| (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 | 54.09%901.3万 | 54.18%728.8万 | 72.79%680.1万 | 36.41%917.5万 | 36.41%917.5万 | -45.88%584.9万 | -61.96%472.7万 | -73.44%393.6万 | -50.15%672.6万 | -50.15%672.6万 |
| -現金及び現金同等物 | 54.09%901.3万 | 54.18%728.8万 | 72.79%680.1万 | 36.41%917.5万 | 36.41%917.5万 | -45.88%584.9万 | -61.96%472.7万 | -73.44%393.6万 | -50.15%672.6万 | -50.15%672.6万 |
| 営業債権、その他の債権及び契約資産 | 1.06%1,875.9万 | 1.80%1,810.5万 | -0.89%2,069.2万 | 0.25%1,773.4万 | 0.25%1,773.4万 | 36.19%1,856.2万 | 32.11%1,778.4万 | 61.57%2,087.7万 | 62.85%1,769万 | 62.85%1,769万 |
| -売掛金 | 3.59%1,873.6万 | 5.22%1,810.5万 | 1.43%2,069.2万 | 3.03%1,773.4万 | 3.03%1,773.4万 | 34.44%1,808.6万 | 30.08%1,720.7万 | 63.08%2,040.1万 | 64.69%1,721.3万 | 64.69%1,721.3万 |
| -未収法人所得税 | -95.17%2.3万 | ---- | ---- | --0 | --0 | 170.45%47.6万 | 146.58%57.7万 | 15.82%47.6万 | 16.06%47.7万 | 16.06%47.7万 |
| 棚卸資産 | 48.34%624.2万 | 40.30%666.7万 | 39.27%695.1万 | 34.89%515万 | 34.89%515万 | 5.62%420.8万 | 34.58%475.2万 | 50.11%499.1万 | 34.20%381.8万 | 34.20%381.8万 |
| 前払費用 | -23.16%97.9万 | 36.22%165.1万 | --124.6万 | 79.32%126.6万 | 79.32%126.6万 | --127.4万 | --121.2万 | ---- | --70.6万 | --70.6万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.17%77.6万 | ---- | ---- |
| 流動資産合計 | 17.06%3,499.3万 | 18.39%3,371.1万 | 16.71%3,569万 | 15.15%3,332.5万 | 15.15%3,332.5万 | 2.93%2,989.3万 | -4.73%2,847.5万 | -2.94%3,058万 | 4.28%2,894万 | 4.28%2,894万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 13.78%3,118.9万 | 11.15%2,988.4万 | 12.27%2,882.6万 | 10.17%2,768万 | 10.17%2,768万 | 13.44%2,741.2万 | 17.38%2,688.6万 | 18.69%2,567.6万 | 14.59%2,512.4万 | 14.59%2,512.4万 |
| -有形固定資産総額 | ---- | ---- | ---- | 11.34%4,696.7万 | 11.34%4,696.7万 | ---- | ---- | ---- | 13.53%4,218.4万 | 13.53%4,218.4万 |
| -減価償却累計额 | ---- | ---- | ---- | -13.05%-1,928.7万 | -13.05%-1,928.7万 | ---- | ---- | ---- | -12.02%-1,706万 | -12.02%-1,706万 |
| その他の非流動資産 | 27.22%44.4万 | 26.69%45.1万 | 38.68%33.7万 | 37.75%34.3万 | 37.75%34.3万 | 43.03%34.9万 | 41.27%35.6万 | -6.54%24.3万 | 19.71%24.9万 | 19.71%24.9万 |
| 非流動資産合計 | 13.95%3,163.3万 | 11.35%3,033.5万 | 12.52%2,916.3万 | 10.44%2,802.3万 | 10.44%2,802.3万 | 10.01%2,776.1万 | 8.44%2,724.2万 | 3.42%2,591.9万 | -0.59%2,537.3万 | -0.59%2,537.3万 |
| 資産合計 | 15.56%6,662.6万 | 14.95%6,404.6万 | 14.79%6,485.3万 | 12.95%6,134.8万 | 12.95%6,134.8万 | 6.22%5,765.4万 | 1.28%5,571.7万 | -0.13%5,649.9万 | 1.95%5,431.3万 | 1.95%5,431.3万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -4.97%542.7万 | 9.78%624万 | 17.66%777.5万 | 30.98%780.9万 | 30.98%780.9万 | 21.72%571.1万 | 47.48%568.4万 | 19.82%660.8万 | 45.27%596.2万 | 45.27%596.2万 |
| -買掛金 | -0.89%542.7万 | -5.01%539.9万 | 7.83%694.4万 | 26.13%733.6万 | 26.13%733.6万 | 19.64%547.6万 | 52.30%568.4万 | 82.70%644万 | 180.83%581.6万 | 180.83%581.6万 |
| -未払法人税 | --0 | --84.1万 | 394.64%83.1万 | 223.97%47.3万 | 223.97%47.3万 | 104.35%23.5万 | --0 | -91.56%16.8万 | -92.82%14.6万 | -92.82%14.6万 |
| 当期の未払費用 | -27.92%85.2万 | 26.43%110.5万 | 155.03%190万 | 4.01%83.1万 | 4.01%83.1万 | 176.81%118.2万 | -14.31%87.4万 | 155.14%74.5万 | 21.61%79.9万 | 21.61%79.9万 |
| 短期借入金及び資本リース債務 | -0.75%66.4万 | -1.76%66.8万 | -3.71%67.4万 | -2.30%67.9万 | -2.30%67.9万 | -5.51%66.9万 | -3.55%68万 | 0.29%70万 | 26.13%69.5万 | 26.13%69.5万 |
| -短期借入金 | 3.83%65.1万 | 2.38%64.4万 | 0.63%64万 | 2.91%63.6万 | 2.91%63.6万 | 1.29%62.7万 | 2.61%62.9万 | 4.78%63.6万 | 33.77%61.8万 | 33.77%61.8万 |
| -資本リース債務 | -69.05%1.3万 | -52.94%2.4万 | -46.88%3.4万 | -44.16%4.3万 | -44.16%4.3万 | -52.81%4.2万 | -44.57%5.1万 | -29.67%6.4万 | -13.48%7.7万 | -13.48%7.7万 |
| 流動性繰延負債 | -6.65%428.4万 | 13.95%567万 | 37.20%616.7万 | 84.43%549.6万 | 84.43%549.6万 | 3.38%458.9万 | -3.10%497.6万 | -37.19%449.5万 | -60.56%298万 | -60.56%298万 |
| 流動負債合計 | -2.45%1,260.8万 | 14.40%1,487.9万 | 31.84%1,738.7万 | 42.71%1,601.8万 | 42.71%1,601.8万 | 19.04%1,292.5万 | 13.24%1,300.6万 | -9.48%1,318.8万 | -19.27%1,122.4万 | -19.27%1,122.4万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -12.19%463万 | -12.29%476.8万 | -11.82%493.1万 | -11.79%509.4万 | -11.79%509.4万 | -12.16%527.3万 | -12.04%543.6万 | -12.06%559.2万 | 51.89%577.5万 | 51.89%577.5万 |
| -長期借入金 | -11.98%463万 | -11.90%476.8万 | -11.28%493.1万 | -11.13%509.2万 | -11.13%509.2万 | -11.57%526万 | -11.35%541.2万 | -11.23%555.8万 | 55.71%573万 | 55.71%573万 |
| -リース債務 | --0 | --0 | --0 | -95.56%2,000 | -95.56%2,000 | -76.36%1.3万 | -68.00%2.4万 | -65.31%3.4万 | -63.11%4.5万 | -63.11%4.5万 |
| 繰延負債 | 60.54%905.1万 | 49.92%721.7万 | 58.31%722.2万 | 42.64%607.5万 | 42.64%607.5万 | 25.51%563.8万 | 5.71%481.4万 | 17.43%456.2万 | 11.49%425.9万 | 11.49%425.9万 |
| 非流動負債合計 | 25.39%1,368.1万 | 16.93%1,198.5万 | 19.69%1,215.3万 | 11.31%1,116.9万 | 11.31%1,116.9万 | 3.96%1,091.1万 | -4.51%1,025万 | -0.88%1,015.4万 | 31.65%1,003.4万 | 31.65%1,003.4万 |
| 負債合計 | 10.29%2,628.9万 | 15.51%2,686.4万 | 26.55%2,954万 | 27.89%2,718.7万 | 27.89%2,718.7万 | 11.63%2,383.6万 | 4.67%2,325.6万 | -5.93%2,334.2万 | -1.24%2,125.8万 | -1.24%2,125.8万 |
| 資本 | ||||||||||
| 資本金 | 0.00%5.4万 | 1.89%5.4万 | 1.89%5.4万 | 1.89%5.4万 | 1.89%5.4万 | 1.89%5.4万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 |
| -普通株式 | 0.00%5.4万 | 1.89%5.4万 | 1.89%5.4万 | 1.89%5.4万 | 1.89%5.4万 | 1.89%5.4万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 24.87%3,267.3万 | 18.57%2,952.3万 | 7.25%2,754.2万 | 2.85%2,639.5万 | 2.85%2,639.5万 | 1.97%2,616.5万 | -2.95%2,489.9万 | 3.78%2,568.1万 | 3.22%2,566.4万 | 3.22%2,566.4万 |
| 資本剰余金 | 0.14%771.2万 | 1.26%770.7万 | 3.91%781.9万 | 5.03%781.4万 | 5.03%781.4万 | 5.31%770.1万 | 5.90%761.1万 | 6.57%752.5万 | 7.28%744万 | 7.28%744万 |
| 自己株式 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 |
| 株主資本 | 19.28%4,033.7万 | 14.54%3,718.2万 | 6.50%3,531.3万 | 3.35%3,416.1万 | 3.35%3,416.1万 | 2.72%3,381.8万 | -1.01%3,246.1万 | 4.41%3,315.7万 | 4.11%3,305.5万 | 4.11%3,305.5万 |
| 資本合計 | 19.28%4,033.7万 | 14.54%3,718.2万 | 6.50%3,531.3万 | 3.35%3,416.1万 | 3.35%3,416.1万 | 2.72%3,381.8万 | -1.01%3,246.1万 | 4.41%3,315.7万 | 4.11%3,305.5万 | 4.11%3,305.5万 |
| 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 | -- | -- | -- | -- | 説明付き保留意見 | -- |
データなし
