| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 29.22%171.3万 | -32.52%440.59万 | 505.32%187.3万 | 313.01%458.81万 | 313.01%458.81万 | -74.32%132.56万 | 455.92%652.97万 | -89.61%30.94万 | 109.92%111.09万 | 109.92%111.09万 |
| -現金及び現金同等物 | 29.22%171.3万 | -32.52%440.59万 | 505.32%187.3万 | 313.01%458.81万 | 313.01%458.81万 | -74.32%132.56万 | 455.92%652.97万 | -89.61%30.94万 | 109.92%111.09万 | 109.92%111.09万 |
| 営業債権、その他の債権及び契約資産 | -82.11%307.87万 | -11.65%1,252.54万 | 4.27%1,420.8万 | 17.29%1,496.4万 | 17.29%1,496.4万 | 74.27%1,720.92万 | 54.34%1,417.76万 | 41.71%1,362.68万 | 34.72%1,275.8万 | 34.72%1,275.8万 |
| -売掛金 | -41.24%223.98万 | 181.92%1,153.28万 | 174.37%1,322.88万 | 39.50%1,420.43万 | 39.50%1,420.43万 | 5.06%381.19万 | 42.01%409.07万 | 15.04%482.15万 | 93.76%1,018.22万 | 93.76%1,018.22万 |
| -未収法人所得税 | -54.85%23.61万 | -59.07%30.47万 | -74.85%20.56万 | -83.92%15.04万 | -83.92%15.04万 | -19.58%52.3万 | -30.76%74.44万 | -1.84%81.74万 | 67.73%93.56万 | 67.73%93.56万 |
| -その他の売掛金 | -86.94%174.27万 | -77.39%221.9万 | -72.92%229.1万 | 2.13%215.98万 | 2.13%215.98万 | 130.80%1,334.44万 | 82.01%981.39万 | 78.38%846.02万 | -44.80%211.48万 | -44.80%211.48万 |
| -未収金調整引当金 | -142.46%-113.99万 | -224.72%-153.11万 | -221.27%-151.73万 | -226.66%-155.05万 | -226.66%-155.05万 | -115.30%-47.01万 | -142.70%-47.15万 | -158.16%-47.23万 | -172.01%-47.47万 | -172.01%-47.47万 |
| 前払費用 | 32.45%249.78万 | 12.10%267.95万 | 44.61%228.74万 | 77.59%235.54万 | 77.59%235.54万 | 31.73%188.58万 | 158.12%239.02万 | 7.00%158.18万 | 79.13%132.63万 | 79.13%132.63万 |
| 流動資産合計 | -64.30%728.95万 | -15.10%1,961.08万 | 18.37%1,836.85万 | 44.17%2,190.74万 | 44.17%2,190.74万 | 22.84%2,042.07万 | 104.65%2,309.75万 | 9.32%1,551.8万 | 40.20%1,519.52万 | 40.20%1,519.52万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 47.17%548.48万 | 100.08%781.66万 | 94.90%759.76万 | -62.43%156.54万 | -62.43%156.54万 | -13.38%372.69万 | -15.34%390.66万 | -20.27%389.83万 | -15.26%416.71万 | -15.26%416.71万 |
| -有形固定資産総額 | 47.17%548.48万 | 100.08%781.66万 | 94.90%759.76万 | -48.92%242.37万 | -48.92%242.37万 | -22.80%372.69万 | -22.79%390.66万 | -27.34%389.83万 | -8.27%474.48万 | -8.27%474.48万 |
| -減価償却累計额 | ---- | ---- | ---- | -48.57%-85.82万 | -48.57%-85.82万 | ---- | ---- | ---- | -126.50%-57.77万 | -126.50%-57.77万 |
| 金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期未収金 | -97.47%6,171 | -71.35%31.84万 | -57.49%99.27万 | -83.58%34.34万 | -83.58%34.34万 | -77.53%24.44万 | -14.71%111.11万 | 26.03%233.52万 | 31.81%209.11万 | 31.81%209.11万 |
| 前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | -77.37%15.64万 | -27.27%40.28万 | -73.94%16.57万 | -38.47%62.26万 | -38.47%62.26万 | -15.15%69.09万 | 11.09%55.39万 | 643.88%63.59万 | 1,064.21%101.18万 | 1,064.21%101.18万 |
| のれん及びその他の無形資産 | -22.00%3,867.2万 | -14.05%4,454.89万 | -14.26%4,596.63万 | -13.10%4,766.76万 | -13.10%4,766.76万 | 9.80%4,957.64万 | 11.43%5,183.22万 | 15.16%5,360.84万 | 29.28%5,485.36万 | 29.28%5,485.36万 |
| -のれん | 0.71%2,727.47万 | 0.36%2,711.92万 | -0.05%2,704.28万 | -0.02%2,708.18万 | -0.02%2,708.18万 | 25.61%2,708.22万 | 25.00%2,702.13万 | 44.23%2,705.67万 | 44.39%2,708.67万 | 44.39%2,708.67万 |
| -その他の無形資産 | -49.33%1,139.74万 | -29.75%1,742.97万 | -28.73%1,892.35万 | -25.86%2,058.58万 | -25.86%2,058.58万 | -4.66%2,249.42万 | -0.35%2,481.08万 | -4.46%2,655.16万 | 17.30%2,776.68万 | 17.30%2,776.68万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | --4.68万 | 8,512,600.00%8.51万 | ---- | ---- | ---- |
| 非流動資産合計 | -18.36%4,431.94万 | -7.66%5,308.67万 | -9.52%5,472.24万 | -19.19%5,019.9万 | -19.19%5,019.9万 | 5.43%5,428.54万 | 8.34%5,748.89万 | 13.30%6,047.77万 | 26.73%6,212.36万 | 26.73%6,212.36万 |
| 資産合計 | -30.92%5,160.88万 | -9.79%7,269.75万 | -3.82%7,309.09万 | -6.74%7,210.64万 | -6.74%7,210.64万 | 9.68%7,470.61万 | 25.23%8,058.64万 | 12.46%7,599.58万 | 29.17%7,731.88万 | 29.17%7,731.88万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 18.90%3,409.85万 | 44.48%3,846.4万 | 556.93%4,096.39万 | 563.93%3,880.06万 | 563.93%3,880.06万 | 497.62%2,867.87万 | 784.09%2,662.32万 | 66.98%623.57万 | 12.45%584.41万 | 12.45%584.41万 |
| -短期借入金 | 19.52%3,355.56万 | 46.60%3,790.91万 | 643.64%4,051.01万 | 666.48%3,838.99万 | 666.48%3,838.99万 | 604.31%2,807.54万 | 1,073.76%2,585.92万 | 94.42%544.76万 | 11.89%500.86万 | 11.89%500.86万 |
| -資本リース債務 | -10.03%54.28万 | -27.37%55.49万 | -42.41%45.39万 | -50.85%41.07万 | -50.85%41.07万 | -25.75%60.33万 | -5.47%76.4万 | -15.48%78.81万 | 15.96%83.55万 | 15.96%83.55万 |
| 未払金 | -19.00%774.56万 | 64.21%1,168.9万 | 36.66%1,232.5万 | -9.27%789.14万 | -9.27%789.14万 | 5.20%956.25万 | -17.74%711.83万 | 12.82%901.89万 | 31.14%869.72万 | 31.14%869.72万 |
| -買掛金 | -9.91%555.91万 | 92.56%869.79万 | 54.63%988.58万 | -5.29%559.13万 | -5.29%559.13万 | 3.47%617.08万 | -14.98%451.69万 | 68.39%639.32万 | 30.81%590.38万 | 30.81%590.38万 |
| -未払法人税 | -42.64%80万 | --55.88万 | --74.34万 | 57.81%41.73万 | 57.81%41.73万 | --139.47万 | ---- | ---- | --26.45万 | --26.45万 |
| -関連当事者による流動負債 | -88.57%3.44万 | -49.21%21.78万 | -64.45%20.54万 | -68.68%26.51万 | -68.68%26.51万 | -61.29%30.08万 | -48.82%42.88万 | -33.39%57.76万 | 5.91%84.62万 | 5.91%84.62万 |
| -その他の未払金 | -20.28%135.22万 | 1.93%221.45万 | -27.23%149.04万 | -3.87%161.76万 | -3.87%161.76万 | -27.79%169.62万 | -13.18%217.26万 | -38.50%204.8万 | 27.53%168.27万 | 27.53%168.27万 |
| 当期の未払費用 | 26.46%597.48万 | 10.48%568.15万 | 11.75%574.69万 | 7.88%563.22万 | 7.88%563.22万 | 27.23%472.46万 | 23.13%514.26万 | 32.20%514.25万 | 28.98%522.08万 | 28.98%522.08万 |
| 流動性繰延負債 | 55.44%198.98万 | 110.90%481.32万 | 188.91%469.45万 | 58.74%281.14万 | 58.74%281.14万 | -17.00%128.02万 | 13.35%228.22万 | -21.36%162.49万 | 55.60%177.11万 | 55.60%177.11万 |
| その他の流動負債 | -87.02%84.05万 | 59.06%301.76万 | 120.97%606.08万 | 32.25%888万 | 32.25%888万 | 776.05%647.71万 | 152.27%189.72万 | 254.34%274.28万 | 826.06%671.48万 | 826.06%671.48万 |
| 流動負債合計 | -0.15%5,064.93万 | 47.84%6,366.54万 | 181.82%6,979.11万 | 126.62%6,401.56万 | 126.62%6,401.56万 | 155.10%5,072.32万 | 131.44%4,306.35万 | 34.16%2,476.48万 | 59.23%2,824.79万 | 59.23%2,824.79万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 121.97%2,758.66万 | 15.11%2,679.5万 | -82.43%753.15万 | -95.33%151.3万 | -95.33%151.3万 | -62.38%1,242.81万 | -29.32%2,327.81万 | 32.48%4,286.41万 | 0.68%3,236.56万 | 0.68%3,236.56万 |
| -長期借入金 | 111.40%2,064.59万 | -4.29%1,967.13万 | -98.10%75.75万 | -97.00%87.82万 | -97.00%87.82万 | -67.29%976.62万 | -30.40%2,055.21万 | 38.30%3,993.48万 | 2.64%2,925.6万 | 2.64%2,925.6万 |
| -リース債務 | 160.74%694.07万 | 161.33%712.37万 | 131.24%677.4万 | -79.59%63.48万 | -79.59%63.48万 | -16.34%266.19万 | -19.94%272.6万 | -15.77%292.94万 | -14.61%310.96万 | -14.61%310.96万 |
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | --0 | --0 | 94.99%54.99万 | 94.00%55.89万 | --57.59万 | --84.52万 | --84.52万 |
| 繰延負債 | -86.25%44.18万 | -77.14%82.77万 | -64.97%140.75万 | -45.04%229.11万 | -45.04%229.11万 | 17.92%321.35万 | 15.63%361.99万 | -4.87%401.78万 | 8.15%416.89万 | 8.15%416.89万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | -81.79%72.84万 | ---- | --23.26万 | --23.26万 |
| 非流動負債合計 | 73.11%2,802.85万 | -2.00%2,762.27万 | -81.16%893.9万 | -89.89%380.41万 | -89.89%380.41万 | -55.08%1,619.15万 | -30.15%2,818.53万 | 29.75%4,745.79万 | 4.48%3,761.24万 | 4.48%3,761.24万 |
| 負債合計 | 17.58%7,867.77万 | 28.13%9,128.81万 | 9.01%7,873.01万 | 2.98%6,781.97万 | 2.98%6,781.97万 | 19.65%6,691.47万 | 20.84%7,124.89万 | 31.23%7,222.27万 | 22.55%6,586.03万 | 22.55%6,586.03万 |
| 資本 | ||||||||||
| 資本金 | 6.92%1.18億 | 23.71%1.18億 | 42.20%1.18億 | 42.20%1.18億 | 42.20%1.18億 | 43.75%1.11億 | 51.46%9,564.63万 | 68.27%8,317.4万 | 83.21%8,312.06万 | 83.21%8,312.06万 |
| -普通株式 | 6.92%1.18億 | 23.71%1.18億 | 42.20%1.18億 | 42.20%1.18億 | 42.20%1.18億 | 43.75%1.11億 | 51.46%9,564.63万 | 68.27%8,317.4万 | 83.21%8,312.06万 | 83.21%8,312.06万 |
| 資本剰余金 | 16.27%1,185.27万 | 14.14%1,154.79万 | 24.00%1,140.83万 | 29.61%1,104.08万 | 29.61%1,104.08万 | 14.62%1,019.41万 | 28.15%1,011.73万 | -56.25%920.04万 | 17.04%851.85万 | 17.04%851.85万 |
| 利益剰余金 | -30.44%-1.55億 | -41.83%-1.47億 | -47.13%-1.4億 | -53.35%-1.29億 | -53.35%-1.29億 | -54.81%-1.19億 | -53.34%-1.03億 | -60.69%-9,501.16万 | -71.89%-8,390.92万 | -71.89%-8,390.92万 |
| 利益剰余金に影響しない損益 | -246.51%-225.66万 | -88.14%29.18万 | 9.16%220.2万 | -14.50%122.73万 | -14.50%122.73万 | 332.03%154.02万 | 1,803.55%245.96万 | 467.37%201.71万 | 295.15%143.54万 | 295.15%143.54万 |
| 株主資本 | -854.07%-2,706.89万 | -431.11%-1,633.37万 | -1,175.40%-790.75万 | -80.45%179.15万 | -80.45%179.15万 | -62.17%358.97万 | 39.31%493.3万 | -105.75%-62万 | 118.53%916.53万 | 118.53%916.53万 |
| 少数株主持分 | --0 | -151.24%-225.69万 | -48.37%226.83万 | 8.81%249.53万 | 8.81%249.53万 | 55.82%420.17万 | 138.44%440.45万 | 150.51%439.31万 | 19.18%229.32万 | 19.18%229.32万 |
| 資本合計 | -447.42%-2,706.89万 | -299.10%-1,859.06万 | -249.46%-563.93万 | -62.59%428.68万 | -62.59%428.68万 | -36.06%779.14万 | 73.29%933.75万 | -69.90%377.31万 | 87.28%1,145.85万 | 87.28%1,145.85万 |
| 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 | -- | -- | -- | -- | 説明付き保留意見 | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
データなし
