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| (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 | -24.17%1,234.97万 | 2.16%1,667.6万 | -66.41%703.91万 | -60.58%1,024.04万 | -60.58%1,024.04万 | -39.53%1,628.6万 | -48.27%1,632.39万 | 94.31%2,095.47万 | 69.59%2,597.77万 | 69.59%2,597.77万 |
| -現金及び現金同等物 | -24.17%1,234.97万 | 2.16%1,667.6万 | -66.41%703.91万 | -60.58%1,024.04万 | -60.58%1,024.04万 | -39.53%1,628.6万 | -48.27%1,632.39万 | 94.31%2,095.47万 | 69.59%2,597.77万 | 69.59%2,597.77万 |
| 営業債権、その他の債権及び契約資産 | -18.29%279.06万 | -71.59%207.26万 | -7.06%622.53万 | 3.32%589.98万 | 3.32%589.98万 | 328.44%341.54万 | 499.29%729.57万 | 431.60%669.79万 | 30.56%571.04万 | 30.56%571.04万 |
| -売掛金 | -0.46%166.05万 | -4.75%139.47万 | 63.00%233.66万 | 118.15%212.55万 | 118.15%212.55万 | 109.26%166.82万 | 20.28%146.43万 | 13.77%143.35万 | 104.62%97.43万 | 104.62%97.43万 |
| -未収法人所得税 | -35.32%113.02万 | -88.37%67.8万 | -26.13%388.87万 | -20.31%377.43万 | -20.31%377.43万 | --174.73万 | --583.14万 | --526.44万 | 21.52%473.61万 | 21.52%473.61万 |
| 棚卸資産 | 47.08%550.48万 | 47.12%545.32万 | 80.30%538.29万 | 39.33%437.79万 | 39.33%437.79万 | -10.04%374.28万 | 55.02%370.67万 | 23.99%298.56万 | 46.59%314.22万 | 46.59%314.22万 |
| 前払費用 | 21.58%76.2万 | 11.77%94.63万 | -1.67%118.33万 | 145.04%120.02万 | 145.04%120.02万 | 12.94%62.68万 | -6.48%84.66万 | 11.04%120.34万 | 22.67%48.98万 | 22.67%48.98万 |
| 制限付き現金 | 0.00%3.5万 | --3.5万 | --3.5万 | -93.36%3.5万 | -93.36%3.5万 | -96.81%3.5万 | --0 | --0 | -73.23%52.71万 | -73.23%52.71万 |
| その他の流動資産 | -7.11%28.39万 | -12.88%32.7万 | -78.58%19.29万 | -69.75%24.95万 | -69.75%24.95万 | -95.91%30.56万 | -94.34%37.53万 | -84.34%90.05万 | 27.54%82.49万 | 27.54%82.49万 |
| 流動資産合計 | -11.00%2,172.6万 | -10.64%2,551万 | -38.74%2,005.85万 | -40.00%2,200.29万 | -40.00%2,200.29万 | -40.49%2,441.17万 | -35.50%2,854.82万 | 41.15%3,274.2万 | 47.57%3,667.21万 | 47.57%3,667.21万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -8.40%697.71万 | -21.12%711.91万 | -18.19%742.47万 | -16.60%755.99万 | -16.60%755.99万 | -13.97%761.73万 | 4.97%902.5万 | 1.57%907.53万 | 47.38%906.41万 | 47.38%906.41万 |
| -有形固定資産総額 | 0.66%3,505.82万 | -2.65%3,504.13万 | -1.87%3,513.07万 | -1.56%3,501.63万 | -1.56%3,501.63万 | -0.93%3,482.82万 | 3.69%3,599.55万 | 3.51%3,580.02万 | 12.31%3,557.15万 | 12.31%3,557.15万 |
| -減価償却累計额 | -3.20%-2,808.11万 | -3.53%-2,792.22万 | -3.67%-2,770.6万 | -3.58%-2,745.64万 | -3.58%-2,745.64万 | -3.47%-2,721.1万 | -3.26%-2,697.05万 | -4.18%-2,672.5万 | -3.86%-2,650.74万 | -3.86%-2,650.74万 |
| のれん及びその他の無形資産 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| その他の非流動資産 | -1.23%40.81万 | -0.56%41.01万 | 0.67%41.21万 | 0.30%41万 | 0.30%41万 | 0.53%41.32万 | 0.28%41.24万 | 3.41%40.93万 | -51.94%40.88万 | -51.94%40.88万 |
| 非流動資産合計 | -8.03%738.52万 | -20.22%752.91万 | -17.37%783.67万 | -15.87%796.99万 | -15.87%796.99万 | -61.19%803.04万 | -54.73%943.74万 | -56.05%948.46万 | -51.80%947.29万 | -51.80%947.29万 |
| 資産合計 | -10.27%2,911.12万 | -13.02%3,303.92万 | -33.94%2,789.53万 | -35.05%2,997.29万 | -35.05%2,997.29万 | -47.43%3,244.21万 | -41.66%3,798.56万 | -5.69%4,222.67万 | 3.69%4,614.51万 | 3.69%4,614.51万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -2.04%87.81万 | -4.77%117.11万 | -5.88%146.43万 | 110.41%174.58万 | 110.41%174.58万 | 18.46%89.64万 | 27.23%122.98万 | 17.58%155.58万 | 46.80%82.97万 | 46.80%82.97万 |
| -短期借入金 | ---- | -27.76%30.37万 | -21.14%60.74万 | 1,285.30%91.11万 | 1,285.30%91.11万 | --6.9万 | 88.73%42.04万 | 24.03%77.02万 | 1.34%6.58万 | 1.34%6.58万 |
| -資本リース債務 | 6.12%87.81万 | 7.17%86.74万 | 9.08%85.69万 | 9.26%83.47万 | 9.26%83.47万 | 9.34%82.75万 | 8.81%80.94万 | 11.87%78.56万 | 52.70%76.39万 | 52.70%76.39万 |
| 未払金 | -66.65%85.53万 | -43.46%70.81万 | 24.77%34.53万 | 362.90%124.09万 | 362.90%124.09万 | 489.90%256.5万 | 340.52%125.23万 | -20.13%27.68万 | -38.62%26.81万 | -38.62%26.81万 |
| -買掛金 | -66.65%85.53万 | -43.46%70.81万 | 24.77%34.53万 | 362.90%124.09万 | 362.90%124.09万 | 489.90%256.5万 | 340.52%125.23万 | -20.13%27.68万 | -38.62%26.81万 | -38.62%26.81万 |
| 当期の未払費用 | -21.87%153.77万 | -60.20%158.03万 | -57.79%212.22万 | -65.07%205.69万 | -65.07%205.69万 | -64.80%196.81万 | -0.00%397.08万 | 20.62%502.82万 | 110.24%588.84万 | 110.24%588.84万 |
| 退職給付その他に係る負債 | 9.91%103.63万 | 5.92%102.75万 | 0.24%92.04万 | 4.50%86.92万 | 4.50%86.92万 | 21.90%94.29万 | 32.40%97万 | 43.17%91.82万 | 24.08%83.17万 | 24.08%83.17万 |
| 流動性繰延負債 | -58.33%1.49万 | -29.16%2.44万 | --0 | 21.04%3.61万 | 21.04%3.61万 | 21.99%3.59万 | 743.93%3.45万 | 41.29%4.15万 | -22.33%2.99万 | -22.33%2.99万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.47%528.7万 | 7.10%523.78万 | 7.10%523.78万 |
| 流動負債合計 | -32.55%432.24万 | -39.50%451.14万 | -62.98%485.23万 | -54.54%594.9万 | -54.54%594.9万 | -50.87%640.82万 | -32.87%745.74万 | 16.49%1,310.75万 | 39.18%1,308.55万 | 39.18%1,308.55万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -29.05%250.39万 | -25.16%278.28万 | -20.16%306.21万 | -19.34%322.57万 | -19.34%322.57万 | -18.71%352.89万 | -18.15%371.81万 | -14.73%383.53万 | 136.54%399.92万 | 136.54%399.92万 |
| -リース債務 | -29.05%250.39万 | -25.16%278.28万 | -20.16%306.21万 | -19.34%322.57万 | -19.34%322.57万 | -17.43%352.89万 | -16.92%371.81万 | -14.73%383.53万 | 136.54%399.92万 | 136.54%399.92万 |
| 長期積立金 | 7.12%127.5万 | -58.41%125.37万 | -58.51%123.12万 | -58.42%121.43万 | -58.42%121.43万 | -57.75%119.02万 | 8.23%301.44万 | 7.78%296.75万 | 7.33%292.06万 | 7.33%292.06万 |
| 従業員福利厚生費 | 47.49%10.5万 | 81.97%11.16万 | 91.09%8.6万 | 57.78%7.62万 | 57.78%7.62万 | 97.83%7.12万 | 39.60%6.13万 | 33.61%4.5万 | 64.93%4.83万 | 64.93%4.83万 |
| 非流動負債合計 | -18.92%388.39万 | -38.94%414.81万 | -36.05%437.93万 | -35.19%451.61万 | -35.19%451.61万 | -53.24%479.03万 | -34.82%679.38万 | -33.74%684.78万 | -6.99%696.81万 | -6.99%696.81万 |
| 負債合計 | -26.72%820.64万 | -39.24%865.95万 | -53.74%923.16万 | -47.81%1,046.51万 | -47.81%1,046.51万 | -51.91%1,119.86万 | -33.81%1,425.13万 | -7.56%1,995.53万 | 18.70%2,005.36万 | 18.70%2,005.36万 |
| 資本 | ||||||||||
| 資本金 | 40.35%2.98万 | 40.35%2.98万 | 8.96%2.31万 | 0.25%2.12万 | 0.25%2.12万 | 0.25%2.12万 | 0.25%2.12万 | 19.42%2.12万 | 19.13%2.12万 | 19.13%2.12万 |
| -普通株式 | 40.35%2.98万 | 40.35%2.98万 | 8.96%2.31万 | 0.25%2.12万 | 0.25%2.12万 | 0.25%2.12万 | 0.25%2.12万 | 19.42%2.12万 | 19.13%2.12万 | 19.13%2.12万 |
| 資本剰余金 | 10.22%1.31億 | 10.23%1.31億 | 2.16%1.22億 | 0.17%1.19億 | 0.17%1.19億 | 0.19%1.19億 | 0.17%1.19億 | 26.94%1.19億 | 26.99%1.19億 | 26.99%1.19億 |
| 利益剰余金 | -12.69%-1.1億 | -12.19%-1.07億 | -6.63%-1.03億 | -7.27%-9,942.03万 | -7.27%-9,942.03万 | -22.04%-9,766.92万 | -26.75%-9,506.88万 | -37.12%-9,646.76万 | -40.80%-9,267.88万 | -40.80%-9,267.88万 |
| 利益剰余金に影響しない損益 | -43.38%-42.66万 | 8.54%-32.67万 | 57.89%-15.66万 | -13.87%-33.22万 | -13.87%-33.22万 | 44.44%-29.75万 | 4.92%-35.72万 | -27.43%-37.19万 | 9.77%-29.17万 | 9.77%-29.17万 |
| 株主資本 | -1.59%2,090.49万 | 2.72%2,437.97万 | -16.20%1,866.37万 | -25.23%1,950.78万 | -25.23%1,950.78万 | -44.71%2,124.36万 | -45.53%2,373.43万 | -3.95%2,227.13万 | -5.49%2,609.15万 | -5.49%2,609.15万 |
| 資本合計 | -1.59%2,090.49万 | 2.72%2,437.97万 | -16.20%1,866.37万 | -25.23%1,950.78万 | -25.23%1,950.78万 | -44.71%2,124.36万 | -45.53%2,373.43万 | -3.95%2,227.13万 | -5.49%2,609.15万 | -5.49%2,609.15万 |
| 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
