| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -23.59%602.8万 | -32.63%327.7万 | -67.01%355.9万 | -64.83%602.4万 | -64.83%602.4万 | -46.53%788.9万 | -59.37%486.4万 | -8.53%1,078.8万 | 11.47%1,712.8万 | 11.47%1,712.8万 |
| -現金及び現金同等物 | -23.59%602.8万 | -32.63%327.7万 | -67.01%355.9万 | -64.83%602.4万 | -64.83%602.4万 | -46.53%788.9万 | -59.37%486.4万 | -8.53%1,078.8万 | 11.47%1,712.8万 | 11.47%1,712.8万 |
| 営業債権、その他の債権及び契約資産 | 31.38%4,662.8万 | 28.48%4,341.4万 | 31.38%4,092.5万 | 56.98%4,094万 | 56.98%4,094万 | 58.16%3,549.1万 | 7.40%3,379.1万 | -2.73%3,115万 | 0.05%2,607.9万 | 0.05%2,607.9万 |
| -売掛金 | 34.17%3,930.4万 | 11.15%3,381.3万 | 21.56%3,192.4万 | 53.93%3,354.2万 | 53.93%3,354.2万 | 49.79%2,929.5万 | 23.64%3,042.2万 | 10.82%2,626.1万 | -2.70%2,179万 | -2.70%2,179万 |
| -その他の売掛金 | 18.21%732.4万 | 184.98%960.1万 | 84.11%900.1万 | 56.85%817.8万 | 56.85%817.8万 | 114.92%619.6万 | -50.87%336.9万 | -41.29%488.9万 | 14.39%521.4万 | 14.39%521.4万 |
| -未収金調整引当金 | ---- | ---- | ---- | 15.68%-78万 | 15.68%-78万 | ---- | ---- | ---- | -4.40%-92.5万 | -4.40%-92.5万 |
| 棚卸資産 | 33.70%4,331.8万 | 36.58%4,200.3万 | 37.33%3,967.5万 | 62.64%3,658.2万 | 62.64%3,658.2万 | 27.81%3,240万 | 20.23%3,075.4万 | 13.08%2,889.1万 | -2.47%2,249.3万 | -2.47%2,249.3万 |
| その他の流動資産 | -11.32%420.7万 | -21.06%515.9万 | -18.69%581.5万 | 14.10%432.8万 | 14.10%432.8万 | -23.64%474.4万 | -5.10%653.5万 | 32.74%715.2万 | -14.46%379.3万 | -14.46%379.3万 |
| 流動資産合計 | 24.41%1億 | 23.58%9,385.3万 | 15.38%8,997.4万 | 6.58%8,787.4万 | 6.58%8,787.4万 | -2.53%8,052.4万 | 0.06%7,594.4万 | 4.31%7,798.1万 | 9.24%8,244.5万 | 9.24%8,244.5万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 44.91%1,289.1万 | -9.08%843.1万 | -9.64%898.4万 | 18.49%955.4万 | 18.49%955.4万 | 6.96%889.6万 | -33.11%927.3万 | -30.87%994.2万 | -9.41%806.3万 | -9.41%806.3万 |
| -有形固定資産総額 | 44.91%1,289.1万 | -9.08%843.1万 | -9.64%898.4万 | 29.13%2,567.3万 | 29.13%2,567.3万 | 6.96%889.6万 | -33.11%927.3万 | -30.87%994.2万 | 54.74%1,988.2万 | 54.74%1,988.2万 |
| -減価償却累計额 | ---- | ---- | ---- | -36.38%-1,611.9万 | -36.38%-1,611.9万 | ---- | ---- | ---- | -199.37%-1,181.9万 | -199.37%-1,181.9万 |
| のれん及びその他の無形資産 | -6.80%4,303.9万 | -8.51%4,468.4万 | -12.03%4,533.3万 | 26.32%4,567.7万 | 26.32%4,567.7万 | 25.49%4,617.9万 | 28.38%4,884万 | 35.78%5,153.1万 | -5.13%3,616.1万 | -5.13%3,616.1万 |
| -のれん | -1.17%2,689.6万 | -3.97%2,731.3万 | -6.82%2,720.8万 | 41.84%2,692.7万 | 41.84%2,692.7万 | 43.40%2,721.5万 | 48.48%2,844.1万 | 59.48%2,919.9万 | 4.76%1,898.4万 | 4.76%1,898.4万 |
| -その他の無形資産 | -14.88%1,614.3万 | -14.84%1,737.1万 | -18.84%1,812.5万 | 9.16%1,875万 | 9.16%1,875万 | 6.43%1,896.4万 | 8.01%2,039.9万 | 13.70%2,233.2万 | -14.09%1,717.7万 | -14.09%1,717.7万 |
| 非流動繰延資産 | -11.76%564.5万 | 4.99%484.2万 | 239.66%454.8万 | 39.93%464.7万 | 39.93%464.7万 | 274.75%639.7万 | 210.36%461.2万 | -21.19%133.9万 | 96.63%332.1万 | 96.63%332.1万 |
| その他の非流動資産 | 2.68%333.8万 | 3.33%332.1万 | -14.90%329.5万 | 1,217.81%325.5万 | 1,217.81%325.5万 | 1,221.54%325.1万 | 8,357.89%321.4万 | 3,181.36%387.2万 | -96.38%24.7万 | -96.38%24.7万 |
| 非流動資産合計 | 0.29%6,491.3万 | -7.07%6,127.8万 | -6.78%6,216万 | 32.10%6,313.3万 | 32.10%6,313.3万 | 37.51%6,472.3万 | 23.41%6,593.9万 | 23.15%6,668.4万 | -13.94%4,779.2万 | -13.94%4,779.2万 |
| 資産合計 | 13.66%1.65億 | 9.34%1.55億 | 5.16%1.52億 | 15.95%1.51億 | 15.95%1.51億 | 12.00%1.45億 | 9.71%1.42億 | 12.23%1.45億 | -0.58%1.3億 | -0.58%1.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 9.42%1,164.5万 | 29.60%1,030.6万 | 56.03%878.3万 | 279.25%1,189.7万 | 279.25%1,189.7万 | 174.92%1,064.2万 | 80.15%795.2万 | 33.39%562.9万 | 0.16%313.7万 | 0.16%313.7万 |
| -買掛金 | 97.71%1,061.7万 | 165.55%1,030.6万 | 113.14%557.8万 | 188.68%810.9万 | 188.68%810.9万 | 107.74%537万 | -2.04%388.1万 | -36.30%261.7万 | -1.47%280.9万 | -1.47%280.9万 |
| -未払法人税 | -80.50%102.8万 | --0 | 6.41%320.5万 | 1,054.88%378.8万 | 1,054.88%378.8万 | 309.95%527.2万 | 800.66%407.1万 | 2,589.29%301.2万 | 16.73%32.8万 | 16.73%32.8万 |
| 当期の未払費用 | -18.98%461.3万 | -15.83%378.7万 | -39.59%378.5万 | 86.85%389.4万 | 86.85%389.4万 | 233.57%569.4万 | 81.12%449.9万 | 171.14%626.6万 | -24.90%208.4万 | -24.90%208.4万 |
| 引当金 | --72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借入金及び資本リース債務 | 14.84%506.9万 | 10.03%494.9万 | -26.34%491.6万 | -24.18%478.9万 | -24.18%478.9万 | -29.21%441.4万 | -31.11%449.8万 | 4.12%667.4万 | 3.69%631.6万 | 3.69%631.6万 |
| -短期借入金 | 33.33%300万 | 50.00%300万 | -34.01%275万 | -40.00%250万 | -40.00%250万 | -46.00%225万 | -52.00%200万 | 0.00%416.7万 | 0.00%416.7万 | 0.00%416.7万 |
| -資本リース債務 | -4.39%206.9万 | -21.98%194.9万 | -13.60%216.6万 | 6.51%228.9万 | 6.51%228.9万 | 4.64%216.4万 | 5.76%249.8万 | 11.77%250.7万 | 11.69%214.9万 | 11.69%214.9万 |
| 流動性繰延負債 | -4.76%461.9万 | -28.09%346.3万 | 46.82%594.2万 | -12.05%408.9万 | -12.05%408.9万 | -2.36%485万 | -25.04%481.6万 | -35.02%404.7万 | -24.37%464.9万 | -24.37%464.9万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.90%970.3万 | 160.90%970.3万 |
| 流動負債合計 | 3.51%3,501万 | 1.64%3,004.3万 | 6.73%3,265.9万 | 2.89%3,363.1万 | 2.89%3,363.1万 | 0.49%3,382.2万 | 5.24%2,955.9万 | 11.37%3,060.1万 | 8.65%3,268.7万 | 8.65%3,268.7万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 60.56%3,506.5万 | 35.53%2,979.6万 | 15.56%2,497.5万 | 54.99%2,353万 | 54.99%2,353万 | 30.13%2,183.9万 | -5.00%2,198.5万 | -12.38%2,161.3万 | -27.19%1,518.2万 | -27.19%1,518.2万 |
| -長期借入金 | 48.40%2,888.7万 | 44.31%2,773.4万 | 24.29%2,248万 | 77.56%2,072.6万 | 77.56%2,072.6万 | 53.16%1,946.5万 | 39.82%1,921.8万 | 22.37%1,808.7万 | -26.20%1,167.3万 | -26.20%1,167.3万 |
| -リース債務 | 160.24%617.8万 | -25.48%206.2万 | -29.24%249.5万 | -20.09%280.4万 | -20.09%280.4万 | -41.71%237.4万 | -70.56%276.7万 | -64.33%352.6万 | -30.29%350.9万 | -30.29%350.9万 |
| 繰延負債 | ---- | ---- | ---- | ---- | ---- | --132.4万 | --135.7万 | ---- | ---- | ---- |
| その他の非流動性負債 | -0.25%40.7万 | -0.48%41.9万 | -0.46%43.2万 | -0.22%44.4万 | -0.22%44.4万 | 9.09%40.8万 | 96.73%42.1万 | 102.80%43.4万 | 8.54%44.5万 | 8.54%44.5万 |
| 非流動負債合計 | 50.49%3,547.2万 | 27.15%3,021.5万 | 15.24%2,540.7万 | 53.41%2,397.4万 | 53.41%2,397.4万 | 37.39%2,357.1万 | 1.74%2,376.3万 | -11.39%2,204.7万 | -40.97%1,562.7万 | -40.97%1,562.7万 |
| 負債合計 | 22.81%7,048.2万 | 13.01%6,025.8万 | 10.29%5,806.6万 | 19.23%5,760.5万 | 19.23%5,760.5万 | 12.95%5,739.3万 | 3.65%5,332.2万 | 0.55%5,264.8万 | -14.58%4,831.4万 | -14.58%4,831.4万 |
| 資本 | ||||||||||
| 資本金 | 2.86%3.6万 | 2.86%3.6万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 6.06%3.5万 | 3.03%3.4万 | 3.03%3.4万 | 3.03%3.4万 |
| -普通株式 | 2.86%3.6万 | 2.86%3.6万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 6.06%3.5万 | 3.03%3.4万 | 3.03%3.4万 | 3.03%3.4万 |
| 利益剰余金 | -67.45%-527.3万 | -31.97%-573.4万 | -107.52%-413.8万 | 80.16%-229.6万 | 80.16%-229.6万 | 76.05%-314.9万 | 67.83%-434.5万 | 84.98%-199.4万 | 10.67%-1,157.5万 | 10.67%-1,157.5万 |
| 資本剰余金 | 6.17%1.1億 | 6.53%1.09億 | 6.72%1.07億 | 6.23%1.05億 | 6.23%1.05億 | 6.20%1.03億 | 6.37%1.02億 | 6.39%9,990.6万 | 6.86%9,874.5万 | 6.86%9,874.5万 |
| 自己株式 | 9.04%604.3万 | 7.54%596万 | 7.65%594.9万 | 6.84%560.7万 | 6.84%560.7万 | 6.39%554.2万 | 6.39%554.2万 | 10.72%552.6万 | 9.58%524.8万 | 9.58%524.8万 |
| 利益剰余金に影響しない損益 | 44.60%-374.2万 | 40.00%-217.8万 | -521.34%-250.4万 | -10,878.79%-362.3万 | -10,878.79%-362.3万 | -15,250.00%-675.4万 | -678.03%-363万 | -146.06%-40.3万 | 86.69%-3.3万 | 86.69%-3.3万 |
| 株主資本 | 7.69%9,461.2万 | 7.13%9,487.3万 | 2.23%9,406.8万 | 14.01%9,340.2万 | 14.01%9,340.2万 | 11.39%8,785.4万 | 13.71%8,856.1万 | 20.21%9,201.7万 | 10.05%8,192.3万 | 10.05%8,192.3万 |
| 資本合計 | 7.69%9,461.2万 | 7.13%9,487.3万 | 2.23%9,406.8万 | 14.01%9,340.2万 | 14.01%9,340.2万 | 11.39%8,785.4万 | 13.71%8,856.1万 | 20.21%9,201.7万 | 10.05%8,192.3万 | 10.05%8,192.3万 |
| 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 | -- | -- | -- | -- | 保留意見無し | -- |
データなし
