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| (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 | -58.51%453.53万 | -50.66%548.98万 | -47.00%680.57万 | -37.45%948.08万 | -37.45%948.08万 | -32.90%1,093.15万 | -37.77%1,112.57万 | 37.66%1,284.06万 | -1.35%1,515.7万 | -1.35%1,515.7万 |
| -現金及び現金同等物 | -58.51%453.53万 | -50.66%548.98万 | -47.00%680.57万 | -37.45%948.08万 | -37.45%948.08万 | -32.90%1,093.15万 | -37.77%1,112.57万 | 37.66%1,284.06万 | -1.35%1,515.7万 | -1.35%1,515.7万 |
| 営業債権、その他の債権及び契約資産 | -25.03%485.16万 | 5.90%568.32万 | 7.18%555.62万 | 32.85%606.28万 | 32.85%606.28万 | 31.47%647.12万 | 3.07%536.68万 | 12.92%518.37万 | 18.10%456.36万 | 18.10%456.36万 |
| -売掛金 | -40.31%231.83万 | -5.26%280.46万 | -1.06%270.72万 | 37.25%317.1万 | 37.25%317.1万 | 36.57%388.38万 | 22.28%296.04万 | 27.10%273.6万 | 18.02%231.03万 | 18.02%231.03万 |
| -その他の売掛金 | -2.09%253.33万 | 19.62%287.86万 | 16.40%284.9万 | 28.33%289.17万 | 28.33%289.17万 | 24.49%258.74万 | -13.63%240.64万 | 0.40%244.77万 | 18.19%225.33万 | 18.19%225.33万 |
| 棚卸資産 | 37.48%626.36万 | 27.06%562.02万 | 24.61%550.99万 | 29.69%526.78万 | 29.69%526.78万 | -2.17%455.6万 | -18.77%442.33万 | -23.89%442.17万 | -25.07%406.2万 | -25.07%406.2万 |
| 制限付き現金 | ---- | ---- | -37.35%92.05万 | -34.65%94.14万 | -34.65%94.14万 | -31.43%90.14万 | -19.17%146.9万 | -22.64%146.93万 | -32.24%144.04万 | -32.24%144.04万 |
| その他の流動資産 | -76.30%31.07万 | -86.18%38.92万 | -70.37%61.89万 | -80.39%33.74万 | -80.39%33.74万 | -50.60%131.11万 | -17.99%281.68万 | -21.24%208.85万 | 33.17%172.09万 | 33.17%172.09万 |
| 流動資産合計 | -35.03%1,596.12万 | -33.65%1,718.24万 | -27.40%1,941.11万 | -20.16%2,209.02万 | -20.16%2,209.02万 | -17.67%2,456.59万 | -23.34%2,589.62万 | 10.13%2,673.86万 | -1.42%2,766.78万 | -1.42%2,766.78万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 4.61%1,199.67万 | 0.19%1,059.34万 | -0.06%1,111.8万 | 12.92%1,306.3万 | 12.92%1,306.3万 | 14.71%1,146.76万 | -0.98%1,057.34万 | -25.82%1,112.48万 | -26.71%1,156.88万 | -26.71%1,156.88万 |
| -有形固定資産総額 | -45.91%1,199.67万 | -49.43%1,059.34万 | 11.02%2,320.33万 | 20.74%2,489.12万 | 20.74%2,489.12万 | 24.29%2,218.07万 | 12.45%2,094.77万 | -8.44%2,089.96万 | -11.67%2,061.53万 | -11.67%2,061.53万 |
| -減価償却累計额 | ---- | ---- | -23.64%-1,208.53万 | -30.75%-1,182.82万 | -30.75%-1,182.82万 | -36.50%-1,071.31万 | -30.49%-1,037.43万 | -24.85%-977.49万 | -19.74%-904.65万 | -19.74%-904.65万 |
| のれん及びその他の無形資産 | -21.83%28.09万 | -27.49%28.64万 | -25.19%31.49万 | -20.66%34.83万 | -20.66%34.83万 | -15.42%35.93万 | -17.26%39.5万 | -21.54%42.09万 | -23.65%43.9万 | -23.65%43.9万 |
| -のれん | 5.70%23.67万 | -1.61%22.63万 | -0.67%22.86万 | 3.37%23.37万 | 3.37%23.37万 | 8.38%22.4万 | 4.50%23万 | -2.18%23.02万 | -5.90%22.61万 | -5.90%22.61万 |
| -その他の無形資産 | -67.37%4.42万 | -63.55%6.01万 | -54.77%8.63万 | -46.18%11.46万 | -46.18%11.46万 | -37.96%13.54万 | -35.87%16.5万 | -36.67%19.08万 | -36.39%21.29万 | -36.39%21.29万 |
| その他の非流動資産 | 9.05%48.65万 | 13.13%51.71万 | 14.13%52.2万 | 4.51%47.03万 | 4.51%47.03万 | 14.21%44.61万 | -21.59%45.71万 | -26.11%45.74万 | -28.35%45万 | -28.35%45万 |
| 非流動資産合計 | 4.00%1,276.41万 | -0.25%1,139.69万 | -0.40%1,195.49万 | 11.43%1,388.17万 | 11.43%1,388.17万 | 13.51%1,227.31万 | -2.66%1,142.55万 | -25.69%1,200.31万 | -26.67%1,245.79万 | -26.67%1,245.79万 |
| 資産合計 | -22.02%2,872.53万 | -23.42%2,857.93万 | -19.04%3,136.61万 | -10.35%3,597.18万 | -10.35%3,597.18万 | -9.38%3,683.9万 | -18.01%3,732.17万 | -4.18%3,874.17万 | -10.94%4,012.57万 | -10.94%4,012.57万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -23.19%171.59万 | -7.60%181.39万 | -2.35%216.32万 | 75.96%244.47万 | 75.96%244.47万 | 38.11%223.39万 | 2.19%196.3万 | 9.45%221.52万 | -15.63%138.94万 | -15.63%138.94万 |
| -買掛金 | -23.19%171.59万 | -7.60%181.39万 | -2.35%216.32万 | 75.96%244.47万 | 75.96%244.47万 | 38.11%223.39万 | 2.19%196.3万 | 9.45%221.52万 | -15.63%138.94万 | -15.63%138.94万 |
| 当期の未払費用 | -21.23%303.08万 | 6.36%318.94万 | 10.02%296.97万 | 15.01%355.05万 | 15.01%355.05万 | 11.63%384.78万 | -33.14%299.88万 | -46.91%269.92万 | -34.11%308.72万 | -34.11%308.72万 |
| 短期借入金及び資本リース債務 | -4.51%105.74万 | -7.97%92.27万 | -4.37%94.63万 | 16.82%112.19万 | 16.82%112.19万 | 32.93%110.74万 | 11.79%100.26万 | -91.26%98.96万 | -90.02%96.04万 | -90.02%96.04万 |
| -資本リース債務 | -4.51%105.74万 | -7.97%92.27万 | -4.37%94.63万 | 16.82%112.19万 | 16.82%112.19万 | 32.93%110.74万 | 11.79%100.26万 | -20.12%98.96万 | -21.30%96.04万 | -21.30%96.04万 |
| 流動性繰延負債 | -64.16%19.36万 | -62.02%33.35万 | -22.04%55.4万 | -41.09%38.26万 | -41.09%38.26万 | -14.96%54.02万 | 47.56%87.82万 | 2.59%71.06万 | -29.00%64.96万 | -29.00%64.96万 |
| 流動負債合計 | -22.40%599.77万 | -8.52%625.96万 | 0.28%663.32万 | 23.22%749.97万 | 23.22%749.97万 | 18.32%772.92万 | -13.36%684.27万 | -65.40%661.47万 | -63.92%608.65万 | -63.92%608.65万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 15.64%1,124.36万 | -3.39%997.59万 | -3.69%1,011.1万 | 4.92%1,109.5万 | 4.92%1,109.5万 | -1.94%972.32万 | -0.47%1,032.6万 | -13.90%1,049.85万 | -28.74%1,057.51万 | -28.74%1,057.51万 |
| -長期借入金 | 13.13%514.16万 | -11.80%498.46万 | -13.13%483.41万 | -14.46%468.8万 | -14.46%468.8万 | -15.76%454.49万 | 5.79%565.16万 | 40.37%556.48万 | -11.42%548.03万 | -11.42%548.03万 |
| -リース債務 | 17.84%610.2万 | 6.78%499.13万 | 6.96%527.69万 | 25.76%640.7万 | 25.76%640.7万 | 14.57%517.83万 | -7.13%467.43万 | -40.04%493.36万 | -41.13%509.48万 | -41.13%509.48万 |
| 繰延負債 | -43.70%6.25万 | -45.90%6.95万 | -40.91%8.45万 | -34.65%10.11万 | -34.65%10.11万 | -28.10%11.11万 | -27.94%12.85万 | -30.38%14.29万 | -31.20%15.46万 | -31.20%15.46万 |
| 非流動負債合計 | 14.97%1,130.62万 | -3.91%1,004.54万 | -4.19%1,019.54万 | 4.35%1,119.61万 | 4.35%1,119.61万 | -2.34%983.43万 | -0.94%1,045.45万 | -14.59%1,064.14万 | -30.38%1,072.98万 | -30.38%1,072.98万 |
| 負債合計 | -1.48%1,730.39万 | -5.74%1,630.51万 | -2.48%1,682.86万 | 11.18%1,869.58万 | 11.18%1,869.58万 | 5.79%1,756.35万 | -6.26%1,729.72万 | -45.36%1,725.61万 | -47.90%1,681.63万 | -47.90%1,681.63万 |
| 資本 | ||||||||||
| 資本金 | 2.11%5,848 | 2.09%5,819 | -87.17%5,807 | 4.17%5,727 | 4.17%5,727 | -86.95%5,727 | -87.01%5,700 | 112.02%4.53万 | -74.17%5,498 | -74.17%5,498 |
| -普通株式 | 2.11%5,848 | 2.09%5,819 | -87.17%5,807 | 4.17%5,727 | 4.17%5,727 | -86.95%5,727 | -87.01%5,700 | 112.02%4.53万 | -74.17%5,498 | -74.17%5,498 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -14.51%-8,326.27万 | -12.80%-8,042.22万 | -12.29%-7,831.05万 | -12.73%-7,592.22万 | -12.73%-7,592.22万 | -11.54%-7,271.01万 | -12.39%-7,129.58万 | -22.51%-6,974.05万 | -26.64%-6,735.1万 | -26.64%-6,735.1万 |
| 資本剰余金 | 1.68%1億 | 1.77%9,905.13万 | 1.95%9,898.96万 | 1.88%9,879.64万 | 1.88%9,879.64万 | 1.94%9,866.27万 | 0.95%9,732.64万 | 36.58%9,709.29万 | 36.76%9,697.55万 | 36.76%9,697.55万 |
| 利益剰余金に影響しない損益 | 15.57%-564.21万 | -5.80%-636.07万 | -3.98%-614.75万 | 11.34%-560.39万 | 11.34%-560.39万 | 11.97%-668.29万 | -1.11%-601.18万 | -10.89%-591.2万 | -27.04%-632.06万 | -27.04%-632.06万 |
| 株主資本 | -40.75%1,142.15万 | -38.70%1,227.42万 | -32.34%1,453.75万 | -25.88%1,727.6万 | -25.88%1,727.6万 | -19.85%1,927.55万 | -26.03%2,002.45万 | 142.74%2,148.56万 | 82.46%2,330.94万 | 82.46%2,330.94万 |
| 資本合計 | -40.75%1,142.15万 | -38.70%1,227.42万 | -32.34%1,453.75万 | -25.88%1,727.6万 | -25.88%1,727.6万 | -19.85%1,927.55万 | -26.03%2,002.45万 | 142.74%2,148.56万 | 82.46%2,330.94万 | 82.46%2,330.94万 |
| 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 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | -- | -- |
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