| (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 | 41.03%572.3万 | 9.06%452.8万 | 8.34%426.2万 | 10.51%406.8万 | 10.51%406.8万 | 9.50%405.8万 | 17.19%415.2万 | 19.18%393.4万 | 22.82%368.1万 | 22.82%368.1万 |
| -現金及び現金同等物 | 41.03%572.3万 | 9.06%452.8万 | 8.34%426.2万 | 10.51%406.8万 | 10.51%406.8万 | 9.50%405.8万 | 17.19%415.2万 | 19.18%393.4万 | 22.82%368.1万 | 22.82%368.1万 |
| 営業債権、その他の債権及び契約資産 | 16.28%2億 | 13.26%2.1億 | 6.32%1.88億 | -13.02%1.68億 | -13.02%1.68億 | -9.84%1.72億 | -1.29%1.86億 | 3.90%1.77億 | 20.96%1.93億 | 20.96%1.93億 |
| -売掛金 | 18.67%7,950.7万 | 11.85%7,093.3万 | -13.52%5,239.6万 | -33.42%4,764.5万 | -33.42%4,764.5万 | -9.43%6,699.7万 | 0.59%6,341.9万 | 2.30%6,058.9万 | 35.89%7,156.3万 | 35.89%7,156.3万 |
| -その他の売掛金 | 14.76%1.21億 | 13.99%1.39億 | 16.65%1.36億 | -1.04%1.21億 | -1.04%1.21億 | -10.10%1.05億 | -2.24%1.22億 | 4.75%1.16億 | 13.63%1.22億 | 13.63%1.22億 |
| 棚卸資産 | 2.27%8,497.7万 | 3.73%8,773.2万 | 35.95%9,648.1万 | 28.44%9,122.9万 | 28.44%9,122.9万 | 16.09%8,309.3万 | 13.92%8,457.9万 | 13.18%7,097万 | 19.07%7,102.9万 | 19.07%7,102.9万 |
| その他の流動資産 | -61.89%253万 | 7.22%527.4万 | -12.96%784万 | -15.56%902.6万 | -15.56%902.6万 | 53.44%663.8万 | 28.20%491.9万 | 82.36%900.7万 | 86.09%1,068.9万 | 86.09%1,068.9万 |
| 流動資産合計 | 10.34%2.94億 | 10.21%3.08億 | 13.75%2.97億 | -2.24%2.72億 | -2.24%2.72億 | -1.71%2.66億 | 3.56%2.79億 | 8.12%2.61億 | 22.13%2.79億 | 22.13%2.79億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 1.75%2.33億 | 1.85%2.33億 | 2.76%2.32億 | 2.57%2.32億 | 2.57%2.32億 | 5.05%2.29億 | 3.78%2.29億 | 2.69%2.26億 | 2.97%2.26億 | 2.97%2.26億 |
| -有形固定資産総額 | 4.77%3.7億 | 4.42%3.66億 | 4.54%3.62億 | 4.16%3.58億 | 4.16%3.58億 | 5.94%3.54億 | 5.28%3.5億 | 5.00%3.46億 | 5.33%3.44億 | 5.33%3.44億 |
| -減価償却累計额 | -10.35%-1.37億 | -9.24%-1.33億 | -7.88%-1.3億 | -7.21%-1.26億 | -7.21%-1.26億 | -7.63%-1.24億 | -8.21%-1.22億 | -9.65%-1.2億 | -10.19%-1.18億 | -10.19%-1.18億 |
| のれん及びその他の無形資産 | -4.64%8,355.4万 | -4.63%8,456.2万 | -4.61%8,557万 | -4.62%8,657.8万 | -4.62%8,657.8万 | -4.59%8,762.1万 | -2.31%8,866.4万 | -2.35%8,970.7万 | -2.46%9,076.8万 | -2.46%9,076.8万 |
| -のれん | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 3.39%5,550.4万 | 3.39%5,550.4万 | 3.39%5,550.4万 | 3.39%5,550.4万 |
| -その他の無形資産 | -12.66%2,805万 | -12.37%2,905.8万 | -12.10%3,006.6万 | -11.88%3,107.4万 | -11.88%3,107.4万 | -11.61%3,211.7万 | -10.55%3,316万 | -10.42%3,420.3万 | -10.44%3,526.4万 | -10.44%3,526.4万 |
| その他の非流動資産 | 11.11%649.3万 | 5.95%639.3万 | 16.70%673.5万 | 21.06%670.9万 | 21.06%670.9万 | 8.22%584.4万 | 5.58%603.4万 | -8.12%577.1万 | -16.28%554.2万 | -16.28%554.2万 |
| 非流動資産合計 | 0.18%3.23億 | 0.15%3.24億 | 0.95%3.25億 | 0.87%3.25億 | 0.87%3.25億 | 2.30%3.23億 | 2.07%3.23億 | 1.02%3.22億 | 0.99%3.23億 | 0.99%3.23億 |
| 資産合計 | 4.77%6.17億 | 4.81%6.32億 | 6.68%6.21億 | -0.58%5.98億 | -0.58%5.98億 | 0.45%5.89億 | 2.75%6.03億 | 4.09%5.82億 | 9.80%6.01億 | 9.80%6.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -34.66%2,035.6万 | -8.28%2,450.8万 | 5.95%2,636.5万 | 15.48%3,114.2万 | 15.48%3,114.2万 | -22.97%3,115.6万 | -46.17%2,672.1万 | -32.66%2,488.5万 | -16.42%2,696.8万 | -16.42%2,696.8万 |
| -買掛金 | -34.66%2,035.6万 | -8.28%2,450.8万 | 5.95%2,636.5万 | 15.48%3,114.2万 | 15.48%3,114.2万 | -22.97%3,115.6万 | -46.17%2,672.1万 | -32.66%2,488.5万 | -16.42%2,696.8万 | -16.42%2,696.8万 |
| 当期の未払費用 | 12.08%2,665.9万 | -9.84%2,323.4万 | -7.44%2,248.9万 | -9.83%2,791.3万 | -9.83%2,791.3万 | -26.95%2,378.6万 | -11.87%2,577万 | 1.61%2,429.6万 | 26.37%3,095.7万 | 26.37%3,095.7万 |
| 短期借入金及び資本リース債務 | 1.80%1,593.7万 | 1.41%1,586.4万 | 2.86%1,582.3万 | 1.49%1,568.9万 | 1.49%1,568.9万 | 89.76%1,565.5万 | 228.01%1,564.3万 | 222.56%1,538.3万 | 228.61%1,545.8万 | 228.61%1,545.8万 |
| -短期借入金 | 0.00%1,075.6万 | 0.00%1,075.6万 | 0.00%1,075.6万 | 0.00%1,075.6万 | 0.00%1,075.6万 | 205.13%1,075.6万 | --1,075.6万 | --1,075.6万 | --1,075.6万 | --1,075.6万 |
| -資本リース債務 | 5.76%518.1万 | 4.52%510.8万 | 9.51%506.7万 | 4.91%493.3万 | 4.91%493.3万 | 3.68%489.9万 | 2.47%488.7万 | -2.98%462.7万 | -0.04%470.2万 | -0.04%470.2万 |
| 流動性繰延負債 | 67.38%2,889.7万 | 37.48%3,710.5万 | -27.91%1,859.6万 | 22.88%2,145万 | 22.88%2,145万 | 6.29%1,726.4万 | 232.10%2,699万 | 530.66%2,579.4万 | 565.50%1,745.6万 | 565.50%1,745.6万 |
| 流動負債合計 | 4.54%9,184.9万 | 5.87%1.01億 | -7.84%8,327.3万 | 5.90%9,619.4万 | 5.90%9,619.4万 | -9.88%8,786.1万 | 3.65%9,512.4万 | 29.59%9,035.8万 | 41.73%9,083.9万 | 41.73%9,083.9万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -1.49%1.42億 | 0.62%1.59億 | 15.32%1.74億 | -19.29%1.4億 | -19.29%1.4億 | -10.76%1.45億 | -11.36%1.58億 | -17.42%1.51億 | -4.05%1.73億 | -4.05%1.73億 |
| -長期借入金 | 4.53%6,070.4万 | 8.35%7,592.3万 | 43.51%8,986.3万 | -34.90%5,448.5万 | -34.90%5,448.5万 | -19.13%5,807.6万 | -19.19%7,006.9万 | -30.62%6,261.7万 | -3.53%8,369.6万 | -3.53%8,369.6万 |
| -リース債務 | -5.53%8,174.8万 | -5.55%8,291.9万 | -4.66%8,421.1万 | -4.68%8,528.3万 | -4.68%8,528.3万 | -4.10%8,652.9万 | -3.92%8,778.9万 | -4.55%8,832.6万 | -4.54%8,947.2万 | -4.54%8,947.2万 |
| 繰延負債 | -6.73%1,085.6万 | -5.70%1,115.9万 | -9.81%1,086.3万 | -4.03%1,094.2万 | -4.03%1,094.2万 | 5.98%1,163.9万 | 4.86%1,183.4万 | 5.94%1,204.5万 | 3.81%1,140.2万 | 3.81%1,140.2万 |
| その他の非流動性負債 | -1.75%967.3万 | 5.68%985万 | 31.67%1,047.6万 | 38.66%1,061.7万 | 38.66%1,061.7万 | 35.38%984.5万 | 9.78%932.1万 | -7.90%795.6万 | -12.33%765.7万 | -12.33%765.7万 |
| 非流動負債合計 | -1.87%1.63億 | 0.47%1.8億 | 14.31%1.95億 | -16.07%1.61億 | -16.07%1.61億 | -7.88%1.66億 | -9.53%1.79億 | -15.71%1.71億 | -3.98%1.92億 | -3.98%1.92億 |
| 負債合計 | 0.35%2.55億 | 2.34%2.81億 | 6.65%2.79億 | -9.02%2.58億 | -9.02%2.58億 | -8.59%2.54億 | -5.35%2.74億 | -4.12%2.61億 | 7.10%2.83億 | 7.10%2.83億 |
| 資本 | ||||||||||
| 資本金 | -1.00%9.9万 | -1.00%9.9万 | -1.00%9.9万 | 1.01%10万 | 1.01%10万 | 1.01%10万 | 1.01%10万 | 1.01%10万 | 0.00%9.9万 | 0.00%9.9万 |
| -普通株式 | -1.00%9.9万 | -1.00%9.9万 | -1.00%9.9万 | 1.01%10万 | 1.01%10万 | 1.01%10万 | 1.01%10万 | 1.01%10万 | 0.00%9.9万 | 0.00%9.9万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 14.30%2.36億 | 12.51%2.26億 | 12.38%2.17億 | 11.03%2.12億 | 11.03%2.12億 | 12.88%2.07億 | 16.01%2.01億 | 18.32%1.93億 | 19.48%1.91億 | 19.48%1.91億 |
| 資本剰余金 | -1.64%1.27億 | -1.98%1.26億 | -1.88%1.26億 | 0.93%1.29億 | 0.93%1.29億 | 2.07%1.29億 | 2.43%1.29億 | 2.45%1.28億 | 2.28%1.28億 | 2.28%1.28億 |
| 利益剰余金に影響しない損益 | -21.56%-115.6万 | 0.65%-91.8万 | 1.20%-90.5万 | -21.67%-96万 | -21.67%-96万 | 20.75%-95.1万 | 48.89%-92.4万 | 53.43%-91.6万 | 53.09%-78.9万 | 53.09%-78.9万 |
| 株主資本 | 8.12%3.62億 | 6.87%3.51億 | 6.71%3.43億 | 6.94%3.4億 | 6.94%3.4億 | 8.57%3.35億 | 10.66%3.29億 | 11.87%3.21億 | 12.31%3.18億 | 12.31%3.18億 |
| 資本合計 | 8.12%3.62億 | 6.87%3.51億 | 6.71%3.43億 | 6.94%3.4億 | 6.94%3.4億 | 8.57%3.35億 | 10.66%3.29億 | 11.87%3.21億 | 12.31%3.18億 | 12.31%3.18億 |
| 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 |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- |
データなし
