| (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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -55.03%173.35万 | -48.67%179.24万 | -32.44%251.35万 | -84.34%165.76万 | -84.34%165.76万 | -85.19%385.48万 | -71.78%349.19万 | -76.78%372.03万 | -37.14%1,058.35万 | -37.14%1,058.35万 |
| -現金及び現金同等物 | -55.03%173.35万 | -48.67%179.24万 | -32.44%251.35万 | -84.34%165.76万 | -84.34%165.76万 | -85.19%385.48万 | -71.78%349.19万 | -76.78%372.03万 | -37.14%1,058.35万 | -37.14%1,058.35万 |
| 営業債権、その他の債権及び契約資産 | -11.70%503.03万 | -10.89%516.35万 | -7.14%609.59万 | -3.29%541.04万 | -3.29%541.04万 | 14.13%569.69万 | 1.07%579.46万 | 14.82%656.46万 | 24.99%559.44万 | 24.99%559.44万 |
| -売掛金 | -4.84%453.67万 | -8.34%451.68万 | 5.04%520.68万 | 12.06%495.66万 | 12.06%495.66万 | 21.10%476.76万 | 1.44%492.77万 | 11.75%495.67万 | 4.50%442.33万 | 4.50%442.33万 |
| -未収法人所得税 | --2.75万 | --3.23万 | --10.3万 | --10.47万 | --10.47万 | ---- | ---- | ---- | --0 | --0 |
| -その他の売掛金 | -30.35%82.56万 | -18.11%96.04万 | -38.50%116.88万 | -49.67%74.86万 | -49.67%74.86万 | -16.05%118.54万 | 8.25%117.27万 | 37.14%190.05万 | 306.27%148.73万 | 306.27%148.73万 |
| -未収金調整引当金 | -40.37%-35.95万 | -13.12%-34.6万 | -30.77%-38.26万 | -26.33%-39.95万 | -26.33%-39.95万 | 28.34%-25.62万 | -46.95%-30.59万 | -181.37%-29.26万 | -156.37%-31.62万 | -156.37%-31.62万 |
| 棚卸資産 | 2.19%3.39万 | -11.68%3.25万 | -28.37%3.86万 | -23.71%3.78万 | -23.71%3.78万 | -45.27%3.31万 | -51.81%3.67万 | -8.13%5.4万 | 0.36%4.96万 | 0.36%4.96万 |
| 前払費用 | ---- | ---- | -5.62%163.8万 | -0.20%205.07万 | -0.20%205.07万 | 7.97%204.01万 | 183.39%175.99万 | 291.98%173.55万 | 708.24%205.48万 | 708.24%205.48万 |
| その他の流動資産 | --196.98万 | --196.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -24.58%876.74万 | -19.24%895.1万 | -14.81%1,028.62万 | -49.92%915.64万 | -49.92%915.64万 | -64.74%1,162.49万 | -41.06%1,108.32万 | -45.71%1,207.44万 | -15.42%1,828.23万 | -15.42%1,828.23万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -9.72%167.96万 | 29.75%194.81万 | 47.49%223.32万 | 56.11%249.07万 | 56.11%249.07万 | 377.83%186.04万 | 249.91%150.14万 | 217.51%151.42万 | 203.67%159.55万 | 203.67%159.55万 |
| -有形固定資産総額 | -9.72%167.96万 | 29.75%194.81万 | 47.49%223.32万 | 23.28%529.5万 | 23.28%529.5万 | 377.83%186.04万 | 249.91%150.14万 | 217.51%151.42万 | 47.37%429.5万 | 47.37%429.5万 |
| -減価償却累計额 | ---- | ---- | ---- | -3.88%-280.42万 | -3.88%-280.42万 | ---- | ---- | ---- | -12.99%-269.95万 | -12.99%-269.95万 |
| のれん及びその他の無形資産 | -15.66%2,027.76万 | -16.21%2,112.88万 | -18.22%2,191.5万 | -16.77%2,277.9万 | -16.77%2,277.9万 | 37.93%2,404.36万 | 40.24%2,521.67万 | 45.02%2,679.71万 | 43.34%2,736.95万 | 43.34%2,736.95万 |
| -のれん | -0.86%1,177.91万 | -0.14%1,194.6万 | -3.79%1,198.11万 | -3.16%1,204.7万 | -3.16%1,204.7万 | 71.33%1,188.13万 | 71.81%1,196.32万 | 78.69%1,245.33万 | 78.33%1,244.06万 | 78.33%1,244.06万 |
| -その他の無形資産 | -30.12%849.85万 | -30.71%918.28万 | -30.74%993.39万 | -28.11%1,073.19万 | -28.11%1,073.19万 | 15.86%1,216.23万 | 20.28%1,325.35万 | 24.63%1,434.39万 | 23.19%1,492.9万 | 23.19%1,492.9万 |
| 非流動繰延資産 | --0 | -0.40%58.22万 | 34.72%70.45万 | 40.92%65.5万 | 40.92%65.5万 | 12.67%46.82万 | 50.09%58.46万 | -68.46%52.29万 | -67.77%46.48万 | -67.77%46.48万 |
| その他の非流動資産 | -47.21%24.63万 | -48.82%25.34万 | -52.55%25.54万 | 52.57%46.37万 | 52.57%46.37万 | 425.30%46.64万 | 435.75%49.52万 | 474.59%53.82万 | 609.57%30.39万 | 609.57%30.39万 |
| 非流動資産合計 | -17.27%2,220.34万 | -13.98%2,391.26万 | -14.52%2,510.81万 | -11.25%2,638.84万 | -11.25%2,638.84万 | 46.46%2,683.86万 | 47.14%2,779.79万 | 41.85%2,937.25万 | 40.89%2,973.38万 | 40.89%2,973.38万 |
| 資産合計 | -19.48%3,097.08万 | -15.48%3,286.36万 | -14.60%3,539.43万 | -25.97%3,554.49万 | -25.97%3,554.49万 | -25.01%3,846.35万 | 3.14%3,888.11万 | -3.49%4,144.69万 | 12.40%4,801.6万 | 12.40%4,801.6万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -57.54%49.7万 | -38.02%70.68万 | -3.06%98.8万 | 552.68%912.19万 | 552.68%912.19万 | -5.90%117.06万 | -12.99%114.04万 | -27.29%101.92万 | -12.61%139.76万 | -12.61%139.76万 |
| -短期借入金 | -78.54%18.86万 | -60.40%35.19万 | -28.77%50.94万 | 678.06%863.43万 | 678.06%863.43万 | -26.48%87.89万 | -29.49%88.86万 | -45.83%71.52万 | -25.33%110.97万 | -25.33%110.97万 |
| -資本リース債務 | 5.76%30.85万 | 40.96%35.49万 | 57.41%47.86万 | 69.39%48.77万 | 69.39%48.77万 | 502.57%29.17万 | 398.78%25.18万 | 273.14%30.4万 | 154.29%28.79万 | 154.29%28.79万 |
| 未払金 | 9.77%739.6万 | -3.46%712.75万 | -2.65%620.79万 | 3.56%598.31万 | 3.56%598.31万 | -6.51%673.79万 | 49.81%738.31万 | 18.23%637.71万 | 4.91%577.74万 | 4.91%577.74万 |
| -買掛金 | 15.33%737.04万 | -0.15%710.97万 | -0.71%617.03万 | 4.55%593.79万 | 4.55%593.79万 | -10.89%639.05万 | 50.29%712.08万 | 18.69%621.46万 | 7.05%567.96万 | 7.05%567.96万 |
| -未払法人税 | -92.63%2.56万 | -93.22%1.78万 | -76.90%3.75万 | -53.76%4.52万 | -53.76%4.52万 | 871.91%34.73万 | 37.90%26.24万 | 3.17%16.25万 | -51.49%9.78万 | -51.49%9.78万 |
| 退職給付その他に係る負債 | ---- | ---- | ---- | -94.29%3.15万 | -94.29%3.15万 | -82.81%6.47万 | -38.16%13.28万 | 1,254.63%49.9万 | 335.72%55.12万 | 335.72%55.12万 |
| 流動性繰延負債 | 26.86%189.56万 | 15.62%167.19万 | 98.01%181万 | 73.99%174.54万 | 73.99%174.54万 | 50.71%149.42万 | 43.56%144.61万 | -33.13%91.41万 | -19.93%100.32万 | -19.93%100.32万 |
| その他の流動負債 | -82.26%18.51万 | -44.36%47.48万 | -48.06%49.01万 | -84.39%29.07万 | -84.39%29.07万 | -57.45%104.35万 | --85.33万 | --94.35万 | --186.29万 | --186.29万 |
| 流動負債合計 | -5.11%997.37万 | -8.90%998.1万 | -2.63%949.6万 | 62.12%1,717.26万 | 62.12%1,717.26万 | -14.34%1,051.08万 | 46.84%1,095.57万 | 18.95%975.3万 | 24.82%1,059.23万 | 24.82%1,059.23万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 29.82%1,093.32万 | 17.29%987.06万 | 11.74%980.33万 | -94.28%73.84万 | -94.28%73.84万 | -31.11%842.15万 | -33.02%841.55万 | -29.41%877.31万 | 4.20%1,290万 | 4.20%1,290万 |
| -長期借入金 | 34.41%1,052.13万 | 22.49%936.89万 | 16.07%916.88万 | -99.83%1.98万 | -99.83%1.98万 | -34.91%782.75万 | -38.06%764.84万 | -35.25%789.95万 | -1.15%1,199.91万 | -1.15%1,199.91万 |
| -リース債務 | -30.66%41.19万 | -34.59%50.18万 | -27.36%63.45万 | -20.24%71.86万 | -20.24%71.86万 | 200.50%59.4万 | 253.49%76.71万 | 283.11%87.35万 | 273.83%90.09万 | 273.83%90.09万 |
| 繰延負債 | -55.39%37.37万 | -76.85%24.02万 | -45.84%60.71万 | -29.07%86.86万 | -29.07%86.86万 | 1,220.48%83.77万 | 1,548.92%103.75万 | 1,496.92%112.1万 | 831.84%122.46万 | 831.84%122.46万 |
| その他の非流動性負債 | 0.56%105.85万 | -8.08%101.22万 | -14.26%101.95万 | -7.25%112.18万 | -7.25%112.18万 | -16.73%105.26万 | -26.43%110.12万 | -24.84%118.9万 | -37.53%120.95万 | -37.53%120.95万 |
| 非流動負債合計 | 19.91%1,236.53万 | 5.39%1,112.3万 | 3.13%1,142.99万 | -82.20%272.88万 | -82.20%272.88万 | -23.91%1,031.18万 | -25.28%1,055.42万 | -21.28%1,108.31万 | 6.14%1,533.42万 | 6.14%1,533.42万 |
| 負債合計 | 7.28%2,233.9万 | -1.89%2,110.4万 | 0.43%2,092.59万 | -23.24%1,990.15万 | -23.24%1,990.15万 | -19.36%2,082.27万 | -0.35%2,150.99万 | -6.48%2,083.6万 | 13.05%2,592.64万 | 13.05%2,592.64万 |
| 資本 | ||||||||||
| 資本金 | 2.69%7,622.9万 | 3.38%7,476.44万 | 3.46%7,469.05万 | 3.46%7,469.05万 | 3.46%7,469.05万 | 2.71%7,423.21万 | 23.34%7,231.72万 | 35.43%7,219.18万 | 43.71%7,219.18万 | 43.71%7,219.18万 |
| -普通株式 | 2.69%7,622.9万 | 3.38%7,476.44万 | 3.46%7,469.05万 | 3.46%7,469.05万 | 3.46%7,469.05万 | 2.71%7,423.21万 | 23.34%7,231.72万 | 35.43%7,219.18万 | 43.71%7,219.18万 | 43.71%7,219.18万 |
| 資本剰余金 | 50.41%864.98万 | 62.77%853.41万 | 64.59%816.45万 | 21.68%589.22万 | 21.68%589.22万 | 19.67%575.09万 | 9.22%524.3万 | 15.83%496.06万 | -2.59%484.22万 | -2.59%484.22万 |
| 利益剰余金 | -22.04%-7,512.18万 | -17.46%-7,074.28万 | -17.81%-6,718.46万 | -15.82%-6,372.5万 | -15.82%-6,372.5万 | -19.84%-6,155.69万 | -26.78%-6,022.7万 | -54.10%-5,702.89万 | -55.68%-5,501.89万 | -55.68%-5,501.89万 |
| 利益剰余金に影響しない損益 | -43.29%-112.51万 | -2,194.01%-79.62万 | -346.65%-120.2万 | -1,729.44%-121.44万 | -1,729.44%-121.44万 | -219.96%-78.52万 | -79.68%3.8万 | 470.06%48.73万 | 194.45%7.45万 | 194.45%7.45万 |
| 株主資本 | -51.07%863.18万 | -32.30%1,175.96万 | -29.80%1,446.84万 | -29.18%1,564.34万 | -29.18%1,564.34万 | -30.74%1,764.09万 | 7.81%1,737.13万 | -0.27%2,061.08万 | 11.64%2,208.96万 | 11.64%2,208.96万 |
| 資本合計 | -51.07%863.18万 | -32.30%1,175.96万 | -29.80%1,446.84万 | -29.18%1,564.34万 | -29.18%1,564.34万 | -30.74%1,764.09万 | 7.81%1,737.13万 | -0.27%2,061.08万 | 11.64%2,208.96万 | 11.64%2,208.96万 |
| 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 | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
