(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 | 22.76%3,306.3万 | -6.33%2,275.8万 | -6.33%2,275.8万 | 92.95%3,179.3万 | 705.74%2,778.2万 | 1,088.09%2,693.4万 | 288.43%2,429.6万 | 288.43%2,429.6万 | 230.00%1,647.7万 | -37.34%344.8万 |
-現金及び現金同等物 | 22.76%3,306.3万 | -6.33%2,275.8万 | -6.33%2,275.8万 | 92.95%3,179.3万 | 705.74%2,778.2万 | 1,088.09%2,693.4万 | 288.43%2,429.6万 | 288.43%2,429.6万 | 230.00%1,647.7万 | -37.34%344.8万 |
営業債権、その他の債権及び契約資産 | -40.57%4,970.3万 | -25.34%6,752.9万 | -25.34%6,752.9万 | -13.59%7,197.5万 | -12.40%7,875.1万 | 10.41%8,363.3万 | 30.36%9,044.9万 | 30.36%9,044.9万 | 41.63%8,329.9万 | 40.80%8,990.2万 |
-売掛金 | -40.67%4,929.1万 | -25.49%6,697.9万 | -25.49%6,697.9万 | -13.67%7,142万 | -9.92%7,819.6万 | 16.60%8,307.8万 | 38.06%8,989.4万 | 38.06%8,989.4万 | 51.68%8,273.2万 | 45.70%8,680.4万 |
-未収法人所得税 | -25.77%41.2万 | -0.90%55万 | -0.90%55万 | -2.12%55.5万 | -82.09%55.5万 | -87.66%55.5万 | -87.02%55.5万 | -87.02%55.5万 | -86.72%56.7万 | -27.50%309.8万 |
棚卸資産 | -32.86%8,880万 | -29.54%8,494.7万 | -29.54%8,494.7万 | -25.81%9,438.8万 | -13.66%1.13億 | -4.88%1.32億 | -15.21%1.21億 | -15.21%1.21億 | -12.15%1.27億 | 1.44%1.31億 |
制限付き現金 | -14.97%316.5万 | 6.44%383.6万 | 6.44%383.6万 | 6.79%380.7万 | 8.99%376万 | 17.78%372.2万 | 3.65%360.4万 | 3.65%360.4万 | 15.71%356.5万 | 16.99%345万 |
その他の流動資産 | 84.67%3,433.8万 | 60.79%2,631.2万 | 60.79%2,631.2万 | 36.58%2,437.8万 | 34.32%1,861.6万 | 65.21%1,859.4万 | 83.49%1,636.4万 | 83.49%1,636.4万 | 67.94%1,784.9万 | 74.85%1,385.9万 |
流動資産合計 | -21.15%2.09億 | -19.54%2.05億 | -19.54%2.05億 | -8.88%2.26億 | 0.14%2.42億 | 14.54%2.65億 | 10.88%2.55億 | 10.88%2.55億 | 11.73%2.48億 | 15.42%2.42億 |
非流動資産 | ||||||||||
有形固定資産純額 | 61.24%4,126.1万 | 55.10%4,207.3万 | 55.10%4,207.3万 | 190.30%4,177.1万 | 158.32%3,882.1万 | 60.09%2,559万 | -12.18%2,712.6万 | -12.18%2,712.6万 | -22.48%1,438.9万 | -21.57%1,502.8万 |
-有形固定資産総額 | 25.38%8,278.3万 | 24.24%8,275万 | 24.24%8,275万 | 57.58%8,325.7万 | 53.15%8,017.2万 | 26.07%6,602.8万 | 0.71%6,660.3万 | 0.71%6,660.3万 | 0.29%5,283.4万 | 0.40%5,235万 |
-減価償却累計额 | -2.68%-4,152.2万 | -3.04%-4,067.7万 | -3.04%-4,067.7万 | -7.91%-4,148.6万 | -10.80%-4,135.1万 | -11.12%-4,043.8万 | -12.00%-3,947.7万 | -12.00%-3,947.7万 | -12.68%-3,844.5万 | -13.17%-3,732.2万 |
のれん及びその他の無形資産 | -4.77%3,338.4万 | -4.92%3,374.9万 | -4.92%3,374.9万 | -5.10%3,418.5万 | -5.27%3,462.2万 | -5.45%3,505.8万 | -5.65%3,549.5万 | -5.65%3,549.5万 | -5.83%3,602.1万 | -6.02%3,654.7万 |
-のれん | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 |
-その他の無形資産 | -32.05%354.9万 | -30.85%391.4万 | -30.85%391.4万 | -29.68%435万 | -28.68%478.7万 | -27.89%522.3万 | -27.29%566万 | -27.29%566万 | -26.51%618.6万 | -25.85%671.2万 |
その他の非流動資産 | 53.00%308.9万 | 53.49%309.9万 | 53.49%309.9万 | -75.04%318.6万 | -85.24%202万 | -85.99%201.9万 | 12.04%201.9万 | 12.04%201.9万 | -20.98%1,276.2万 | -18.96%1,368.6万 |
非流動資産合計 | 24.04%7,773.4万 | 22.09%7,892.1万 | 22.09%7,892.1万 | 25.28%7,914.2万 | 15.63%7,546.3万 | -7.13%6,266.7万 | -8.06%6,464万 | -8.06%6,464万 | -13.42%6,317.2万 | -12.91%6,526.1万 |
資産合計 | -12.51%2.87億 | -11.13%2.84億 | -11.13%2.84億 | -1.96%3.05億 | 3.43%3.18億 | 9.65%3.28億 | 6.45%3.2億 | 6.45%3.2億 | 5.51%3.12億 | 7.95%3.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -8.63%7,282.1万 | -11.87%6,735.5万 | -11.87%6,735.5万 | 3.28%7,551.6万 | -5.51%7,169.7万 | -3.52%7,969.5万 | -18.04%7,643万 | -18.04%7,643万 | -18.52%7,312万 | -4.90%7,587.5万 |
-買掛金 | -8.63%7,282.1万 | -11.87%6,735.5万 | -11.87%6,735.5万 | 3.28%7,551.6万 | -5.51%7,169.7万 | -3.52%7,969.5万 | -18.04%7,643万 | -18.04%7,643万 | -18.52%7,312万 | -4.90%7,587.5万 |
当期の未払費用 | -31.03%1,681.6万 | -24.91%1,686万 | -24.91%1,686万 | -17.71%2,255.6万 | -15.81%2,258.2万 | 2.48%2,438.2万 | -5.32%2,245.2万 | -5.32%2,245.2万 | 14.32%2,741.2万 | 25.55%2,682.3万 |
現行支給額 | 80.16%378.7万 | 86.92%392.9万 | 86.92%392.9万 | 14.16%309.5万 | 29.68%220.2万 | 80.43%210.2万 | 135.12%210.2万 | 135.12%210.2万 | 58.82%271.1万 | -60.40%169.8万 |
短期借入金及び資本リース債務 | -32.16%1.44億 | -28.64%1.49億 | -28.64%1.49億 | -23.74%1.64億 | -9.97%1.93億 | 21.92%2.12億 | 31.08%2.09億 | 31.08%2.09億 | 34.49%2.15億 | 59.65%2.14億 |
-短期借入金 | -33.35%1.4億 | -29.54%1.45億 | -29.54%1.45億 | -24.27%1.6億 | -9.55%1.9億 | 23.34%2.1億 | 32.65%2.06億 | 32.65%2.06億 | 35.62%2.11億 | 61.18%2.1億 |
-資本リース債務 | 66.96%419.9万 | 33.65%398.8万 | 33.65%398.8万 | 9.06%375.4万 | -31.15%283.8万 | -37.89%251.5万 | -27.66%298.4万 | -27.66%298.4万 | -11.01%344.2万 | 7.74%412.2万 |
流動性繰延負債 | -1.39%276.6万 | 21.50%274.1万 | 21.50%274.1万 | 54.72%252.2万 | 51.26%239.9万 | 3.81%280.5万 | 24.02%225.6万 | 24.02%225.6万 | -90.56%163万 | -95.44%158.6万 |
流動負債合計 | -24.90%2.46億 | -22.23%2.48億 | -22.23%2.48億 | -15.51%2.76億 | -8.31%2.98億 | 13.11%3.27億 | 12.69%3.19億 | 12.69%3.19億 | 10.39%3.27億 | 17.04%3.25億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 121.45%2,424.7万 | 56.18%2,525.4万 | 56.18%2,525.4万 | 5,644.62%2,613.8万 | 4,305.22%2,361.2万 | -57.21%1,094.9万 | -55.01%1,617万 | -55.01%1,617万 | -32.89%45.5万 | -27.86%53.6万 |
-長期借入金 | -60.51%7.7万 | -98.21%9万 | -98.21%9万 | -72.31%12.6万 | -70.15%16万 | -99.24%19.5万 | -80.18%502.9万 | -80.18%502.9万 | -32.89%45.5万 | -27.86%53.6万 |
-リース債務 | 124.75%2,417万 | 125.87%2,516.4万 | 125.87%2,516.4万 | --2,601.2万 | --2,345.2万 | --1,075.4万 | 5.46%1,114.1万 | 5.46%1,114.1万 | ---- | ---- |
繰延負債 | -15.45%371.7万 | -13.36%387.9万 | -13.36%387.9万 | -9.86%401.4万 | -5.49%420.1万 | -11.25%439.6万 | 3.01%447.7万 | 3.01%447.7万 | 15.36%445.3万 | 14.03%444.5万 |
その他の非流動性負債 | -16.44%986.4万 | 4.00%1,078.6万 | 4.00%1,078.6万 | -41.61%1,137.4万 | -40.46%1,204.1万 | -49.81%1,180.5万 | -45.31%1,037.1万 | -45.31%1,037.1万 | -33.05%1,947.9万 | -31.72%2,022.3万 |
非流動負債合計 | 39.33%3,782.8万 | 28.70%3,991.9万 | 28.70%3,991.9万 | 70.28%4,152.6万 | 58.13%3,985.4万 | -49.78%2,715万 | -47.65%3,101.8万 | -47.65%3,101.8万 | -27.49%2,438.7万 | -26.43%2,520.4万 |
負債合計 | -19.98%2.84億 | -17.72%2.88億 | -17.72%2.88億 | -9.55%3.18億 | -3.53%3.38億 | 3.21%3.54億 | 2.25%3.5億 | 2.25%3.5億 | 6.53%3.51億 | 12.26%3.5億 |
資本 | ||||||||||
資本金 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
-普通株式 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | 16.19%-1.54億 | 14.06%-1.61億 | 14.06%-1.61億 | 13.88%-1.69億 | 11.35%-1.77億 | 8.75%-1.83億 | 5.68%-1.87億 | 5.68%-1.87億 | -2.95%-1.96億 | -8.71%-2億 |
資本剰余金 | 0.03%1.58億 | 0.06%1.58億 | 0.06%1.58億 | 0.16%1.58億 | 0.09%1.58億 | 0.07%1.58億 | 0.15%1.58億 | 0.15%1.58億 | 0.07%1.58億 | 0.19%1.58億 |
自己株式 | -5.35%92万 | -5.35%92万 | -5.35%92万 | 5.46%102.4万 | -8.41%102.4万 | -12.90%97.2万 | -12.90%97.2万 | -12.90%97.2万 | -21.31%97.1万 | -6.68%111.8万 |
株主資本 | 112.13%322.4万 | 87.10%-391.7万 | 87.10%-391.7万 | 69.05%-1,230.4万 | 53.21%-2,012.5万 | 40.16%-2,657.9万 | 27.73%-3,037.2万 | 27.73%-3,037.2万 | -15.22%-3,976万 | -57.00%-4,301.3万 |
資本合計 | 112.13%322.4万 | 87.10%-391.7万 | 87.10%-391.7万 | 69.05%-1,230.4万 | 53.21%-2,012.5万 | 40.16%-2,657.9万 | 27.73%-3,037.2万 | 27.73%-3,037.2万 | -15.22%-3,976万 | -57.00%-4,301.3万 |
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 | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- | -- | -- |
データなし