| (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 | 206.63%6,145.1万 | 33.74%3,124.4万 | 15.75%2,899.6万 | 52.18%3,046.7万 | 52.18%3,046.7万 | 3.22%2,004.1万 | -1.07%2,336.1万 | 5.90%2,505万 | -51.07%2,002.1万 | -51.07%2,002.1万 |
| -現金及び現金同等物 | 206.63%6,145.1万 | 33.74%3,124.4万 | 15.75%2,899.6万 | 52.18%3,046.7万 | 52.18%3,046.7万 | 3.22%2,004.1万 | -1.07%2,336.1万 | 5.90%2,505万 | -51.07%2,002.1万 | -51.07%2,002.1万 |
| 営業債権、その他の債権及び契約資産 | 39.34%1.07億 | 43.08%9,817.4万 | 45.91%9,187.1万 | 46.67%8,407.1万 | 46.67%8,407.1万 | 93.61%7,699.3万 | 107.33%6,861.6万 | 159.65%6,296.2万 | 222.69%5,732万 | 222.69%5,732万 |
| -売掛金 | 37.71%2,712.8万 | 21.48%2,344.5万 | 33.36%2,329.3万 | 24.58%2,062万 | 24.58%2,062万 | 264.34%1,970万 | 189.43%1,929.9万 | 571.25%1,746.6万 | 479.92%1,655.1万 | 479.92%1,655.1万 |
| -受取手形 | 37.53%609.1万 | 35.88%603.3万 | 31.13%582.2万 | 36.02%575.5万 | 36.02%575.5万 | 10.70%442.9万 | 57.95%444万 | 59.94%444万 | 65.79%423.1万 | 65.79%423.1万 |
| -関連先売掛金 | 40.10%7,406.2万 | 53.08%6,869.6万 | 52.85%6,275.6万 | 57.91%5,769.6万 | 57.91%5,769.6万 | 74.13%5,286.4万 | 90.03%4,487.7万 | 117.56%4,105.6万 | 195.69%3,653.8万 | 195.69%3,653.8万 |
| 制限付き現金 | -16.54%181.7万 | -36.13%95.8万 | -90.42%103.5万 | -83.21%159万 | -83.21%159万 | 61.62%217.7万 | -13.34%150万 | 435.80%1,080.7万 | 269.10%947.1万 | 269.10%947.1万 |
| 流動資産合計 | 71.91%1.71億 | 39.47%1.3億 | 23.36%1.22億 | 33.77%1.16億 | 33.77%1.16億 | 63.91%9,921.1万 | 59.96%9,347.7万 | 97.95%9,881.9万 | 41.75%8,681.2万 | 41.75%8,681.2万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 17.36%2,434.5万 | 8.80%2,316.3万 | 5.20%2,308.9万 | 8.57%2,041.2万 | 8.57%2,041.2万 | 33.27%2,074.3万 | 33.48%2,129万 | 43.05%2,194.7万 | 19.22%1,880.1万 | 19.22%1,880.1万 |
| -有形固定資産総額 | 18.62%2,771.2万 | 10.96%2,633.3万 | 7.55%2,606.4万 | 10.61%2,317.5万 | 10.61%2,317.5万 | 44.64%2,336.2万 | 44.58%2,373.2万 | 52.65%2,423.5万 | 29.01%2,095.2万 | 29.01%2,095.2万 |
| -減価償却累計额 | -28.56%-336.7万 | -29.81%-317万 | -30.03%-297.5万 | -28.45%-276.3万 | -28.45%-276.3万 | -346.17%-261.9万 | -425.16%-244.2万 | -328.46%-228.8万 | -356.69%-215.1万 | -356.69%-215.1万 |
| のれん及びその他の無形資産 | -4.18%6.1億 | -4.28%6.16億 | -4.36%6.23億 | -4.43%6.29億 | -4.43%6.29億 | 20.30%6.37億 | 20.30%6.44億 | 20.30%6.51億 | 20.26%6.58億 | 20.26%6.58億 |
| -のれん | 0.00%5.06億 | 0.00%5.06億 | -0.12%5.06億 | -0.12%5.06億 | -0.12%5.06億 | 20.86%5.06億 | 20.86%5.06億 | 21.01%5.07億 | 21.00%5.07億 | 21.00%5.07億 |
| -その他の無形資産 | -20.41%1.04億 | -19.97%1.1億 | -19.24%1.17億 | -18.84%1.23億 | -18.84%1.23億 | 18.17%1.31億 | 18.29%1.38億 | 17.89%1.45億 | 17.86%1.52億 | 17.86%1.52億 |
| 投資その他の資産 | 62.59%257.7万 | 5.87%252.6万 | 15.83%279.5万 | -25.12%173.8万 | -25.12%173.8万 | -25.83%158.5万 | 5.90%238.6万 | 18.81%241.3万 | 28.73%232.1万 | 28.73%232.1万 |
| 非流動繰延資産 | -16.87%3,270.9万 | -18.24%3,335万 | -14.52%3,618.1万 | -9.10%3,751.8万 | -9.10%3,751.8万 | 5.43%3,934.9万 | 3.59%4,079万 | -1.21%4,232.8万 | -8.58%4,127.5万 | -8.58%4,127.5万 |
| その他の非流動資産 | -2.18%1,693.2万 | -2.56%1,744.9万 | 45.44%2,604.7万 | 55.17%2,904.5万 | 55.17%2,904.5万 | 381.37%1,731万 | 388.62%1,790.8万 | 341.65%1,790.9万 | 293.32%1,871.8万 | 293.32%1,871.8万 |
| 非流動資産合計 | -4.06%6.86億 | -4.60%6.93億 | -3.38%7.11億 | -2.92%7.18億 | -2.92%7.18億 | 21.74%7.16億 | 21.76%7.26億 | 21.50%7.36億 | 20.26%7.4億 | 20.26%7.4億 |
| 資産合計 | 5.19%8.57億 | 0.42%8.23億 | -0.22%8.33億 | 0.93%8.34億 | 0.93%8.34億 | 25.68%8.15億 | 25.17%8.2億 | 27.32%8.35億 | 22.20%8.26億 | 22.20%8.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 801.37%2,625.7万 | 468.75%1,894.5万 | 330.64%1,477.1万 | -23.78%360.9万 | -23.78%360.9万 | -14.82%291.3万 | 67.39%333.1万 | 199.04%343万 | 78.07%473.5万 | 78.07%473.5万 |
| -買掛金 | 1,065.31%2,455.3万 | 552.81%1,791.3万 | 370.98%1,431.3万 | -42.09%149.3万 | -42.09%149.3万 | 10.84%210.7万 | 130.59%274.4万 | 309.57%303.9万 | 542.89%257.8万 | 542.89%257.8万 |
| -関連当事者による流動負債 | 111.41%170.4万 | 75.81%103.2万 | 17.14%45.8万 | -1.90%211.6万 | -1.90%211.6万 | -46.94%80.6万 | -26.63%58.7万 | -3.46%39.1万 | -4.47%215.7万 | -4.47%215.7万 |
| 当期の未払費用 | -40.92%1,622.2万 | -32.16%1,622.2万 | -35.90%1,622.2万 | 33.22%2,978.3万 | 33.22%2,978.3万 | 453.79%2,745.7万 | 128.21%2,391.2万 | 136.20%2,530.7万 | 272.06%2,235.7万 | 272.06%2,235.7万 |
| 短期借入金及び資本リース債務 | -106.06%-354万 | 59.43%1.05億 | 53.40%1.16億 | 13.74%8,885.2万 | 13.74%8,885.2万 | 24.11%5,841.7万 | 3.79%6,568.1万 | 19.42%7,534.8万 | -11.14%7,811.7万 | -11.14%7,811.7万 |
| -短期借入金 | -106.06%-354万 | 59.43%1.05億 | 53.40%1.16億 | 13.74%8,885.2万 | 13.74%8,885.2万 | 24.11%5,841.7万 | 3.79%6,568.1万 | 19.42%7,534.8万 | -11.14%7,811.7万 | -11.14%7,811.7万 |
| 流動性繰延負債 | -2.72%1,208.1万 | -5.78%1,150.2万 | -19.39%1,300.8万 | 0.94%1,277万 | 0.94%1,277万 | -2.58%1,241.9万 | -2.52%1,220.7万 | 35.28%1,613.7万 | -2.33%1,265.1万 | -2.33%1,265.1万 |
| 流動負債合計 | -49.59%5,102万 | 44.00%1.51億 | 32.74%1.6億 | 14.55%1.35億 | 14.55%1.35億 | 48.41%1.01億 | 19.09%1.05億 | 38.37%1.2億 | 7.60%1.18億 | 7.60%1.18億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 53.44%3.44億 | -4.17%2.18億 | -3.97%2.21億 | -3.66%2.21億 | -3.66%2.21億 | 61.15%2.24億 | 61.86%2.27億 | 64.60%2.3億 | 63.71%2.3億 | 63.71%2.3億 |
| -長期借入金 | 58.68%3.23億 | -4.92%1.96億 | -4.84%1.98億 | -4.79%2.01億 | -4.79%2.01億 | 64.52%2.04億 | 65.34%2.06億 | 67.38%2.09億 | 69.45%2.11億 | 69.45%2.11億 |
| -リース債務 | 1.87%2,108.2万 | 3.17%2,189.2万 | 4.41%2,267.6万 | 9.27%2,027.8万 | 9.27%2,027.8万 | 34.17%2,069.5万 | 34.41%2,121.9万 | 41.98%2,171.8万 | 18.20%1,855.8万 | 18.20%1,855.8万 |
| 従業員福利厚生費 | 20.85%6,301.8万 | 45.62%5,137.2万 | 69.67%4,520.4万 | 138.52%4,508.1万 | 138.52%4,508.1万 | 491.34%5,214.4万 | --3,527.8万 | --2,664.3万 | 192.34%1,890万 | 192.34%1,890万 |
| その他の非流動性負債 | -49.50%486.8万 | -65.90%579.1万 | -74.87%680.7万 | -71.03%754.7万 | -71.03%754.7万 | -61.33%964万 | -29.04%1,698.3万 | -26.42%2,709万 | 5.17%2,605.2万 | 5.17%2,605.2万 |
| 非流動負債合計 | 44.03%4.12億 | -1.63%2.75億 | -3.82%2.73億 | -0.26%2.74億 | -0.26%2.74億 | 65.43%2.86億 | 70.09%2.8億 | 60.72%2.84億 | 60.11%2.75億 | 60.11%2.75億 |
| 負債合計 | 19.56%4.63億 | 10.84%4.26億 | 7.05%4.33億 | 4.19%4.09億 | 4.19%4.09億 | 60.62%3.87億 | 52.27%3.85億 | 53.35%4.04億 | 39.65%3.92億 | 39.65%3.92億 |
| 資本 | ||||||||||
| 資本金 | -4.31%11.1万 | -4.31%11.1万 | -2.59%11.3万 | 0.87%11.6万 | 0.87%11.6万 | -0.85%11.6万 | -0.85%11.6万 | -0.85%11.6万 | -1.71%11.5万 | -1.71%11.5万 |
| -普通株式 | -4.31%11.1万 | -4.31%11.1万 | -2.59%11.3万 | 0.87%11.6万 | 0.87%11.6万 | -0.85%11.6万 | -0.85%11.6万 | -0.85%11.6万 | -1.71%11.5万 | -1.71%11.5万 |
| 利益剰余金 | 5.32%-2.2億 | 1.12%-2.21億 | -1.21%-2.28億 | -3.16%-2.33億 | -3.16%-2.33億 | -0.61%-2.32億 | 5.35%-2.24億 | 8.90%-2.25億 | 11.45%-2.26億 | 11.45%-2.26億 |
| 資本剰余金 | 1.82%6.4億 | 1.68%6.38億 | 1.80%6.36億 | 1.15%6.36億 | 1.15%6.36億 | -1.91%6.29億 | -1.75%6.27億 | -2.30%6.25億 | -3.32%6.29億 | -3.32%6.29億 |
| 自己株式 | 567.67%6,627.3万 | 505.33%6,008.5万 | 379.77%4,762.2万 | 77.19%1,758.8万 | 77.19%1,758.8万 | 188.63%992.6万 | 3,535.90%992.6万 | 3,535.90%992.6万 | 3,535.90%992.6万 | 3,535.90%992.6万 |
| 株主資本 | -8.42%3.54億 | -9.41%3.57億 | -7.49%3.6億 | -1.92%3.86億 | -1.92%3.86億 | -4.95%3.87億 | -2.04%3.94億 | -0.59%3.9億 | -0.51%3.93億 | -0.51%3.93億 |
| 少数株主持分 | -2.14%3,964.4万 | -2.71%3,986.8万 | -2.81%3,964.2万 | -2.88%3,957.3万 | -2.88%3,957.3万 | --4,050.9万 | --4,097.7万 | --4,078.7万 | --4,074.5万 | --4,074.5万 |
| 資本合計 | -7.83%3.94億 | -8.78%3.97億 | -7.05%4億 | -2.01%4.25億 | -2.01%4.25億 | 5.00%4.28億 | 8.15%4.35億 | 9.82%4.3億 | 9.80%4.34億 | 9.80%4.34億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- |
データなし
