(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 | -19.13%2,869.6万 | 11.25%2,965.7万 | -10.70%2,668.5万 | 81.64%3,029.1万 | 81.64%3,029.1万 | 95.34%3,548.3万 | 1.79%2,665.9万 | -13.69%2,988.4万 | -68.78%1,667.6万 | -68.78%1,667.6万 |
-現金及び現金同等物 | -19.13%2,869.6万 | 11.25%2,965.7万 | -10.70%2,668.5万 | 81.64%3,029.1万 | 81.64%3,029.1万 | 95.34%3,548.3万 | 1.79%2,665.9万 | -13.69%2,988.4万 | -68.78%1,667.6万 | -68.78%1,667.6万 |
営業債権、その他の債権及び契約資産 | 18.20%3,413万 | -1.88%4,097万 | 28.10%3,894.1万 | -11.25%3,085.5万 | -11.25%3,085.5万 | -17.24%2,887.5万 | 5.82%4,175.4万 | -29.75%3,040万 | -7.06%3,476.7万 | -7.06%3,476.7万 |
-売掛金 | 16.27%3,318.5万 | 35.13%3,987.5万 | 44.89%3,882.6万 | 10.90%3,056.1万 | 10.90%3,056.1万 | -13.26%2,854.1万 | -20.50%2,950.9万 | -25.27%2,679.6万 | -19.80%2,755.8万 | -19.80%2,755.8万 |
-未収法人所得税 | 300.00%8,000 | -99.54%8,000 | ---- | --0 | --0 | -99.86%2,000 | -4.92%174.1万 | -8.04%333.9万 | 183.95%690万 | 183.95%690万 |
-その他の売掛金 | 182.23%93.7万 | -89.65%108.7万 | -56.60%11.5万 | -4.85%29.4万 | -4.85%29.4万 | -35.78%33.2万 | 1,975.89%1,050.4万 | -54.47%26.5万 | -49.84%30.9万 | -49.84%30.9万 |
棚卸資産 | -22.11%6,002.2万 | -19.94%5,902.9万 | -1.34%7,402.9万 | 11.18%7,847.2万 | 11.18%7,847.2万 | 4.03%7,705.9万 | -3.73%7,373.3万 | -5.75%7,503.4万 | 2.77%7,058.2万 | 2.77%7,058.2万 |
前払費用 | -22.66%521.8万 | -51.08%467.8万 | 5.09%619.7万 | 19.99%715万 | 19.99%715万 | -39.12%674.7万 | -4.04%956.3万 | -44.69%589.7万 | -41.63%595.9万 | -41.63%595.9万 |
制限付き現金 | --0 | --0 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | -26.58%500万 | -26.58%500万 | -4.76%500万 | -4.76%500万 |
流動資産合計 | -16.39%1.28億 | -14.28%1.34億 | 3.17%1.51億 | 14.13%1.52億 | 14.13%1.52億 | 6.95%1.53億 | -1.45%1.57億 | -16.44%1.46億 | -23.99%1.33億 | -23.99%1.33億 |
非流動資産 | ||||||||||
有形固定資産純額 | -1.87%2.11億 | -4.79%2.1億 | -0.72%2.13億 | 0.63%2.18億 | 0.63%2.18億 | -0.91%2.15億 | -2.17%2.2億 | -5.84%2.15億 | -2.90%2.17億 | -2.90%2.17億 |
-有形固定資産総額 | 2.97%3.53億 | 0.72%3.48億 | 3.69%3.48億 | 4.77%3.5億 | 4.77%3.5億 | 3.61%3.43億 | 2.46%3.46億 | -0.52%3.36億 | 1.47%3.34億 | 1.47%3.34億 |
-減価償却累計额 | -11.10%-1.42億 | -10.41%-1.38億 | -11.49%-1.35億 | -12.39%-1.32億 | -12.39%-1.32億 | -12.22%-1.28億 | -11.78%-1.25億 | -10.55%-1.21億 | -10.65%-1.18億 | -10.65%-1.18億 |
のれん及びその他の無形資産 | -28.28%7,249万 | -30.30%7,232.9万 | -16.85%8,572万 | -14.69%8,819.3万 | -14.69%8,819.3万 | -12.75%1.01億 | -8.65%1.04億 | -29.44%1.03億 | -28.17%1.03億 | -28.17%1.03億 |
-のれん | -31.95%4,499.6万 | -33.88%4,446万 | -17.11%5,494.2万 | -15.56%5,591.8万 | -15.56%5,591.8万 | -16.77%6,611.8万 | -27.42%6,723.9万 | -44.58%6,628.5万 | -43.65%6,622.5万 | -43.65%6,622.5万 |
-その他の無形資産 | -21.34%2,749.4万 | -23.71%2,786.9万 | -16.39%3,077.8万 | -13.14%3,227.5万 | -13.14%3,227.5万 | -3.98%3,495.5万 | 74.33%3,653.2万 | 38.84%3,681万 | 40.78%3,715.7万 | 40.78%3,715.7万 |
投資その他の資産 | 25.94%265.6万 | 25.94%265.6万 | 25.94%265.6万 | 25.94%265.6万 | 25.94%265.6万 | 0.00%210.9万 | 0.00%210.9万 | 0.00%210.9万 | 0.00%210.9万 | 0.00%210.9万 |
非流動繰延資産 | -71.41%120.1万 | 0.00%420.1万 | 0.00%420.1万 | 0.00%420.1万 | 0.00%420.1万 | -86.11%420.1万 | -85.37%420.1万 | -77.51%420.1万 | -74.94%420.1万 | -74.94%420.1万 |
その他の非流動資産 | 15.78%218.6万 | 3.69%204.9万 | -64.92%204.6万 | -66.03%196.2万 | -66.03%196.2万 | -28.65%188.8万 | -64.95%197.6万 | -4.19%583.3万 | 123.79%577.6万 | 123.79%577.6万 |
非流動資産合計 | -10.71%2.9億 | -12.45%2.91億 | -6.72%3.08億 | -5.14%3.15億 | -5.14%3.15億 | -11.83%3.25億 | -11.43%3.32億 | -17.73%3.3億 | -15.22%3.32億 | -15.22%3.32億 |
資産合計 | -12.53%4.18億 | -13.03%4.25億 | -3.68%4.58億 | 0.37%4.67億 | 0.37%4.67億 | -6.57%4.78億 | -8.46%4.89億 | -17.34%4.76億 | -17.93%4.65億 | -17.93%4.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -4.92%3,176.2万 | 6.34%3,590.2万 | 28.28%4,131.3万 | 3.38%3,772.2万 | 3.38%3,772.2万 | -17.99%3,340.7万 | -18.64%3,376.2万 | -3.09%3,220.5万 | 37.71%3,648.8万 | 37.71%3,648.8万 |
-買掛金 | -4.90%1,842.8万 | -2.11%2,011.7万 | 8.00%1,993.5万 | -12.62%2,175.3万 | -12.62%2,175.3万 | -23.88%1,937.8万 | -22.84%2,055.1万 | -23.08%1,845.9万 | 10.17%2,489.4万 | 10.17%2,489.4万 |
-未払法人税 | -4.95%1,333.4万 | 19.48%1,578.5万 | 55.52%2,137.8万 | 37.74%1,596.9万 | 37.74%1,596.9万 | -8.17%1,402.9万 | -11.10%1,321.1万 | 48.85%1,374.6万 | 197.36%1,159.4万 | 197.36%1,159.4万 |
当期の未払費用 | -20.78%1,403.1万 | -29.63%1,492.2万 | -17.17%1,369.2万 | 39.08%1,233.9万 | 39.08%1,233.9万 | 5.54%1,771.2万 | 9.37%2,120.5万 | -4.92%1,653.1万 | -30.67%887.2万 | -30.67%887.2万 |
短期借入金及び資本リース債務 | -0.66%1,513.8万 | -0.60%1,503.7万 | -2.33%1,510.9万 | -20.37%1,524.5万 | -20.37%1,524.5万 | -20.05%1,523.9万 | -17.75%1,512.8万 | -27.50%1,547万 | -4.93%1,914.5万 | -4.93%1,914.5万 |
-短期借入金 | 0.00%400万 | 0.00%400万 | 0.00%400万 | -46.87%400万 | -46.87%400万 | -47.71%400万 | -41.96%400万 | -59.51%400万 | -2.98%752.9万 | -2.98%752.9万 |
-資本リース債務 | 27.31%248.9万 | 34.13%235.4万 | 14.09%224.3万 | 7.21%211.2万 | 7.21%211.2万 | -0.36%195.5万 | 22.13%175.5万 | 125.46%196.6万 | 104.78%197万 | 104.78%197万 |
流動性繰延負債 | ---- | ---- | ---- | -27.86%451万 | -27.86%451万 | ---- | ---- | ---- | 80.17%625.2万 | 80.17%625.2万 |
その他の流動負債 | -33.02%169.4万 | 39.11%233.7万 | 47.69%256.1万 | 60.49%234万 | 60.49%234万 | 14.23%252.9万 | 6.60%168万 | 11.94%173.4万 | 3.18%145.8万 | 3.18%145.8万 |
流動負債合計 | -9.09%6,262.5万 | -4.98%6,819.8万 | 10.21%7,267.5万 | -0.08%7,215.6万 | -0.08%7,215.6万 | -12.57%6,888.7万 | -11.23%7,177.5万 | -10.29%6,594万 | 12.29%7,221.5万 | 12.29%7,221.5万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -14.64%4,405.7万 | -14.94%4,544.8万 | -4.19%4,775.1万 | -2.61%5,026万 | -2.61%5,026万 | -2.74%5,161.5万 | -1.06%5,343.1万 | -11.18%4,984万 | -9.67%5,160.6万 | -9.67%5,160.6万 |
-長期借入金 | -13.08%3,460.4万 | -14.13%3,573.6万 | -12.48%3,721.7万 | -11.17%3,892.5万 | -11.17%3,892.5万 | -11.24%3,981.1万 | -12.61%4,161.5万 | -14.52%4,252.6万 | -13.09%4,382.1万 | -13.09%4,382.1万 |
-リース債務 | -19.92%945.3万 | -17.81%971.2万 | 44.03%1,053.4万 | 45.60%1,133.5万 | 45.60%1,133.5万 | 43.67%1,180.4万 | 85.12%1,181.6万 | 14.89%731.4万 | 16.00%778.5万 | 16.00%778.5万 |
繰延負債 | 26.13%2,395.4万 | 23.22%2,358.2万 | 23.56%2,355.3万 | 20.12%2,373万 | 20.12%2,373万 | 1.90%1,899.2万 | 11.31%1,913.8万 | -10.33%1,906.2万 | 5.89%1,975.6万 | 5.89%1,975.6万 |
その他の非流動性負債 | 20.60%225.4万 | 8.30%208.7万 | 11.69%204.4万 | 10.97%190.2万 | 10.97%190.2万 | 16.81%186.9万 | 16.65%192.7万 | -11.85%183万 | -13.13%171.4万 | -13.13%171.4万 |
非流動負債合計 | -3.05%7,026.5万 | -4.54%7,111.7万 | 3.70%7,334.8万 | 3.85%7,589.2万 | 3.85%7,589.2万 | -1.13%7,247.6万 | 2.26%7,449.6万 | -10.97%7,073.2万 | -6.02%7,307.6万 | -6.02%7,307.6万 |
負債合計 | -5.99%1.33億 | -4.76%1.39億 | 6.84%1.46億 | 1.90%1.48億 | 1.90%1.48億 | -7.06%1.41億 | -4.83%1.46億 | -10.65%1.37億 | 2.27%1.45億 | 2.27%1.45億 |
資本 | ||||||||||
資本金 | 0.16%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 3.84%3.87億 | 3.84%3.87億 | 5.50%3.87億 | 5.74%3.87億 | 5.74%3.87億 | 1.88%3.72億 | 1.88%3.72億 |
-普通株式 | 0.16%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 3.84%3.87億 | 3.84%3.87億 | 5.50%3.87億 | 5.74%3.87億 | 5.74%3.87億 | 1.88%3.72億 | 1.88%3.72億 |
利益剰余金 | -62.98%-1.36億 | -60.91%-1.33億 | -34.58%-1.09億 | -42.76%-1.06億 | -42.76%-1.06億 | -234.22%-8,368.2万 | -405.63%-8,238.3万 | -499.78%-8,100.3万 | -377.71%-7,436.7万 | -377.71%-7,436.7万 |
資本剰余金 | 18.35%3,033.8万 | 22.17%3,040.5万 | 7.36%2,601.6万 | 91.53%2,561.1万 | 91.53%2,561.1万 | 106.92%2,563.5万 | 117.12%2,488.8万 | 134.51%2,423.2万 | 42.73%1,337.2万 | 42.73%1,337.2万 |
利益剰余金に影響しない損益 | 15.10%-695.1万 | -186.05%-939.4万 | 0.08%-750.3万 | 57.71%-354万 | 57.71%-354万 | 27.00%-818.7万 | -192.12%-328.4万 | -173.44%-750.9万 | -225.01%-837.1万 | -225.01%-837.1万 |
株主資本 | -14.40%2.74億 | -15.58%2.75億 | -8.13%2.96億 | -0.14%3.03億 | -0.14%3.03億 | -6.48%3.2億 | -10.57%3.26億 | -20.69%3.22億 | -25.79%3.03億 | -25.79%3.03億 |
少数株主持分 | -33.09%1,060.8万 | -35.62%1,087.5万 | -3.86%1,620.1万 | -3.63%1,631.6万 | -3.63%1,631.6万 | -3.91%1,585.4万 | 4.79%1,689.1万 | 3.57%1,685.2万 | 3.03%1,693.1万 | 3.03%1,693.1万 |
資本合計 | -15.28%2.85億 | -16.57%2.86億 | -7.92%3.12億 | -0.33%3.19億 | -0.33%3.19億 | -6.36%3.36億 | -9.92%3.43億 | -19.76%3.39億 | -24.68%3.2億 | -24.68%3.2億 |
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
データなし