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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 | -78.33%16.23万 | -17.80%36.34万 | -57.95%27.31万 | -73.14%36.91万 | -73.14%36.91万 | -76.37%74.9万 | -90.56%44.21万 | -87.90%64.94万 | -78.10%137.42万 | -78.10%137.42万 |
| -現金及び現金同等物 | -78.33%16.23万 | -17.80%36.34万 | -57.95%27.31万 | -73.14%36.91万 | -73.14%36.91万 | -76.37%74.9万 | -90.56%44.21万 | -87.90%64.94万 | -78.10%137.42万 | -78.10%137.42万 |
| 営業債権、その他の債権及び契約資産 | 42.38%12.68万 | -94.13%7.55万 | -46.20%16.01万 | -75.99%8.83万 | -75.99%8.83万 | -78.85%8.91万 | 448.23%128.63万 | -53.58%29.75万 | -8.64%36.77万 | -8.64%36.77万 |
| -売掛金 | 85.08%12.68万 | -96.30%4.45万 | -48.26%13.59万 | -83.71%4.7万 | -83.71%4.7万 | -82.43%6.85万 | 477.81%120.33万 | -9.27%26.26万 | 179.00%28.85万 | 179.00%28.85万 |
| -その他の売掛金 | ---- | -62.67%3.1万 | -30.65%2.42万 | -47.88%4.13万 | -47.88%4.13万 | -32.06%2.05万 | 214.66%8.3万 | -33.44%3.49万 | --7.92万 | --7.92万 |
| 棚卸資産 | 28.38%244.49万 | -10.47%213.43万 | -39.68%251.28万 | -55.13%221.33万 | -55.13%221.33万 | -85.08%190.44万 | -82.30%238.4万 | -77.72%416.54万 | 87.81%493.26万 | 87.81%493.26万 |
| 前払費用 | -56.70%38.98万 | 202.84%113.95万 | -51.04%94.81万 | -29.31%107.87万 | -29.31%107.87万 | 155.58%90.01万 | -46.94%37.63万 | 214.57%193.65万 | 37.02%152.58万 | 37.02%152.58万 |
| 流動資産合計 | -14.24%312.37万 | -17.29%371.27万 | -44.76%389.4万 | -54.28%374.94万 | -54.28%374.94万 | -78.19%364.25万 | -76.49%448.87万 | -72.16%704.88万 | -67.93%820.03万 | -67.93%820.03万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -30.06%171.14万 | -29.46%186.66万 | -28.65%206.01万 | -27.05%226.2万 | -27.05%226.2万 | -22.90%244.68万 | -18.70%264.6万 | -17.27%288.71万 | -15.86%310.07万 | -15.86%310.07万 |
| -有形固定資産総額 | -24.11%211.96万 | -24.87%223.56万 | -24.66%241.53万 | -23.33%260.79万 | -23.33%260.79万 | -23.89%279.29万 | -20.34%297.57万 | -18.92%320.58万 | -17.47%340.14万 | -17.47%340.14万 |
| -減価償却累計额 | -17.94%-40.83万 | -11.92%-36.9万 | -11.48%-35.53万 | -15.06%-34.59万 | -15.06%-34.59万 | 30.24%-34.62万 | 31.42%-32.97万 | 31.35%-31.87万 | 31.09%-30.06万 | 31.09%-30.06万 |
| のれん及びその他の無形資産 | -90.81%22.31万 | -91.24%22.44万 | -2.32%22.57万 | -2.31%22.71万 | -2.31%22.71万 | 1,010.81%242.83万 | 1,071.57%256.11万 | 5.72%23.11万 | -2.26%23.24万 | -2.26%23.24万 |
| -のれん | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 |
| -その他の無形資産 | -99.80%4,450 | -99.75%5,791 | -42.93%7,132 | -38.77%8,473 | -38.77%8,473 | --220.97万 | --234.25万 | --1.25万 | -27.96%1.38万 | -27.96%1.38万 |
| 非流動資産合計 | -60.32%193.44万 | -59.84%209.1万 | -26.69%228.58万 | -25.32%248.91万 | -25.32%248.91万 | 43.72%487.51万 | 49.92%520.71万 | -15.92%311.82万 | -15.84%333.32万 | -15.84%333.32万 |
| 資産合計 | -40.62%505.81万 | -40.14%580.36万 | -39.22%617.98万 | -45.91%623.85万 | -45.91%623.85万 | -57.62%851.76万 | -57.04%969.58万 | -64.97%1,016.7万 | -60.94%1,153.35万 | -60.94%1,153.35万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 132.09%253.13万 | 95.99%219.19万 | 546.13%277.02万 | 402.55%172.74万 | 402.55%172.74万 | 15.86%109.07万 | 87.72%111.84万 | -39.66%42.87万 | -7.47%34.37万 | -7.47%34.37万 |
| -買掛金 | -5.64%46.07万 | -48.94%29.78万 | 37.49%57.22万 | 33.86%43万 | 33.86%43万 | -47.41%48.82万 | 55.10%58.31万 | -38.96%41.62万 | -10.35%32.13万 | -10.35%32.13万 |
| -未払法人税 | 116.43%123.25万 | 164.35%113.09万 | 179,526.55%112.99万 | 182,746.58%115.01万 | 182,746.58%115.01万 | --56.95万 | 108.84%42.78万 | --629 | --629 | --629 |
| -その他の未払金 | 2,443.80%83.82万 | 610.26%76.33万 | 8,859.42%106.81万 | 574.24%14.72万 | 574.24%14.72万 | 154.73%3.29万 | 618.62%10.75万 | -58.38%1.19万 | 66.39%2.18万 | 66.39%2.18万 |
| 当期の未払費用 | -7.33%31.13万 | -15.27%37.33万 | -26.16%22.32万 | 142.98%95.34万 | 142.98%95.34万 | -4.25%33.59万 | -15.95%44.06万 | -38.24%30.23万 | 25.38%39.24万 | 25.38%39.24万 |
| 短期借入金及び資本リース債務 | 46.61%104.12万 | 47.51%104.11万 | 22.69%88.8万 | -4.68%70.2万 | -4.68%70.2万 | -4.11%71.02万 | 0.59%70.58万 | 0.64%72.37万 | 0.70%73.64万 | 0.70%73.64万 |
| -短期借入金 | --37.66万 | --36.92万 | --20.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -6.42%66.46万 | -4.80%67.2万 | -5.20%68.61万 | -4.68%70.2万 | -4.68%70.2万 | -4.11%71.02万 | 0.59%70.58万 | 0.64%72.37万 | 0.70%73.64万 | 0.70%73.64万 |
| 流動性繰延負債 | 141.67%51.83万 | 124.42%42.87万 | 144.14%45.4万 | 80.17%30.65万 | 80.17%30.65万 | 20.15%21.45万 | -44.49%19.1万 | -49.65%18.59万 | -56.86%17.01万 | -56.86%17.01万 |
| 流動負債合計 | 87.23%440.22万 | 64.30%403.51万 | 164.23%433.54万 | 124.59%368.93万 | 124.59%368.93万 | 6.33%235.12万 | 13.40%245.59万 | -28.30%164.07万 | -9.46%164.27万 | -9.46%164.27万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -42.34%90.88万 | -38.54%107.72万 | -35.76%124.41万 | -33.55%140.97万 | -33.55%140.97万 | -31.08%157.61万 | -26.12%175.27万 | -24.09%193.67万 | -22.22%212.14万 | -22.22%212.14万 |
| -長期借入金 | -2.20%14.5万 | -2.17%14.58万 | -2.14%14.66万 | -1.71%14.74万 | -1.71%14.74万 | -1.18%14.82万 | -0.66%14.9万 | -0.12%14.98万 | 0.00%15万 | 0.00%15万 |
| -リース債務 | -46.51%76.38万 | -41.92%93.14万 | -38.58%109.75万 | -35.97%126.23万 | -35.97%126.23万 | -33.18%142.79万 | -27.84%160.36万 | -25.58%178.69万 | -23.52%197.14万 | -23.52%197.14万 |
| 非流動負債合計 | -30.07%155.19万 | -28.19%172.03万 | -39.01%188.72万 | -37.40%205.28万 | -37.40%205.28万 | -35.57%221.92万 | -32.13%239.58万 | -24.43%309.43万 | -23.23%327.9万 | -23.23%327.9万 |
| 負債合計 | 30.27%595.41万 | 18.63%575.54万 | 31.42%622.26万 | 16.67%574.21万 | 16.67%574.21万 | -19.19%457.05万 | -14.82%485.17万 | -25.82%473.5万 | -19.12%492.17万 | -19.12%492.17万 |
| 資本 | ||||||||||
| 資本金 | 141.72%3,766 | 81.77%2,672 | -67.63%2,345 | 33.19%1,918 | 33.19%1,918 | -77.59%1,558 | -78.67%1,470 | 5.66%7,245 | -78.94%1,440 | -78.94%1,440 |
| -普通株式 | 141.72%3,766 | 81.77%2,672 | -67.63%2,345 | 33.19%1,918 | 33.19%1,918 | -77.59%1,558 | -78.67%1,470 | 5.66%7,245 | -78.94%1,440 | -78.94%1,440 |
| 利益剰余金 | -23.06%-4,892.21万 | -20.77%-4,645.61万 | -21.00%-4,589.26万 | -21.04%-4,442.98万 | -21.04%-4,442.98万 | -42.46%-3,975.61万 | -46.85%-3,846.74万 | -84.99%-3,792.89万 | -87.23%-3,670.66万 | -87.23%-3,670.66万 |
| 資本剰余金 | 9.46%4,764.7万 | 6.30%4,606.28万 | 4.92%4,540.77万 | 2.69%4,440.28万 | 2.69%4,440.28万 | 0.88%4,352.9万 | 0.83%4,333.22万 | 1.09%4,327.95万 | 1.36%4,323.97万 | 1.36%4,323.97万 |
| 利益剰余金に影響しない損益 | 117.43%37.54万 | 2,090.32%43.88万 | 493.15%43.97万 | 575.05%52.14万 | 575.05%52.14万 | 121.42%17.27万 | -125.27%-2.2万 | -77.33%7.41万 | -79.77%7.72万 | -79.77%7.72万 |
| 株主資本 | -122.70%-89.59万 | -99.00%4.82万 | -100.79%-4.27万 | -92.49%49.64万 | -92.49%49.64万 | -72.67%394.71万 | -71.29%484.41万 | -76.01%543.2万 | -71.80%661.18万 | -71.80%661.18万 |
| 資本合計 | -122.70%-89.59万 | -99.00%4.82万 | -100.79%-4.27万 | -92.49%49.64万 | -92.49%49.64万 | -72.67%394.71万 | -71.29%484.41万 | -76.01%543.2万 | -71.80%661.18万 | -71.80%661.18万 |
| 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 | -- | -- | -- | -- | -- | -- |
データなし
データなし
