| (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 | -4.39%1.07億 | 12.63%1.15億 | 11.73%1.21億 | 4.31%1.13億 | 4.31%1.13億 | -0.70%1.12億 | -15.69%1.02億 | -19.70%1.08億 | -26.15%1.08億 | -26.15%1.08億 |
| -現金及び現金同等物 | -20.41%4,145.6万 | 18.10%4,938.6万 | 26.66%6,130.6万 | -7.98%5,321万 | -7.98%5,321万 | -16.24%5,208.7万 | -40.80%4,181.8万 | -64.13%4,840.2万 | -60.54%5,782.6万 | -60.54%5,782.6万 |
| -短期投資 | 9.64%6,524.1万 | 8.82%6,517.3万 | -0.32%5,977.5万 | 18.42%5,967.2万 | 18.42%5,967.2万 | 18.56%5,950.6万 | 19.79%5,989.3万 | --5,996.6万 | --5,039.1万 | --5,039.1万 |
| 営業債権、その他の債権及び契約資産 | 13.42%4,028.2万 | -30.40%3,219.2万 | -23.78%2,754.5万 | 4.41%3,958.5万 | 4.41%3,958.5万 | -18.92%3,551.6万 | 0.67%4,625.2万 | -2.09%3,614万 | -26.00%3,791.3万 | -26.00%3,791.3万 |
| -売掛金 | 13.42%4,028.2万 | -30.40%3,219.2万 | -23.78%2,754.5万 | 4.41%3,958.5万 | 4.41%3,958.5万 | -18.92%3,551.6万 | 0.67%4,625.2万 | -2.09%3,614万 | -8.81%3,791.3万 | -8.81%3,791.3万 |
| 棚卸資産 | -20.72%4,882.8万 | -19.43%5,232.1万 | -21.06%5,301.3万 | -22.84%5,216万 | -22.84%5,216万 | -23.64%6,159万 | -19.02%6,493.7万 | -13.05%6,715.7万 | -8.33%6,760万 | -8.33%6,760万 |
| その他の流動資産 | -4.35%1,497.5万 | -16.45%1,343.2万 | -18.63%1,756.4万 | -6.45%1,592.7万 | -6.45%1,592.7万 | 10.74%1,565.6万 | 9.98%1,607.6万 | 5.82%2,158.6万 | 16,430.10%1,702.6万 | 16,430.10%1,702.6万 |
| 流動資産合計 | -6.05%2.11億 | -7.19%2.13億 | -6.02%2.19億 | -4.42%2.21億 | -4.42%2.21億 | -10.61%2.24億 | -12.40%2.29億 | -13.45%2.33億 | -16.76%2.31億 | -16.76%2.31億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -11.75%5,915.9万 | -13.19%6,136.2万 | -13.60%6,296.5万 | -12.96%6,491.6万 | -12.96%6,491.6万 | -13.73%6,703.4万 | -8.92%7,068.5万 | -4.05%7,287.8万 | 1.96%7,458.6万 | 1.96%7,458.6万 |
| -有形固定資産総額 | 2.15%1.63億 | 1.88%1.63億 | 1.28%1.61億 | 1.59%1.6億 | 1.59%1.6億 | 0.75%1.59億 | 2.06%1.6億 | 3.85%1.59億 | 6.52%1.58億 | 6.52%1.58億 |
| -減価償却累計额 | -12.27%-1.03億 | -13.83%-1.01億 | -13.83%-9,841.1万 | -14.64%-9,541.7万 | -14.64%-9,541.7万 | -14.78%-9,205.3万 | -12.85%-8,909.5万 | -11.60%-8,645.2万 | -10.96%-8,323.5万 | -10.96%-8,323.5万 |
| のれん及びその他の無形資産 | -7.87%1,338.9万 | -11.07%1,350.7万 | -13.52%1,366万 | -14.41%1,405.1万 | -14.41%1,405.1万 | -14.46%1,453.3万 | -13.98%1,518.8万 | -14.16%1,579.6万 | -14.13%1,641.7万 | -14.13%1,641.7万 |
| -のれん | 0.33%1,240.8万 | -0.10%1,237.7万 | -0.05%1,238.2万 | 0.19%1,239.9万 | 0.19%1,239.9万 | 0.44%1,236.7万 | 0.24%1,238.9万 | -0.14%1,238.8万 | -0.35%1,237.6万 | -0.35%1,237.6万 |
| -その他の無形資産 | -54.71%98.1万 | -59.63%113万 | -62.50%127.8万 | -59.12%165.2万 | -59.12%165.2万 | -53.68%216.6万 | -47.16%279.9万 | -43.16%340.8万 | -39.67%404.1万 | -39.67%404.1万 |
| その他の非流動資産 | 15.32%796.4万 | -1.77%692.6万 | -10.66%700.3万 | -2.57%728.2万 | -2.57%728.2万 | 139.38%690.6万 | 84.10%705.1万 | 93.17%783.9万 | 80.23%747.4万 | 80.23%747.4万 |
| 非流動資産合計 | -9.00%8,051.2万 | -11.98%8,179.5万 | -13.35%8,362.8万 | -12.42%8,624.9万 | -12.42%8,624.9万 | -9.33%8,847.3万 | -6.22%9,292.4万 | -1.93%9,651.3万 | 2.14%9,847.7万 | 2.14%9,847.7万 |
| 資産合計 | -6.88%2.91億 | -8.57%2.94億 | -8.17%3.03億 | -6.81%3.07億 | -6.81%3.07億 | -10.25%3.13億 | -10.70%3.22億 | -10.37%3.3億 | -11.88%3.29億 | -11.88%3.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 14.93%1,646.7万 | -23.98%1,336万 | -21.67%1,391.1万 | -30.51%1,216.6万 | -30.51%1,216.6万 | -27.47%1,432.8万 | -24.63%1,757.4万 | -23.20%1,775.9万 | -33.55%1,750.7万 | -33.55%1,750.7万 |
| -買掛金 | 14.93%1,646.7万 | -23.98%1,336万 | -21.67%1,391.1万 | -30.51%1,216.6万 | -30.51%1,216.6万 | -27.47%1,432.8万 | -24.63%1,757.4万 | -23.20%1,775.9万 | -33.55%1,750.7万 | -33.55%1,750.7万 |
| 当期の未払費用 | -0.27%1,414.1万 | -8.44%1,289.4万 | -7.54%1,359.9万 | -2.06%1,255.6万 | -2.06%1,255.6万 | -2.54%1,417.9万 | 7.19%1,408.3万 | 9.89%1,470.8万 | -12.97%1,282万 | -12.97%1,282万 |
| 短期借入金及び資本リース債務 | -14.20%261.6万 | -5.15%293万 | 5.66%317.1万 | 15.34%318.1万 | 15.34%318.1万 | 13.05%304.9万 | 1.88%308.9万 | -4.46%300.1万 | -10.05%275.8万 | -10.05%275.8万 |
| -資本リース債務 | -14.20%261.6万 | -5.15%293万 | 5.66%317.1万 | 15.34%318.1万 | 15.34%318.1万 | 13.05%304.9万 | 1.88%308.9万 | -4.46%300.1万 | -10.05%275.8万 | -10.05%275.8万 |
| 流動性繰延負債 | 44.82%292.1万 | 313.99%565.1万 | 496.62%758.3万 | 244.63%484.9万 | 244.63%484.9万 | 16.19%201.7万 | -32.89%136.5万 | 29.30%127.1万 | -13.63%140.7万 | -13.63%140.7万 |
| 流動負債合計 | 7.66%3,614.5万 | -3.53%3,483.5万 | 4.15%3,826.4万 | -5.04%3,275.2万 | -5.04%3,275.2万 | -13.33%3,357.3万 | -13.03%3,611.1万 | -9.58%3,673.9万 | -24.64%3,449.2万 | -24.64%3,449.2万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -12.52%1,001.7万 | -13.71%1,045.2万 | -12.59%1,099.3万 | -14.58%1,097.8万 | -14.58%1,097.8万 | -15.27%1,145.1万 | -14.20%1,211.3万 | -17.21%1,257.6万 | -12.04%1,285.2万 | -12.04%1,285.2万 |
| -リース債務 | -12.52%1,001.7万 | -13.71%1,045.2万 | -12.59%1,099.3万 | -14.58%1,097.8万 | -14.58%1,097.8万 | -15.27%1,145.1万 | -14.20%1,211.3万 | -17.21%1,257.6万 | -12.04%1,285.2万 | -12.04%1,285.2万 |
| その他の非流動性負債 | 40.24%422.4万 | 27.32%397.5万 | -14.54%373.2万 | -24.90%326.3万 | -24.90%326.3万 | -23.50%301.2万 | -21.75%312.2万 | 4.15%436.7万 | 9.94%434.5万 | 9.94%434.5万 |
| 非流動負債合計 | 0.72%1,987.9万 | -2.42%1,993.2万 | -15.31%2,021万 | -17.84%1,963.2万 | -17.84%1,963.2万 | -17.69%1,973.6万 | -18.62%2,042.6万 | -10.64%2,386.3万 | -7.07%2,389.6万 | -7.07%2,389.6万 |
| 負債合計 | 5.09%5,602.4万 | -3.13%5,476.7万 | -3.51%5,847.4万 | -10.28%5,238.4万 | -10.28%5,238.4万 | -15.00%5,330.9万 | -15.14%5,653.7万 | -10.00%6,060.2万 | -18.32%5,838.8万 | -18.32%5,838.8万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 6.67%1.6万 | 6.67%1.6万 | 6.67%1.6万 | 6.67%1.6万 |
| -普通株式 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 6.67%1.6万 | 6.67%1.6万 | 6.67%1.6万 | 6.67%1.6万 |
| 利益剰余金 | -19.54%-3億 | -21.16%-2.9億 | -20.71%-2.78億 | -18.72%-2.64億 | -18.72%-2.64億 | -25.55%-2.51億 | -27.89%-2.39億 | -30.39%-2.3億 | -32.48%-2.23億 | -32.48%-2.23億 |
| 資本剰余金 | 4.67%5.38億 | 4.76%5.32億 | 4.65%5.25億 | 5.03%5.21億 | 5.03%5.21億 | 4.88%5.14億 | 5.01%5.08億 | 4.97%5.02億 | 5.41%4.96億 | 5.41%4.96億 |
| 利益剰余金に影響しない損益 | 25.95%-238.8万 | 19.52%-250.7万 | -19.58%-258.9万 | 9.86%-247.7万 | 9.86%-247.7万 | 20.76%-322.5万 | -22.11%-311.5万 | -216.98%-216.5万 | -368.14%-274.8万 | -368.14%-274.8万 |
| 株主資本 | -9.34%2.35億 | -9.73%2.4億 | -9.22%2.44億 | -6.06%2.54億 | -6.06%2.54億 | -9.21%2.6億 | -9.70%2.65億 | -10.45%2.69億 | -10.36%2.71億 | -10.36%2.71億 |
| 資本合計 | -9.34%2.35億 | -9.73%2.4億 | -9.22%2.44億 | -6.06%2.54億 | -6.06%2.54億 | -9.21%2.6億 | -9.70%2.65億 | -10.45%2.69億 | -10.36%2.71億 | -10.36%2.71億 |
| 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 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | -- | -- |
データなし
