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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 | 74.86%4,690.93万 | 24.59%4,080.8万 | -8.62%3,000.64万 | -35.77%2,200.21万 | -35.77%2,200.21万 | -26.74%2,682.67万 | -31.19%3,275.43万 | 158.23%3,283.65万 | -5.16%3,425.53万 | -5.16%3,425.53万 |
| -現金及び現金同等物 | 74.86%4,690.93万 | 24.59%4,080.8万 | -8.62%3,000.64万 | -35.77%2,200.21万 | -35.77%2,200.21万 | -26.74%2,682.67万 | -31.19%3,275.43万 | 158.23%3,283.65万 | -5.16%3,425.53万 | -5.16%3,425.53万 |
| 営業債権、その他の債権及び契約資産 | 21.30%6,634.75万 | 25.43%6,523.6万 | 27.63%6,574.71万 | 7.65%6,277.64万 | 7.65%6,277.64万 | -13.62%5,469.74万 | -45.85%5,201.15万 | 2,321.90%5,151.56万 | -49.18%5,831.56万 | -49.18%5,831.56万 |
| -売掛金 | 21.30%6,634.75万 | 25.43%6,523.6万 | 27.63%6,574.71万 | 7.65%6,277.64万 | 7.65%6,277.64万 | -13.62%5,469.74万 | -45.85%5,201.15万 | 2,321.90%5,151.56万 | -49.18%5,831.56万 | -49.18%5,831.56万 |
| 棚卸資産 | -15.79%225.92万 | 12.59%275.94万 | -14.63%297.55万 | -4.04%339.06万 | -4.04%339.06万 | -16.51%268.27万 | -15.70%245.08万 | --348.54万 | 25.55%353.33万 | 25.55%353.33万 |
| その他の流動資産 | -24.20%427.94万 | 4.29%506.7万 | 96.41%162.93万 | 43.30%267.94万 | 43.30%267.94万 | --564.53万 | --485.85万 | --82.96万 | 478.38%186.98万 | 478.38%186.98万 |
| 流動資産合計 | 33.32%1.2億 | 23.67%1.14億 | 13.19%1億 | -7.27%9,084.84万 | -7.27%9,084.84万 | -16.45%8,985.22万 | -38.20%9,207.52万 | 492.27%8,866.71万 | -36.39%9,797.39万 | -36.39%9,797.39万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -17.62%2.88億 | -9.33%2.78億 | -12.24%2.66億 | -8.73%2.69億 | -8.73%2.69億 | 21.48%3.5億 | 11.34%3.06億 | 297,782.42%3.03億 | 23.83%2.95億 | 23.83%2.95億 |
| -有形固定資産総額 | -14.86%3.12億 | -6.69%3億 | -9.73%2.86億 | -6.63%2.88億 | -6.63%2.88億 | 22.00%3.66億 | 12.17%3.21億 | 194,476.90%3.17億 | 23.29%3.08億 | 23.29%3.08億 |
| -減価償却累計额 | -44.35%-2,360.49万 | -47.83%-2,189.16万 | -46.18%-1,993.7万 | -40.96%-1,834.11万 | -40.96%-1,834.11万 | -34.21%-1,635.23万 | -32.63%-1,480.89万 | -22,241.24%-1,363.89万 | -12.28%-1,301.19万 | -12.28%-1,301.19万 |
| のれん及びその他の無形資産 | -24.74%2,977.41万 | -19.58%3,009.92万 | -1.71%3,716.86万 | -1.63%3,757.89万 | -1.63%3,757.89万 | 2.52%3,955.92万 | -91.63%3,742.92万 | -44.60%3,781.56万 | 1,996.77%3,820.2万 | 1,996.77%3,820.2万 |
| -のれん | -22.39%1,391.87万 | -18.18%1,391.87万 | 0.33%1,706.63万 | 0.33%1,706.63万 | 0.33%1,706.63万 | 5.43%1,793.5万 | -96.00%1,701.06万 | -70.62%1,701.06万 | 1,393.08%1,701.06万 | 1,393.08%1,701.06万 |
| -その他の無形資産 | -26.68%1,585.54万 | -20.76%1,618.05万 | -3.38%2,010.24万 | -3.20%2,051.26万 | -3.20%2,051.26万 | 0.21%2,162.41万 | -7.04%2,041.86万 | 100.64%2,080.5万 | 3,004.29%2,119.14万 | 3,004.29%2,119.14万 |
| その他の非流動資産 | 82.89%76.79万 | 58.05%76.45万 | 62.03%68.53万 | 1.82%43.11万 | 1.82%43.11万 | -5.81%41.99万 | 9.60%48.37万 | --42.29万 | -7.16%42.34万 | -7.16%42.34万 |
| 非流動資産合計 | -18.24%3.19億 | -10.35%3.09億 | -10.98%3.04億 | -7.90%3.07億 | -7.90%3.07億 | 19.21%3.9億 | -52.39%3.44億 | 399.44%3.41億 | 38.71%3.34億 | 38.71%3.34億 |
| 資産合計 | -8.58%4.38億 | -3.17%4.22億 | -6.00%4.04億 | -7.76%3.98億 | -7.76%3.98億 | 10.38%4.8億 | -49.96%4.36億 | 416.12%4.3億 | 9.40%4.32億 | 9.40%4.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 2.11%2,424.47万 | 39.42%2,836.37万 | 14.04%2,558.51万 | -8.17%2,528.14万 | -8.17%2,528.14万 | 11.17%2,374.32万 | -34.72%2,034.35万 | 489.02%2,243.51万 | 55.95%2,753万 | 55.95%2,753万 |
| -買掛金 | -29.82%1,666.38万 | 15.71%2,353.88万 | 26.88%2,407.49万 | -8.17%2,528.14万 | -8.17%2,528.14万 | 11.17%2,374.32万 | -13.69%2,034.35万 | 415.50%1,897.4万 | 55.95%2,753万 | 55.95%2,753万 |
| -未払法人税 | --758.09万 | --482.49万 | -56.37%151.02万 | ---- | ---- | ---- | ---- | --346.11万 | ---- | ---- |
| 当期の未払費用 | 49.65%2,210.78万 | 54.30%1,859.23万 | 141.51%1,618.39万 | 107.59%1,295.53万 | 107.59%1,295.53万 | 44.03%1,477.33万 | 25.57%1,204.95万 | --670.11万 | -9.08%624.08万 | -9.08%624.08万 |
| 短期借入金及び資本リース債務 | -26.24%2,120.63万 | -1.39%2,470.24万 | -3.33%1,811.92万 | -4.82%2,007.64万 | -4.82%2,007.64万 | 135.41%2,875.02万 | 59.45%2,505.03万 | 313.74%1,874.26万 | 60.11%2,109.21万 | 60.11%2,109.21万 |
| -短期借入金 | -39.68%1,388.4万 | -11.65%1,713.32万 | -7.34%1,216.56万 | -6.52%1,418.04万 | -6.52%1,418.04万 | 247.70%2,301.63万 | 87.76%1,939.3万 | 192.91%1,312.9万 | 48.27%1,516.96万 | 48.27%1,516.96万 |
| -資本リース債務 | 27.70%732.22万 | 33.79%756.91万 | 6.06%595.36万 | -0.45%589.6万 | -0.45%589.6万 | 2.51%573.39万 | 5.11%565.73万 | 11,650.53%561.36万 | 101.28%592.25万 | 101.28%592.25万 |
| 流動負債合計 | 0.43%6,755.87万 | 24.75%7,165.84万 | 25.08%5,988.82万 | 6.29%5,831.31万 | 6.29%5,831.31万 | 53.48%6,726.67万 | 1.72%5,744.33万 | 467.89%4,787.88万 | 45.56%5,486.3万 | 45.56%5,486.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -5.66%2.82億 | 0.79%2.64億 | -3.37%2.54億 | 3.89%2.56億 | 3.89%2.56億 | 19.91%2.99億 | 13.13%2.62億 | 605,301.67%2.63億 | 48.82%2.46億 | 48.82%2.46億 |
| -長期借入金 | 38.84%2,680.18万 | -10.76%2,240.65万 | 4.78%2,630.8万 | 14.16%2,631.47万 | 14.16%2,631.47万 | -21.82%1,930.38万 | 53.98%2,510.68万 | --2,510.84万 | -70.76%2,305.12万 | -70.76%2,305.12万 |
| -リース債務 | -8.74%2.55億 | 2.02%2.42億 | -4.23%2.28億 | 2.83%2.29億 | 2.83%2.29億 | 24.50%2.8億 | 10.04%2.37億 | 547,534.81%2.38億 | 157.70%2.23億 | 157.70%2.23億 |
| 繰延負債 | -59.93%340.3万 | -67.87%280.45万 | -47.07%505.03万 | -50.77%514.58万 | -50.77%514.58万 | -3.84%849.23万 | -50.04%872.81万 | 446.09%954.16万 | --1,045.22万 | --1,045.22万 |
| デリバティブ（金融派生商品）に関する負債 | --571.51万 | --200.07万 | --506.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -5.30%2.91億 | -0.68%2.69億 | -3.04%2.64億 | 1.66%2.61億 | 1.66%2.61億 | 19.10%3.07億 | 8.70%2.71億 | 9,709.22%2.73億 | 55.14%2.57億 | 55.14%2.57億 |
| 負債合計 | -4.27%3.59億 | 3.77%3.4億 | 1.16%3.24億 | 2.48%3.19億 | 2.48%3.19億 | 24.09%3.75億 | 7.41%3.28億 | 2,759.36%3.21億 | 53.36%3.11億 | 53.36%3.11億 |
| 資本 | ||||||||||
| 資本金 | -99.22%5,216 | -99.25%4,988 | -92.37%4.97万 | 4.07%67.67万 | 4.07%67.67万 | 3.22%67.07万 | 1.82%66.07万 | 1,245.26%65.19万 | 9.69%65.02万 | 9.69%65.02万 |
| -普通株式 | -99.22%5,216 | -99.25%4,988 | -92.37%4.97万 | 4.07%67.67万 | 4.07%67.67万 | 3.22%67.07万 | 1.82%66.07万 | 1,245.26%65.19万 | 9.69%65.02万 | 9.69%65.02万 |
| 利益剰余金 | -10.90%-4.19億 | -10.19%-4.1億 | -11.13%-4.09億 | -12.60%-4.09億 | -12.60%-4.09億 | -5.15%-3.77億 | -745.25%-3.72億 | -657.29%-3.68億 | -455.06%-3.63億 | -455.06%-3.63億 |
| 資本剰余金 | 2.64%4.79億 | 1.87%4.73億 | 2.61%4.72億 | 2.48%4.7億 | 2.48%4.7億 | -0.45%4.67億 | -0.76%4.64億 | 281.98%4.6億 | 3,804.48%4.58億 | 3,804.48%4.58億 |
| 株主資本 | -32.79%6,044.07万 | -32.27%6,273.4万 | -31.96%6,301.89万 | -35.89%6,145.32万 | -35.89%6,145.32万 | -18.61%8,992.78万 | -82.38%9,261.85万 | 28.76%9,261.54万 | -16.39%9,586.27万 | -16.39%9,586.27万 |
| 少数株主持分 | 29.12%1,933.77万 | 23.58%1,928.81万 | 0.42%1,699.32万 | -27.84%1,765.29万 | -27.84%1,765.29万 | -32.06%1,497.69万 | -61.67%1,560.77万 | 8,589.60%1,692.27万 | -68.20%2,446.47万 | -68.20%2,446.47万 |
| 資本合計 | -23.95%7,977.84万 | -24.21%8,202.2万 | -26.95%8,001.22万 | -34.26%7,910.61万 | -34.26%7,910.61万 | -20.84%1.05億 | -80.89%1.08億 | 51.88%1.1億 | -37.19%1.2億 | -37.19%1.2億 |
| 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 |
データなし
