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| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 7.59%1,902.2万 | 7.59%1,902.2万 | 15.53%1,929.7万 | 22.74%2,172.9万 | 20.53%2,478万 | -33.16%1,768万 | -33.16%1,768万 | -50.61%1,670.3万 | -55.59%1,770.3万 | -49.80%2,055.9万 |
| -現金及び現金同等物 | 7.59%1,902.2万 | 7.59%1,902.2万 | 15.53%1,929.7万 | 22.74%2,172.9万 | 20.53%2,478万 | -33.16%1,768万 | -33.16%1,768万 | -50.61%1,670.3万 | -55.59%1,770.3万 | -49.80%2,055.9万 |
| 営業債権、その他の債権及び契約資産 | -0.44%3,470.8万 | -0.44%3,470.8万 | 0.95%3,595.2万 | -5.56%3,360.8万 | -0.35%3,371万 | 2.52%3,486.1万 | 2.52%3,486.1万 | 11.81%3,561.5万 | 14.05%3,558.8万 | 27.35%3,383万 |
| -売掛金 | -0.63%3,244万 | -0.63%3,244万 | 0.76%3,360.6万 | -6.49%3,131.8万 | -1.32%3,144.2万 | 1.72%3,264.7万 | 1.72%3,264.7万 | 10.62%3,335.2万 | 12.93%3,349.1万 | 19.94%3,186.1万 |
| -その他の売掛金 | 2.44%226.8万 | 2.44%226.8万 | 3.67%234.6万 | 9.20%229万 | 15.19%226.8万 | 15.92%221.4万 | 15.92%221.4万 | 33.04%226.3万 | 35.38%209.7万 | --196.9万 |
| 棚卸資産 | 1.48%2,260.2万 | 1.48%2,260.2万 | -10.68%2,105.5万 | -6.01%2,212.5万 | 11.50%2,264.9万 | 22.09%2,227.2万 | 22.09%2,227.2万 | 45.53%2,357.2万 | 74.73%2,354万 | 54.35%2,031.3万 |
| 前払費用 | -1.32%390万 | -1.32%390万 | -19.02%423.3万 | -18.95%389.6万 | -28.82%410.8万 | -13.71%395.2万 | -13.71%395.2万 | 50.50%522.7万 | 39.13%480.7万 | --577.1万 |
| 制限付き現金 | 0.32%31万 | 0.32%31万 | 0.32%31万 | 0.00%30.9万 | 0.32%30.9万 | 0.32%30.9万 | 0.32%30.9万 | 0.32%30.9万 | 0.32%30.9万 | 0.00%30.8万 |
| 繰延資産 | -89.11%8.3万 | -89.11%8.3万 | -81.37%19.1万 | -74.30%33.8万 | -63.06%52.3万 | -56.75%76.2万 | -56.75%76.2万 | -21.03%102.5万 | -53.04%131.5万 | -52.16%141.6万 |
| その他の流動資産 | 2.19%140万 | 2.19%140万 | 55.44%214.2万 | -47.45%111.2万 | -46.81%158.3万 | -46.51%137万 | -46.51%137万 | -33.81%137.8万 | 11.08%211.6万 | -54.48%297.6万 |
| 流動資産合計 | 1.01%8,202.5万 | 1.01%8,202.5万 | -0.77%8,318万 | -2.65%8,311.7万 | 2.92%8,766.2万 | -7.63%8,120.6万 | -7.63%8,120.6万 | -5.84%8,382.9万 | -8.20%8,537.8万 | -5.87%8,517.3万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 8.84%1,857.8万 | 8.84%1,857.8万 | -1.65%1,671.2万 | 2.18%1,716.2万 | -4.66%1,728.5万 | -9.09%1,706.9万 | -9.09%1,706.9万 | -9.14%1,699.3万 | -8.30%1,679.6万 | -0.79%1,812.9万 |
| -有形固定資産総額 | 15.31%3,772.4万 | 15.31%3,772.4万 | 9.95%3,468.9万 | 14.68%3,555.2万 | 4.85%3,467.9万 | 1.95%3,271.5万 | 1.95%3,271.5万 | 2.14%3,154.9万 | 2.86%3,100.1万 | 16.76%3,307.6万 |
| -減価償却累計额 | -22.37%-1,914.6万 | -22.37%-1,914.6万 | -23.50%-1,797.7万 | -29.46%-1,839万 | -16.37%-1,739.4万 | -17.52%-1,564.6万 | -17.52%-1,564.6万 | -19.45%-1,455.6万 | -20.15%-1,420.5万 | -48.67%-1,494.7万 |
| のれん及びその他の無形資産 | -2.66%1.04億 | -2.66%1.04億 | -2.02%1.05億 | -2.00%1.05億 | -2.33%1.06億 | -2.93%1.06億 | -2.93%1.06億 | -3.56%1.07億 | -4.03%1.08億 | -4.40%1.08億 |
| -のれん | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.17%8,348.7万 | 0.17%8,348.7万 | 0.17%8,348.7万 |
| -その他の無形資産 | -12.37%2,007.5万 | -12.37%2,007.5万 | -9.24%2,115.7万 | -8.95%2,187.1万 | -10.14%2,232.8万 | -12.30%2,290.8万 | -12.30%2,290.8万 | -14.91%2,331.2万 | -16.24%2,402.2万 | -17.11%2,484.8万 |
| 非流動繰延資産 | -13.45%286.3万 | -13.45%286.3万 | -48.80%191.5万 | -55.81%194.2万 | -52.01%249.6万 | -26.67%330.8万 | -26.67%330.8万 | 80.94%374万 | 102.72%439.5万 | 102.69%520.1万 |
| 確定給付年金費用 | 1.12%380.2万 | 1.12%380.2万 | -5.17%342.7万 | -1.22%356.6万 | -13.97%368.4万 | -13.74%376万 | -13.74%376万 | -11.75%361.4万 | -11.13%361万 | 10.08%428.2万 |
| その他の非流動資産 | 9.47%691.6万 | 9.47%691.6万 | 22.45%622.8万 | 21.09%613.1万 | 25.24%598.4万 | 34.34%631.8万 | 34.34%631.8万 | 39.11%508.6万 | 59.36%506.3万 | 55.74%477.8万 |
| 非流動資産合計 | -0.82%1.36億 | -0.82%1.36億 | -2.43%1.33億 | -2.34%1.34億 | -3.88%1.35億 | -3.60%1.37億 | -3.60%1.37億 | -2.18%1.36億 | -1.70%1.37億 | -0.28%1.41億 |
| 資産合計 | -0.14%2.18億 | -0.14%2.18億 | -1.80%2.16億 | -2.46%2.17億 | -1.32%2.23億 | -5.14%2.18億 | -5.14%2.18億 | -3.61%2.2億 | -4.30%2.23億 | -2.46%2.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 30.83%1,923.5万 | 30.83%1,923.5万 | -10.18%1,654.7万 | -28.99%1,370.5万 | -11.65%1,577.2万 | -17.16%1,470.2万 | -17.16%1,470.2万 | 32.81%1,842.2万 | 44.78%1,930.1万 | 73.09%1,785.2万 |
| -買掛金 | 30.83%1,923.5万 | 30.83%1,923.5万 | -10.18%1,654.7万 | -28.99%1,370.5万 | -11.65%1,577.2万 | -17.16%1,470.2万 | -17.16%1,470.2万 | 32.81%1,842.2万 | 44.78%1,930.1万 | 73.09%1,785.2万 |
| 当期の未払費用 | 40.36%279.6万 | 40.36%279.6万 | 4.64%205.4万 | 9.48%218.3万 | -13.78%216.5万 | -4.23%199.2万 | -4.23%199.2万 | -31.70%196.3万 | -34.30%199.4万 | -20.94%251.1万 |
| 現行支給額 | 29.53%96.5万 | 29.53%96.5万 | 43.21%244.6万 | 51.85%233.7万 | 59.30%209.8万 | -34.99%74.5万 | -34.99%74.5万 | 88.52%170.8万 | 74.89%153.9万 | 52.96%131.7万 |
| 短期借入金及び資本リース債務 | 77.17%2,259.4万 | 77.17%2,259.4万 | 21.92%1,442.3万 | 32.63%1,364.5万 | 35.72%1,184万 | 45.68%1,275.3万 | 45.68%1,275.3万 | 35.46%1,183万 | 26.89%1,028.8万 | 9.58%872.4万 |
| -短期借入金 | 104.53%2,109.1万 | 104.53%2,109.1万 | 29.59%1,213.7万 | 43.66%1,119.7万 | 55.83%935.9万 | 68.66%1,031.2万 | 68.66%1,031.2万 | 50.46%936.6万 | 31.70%779.4万 | 6.15%600.6万 |
| -資本リース債務 | -38.43%150.3万 | -38.43%150.3万 | -7.22%228.6万 | -1.84%244.8万 | -8.72%248.1万 | -7.54%244.1万 | -7.54%244.1万 | -1.75%246.4万 | 13.88%249.4万 | 18.02%271.8万 |
| 流動性繰延負債 | -11.14%566.6万 | -11.14%566.6万 | -6.47%610.1万 | -15.52%619.3万 | -11.73%632.7万 | -2.19%637.6万 | -2.19%637.6万 | 3.97%652.3万 | -8.91%733.1万 | -14.22%716.8万 |
| その他の流動負債 | -28.07%57.9万 | -28.07%57.9万 | -10.62%53万 | 6.26%52.6万 | -28.73%57.3万 | -42.38%80.5万 | -42.38%80.5万 | -58.91%59.3万 | -40.00%49.5万 | -15.37%80.4万 |
| 流動負債合計 | 31.51%5,855.6万 | 31.51%5,855.6万 | 3.10%4,863.3万 | -4.38%4,479.8万 | 2.64%4,584.9万 | 0.54%4,452.6万 | 0.54%4,452.6万 | 18.93%4,717.1万 | 17.96%4,685.2万 | 19.95%4,466.9万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -71.18%490.8万 | -71.18%490.8万 | -20.75%1,403.2万 | -25.40%1,465.5万 | -32.85%1,570.3万 | -33.15%1,703.1万 | -33.15%1,703.1万 | -33.32%1,770.7万 | -28.38%1,964.5万 | -18.19%2,338.6万 |
| -長期借入金 | ---- | ---- | -19.28%961.7万 | -25.87%994万 | -34.57%1,063.8万 | -37.03%1,140.3万 | -37.03%1,140.3万 | -37.38%1,191.4万 | -33.01%1,340.8万 | -22.42%1,625.8万 |
| -リース債務 | -12.79%490.8万 | -12.79%490.8万 | -23.79%441.5万 | -24.40%471.5万 | -28.94%506.5万 | -23.62%562.8万 | -23.62%562.8万 | -23.07%579.3万 | -15.90%623.7万 | -6.58%712.8万 |
| 繰延負債 | 0.79%940.6万 | 0.79%940.6万 | -3.23%908.7万 | -6.70%861.2万 | -8.19%897.1万 | -3.28%933.2万 | -3.28%933.2万 | 76.24%939万 | 70.26%923万 | 75.93%977.1万 |
| その他の非流動性負債 | 35.46%242.2万 | 35.46%242.2万 | 3.34%64.9万 | 3.25%66.8万 | -15.58%62.3万 | 153.26%178.8万 | 153.26%178.8万 | -11.67%62.8万 | -12.45%64.7万 | 15.31%73.8万 |
| 非流動負債合計 | -34.59%2,126.9万 | -34.59%2,126.9万 | -12.43%2,791万 | -16.11%2,821.9万 | -23.38%2,969.3万 | -20.15%3,251.6万 | -20.15%3,251.6万 | -14.63%3,187.3万 | -12.08%3,364万 | -1.36%3,875.2万 |
| 負債合計 | 3.61%7,982.5万 | 3.61%7,982.5万 | -3.16%7,654.3万 | -9.29%7,301.7万 | -9.44%7,554.2万 | -9.37%7,704.2万 | -9.37%7,704.2万 | 2.66%7,904.4万 | 3.22%8,049.2万 | 9.01%8,342.1万 |
| 資本 | ||||||||||
| 資本金 | 11.40%8,066.4万 | 11.40%8,066.4万 | 5.08%5,956.3万 | 7.10%5,938.5万 | 9.18%5,921.6万 | 36.52%7,240.7万 | 36.52%7,240.7万 | 7.22%5,668.5万 | 5.22%5,544.9万 | 3.24%5,423.5万 |
| -普通株式 | 2.93%38.7万 | 2.93%38.7万 | 2.93%38.7万 | 0.53%37.7万 | 0.00%37.6万 | 0.80%37.6万 | 0.80%37.6万 | 0.80%37.6万 | 0.54%37.5万 | 1.08%37.6万 |
| -優先株 | 11.45%8,027.7万 | 11.45%8,027.7万 | 5.09%5,917.6万 | 7.14%5,900.8万 | 9.25%5,884万 | 36.78%7,203.1万 | 36.78%7,203.1万 | 7.27%5,630.9万 | 5.25%5,507.4万 | 3.26%5,385.9万 |
| 利益剰余金 | -3.89%-1.46億 | -3.89%-1.46億 | -2.53%-1.43億 | -1.57%-1.4億 | 0.51%-1.37億 | -4.74%-1.41億 | -4.74%-1.41億 | -9.45%-1.4億 | -10.54%-1.37億 | -11.74%-1.37億 |
| 資本剰余金 | -2.90%2.13億 | -2.90%2.13億 | 0.09%2.34億 | 0.11%2.34億 | 0.46%2.34億 | -6.42%2.19億 | -6.42%2.19億 | -0.16%2.34億 | -0.17%2.34億 | -0.36%2.33億 |
| 自己株式 | 1.66%865.1万 | 1.66%865.1万 | 1.84%864.8万 | 0.86%855.8万 | 0.87%855.4万 | 2.54%851万 | 2.54%851万 | 7.67%849.2万 | 7.86%848.5万 | 8.00%848万 |
| 利益剰余金に影響しない損益 | 49.09%-61.6万 | 49.09%-61.6万 | -81.33%-190.4万 | 6.03%-99.8万 | -270.50%-109.8万 | -409.46%-121万 | -409.46%-121万 | -4,275.00%-105万 | -1,661.76%-106.2万 | 168.88%64.4万 |
| 株主資本 | -2.21%1.38億 | -2.21%1.38億 | -1.03%1.4億 | 1.42%1.44億 | 3.47%1.47億 | -2.65%1.41億 | -2.65%1.41億 | -6.78%1.41億 | -8.09%1.42億 | -8.15%1.42億 |
| 少数株主持分 | 30.77%10.2万 | 30.77%10.2万 | -7.35%6.3万 | -25.88%6.3万 | -35.29%6.6万 | -9.30%7.8万 | -9.30%7.8万 | -27.66%6.8万 | 7.59%8.5万 | 39.73%10.2万 |
| 資本合計 | -2.19%1.38億 | -2.19%1.38億 | -1.03%1.4億 | 1.41%1.44億 | 3.44%1.47億 | -2.65%1.41億 | -2.65%1.41億 | -6.79%1.41億 | -8.08%1.42億 | -8.12%1.42億 |
| 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
