(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 | 21.26%7.22億 | 18.55%6.74億 | 25.57%6.41億 | 18.56%6.03億 | 18.56%6.03億 | 13.82%5.95億 | 10.29%5.69億 | 2.55%5.11億 | 2.94%5.09億 | 2.94%5.09億 |
-現金及び現金同等物 | 43.72%2.38億 | -9.02%1.28億 | 40.03%1.26億 | 7.86%1.18億 | 7.86%1.18億 | 12.59%1.66億 | -5.52%1.41億 | -52.82%8,984.5万 | -65.81%1.09億 | -65.81%1.09億 |
-短期投資 | 12.61%4.84億 | 27.60%5.46億 | 22.49%5.16億 | 21.49%4.85億 | 21.49%4.85億 | 14.30%4.3億 | 16.70%4.28億 | 36.84%4.21億 | 129.21%3.99億 | 129.21%3.99億 |
営業債権、その他の債権及び契約資産 | -32.17%3,613.2万 | -19.06%3,983.7万 | -4.19%4,723.1万 | -26.24%3,393.7万 | -26.24%3,393.7万 | 17.54%5,327万 | 20.62%4,921.8万 | 14.78%4,929.8万 | 2.87%4,600.8万 | 2.87%4,600.8万 |
-売掛金 | -22.44%3,201.8万 | -17.64%3,485.5万 | -6.77%4,194.2万 | -30.91%2,939.8万 | -30.91%2,939.8万 | -4.13%4,127.9万 | 31.49%4,232.2万 | 31.92%4,498.9万 | -1.12%4,255.1万 | -1.12%4,255.1万 |
-その他の売掛金 | -65.69%411.4万 | -27.76%498.2万 | 22.74%528.9万 | 31.30%453.9万 | 31.30%453.9万 | 430.34%1,199.1万 | -19.97%689.6万 | -51.28%430.9万 | 104.31%345.7万 | 104.31%345.7万 |
棚卸資産 | 77.28%387万 | 55.37%446.7万 | 12.91%425.1万 | 162.82%500.4万 | 162.82%500.4万 | 6.96%218.3万 | 146.15%287.5万 | 167.97%376.5万 | 110.62%190.4万 | 110.62%190.4万 |
前払費用 | 5.14%1,066.5万 | 0.27%1,255.8万 | 4.65%1,191.2万 | 39.25%1,171.2万 | 39.25%1,171.2万 | 9.65%1,014.4万 | 21.52%1,252.4万 | 15.28%1,138.3万 | 21.56%841.1万 | 21.56%841.1万 |
制限付き現金 | -90.88%77.3万 | -89.06%103.7万 | -89.19%102.4万 | -89.32%101.2万 | -89.32%101.2万 | 286.86%847.6万 | 695.63%947.6万 | 683.14%947.6万 | 82.37%947.6万 | 82.37%947.6万 |
その他の流動資産 | 0.77%26.3万 | -31.17%45.7万 | -73.33%19.6万 | -74.04%15.5万 | -74.04%15.5万 | -49.90%26.1万 | -75.74%66.4万 | -72.80%73.5万 | -76.25%59.7万 | -76.25%59.7万 |
流動資産合計 | 15.52%7.74億 | 13.85%7.32億 | 20.60%7.06億 | 13.88%6.55億 | 13.88%6.55億 | 14.99%6.7億 | 12.52%6.43億 | 5.26%5.85億 | 3.73%5.75億 | 3.73%5.75億 |
非流動資産 | ||||||||||
有形固定資産純額 | -25.95%3,376.8万 | -24.96%3,554.2万 | -30.24%3,490.1万 | -22.47%4,046.7万 | -22.47%4,046.7万 | -19.43%4,560.3万 | -20.26%4,736.2万 | -19.94%5,002.9万 | -19.73%5,219.4万 | -19.73%5,219.4万 |
-有形固定資産総額 | -7.92%9,837万 | -7.87%9,819.6万 | -10.43%9,559.5万 | -6.75%9,925.2万 | -6.75%9,925.2万 | -39.22%1.07億 | -39.31%1.07億 | -40.51%1.07億 | -40.45%1.06億 | -40.45%1.06億 |
-減価償却累計额 | -5.51%-6,460.2万 | -5.80%-6,265.4万 | -7.04%-6,069.4万 | -8.38%-5,878.5万 | -8.38%-5,878.5万 | 48.62%-6,123万 | 49.05%-5,921.9万 | 51.51%-5,670.2万 | 52.30%-5,423.8万 | 52.30%-5,423.8万 |
のれん及びその他の無形資産 | -2.52%2.74億 | -6.15%2.75億 | -6.31%2.76億 | -6.64%2.77億 | -6.64%2.77億 | 23.09%2.81億 | 53.14%2.93億 | 52.69%2.95億 | 52.53%2.97億 | 52.53%2.97億 |
-のれん | 0.00%2.41億 | -1.21%2.41億 | -1.14%2.41億 | -0.98%2.41億 | -0.98%2.41億 | 30.97%2.41億 | 50.15%2.44億 | 50.04%2.44億 | 49.80%2.44億 | 49.80%2.44億 |
-その他の無形資産 | -17.71%3,289.4万 | -30.73%3,400.2万 | -31.08%3,511万 | -32.38%3,621.9万 | -32.38%3,621.9万 | -9.69%3,997.3万 | 69.99%4,908.9万 | 66.79%5,094.1万 | 66.31%5,356.4万 | 66.31%5,356.4万 |
長期未収金 | 402.90%590.4万 | 344.85%526.7万 | 231.29%486万 | 108.59%385.9万 | 108.59%385.9万 | -11.60%117.4万 | -8.57%118.4万 | 11.64%146.7万 | 34.84%185万 | 34.84%185万 |
非流動繰延資産 | -1.31%2,301万 | 7.41%2,324.2万 | -5.13%2,306.3万 | -3.29%2,380.4万 | -3.29%2,380.4万 | -2.91%2,331.6万 | -15.71%2,163.8万 | 0.75%2,430.9万 | -1.99%2,461.3万 | -1.99%2,461.3万 |
その他の非流動資産 | 24.50%649.4万 | -4.99%654.5万 | -0.49%684.6万 | 5.44%684.1万 | 5.44%684.1万 | -20.31%521.6万 | 6.81%688.9万 | 4.72%688万 | -2.99%648.8万 | -2.99%648.8万 |
非流動資産合計 | -3.71%3.43億 | -6.62%3.46億 | -8.38%3.46億 | -7.82%3.52億 | -7.82%3.52億 | 12.48%3.56億 | 30.26%3.7億 | 31.27%3.78億 | 30.47%3.82億 | 30.47%3.82億 |
資産合計 | 8.84%11.17億 | 6.37%10.78億 | 9.24%10.52億 | 5.22%10.07億 | 5.22%10.07億 | 14.10%10.26億 | 18.41%10.14億 | 14.12%9.63億 | 12.97%9.57億 | 12.97%9.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -11.45%2,404.3万 | -37.05%1,976.9万 | -19.53%2,837.3万 | -30.90%1,474万 | -30.90%1,474万 | 27.08%2,715.3万 | 53.83%3,140.2万 | 52.52%3,525.7万 | 93.07%2,133.2万 | 93.07%2,133.2万 |
-買掛金 | -6.15%1,364.7万 | -13.63%1,326.7万 | -22.06%1,183万 | -20.36%1,076.6万 | -20.36%1,076.6万 | 9.46%1,454.2万 | 23.69%1,536.1万 | 25.08%1,517.8万 | 24.73%1,351.8万 | 24.73%1,351.8万 |
-未払法人税 | -17.56%1,039.6万 | -59.47%650.2万 | -17.61%1,654.3万 | -49.14%397.4万 | -49.14%397.4万 | 56.04%1,261.1万 | 100.64%1,604.1万 | 82.84%2,007.9万 | 3,603.32%781.4万 | 3,603.32%781.4万 |
当期の未払費用 | -7.12%6,280.8万 | -4.20%5,430.2万 | -5.05%4,664.8万 | -16.46%5,338.3万 | -16.46%5,338.3万 | 32.35%6,762.6万 | 20.76%5,668.4万 | 23.54%4,912.9万 | 29.93%6,390.4万 | 29.93%6,390.4万 |
短期借入金及び資本リース債務 | -13.75%496.9万 | -5.23%539.7万 | -0.89%598.9万 | -13.03%570.1万 | -13.03%570.1万 | -3.39%576.1万 | -21.75%569.5万 | -27.67%604.3万 | -30.27%655.5万 | -30.27%655.5万 |
-資本リース債務 | -13.75%496.9万 | -5.23%539.7万 | -0.89%598.9万 | -13.03%570.1万 | -13.03%570.1万 | -3.39%576.1万 | -21.75%569.5万 | -27.67%604.3万 | -30.27%655.5万 | -30.27%655.5万 |
流動性繰延負債 | 27.50%4,934.7万 | -17.22%5,539万 | 37.55%6,149.8万 | -48.02%3,721.5万 | -48.02%3,721.5万 | -37.55%3,870.4万 | 88.14%6,691.4万 | 14.32%4,471万 | 1.38%7,159万 | 1.38%7,159万 |
流動負債合計 | 1.38%1.41億 | -16.08%1.35億 | 5.45%1.43億 | -32.04%1.11億 | -32.04%1.11億 | -0.83%1.39億 | 45.82%1.61億 | 22.47%1.35億 | 16.50%1.63億 | 16.50%1.63億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -24.27%1,731.7万 | -24.28%1,844.3万 | -35.36%1,670.1万 | -21.77%2,134.6万 | -21.77%2,134.6万 | -24.74%2,286.7万 | -23.86%2,435.7万 | -23.46%2,583.7万 | -23.24%2,728.6万 | -23.24%2,728.6万 |
-リース債務 | -24.27%1,731.7万 | -24.28%1,844.3万 | -35.36%1,670.1万 | -21.77%2,134.6万 | -21.77%2,134.6万 | -24.74%2,286.7万 | -23.86%2,435.7万 | -23.46%2,583.7万 | -23.24%2,728.6万 | -23.24%2,728.6万 |
その他の非流動性負債 | -33.34%2,284.1万 | -29.76%2,541.6万 | -34.78%2,665万 | -17.98%3,351万 | -17.98%3,351万 | 54.40%3,426.4万 | 71.39%3,618.6万 | 91.46%4,086.4万 | 89.76%4,085.6万 | 89.76%4,085.6万 |
非流動負債合計 | -29.71%4,015.8万 | -27.56%4,385.9万 | -35.01%4,335.1万 | -19.50%5,485.6万 | -19.50%5,485.6万 | 8.66%5,713.1万 | 14.01%6,054.3万 | 21.05%6,670.1万 | 19.38%6,814.2万 | 19.38%6,814.2万 |
負債合計 | -7.66%1.81億 | -19.22%1.79億 | -7.92%1.86億 | -28.35%1.66億 | -28.35%1.66億 | 1.76%1.96億 | 35.48%2.21億 | 22.00%2.02億 | 17.33%2.32億 | 17.33%2.32億 |
資本 | ||||||||||
資本金 | 1.00%91万 | 1.11%91万 | 1.11%90.9万 | 1.01%90.3万 | 1.01%90.3万 | 0.78%90.1万 | 0.67%90万 | 0.67%89.9万 | 0.79%89.4万 | 0.79%89.4万 |
-普通株式 | 1.00%91万 | 1.11%91万 | 1.11%90.9万 | 1.01%90.3万 | 1.01%90.3万 | 0.78%90.1万 | 0.67%90万 | 0.67%89.9万 | 0.79%89.4万 | 0.79%89.4万 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | 21.71%5.73億 | 24.40%5.44億 | 34.08%5.13億 | 38.17%4.81億 | 38.17%4.81億 | 41.87%4.71億 | 41.05%4.37億 | 34.60%3.82億 | 38.05%3.48億 | 38.05%3.48億 |
資本剰余金 | 1.85%7.04億 | 1.79%7.01億 | 1.73%6.99億 | 1.55%6.95億 | 1.55%6.95億 | 1.50%6.92億 | 1.38%6.89億 | 1.39%6.87億 | 1.47%6.84億 | 1.47%6.84億 |
自己株式 | 4.80%3.44億 | 4.80%3.44億 | 13.06%3.44億 | 10.81%3.34億 | 10.81%3.34億 | 8.96%3.29億 | 11.72%3.29億 | 7.90%3.05億 | 8.93%3.02億 | 8.93%3.02億 |
利益剰余金に影響しない損益 | 131.37%156.8万 | 69.38%-172.1万 | 60.69%-162万 | 87.77%-66.6万 | 87.77%-66.6万 | 20.86%-499.9万 | -77.10%-562.1万 | -167.42%-412.1万 | -5,573.96%-544.7万 | -5,573.96%-544.7万 |
株主資本 | 12.75%9.35億 | 13.51%9億 | 13.79%8.66億 | 15.92%8.41億 | 15.92%8.41億 | 17.48%8.3億 | 14.39%7.92億 | 12.20%7.61億 | 11.65%7.26億 | 11.65%7.26億 |
資本合計 | 12.75%9.35億 | 13.51%9億 | 13.79%8.66億 | 15.92%8.41億 | 15.92%8.41億 | 17.48%8.3億 | 14.39%7.92億 | 12.20%7.61億 | 11.65%7.26億 | 11.65%7.26億 |
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
データなし