 | -31.17%1,826.56万 |
-現金及び現金同等物 | -11.49%1,082.03万 | -34.04%1,148.22万 | -34.04%1,148.22万 | -34.48%1,077.22万 | -35.84%1,171.94万 | -45.85%1,222.49万 | -31.29%1,740.83万 | -31.29%1,740.83万 | -37.33%1,644.13万 | -31.17%1,826.56万 |
営業債権、その他の債権及び契約資産 | -9.62%468.12万 | -10.09%407.41万 | -10.09%407.41万 | -15.50%486.43万 | 0.11%477.09万 | 35.39%517.93万 | 5.11%453.13万 | 5.11%453.13万 | 84.34%575.62万 | 84.90%476.56万 |
-売掛金 | 5.47%439.25万 | 13.67%404.52万 | 13.67%404.52万 | -20.10%405.08万 | -10.89%363.98万 | 32.40%416.45万 | -0.95%355.89万 | -0.95%355.89万 | 62.36%507.01万 | 58.48%408.48万 |
-その他の売掛金 | -71.55%28.87万 | -97.03%2.89万 | -97.03%2.89万 | 18.57%81.35万 | 66.15%113.11万 | 49.21%101.48万 | 35.39%97.24万 | 35.39%97.24万 | --68.61万 | --68.08万 |
棚卸資産 | -52.59%314.73万 | -45.65%348.13万 | -45.65%348.13万 | -32.06%467.69万 | -22.05%527.82万 | 10.31%663.84万 | 4.89%640.49万 | 4.89%640.49万 | -1.20%688.42万 | -10.46%677.15万 |
前払費用 | -29.15%83.04万 | ---- | ---- | -17.30%137.33万 | -33.70%77.29万 | -22.42%117.21万 | ---- | ---- | 24.22%166.07万 | 152.55%116.57万 |
その他の流動資産 | ---- | -16.40%121.83万 | -16.40%121.83万 | ---- | ---- | ---- | --145.72万 | --145.72万 | ---- | ---- |
流動資産合計 | -22.75%1,947.93万 | -32.03%2,025.59万 | -32.03%2,025.59万 | -29.46%2,168.67万 | -27.21%2,254.14万 | -25.69%2,521.47万 | -20.15%2,980.16万 | -20.15%2,980.16万 | -18.37%3,074.23万 | -16.62%3,096.83万 |
非流動資産 | ||||||||||
有形固定資産純額 | -5.63%718.44万 | -4.19%735.17万 | -4.19%735.17万 | -2.00%736.5万 | 1.02%743.82万 | 25.37%761.29万 | 538.40%767.35万 | 538.40%767.35万 | 482.12%751.54万 | 476.58%736.32万 |
-有形固定資産総額 | 2.84%1,011.75万 | -3.77%1,007.3万 | -3.77%1,007.3万 | -2.87%987.44万 | -0.10%985.76万 | 16.20%983.76万 | 197.89%1,046.79万 | 197.89%1,046.79万 | 189.08%1,016.6万 | 187.39%986.7万 |
-減価償却累計额 | -31.84%-293.3万 | 2.62%-272.13万 | 2.62%-272.13万 | 5.33%-250.93万 | 3.37%-241.94万 | 7.05%-222.47万 | -20.86%-279.44万 | -20.86%-279.44万 | -19.09%-265.06万 | -16.12%-250.39万 |
のれん及びその他の無形資産 | -5.70%73.79万 | -4.17%75.44万 | -4.17%75.44万 | -5.02%75.84万 | -2.43%77.25万 | -1.61%78.25万 | -2.67%78.72万 | -2.67%78.72万 | -2.74%79.85万 | -5.14%79.18万 |
非流動繰延資産 | --0 | --0 | --0 | 54.65%544.51万 | 58.34%514.49万 | 79.01%454.49万 | 104.38%396.75万 | 104.38%396.75万 | 124.92%352.08万 | 144.82%324.93万 |
その他の非流動資産 | 0.00%9.9万 | -3.56%9.9万 | -3.56%9.9万 | 11.49%9.9万 | 11.49%9.9万 | 10.47%9.9万 | 417.99%10.26万 | 417.99%10.26万 | 348.07%8.88万 | 348.07%8.88万 |
非流動資産合計 | -38.48%802.13万 | -34.52%820.5万 | -34.52%820.5万 | 14.63%1,366.76万 | 17.07%1,345.46万 | 37.31%1,303.93万 | 215.49%1,253.08万 | 215.49%1,253.08万 | 222.50%1,192.35万 | 232.29%1,149.31万 |
資産合計 | -28.11%2,750.05万 | -32.77%2,846.1万 | -32.77%2,846.1万 | -17.14%3,535.43万 | -15.23%3,599.6万 | -11.91%3,825.4万 | 2.52%4,233.24万 | 2.52%4,233.24万 | 3.16%4,266.58万 | 4.59%4,246.13万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 18.03%177.42万 | -59.23%97.52万 | -59.23%97.52万 | -30.75%94.56万 | -34.11%157.46万 | 18.54%150.31万 | 94.85%239.18万 | 94.85%239.18万 | -1.43%136.56万 | 137.64%238.99万 |
-買掛金 | 18.03%177.42万 | -59.23%97.52万 | -59.23%97.52万 | -30.75%94.56万 | -34.11%157.46万 | 18.54%150.31万 | 94.85%239.18万 | 94.85%239.18万 | -1.43%136.56万 | 137.64%238.99万 |
当期の未払費用 | -5.42%197.88万 | -36.65%217.44万 | -36.65%217.44万 | -45.44%185.11万 | -33.16%178.49万 | -21.88%209.22万 | 19.58%343.23万 | 19.58%343.23万 | 43.18%339.28万 | 23.51%267.02万 |
短期借入金及び資本リース債務 | -3.77%64.22万 | -9.72%79.22万 | -9.72%79.22万 | -12.05%92.48万 | 5.67%45.39万 | 2.52%66.74万 | 45.24%87.75万 | 45.24%87.75万 | 30.67%105.16万 | 199.37%42.95万 |
-短期借入金 | -27.18%15.9万 | -27.45%31.43万 | -27.45%31.43万 | -27.72%46.6万 | ---- | -14.56%21.84万 | -14.80%43.33万 | -14.80%43.33万 | -4.22%64.47万 | ---- |
-資本リース債務 | 7.62%48.32万 | 7.58%47.79万 | 7.58%47.79万 | 12.77%45.88万 | 5.67%45.39万 | 13.57%44.9万 | 364.84%44.42万 | 364.84%44.42万 | 209.07%40.69万 | 199.37%42.95万 |
その他の流動負債 | 74.98%45.77万 | 99.16%51.25万 | 99.16%51.25万 | 40.04%50.06万 | 9.46%26.33万 | 126.20%26.15万 | 185.93%25.73万 | 185.93%25.73万 | --35.75万 | --24.05万 |
流動負債合計 | 7.27%485.29万 | -35.99%445.43万 | -35.99%445.43万 | -31.54%422.21万 | -28.86%407.67万 | -4.00%452.42万 | 45.22%695.89万 | 45.22%695.89万 | 35.26%616.75万 | 73.06%573.01万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -10.25%353.01万 | -9.75%365.29万 | -9.75%365.29万 | -7.61%370.16万 | -7.10%381.81万 | 0.50%393.35万 | --404.75万 | --404.75万 | --400.66万 | 17,000.89%410.99万 |
-リース債務 | -10.25%353.01万 | -9.75%365.29万 | -9.75%365.29万 | -7.61%370.16万 | -7.10%381.81万 | 0.50%393.35万 | --404.75万 | --404.75万 | --400.66万 | 17,000.89%410.99万 |
非流動負債合計 | -10.25%353.01万 | -9.75%365.29万 | -9.75%365.29万 | -7.61%370.16万 | -7.10%381.81万 | 0.50%393.35万 | --404.75万 | --404.75万 | --400.66万 | 17,000.89%410.99万 |
負債合計 | -0.88%838.3万 | -26.34%810.72万 | -26.34%810.72万 | -22.12%792.37万 | -19.77%789.48万 | -1.96%845.77万 | 129.69%1,100.65万 | 129.69%1,100.65万 | 123.12%1,017.41万 | 195.04%984万 |
資本 | ||||||||||
資本金 | 0.37%49.14万 | 0.47%49.09万 | 0.47%49.09万 | 0.83%49.06万 | 1.29%49.03万 | 1.74%48.96万 | 1.70%48.86万 | 1.70%48.86万 | 1.51%48.66万 | 1.04%48.41万 |
-普通株式 | 0.37%49.14万 | 0.47%49.09万 | 0.47%49.09万 | 0.83%49.06万 | 1.29%49.03万 | 1.74%48.96万 | 1.70%48.86万 | 1.70%48.86万 | 1.51%48.66万 | 1.04%48.41万 |
利益剰余金 | -110.72%-2,524.82万 | -143.57%-2,331.23万 | -143.57%-2,331.23万 | -108.65%-1,584.62万 | -127.32%-1,447.8万 | -247.55%-1,198.21万 | -951.70%-957.12万 | -951.70%-957.12万 | -4,897.86%-759.45万 | -608.67%-636.89万 |
資本剰余金 | 5.73%4,771.79万 | 6.25%4,701.87万 | 6.25%4,701.87万 | 7.33%4,662.98万 | 8.46%4,593.24万 | 8.46%4,513.24万 | 8.53%4,425.21万 | 8.53%4,425.21万 | 8.60%4,344.32万 | 7.55%4,234.98万 |
自己株式 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 |
株主資本 | -35.84%1,911.75万 | -35.03%2,035.38万 | -35.03%2,035.38万 | -15.58%2,743.05万 | -13.86%2,810.11万 | -14.38%2,979.63万 | -14.18%3,132.6万 | -14.18%3,132.6万 | -11.70%3,249.17万 | -12.46%3,262.14万 |
資本合計 | -35.84%1,911.75万 | -35.03%2,035.38万 | -35.03%2,035.38万 | -15.58%2,743.05万 | -13.86%2,810.11万 | -14.38%2,979.63万 | -14.18%3,132.6万 | -14.18%3,132.6万 | -11.70%3,249.17万 | -12.46%3,262.14万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
データなし