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| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 3.67%3,098.2万 | 0.95%3,772.3万 | 0.95%3,772.3万 | -16.48%3,736.9万 | -15.36%3,186.5万 | -34.09%2,988.4万 | -25.85%3,736.8万 | -25.85%3,736.8万 | -10.48%4,474.5万 | -12.44%3,764.9万 |
| -現金及び現金同等物 | -8.49%2,734.6万 | -8.74%3,410.1万 | -8.74%3,410.1万 | -21.40%3,516.8万 | -15.36%3,186.5万 | -34.09%2,988.4万 | -25.85%3,736.8万 | -25.85%3,736.8万 | -10.48%4,474.5万 | -12.44%3,764.9万 |
| -短期投資 | --363.6万 | --362.2万 | --362.2万 | --220.1万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | -18.84%753.5万 | -19.03%768万 | -19.03%768万 | -9.79%743.1万 | -0.71%750.5万 | 21.66%928.4万 | 28.11%948.5万 | 28.11%948.5万 | 8.37%823.7万 | -2.38%755.9万 |
| -売掛金 | -18.84%753.5万 | -19.03%768万 | -19.03%768万 | -9.79%743.1万 | -0.71%750.5万 | 21.66%928.4万 | 28.11%948.5万 | 28.11%948.5万 | 8.37%823.7万 | -2.38%755.9万 |
| 前払費用 | 3,825.00%94.2万 | 2,144.07%132.4万 | 2,144.07%132.4万 | 6,913.89%252.5万 | -52.69%86.3万 | -98.32%2.4万 | -92.53%5.9万 | -92.53%5.9万 | -95.97%3.6万 | 127.72%182.4万 |
| その他の流動資産 | 25.56%258.4万 | 26.96%186.5万 | 26.96%186.5万 | 47.92%223.8万 | 29.86%201.8万 | 25.56%205.8万 | 7.78%146.9万 | 7.78%146.9万 | 4.34%151.3万 | 44.16%155.4万 |
| 流動資産合計 | 1.92%4,204.3万 | 0.44%4,859.2万 | 0.44%4,859.2万 | -9.11%4,956.3万 | -13.04%4,225.1万 | -26.39%4,125万 | -19.30%4,838.1万 | -19.30%4,838.1万 | -9.01%5,453.1万 | -7.67%4,858.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -6.83%2,052.5万 | -6.82%2,075.3万 | -6.82%2,075.3万 | 14.63%2,140.2万 | 11.03%2,147.9万 | 14.15%2,203万 | 11.71%2,227.2万 | 11.71%2,227.2万 | -8.49%1,867万 | -6.46%1,934.5万 |
| -有形固定資産総額 | -1.75%3,085.3万 | -1.15%3,078.2万 | -1.15%3,078.2万 | 14.45%3,154万 | 12.60%3,132.7万 | 14.71%3,140.2万 | 12.92%3,113.9万 | 12.92%3,113.9万 | -0.26%2,755.7万 | 1.24%2,782.1万 |
| -減価償却累計额 | -10.20%-1,032.8万 | -13.10%-1,002.9万 | -13.10%-1,002.9万 | -14.08%-1,013.8万 | -16.19%-984.8万 | -16.03%-937.2万 | -16.11%-886.7万 | -16.11%-886.7万 | -22.97%-888.7万 | -24.67%-847.6万 |
| のれん及びその他の無形資産 | -4.92%1,124.9万 | -4.86%1,139.5万 | -4.86%1,139.5万 | -4.80%1,154万 | -4.74%1,168.6万 | 3,965.64%1,183.1万 | 4,015.81%1,197.7万 | 4,015.81%1,197.7万 | 4,065.64%1,212.2万 | 4,115.46%1,226.7万 |
| -のれん | 0.00%398.4万 | 0.00%398.4万 | 0.00%398.4万 | 0.00%398.4万 | 0.00%398.4万 | 1,487.25%398.4万 | 1,487.25%398.4万 | 1,487.25%398.4万 | 1,487.25%398.4万 | 1,487.25%398.4万 |
| -その他の無形資産 | -7.42%726.5万 | -7.28%741.1万 | -7.28%741.1万 | -7.15%755.6万 | -7.01%770.2万 | 19,517.50%784.7万 | 19,882.50%799.3万 | 19,882.50%799.3万 | 20,245.00%813.8万 | 20,607.50%828.3万 |
| 非流動繰延資産 | 40.57%838.1万 | 58.48%769.1万 | 58.48%769.1万 | 164.96%684.4万 | 1,402.99%704.9万 | 1,193.28%596.2万 | 1,154.01%485.3万 | 1,154.01%485.3万 | 570.91%258.3万 | -5.06%46.9万 |
| その他の非流動資産 | 17.24%254.3万 | -1.92%209.4万 | -1.92%209.4万 | 3.48%214.1万 | 20.48%223万 | 30.04%216.9万 | 26.48%213.5万 | 26.48%213.5万 | 17.69%206.9万 | 1.87%185.1万 |
| 非流動資産合計 | 1.68%4,269.8万 | 1.69%4,193.3万 | 1.69%4,193.3万 | 18.29%4,192.7万 | 25.09%4,244.4万 | 93.34%4,199.2万 | 84.89%4,123.7万 | 84.89%4,123.7万 | 55.21%3,544.4万 | 45.74%3,393.2万 |
| 資産合計 | 1.80%8,474.1万 | 1.01%9,052.5万 | 1.01%9,052.5万 | 1.68%9,149万 | 2.64%8,469.5万 | 7.05%8,324.2万 | 8.95%8,961.8万 | 8.95%8,961.8万 | 8.71%8,997.5万 | 8.72%8,251.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 6.53%300万 | 1.87%229.3万 | 1.87%229.3万 | -72.42%97.7万 | -51.91%51.7万 | 129.13%281.6万 | 130.87%225.1万 | 130.87%225.1万 | 354.23%354.3万 | -17.69%107.5万 |
| -買掛金 | 53.51%168.4万 | 27.79%215.2万 | 27.79%215.2万 | -10.48%92.3万 | -51.78%51.5万 | 3.59%109.7万 | 75.05%168.4万 | 75.05%168.4万 | 42.01%103.1万 | -17.21%106.8万 |
| -未払い法人所得税 | -23.44%131.6万 | -75.13%14.1万 | -75.13%14.1万 | -97.85%5.4万 | -71.43%2,000 | 911.18%171.9万 | 4,261.54%56.7万 | 4,261.54%56.7万 | 4,551.85%251.2万 | -56.25%7,000 |
| 当期の未払費用 | 20.11%640.9万 | 7.19%1,201.3万 | 7.19%1,201.3万 | 18.83%1,096.3万 | 7.95%755.4万 | 13.56%533.6万 | 7.29%1,120.7万 | 7.29%1,120.7万 | 3.25%922.6万 | 1.51%699.8万 |
| 短期借入金及び資本リース債務 | 8.22%209.4万 | 6.10%205.2万 | 6.10%205.2万 | 3.98%201万 | 1.92%196.8万 | 0.26%193.5万 | 1.20%193.4万 | 1.20%193.4万 | 4.15%193.3万 | 8.24%193.1万 |
| -資本リース債務 | 8.22%209.4万 | 6.10%205.2万 | 6.10%205.2万 | 3.98%201万 | 1.92%196.8万 | 0.26%193.5万 | 1.20%193.4万 | 1.20%193.4万 | 4.15%193.3万 | 8.24%193.1万 |
| 流動性繰延負債 | -5.21%2,637.8万 | -3.90%2,926.7万 | -3.90%2,926.7万 | -0.01%2,056万 | 1.86%2,374.6万 | 5.49%2,782.7万 | 7.12%3,045.6万 | 7.12%3,045.6万 | 5.34%2,056.3万 | 16.16%2,331.2万 |
| 流動負債合計 | -0.09%3,788.1万 | -0.49%4,562.5万 | -0.49%4,562.5万 | -2.14%3,451万 | 1.41%3,378.5万 | 10.74%3,791.4万 | 9.78%4,584.8万 | 9.78%4,584.8万 | 13.42%3,526.5万 | 10.86%3,331.6万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -11.32%1,151.8万 | -10.62%1,189.5万 | -10.62%1,189.5万 | -9.97%1,226.7万 | -9.34%1,263.5万 | -8.81%1,298.9万 | -8.52%1,330.9万 | -8.52%1,330.9万 | -8.24%1,362.5万 | -8.09%1,393.7万 |
| -リース債務 | -11.32%1,151.8万 | -10.62%1,189.5万 | -10.62%1,189.5万 | -9.97%1,226.7万 | -9.34%1,263.5万 | -8.81%1,298.9万 | -8.52%1,330.9万 | -8.52%1,330.9万 | -8.24%1,362.5万 | -8.09%1,393.7万 |
| 繰延負債 | 18.80%80.9万 | 18.42%77.8万 | 18.42%77.8万 | 18.87%71.8万 | -24.28%71.4万 | -22.61%68.1万 | -33.57%65.7万 | -33.57%65.7万 | -35.54%60.4万 | 5.72%94.3万 |
| 非流動負債合計 | -9.82%1,232.7万 | -9.26%1,267.3万 | -9.26%1,267.3万 | -8.74%1,298.5万 | -10.29%1,334.9万 | -9.61%1,367万 | -10.11%1,396.6万 | -10.11%1,396.6万 | -9.86%1,422.9万 | -7.32%1,488万 |
| 負債合計 | -2.67%5,020.8万 | -2.53%5,829.8万 | -2.53%5,829.8万 | -4.04%4,749.5万 | -2.20%4,713.4万 | 4.51%5,158.4万 | 4.39%5,981.4万 | 4.39%5,981.4万 | 5.58%4,949.4万 | 4.53%4,819.6万 |
| 資本 | ||||||||||
| 資本金 | 0.79%12.8万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.80%12.6万 | 0.80%12.6万 | 0.80%12.6万 | 0.80%12.6万 |
| -普通株式 | 0.79%12.8万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.80%12.6万 | 0.80%12.6万 | 0.80%12.6万 | 0.80%12.6万 |
| 利益剰余金 | 3.28%2,625.5万 | 5.55%2,242.5万 | 5.55%2,242.5万 | 8.90%3,546.9万 | 9.81%3,023.5万 | 14.15%2,542万 | 26.56%2,124.6万 | 26.56%2,124.6万 | 18.26%3,256.9万 | 24.32%2,753.5万 |
| 資本剰余金 | 19.24%3,088.8万 | 18.60%2,946.9万 | 18.60%2,946.9万 | 16.50%2,819.3万 | 16.97%2,699.3万 | 15.54%2,590.5万 | 14.60%2,484.7万 | 14.60%2,484.7万 | 10.71%2,420.1万 | 9.05%2,307.6万 |
| 自己株式 | 14.87%2,273.8万 | 20.58%1,979.4万 | 20.58%1,979.4万 | 20.58%1,979.4万 | 20.58%1,979.4万 | 20.58%1,979.4万 | 20.35%1,641.5万 | 20.35%1,641.5万 | 20.35%1,641.5万 | 20.35%1,641.5万 |
| 株主資本 | 9.08%3,453.3万 | 8.13%3,222.7万 | 8.13%3,222.7万 | 8.68%4,399.5万 | 9.44%3,756.1万 | 11.47%3,165.8万 | 19.44%2,980.4万 | 19.44%2,980.4万 | 12.80%4,048.1万 | 15.19%3,432.2万 |
| 資本合計 | 9.08%3,453.3万 | 8.13%3,222.7万 | 8.13%3,222.7万 | 8.68%4,399.5万 | 9.44%3,756.1万 | 11.47%3,165.8万 | 19.44%2,980.4万 | 19.44%2,980.4万 | 12.80%4,048.1万 | 15.19%3,432.2万 |
| 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 | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
データなし
