(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 19.25%3,676.4万 | 43.74%3,480.1万 | 37.88%3,694.6万 | 37.88%3,694.6万 | 49.02%3,493.4万 | 33.75%3,083万 | 21.76%2,421.1万 | 25.16%2,679.5万 | 25.16%2,679.5万 | 61.02%2,344.2万 |
-現金及び現金同等物 | 19.25%3,676.4万 | 43.74%3,480.1万 | 37.88%3,694.6万 | 37.88%3,694.6万 | 49.02%3,493.4万 | 33.75%3,083万 | 21.76%2,421.1万 | 25.16%2,679.5万 | 25.16%2,679.5万 | 61.02%2,344.2万 |
営業債権、その他の債権及び契約資産 | 12.05%1,011.4万 | 16.67%1,307.8万 | 8.34%1,155.4万 | 8.34%1,155.4万 | -19.62%1,008.8万 | -2.77%902.6万 | 9.46%1,120.9万 | 30.17%1,066.5万 | 30.17%1,066.5万 | 18.07%1,255万 |
-売掛金 | 11.74%1,019.3万 | 20.85%1,323.4万 | 9.44%1,148.9万 | 9.44%1,148.9万 | -19.49%1,017万 | -2.08%912.2万 | 11.77%1,095.1万 | 28.97%1,049.8万 | 28.97%1,049.8万 | 20.30%1,263.2万 |
-その他の売掛金 | 117.83%28.1万 | -40.56%29.6万 | -13.79%47.5万 | -13.79%47.5万 | -28.21%22.9万 | -79.52%12.9万 | -51.13%49.8万 | 22.44%55.1万 | 22.44%55.1万 | -7.27%31.9万 |
-未収金調整引当金 | -60.00%-36万 | -88.33%-45.2万 | -6.77%-41万 | -6.77%-41万 | 22.44%-31.1万 | 66.06%-22.5万 | 58.41%-24万 | 3.27%-38.4万 | 3.27%-38.4万 | -86.51%-40.1万 |
棚卸資産 | 8.74%798.7万 | 28.25%805.3万 | 25.56%839.1万 | 25.56%839.1万 | 9.86%863.7万 | 15.20%734.5万 | 1.14%627.9万 | 4.49%668.3万 | 4.49%668.3万 | 17.91%786.2万 |
その他の流動資産 | 25.79%51.7万 | -7.22%45万 | 63.58%98.8万 | 63.58%98.8万 | -18.49%23.8万 | -48.63%41.1万 | -23.74%48.5万 | -20.73%60.4万 | -20.73%60.4万 | -13.35%29.2万 |
流動資産合計 | 16.32%5,538.2万 | 33.66%5,638.2万 | 29.35%5,787.9万 | 29.35%5,787.9万 | 22.09%5,389.7万 | 20.51%4,761.2万 | 14.11%4,218.4万 | 21.73%4,474.7万 | 21.73%4,474.7万 | 37.13%4,414.6万 |
非流動資産 | ||||||||||
有形固定資産純額 | -6.50%897.2万 | -5.35%957.2万 | -12.47%921.2万 | -12.47%921.2万 | -5.62%903.7万 | 53.71%959.6万 | 105.01%1,011.3万 | 458.01%1,052.4万 | 458.01%1,052.4万 | 331.11%957.5万 |
-有形固定資産総額 | -6.50%897.2万 | -5.35%957.2万 | -17.13%2,192.3万 | -17.13%2,192.3万 | -5.62%903.7万 | 53.71%959.6万 | 105.01%1,011.3万 | 54.81%2,645.5万 | 54.81%2,645.5万 | 331.11%957.5万 |
-減価償却累計额 | ---- | ---- | 20.21%-1,271.1万 | 20.21%-1,271.1万 | ---- | ---- | ---- | -4.79%-1,593.1万 | -4.79%-1,593.1万 | ---- |
その他の非流動資産 | 240.32%21.1万 | 241.94%21.2万 | 241.94%21.2万 | 241.94%21.2万 | 0.00%6.2万 | 0.00%6.2万 | -91.94%6.2万 | -91.55%6.2万 | -91.55%6.2万 | -87.30%6.2万 |
非流動資産合計 | -4.92%918.3万 | -3.84%978.4万 | -10.98%942.4万 | -10.98%942.4万 | -5.58%909.9万 | 53.18%965.8万 | 78.45%1,017.5万 | 304.05%1,058.6万 | 304.05%1,058.6万 | 255.74%963.7万 |
資産合計 | 12.74%6,456.5万 | 26.37%6,616.6万 | 21.63%6,730.3万 | 21.63%6,730.3万 | 17.13%6,299.6万 | 25.00%5,727万 | 22.70%5,235.9万 | 40.51%5,533.3万 | 40.51%5,533.3万 | 54.10%5,378.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 58.54%195万 | 16.13%243.4万 | 4.97%291.6万 | 4.97%291.6万 | -24.39%257万 | -54.26%123万 | -8.35%209.6万 | 56.42%277.8万 | 56.42%277.8万 | 27.64%339.9万 |
-買掛金 | 58.54%195万 | 16.13%243.4万 | 4.97%291.6万 | 4.97%291.6万 | -24.39%257万 | -54.26%123万 | -8.35%209.6万 | 56.42%277.8万 | 56.42%277.8万 | 27.64%339.9万 |
当期の未払費用 | -37.85%176万 | 2.22%212.2万 | 22.73%433.6万 | 22.73%433.6万 | 42.52%347.9万 | 30.81%283.2万 | 32.65%207.6万 | -1.29%353.3万 | -1.29%353.3万 | -3.25%244.1万 |
短期借入金及び資本リース債務 | 10.29%127.5万 | 10.54%125.9万 | -67.98%119万 | -67.98%119万 | -72.67%117.2万 | -75.25%115.6万 | -73.63%113.9万 | -9.23%371.6万 | -9.23%371.6万 | -1.99%428.8万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.03%259.4万 | -23.03%259.4万 | -5.41%318.2万 |
-資本リース債務 | 10.29%127.5万 | 10.54%125.9万 | 6.06%119万 | 6.06%119万 | 5.97%117.2万 | 27.03%115.6万 | 20.91%113.9万 | 54.97%112.2万 | 54.97%112.2万 | 9.40%110.6万 |
流動性繰延負債 | --0 | -90.98%8.1万 | -59.07%33.6万 | -59.07%33.6万 | -36.80%51万 | --72.5万 | 172.12%89.8万 | -1.32%82.1万 | -1.32%82.1万 | -41.61%80.7万 |
その他の流動負債 | ---- | ---- | ---- | ---- | ---- | 72.41%5万 | 28.21%5万 | -46.00%2.7万 | -46.00%2.7万 | -19.44%2.9万 |
流動負債合計 | -16.82%498.5万 | -5.80%589.6万 | -19.28%877.8万 | -19.28%877.8万 | -29.49%773.1万 | -37.27%599.3万 | -26.71%625.9万 | 5.27%1,087.5万 | 5.27%1,087.5万 | -0.14%1,096.4万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -19.94%399.6万 | -18.27%432.2万 | -21.33%439万 | -21.33%439万 | -19.97%469.3万 | 79.40%499.1万 | 37.31%528.8万 | 249.41%558万 | 249.41%558万 | 147.64%586.4万 |
-リース債務 | -19.94%399.6万 | -18.27%432.2万 | -21.33%439万 | -21.33%439万 | -19.97%469.3万 | 79.40%499.1万 | 82.53%528.8万 | 8,105.88%558万 | 8,105.88%558万 | 2,088.06%586.4万 |
非流動負債合計 | -20.12%415.8万 | -18.50%448.4万 | -20.54%460.4万 | -20.54%460.4万 | -19.27%490.7万 | 73.73%520.5万 | 35.35%550.2万 | 219.93%579.4万 | 219.93%579.4万 | 134.04%607.8万 |
負債合計 | -18.35%914.3万 | -11.74%1,038万 | -19.72%1,338.2万 | -19.72%1,338.2万 | -25.84%1,263.8万 | -10.77%1,119.8万 | -6.70%1,176.1万 | 37.28%1,666.9万 | 37.28%1,666.9万 | 25.53%1,704.2万 |
資本 | ||||||||||
資本金 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通株式 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | 1.20%-1.4億 | 5.54%-1.38億 | 6.17%-1.38億 | 6.17%-1.38億 | 5.23%-1.4億 | 4.80%-1.42億 | 3.28%-1.46億 | 4.01%-1.47億 | 4.01%-1.47億 | 5.87%-1.47億 |
資本剰余金 | 4.07%1.96億 | 3.81%1.94億 | 3.35%1.92億 | 3.35%1.92億 | 3.21%1.9億 | 3.09%1.88億 | 3.08%1.87億 | 2.94%1.85億 | 2.94%1.85億 | 3.51%1.84億 |
株主資本 | 20.29%5,542.2万 | 37.41%5,578.6万 | 39.46%5,392.1万 | 39.46%5,392.1万 | 37.06%5,035.8万 | 38.50%4,607.2万 | 35.03%4,059.8万 | 41.95%3,866.4万 | 41.95%3,866.4万 | 72.29%3,674.1万 |
資本合計 | 20.29%5,542.2万 | 37.41%5,578.6万 | 39.46%5,392.1万 | 39.46%5,392.1万 | 37.06%5,035.8万 | 38.50%4,607.2万 | 35.03%4,059.8万 | 41.95%3,866.4万 | 41.95%3,866.4万 | 72.29%3,674.1万 |
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