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| (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 | 23.78%1,255.41万 | 7.06%994.67万 | 58.89%1,356.71万 | 58.89%1,356.71万 | 71.09%1,113.39万 | 28.68%1,014.25万 | 26.69%929.12万 | -7.21%853.89万 | -7.21%853.89万 | -38.32%650.75万 |
| -現金及び現金同等物 | 8.18%892.07万 | -0.32%719.64万 | 45.81%1,076.75万 | 45.81%1,076.75万 | 47.86%833.89万 | 11.15%824.61万 | 4.94%721.94万 | -9.82%738.46万 | -9.82%738.46万 | -38.22%563.99万 |
| -短期投資 | 91.59%363.33万 | 32.75%275.03万 | 142.53%279.95万 | 142.53%279.95万 | 222.14%279.5万 | 309.57%189.64万 | 356.30%207.18万 | 13.87%115.43万 | 13.87%115.43万 | -38.94%86.77万 |
| 営業債権、その他の債権及び契約資産 | 0.54%1,427.11万 | 8.36%1,444.74万 | 18.88%1,421.54万 | 18.88%1,421.54万 | 34.51%1,334.72万 | 87.37%1,419.47万 | 60.26%1,333.27万 | 73.60%1,195.81万 | 73.60%1,195.81万 | 71.40%992.26万 |
| -売掛金 | 1.22%1,415.86万 | 15.58%1,422.63万 | 28.73%1,401.37万 | 28.73%1,401.37万 | 48.35%1,325.35万 | 91.31%1,398.77万 | 51.26%1,230.83万 | 73.82%1,088.61万 | 73.82%1,088.61万 | 92.86%893.39万 |
| -未収利息 | -7.93%7.31万 | 20.35%7.12万 | 12.52%8.19万 | 12.52%8.19万 | 4.68%6.31万 | 44.97%7.94万 | -2.13%5.92万 | 13.97%7.28万 | 13.97%7.28万 | -6.91%6.02万 |
| -未収法人所得税 | ---- | ---- | -99.37%740 | -99.37%740 | -99.90%163 | -99.98%33 | -18.80%9.86万 | -78.94%11.8万 | -78.94%11.8万 | -85.22%16.14万 |
| -その他の売掛金 | -69.15%3.94万 | -82.70%14.99万 | -86.49%11.9万 | -86.49%11.9万 | -96.03%3.05万 | --12.76万 | --86.67万 | 69,283.94%88.12万 | 69,283.94%88.12万 | --76.71万 |
| 棚卸資産 | 23.38%1,605.96万 | 48.72%1,574.78万 | 36.58%1,405.97万 | 36.58%1,405.97万 | 32.60%1,353.17万 | 40.61%1,301.62万 | 36.72%1,058.9万 | 43.27%1,029.4万 | 43.27%1,029.4万 | 36.57%1,020.52万 |
| 前払費用 | 34.86%258.86万 | 94.44%279.6万 | 123.98%229.62万 | 123.98%229.62万 | 70.88%231.47万 | 162.96%191.95万 | 91.93%143.8万 | 34.97%102.52万 | 34.97%102.52万 | 59.32%135.46万 |
| その他の流動資産 | 24.55%34.03万 | 80.39%33.99万 | 53.78%33.44万 | 53.78%33.44万 | 12.22%33.57万 | 45.20%27.32万 | 9.47%18.84万 | 8.45%21.75万 | 8.45%21.75万 | 10.90%29.92万 |
| 流動資産合計 | 15.85%4,581.37万 | 24.22%4,327.79万 | 38.83%4,447.27万 | 38.83%4,447.27万 | 43.74%4,066.32万 | 54.28%3,954.61万 | 42.76%3,483.93万 | 32.18%3,203.36万 | 32.18%3,203.36万 | 13.46%2,828.91万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 7.57%1,160.11万 | 11.42%1,162.91万 | 6.36%1,121.53万 | 6.36%1,121.53万 | 2.66%1,078.67万 | -1.47%1,078.46万 | -6.96%1,043.74万 | -6.28%1,054.42万 | -6.28%1,054.42万 | -8.01%1,050.69万 |
| -有形固定資産総額 | 7.57%1,160.11万 | 11.42%1,162.91万 | 7.77%1,595.97万 | 7.77%1,595.97万 | 2.66%1,078.67万 | -1.47%1,078.46万 | -6.96%1,043.74万 | -6.59%1,480.94万 | -6.59%1,480.94万 | -8.01%1,050.69万 |
| -減価償却累計额 | ---- | ---- | -11.24%-474.44万 | -11.24%-474.44万 | ---- | ---- | ---- | 7.35%-426.52万 | 7.35%-426.52万 | ---- |
| のれん及びその他の無形資産 | -4.19%360.47万 | -4.22%364.41万 | -4.28%368.35万 | -4.28%368.35万 | -4.35%372.29万 | -6.36%376.22万 | -6.59%380.45万 | -6.79%384.83万 | -6.79%384.83万 | -6.98%389.2万 |
| -のれん | 0.00%257.94万 | 0.00%257.94万 | 0.00%257.94万 | 0.00%257.94万 | 0.00%257.94万 | 0.00%257.94万 | 0.00%257.94万 | 0.00%257.94万 | 0.00%257.94万 | 0.00%257.94万 |
| -その他の無形資産 | -13.32%102.53万 | -13.09%106.47万 | -12.99%110.41万 | -12.99%110.41万 | -12.89%114.35万 | -17.77%118.29万 | -17.97%122.52万 | -18.09%126.89万 | -18.09%126.89万 | -18.21%131.27万 |
| 投資その他の資産 | -18.36%588.84万 | -10.86%628.66万 | -14.36%642.56万 | -14.36%642.56万 | -21.69%622.07万 | -16.32%721.27万 | -10.19%705.27万 | -9.16%750.34万 | -9.16%750.34万 | 0.06%794.42万 |
| 非流動繰延資産 | --48.94万 | --49.73万 | --49.68万 | --49.68万 | ---- | ---- | ---- | --0 | --0 | --18.58万 |
| 非流動資産合計 | -0.81%2,158.37万 | 3.58%2,205.7万 | -0.34%2,182.11万 | -0.34%2,182.11万 | -7.98%2,073.03万 | -8.36%2,175.95万 | -8.65%2,129.47万 | -8.01%2,189.59万 | -8.01%2,189.59万 | -4.32%2,252.89万 |
| 資産合計 | 9.94%6,739.74万 | 16.39%6,533.49万 | 22.93%6,629.38万 | 22.93%6,629.38万 | 20.81%6,139.35万 | 24.16%6,130.56万 | 17.65%5,613.4万 | 12.26%5,392.95万 | 12.26%5,392.95万 | 4.83%5,081.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -20.50%514.53万 | 12.60%558.99万 | 33.00%785.42万 | 33.00%785.42万 | -3.88%474.14万 | 33.14%647.17万 | 77.52%496.46万 | 66.32%590.54万 | 66.32%590.54万 | 82.32%493.26万 |
| -買掛金 | -22.41%164.52万 | 52.08%298.52万 | -8.66%269.96万 | -8.66%269.96万 | -40.55%119.39万 | -28.02%212.05万 | 30.41%196.29万 | 62.16%295.55万 | 62.16%295.55万 | 34.30%200.81万 |
| -未払法人税 | -54.55%46.53万 | 5.46%99.19万 | 609.07%184.31万 | 609.07%184.31万 | 6.55%69.81万 | 2,593.46%102.38万 | 1,174.62%94.05万 | 551.54%25.99万 | 551.54%25.99万 | --65.52万 |
| -その他の未払金 | -8.79%303.48万 | -21.75%161.29万 | 23.11%331.15万 | 23.11%331.15万 | 25.57%284.94万 | 77.27%332.74万 | 69.28%206.12万 | 59.34%269万 | 59.34%269万 | 87.51%226.93万 |
| 当期の未払費用 | 6.42%31.02万 | -0.30%28.88万 | -19.03%33.07万 | -19.03%33.07万 | -38.93%28.98万 | 43.27%29.15万 | 27.07%28.97万 | 184.68%40.84万 | 184.68%40.84万 | 123.62%47.45万 |
| 短期借入金及び資本リース債務 | 109.20%13.86万 | 134.24%12.14万 | 142.67%13.02万 | 142.67%13.02万 | 23.05%6.53万 | 24.33%6.62万 | 134.53%5.18万 | 77.55%5.36万 | 77.55%5.36万 | 153.66%5.31万 |
| -資本リース債務 | 109.20%13.86万 | 134.24%12.14万 | 142.67%13.02万 | 142.67%13.02万 | 23.05%6.53万 | 24.33%6.62万 | 134.53%5.18万 | 77.55%5.36万 | 77.55%5.36万 | 153.66%5.31万 |
| 流動性繰延負債 | 63.45%101.28万 | 62.23%75.6万 | 85.45%78.04万 | 85.45%78.04万 | 80.39%59.3万 | 203.35%61.96万 | 165.49%46.6万 | 51,408.81%42.08万 | 51,408.81%42.08万 | --32.87万 |
| 流動負債合計 | -11.31%660.68万 | 17.05%675.62万 | 33.99%909.55万 | 33.99%909.55万 | -1.72%568.95万 | 39.97%744.91万 | 79.14%577.22万 | 82.23%678.83万 | 82.23%678.83万 | 97.00%578.89万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 198.54%27.62万 | 396.04%28.04万 | 353.03%30.75万 | 353.03%30.75万 | -7.67%7.45万 | -2.58%9.25万 | 80.00%5.65万 | 89.03%6.79万 | 89.03%6.79万 | --8.07万 |
| -リース債務 | 198.54%27.62万 | 396.04%28.04万 | 353.03%30.75万 | 353.03%30.75万 | -7.67%7.45万 | -2.58%9.25万 | 80.00%5.65万 | 89.03%6.79万 | 89.03%6.79万 | --8.07万 |
| 繰延負債 | -92.70%5.07万 | -93.60%4.49万 | -89.24%5.26万 | -89.24%5.26万 | 98.97%95.53万 | 411.75%69.44万 | 283.00%70.14万 | 259.17%48.89万 | 259.17%48.89万 | -16.17%48.01万 |
| 非流動負債合計 | -58.46%32.69万 | -57.09%32.52万 | -35.31%36.01万 | -35.31%36.01万 | 83.63%102.98万 | 241.17%78.69万 | 253.29%75.79万 | 223.65%55.67万 | 223.65%55.67万 | -2.08%56.08万 |
| 負債合計 | -15.81%693.37万 | 8.44%708.14万 | 28.73%945.56万 | 28.73%945.56万 | 5.82%671.93万 | 48.33%823.6万 | 90.01%653.01万 | 88.47%734.51万 | 88.47%734.51万 | 80.84%634.97万 |
| 資本 | ||||||||||
| 資本金 | 1.77%5.36万 | 1.81%5.33万 | 1.73%5.3万 | 1.73%5.3万 | 1.68%5.3万 | 1.13%5.27万 | 1.02%5.24万 | 0.82%5.21万 | 0.82%5.21万 | 0.82%5.21万 |
| -普通株式 | 1.77%5.36万 | 1.81%5.33万 | 1.73%5.3万 | 1.73%5.3万 | 1.68%5.3万 | 1.13%5.27万 | 1.02%5.24万 | 0.82%5.21万 | 0.82%5.21万 | 0.82%5.21万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 28.59%3,969.95万 | 34.34%3,763.68万 | 42.39%3,620.24万 | 42.39%3,620.24万 | 39.45%3,291.19万 | 37.89%3,087.25万 | 26.74%2,801.53万 | 18.38%2,542.57万 | 18.38%2,542.57万 | 9.15%2,360.07万 |
| 資本剰余金 | 2.65%3,337.54万 | 2.71%3,296.61万 | 3.19%3,275.17万 | 3.19%3,275.17万 | 3.69%3,273.41万 | 3.64%3,251.5万 | 3.27%3,209.67万 | 2.98%3,173.78万 | 2.98%3,173.78万 | 2.74%3,157.02万 |
| 自己株式 | 28.68%951.49万 | 27.10%932.43万 | 27.10%932.43万 | 27.10%932.43万 | 4.63%767.56万 | 0.79%739.43万 | 9.01%733.63万 | 20.12%733.63万 | 20.12%733.63万 | 37.05%733.63万 |
| 利益剰余金に影響しない損益 | -5.84%-314.99万 | 4.52%-307.84万 | 13.66%-284.47万 | 13.66%-284.47万 | 2.03%-334.9万 | -12.13%-297.62万 | -44.63%-322.41万 | -56.86%-329.49万 | -56.86%-329.49万 | -64.10%-341.83万 |
| 株主資本 | 13.93%6,046.37万 | 17.44%5,825.35万 | 22.01%5,683.82万 | 22.01%5,683.82万 | 22.95%5,467.42万 | 21.10%5,306.96万 | 12.03%4,960.39万 | 5.54%4,658.45万 | 5.54%4,658.45万 | -1.11%4,446.84万 |
| 資本合計 | 13.93%6,046.37万 | 17.44%5,825.35万 | 22.01%5,683.82万 | 22.01%5,683.82万 | 22.95%5,467.42万 | 21.10%5,306.96万 | 12.03%4,960.39万 | 5.54%4,658.45万 | 5.54%4,658.45万 | -1.11%4,446.84万 |
| 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 | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし
データなし
